N-PX 1 dnpx.htm BRIDGEWAY, FUNDS, INC. Bridgeway, Funds, Inc.

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 


FORM N-PX

 


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-08200

 


BRIDGEWAY FUNDS, INC.

5615 Kirby Drive, Suite 518

Houston, Texas 77005

(713) 661-3500

 


Michael D. Mulcahy, President

Bridgeway Capital Management, Inc.

5615 Kirby Drive, Suite 518

Houston, Texas 77005

Date of fiscal year end: June 30, 2007

Date of reporting period: July 1, 2006 - June 30, 2007

 



<PRE>
******************************* FORM N-Px REPORT *******************************

ICA File Number: 811-08200
Reporting Period: 07/01/2006 - 06/30/2007
Bridgeway Funds, Inc.









======================= BRIDGEWAY AGGRESSIVE INVESTORS 1 =======================


"ADMINISTAFF, INC."

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   "Election Of Directors - JACK M. FIELDS,  For       Withheld   Management
      JR."
1.2   Election Of Directors - PAUL S. LATTANZIO For       Withheld   Management
1.3   Election Of Directors - RICHARD G. RAWSON For       Withheld   Management


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

"BIG LOTS, INC."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JEFFREY P. BERGER For       For        Management
1.2   Election Of Directors - SHELDON M. BERMAN For       For        Management
1.3   Election Of Directors - STEVEN S. FISHMAN For       For        Management
1.4   Election Of Directors - DAVID T. KOLLAT   For       For        Management
1.5   Election Of Directors - BRENDA J.         For       For        Management
      LAUDERBACK
1.6   Election Of Directors - PHILIP E. MALLOTT For       For        Management
1.7   Election Of Directors - RUSSELL SOLT      For       For        Management
1.8   Election Of Directors - JAMES R. TENER    For       For        Management
1.9   Election Of Directors - DENNIS B.         For       For        Management
      TISHKOFF
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"CB RICHARD ELLIS GROUP, INC."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - RICHARD C. BLUM   For       For        Management
1.2   Election Of Directors - PATRICE MARIE     For       For        Management
      DANIELS
1.3   Election Of Directors - SENATOR T.A.      For       For        Management
      DASCHLE
1.4   Election Of Directors - CURTIS F. FEENY   For       For        Management
1.5   Election Of Directors - BRADFORD M.       For       For        Management
      FREEMAN
1.6   Election Of Directors - MICHAEL KANTOR    For       For        Management
1.7   Election Of Directors - FREDERIC V. MALEK For       For        Management
1.8   Election Of Directors - ROBERT E.         For       For        Management
      SULENTIC
1.9   Election Of Directors - JANE J. SU        For       For        Management
1.10  Election Of Directors - BRETT WHITE       For       For        Management
1.11  Election Of Directors - GARY L. WILSON    For       For        Management
1.12  Election Of Directors - RAY WIRTA         For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Cash/Stock Bonus Plan             For       For        Management


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

"CEPHALON, INC."

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Election Of Directors - FRANK BALDINO,   For       Against    Management
      JR., PHD"
1.2   Election Of Directors - WILLIAM P. EGAN   For       Against    Management
1.3   Election Of Directors - MARTYN D.         For       Against    Management
      GREENACRE
1.4   Election Of Directors - VAUGHN M. KAILIAN For       Against    Management
1.5   Election Of Directors - KEVIN E. MOLEY    For       Against    Management
1.6   "Election Of Directors - CHARLES A.       For       Against    Management
      SANDERS, M.D"
1.7   "Election Of Directors - GAIL R.          For       Against    Management
      WILENSKY, PH.D."
1.8   Election Of Directors - DENNIS L. WINGER  For       Against    Management
2     Approve Authorized Common Stock Increase  For       Against    Management
3     Amend Stock Compensation Plan             For       For        Management
4     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"CERADYNE, INC."

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOEL P. MOSKOWITZ For       Against    Management
1.2   Election Of Directors - RICHARD A.        For       Against    Management
      ALLIEGRO
1.3   Election Of Directors - FRANK EDELSTEIN   For       Against    Management
1.4   Election Of Directors - RICHARD A.        For       Against    Management
      KERTSON
1.5   Election Of Directors - WILLIAM C.        For       Against    Management
      LACOURSE
1.6   Election Of Directors - MILTON L. LOHR    For       Against    Management
2     Miscellaneous Corporate Governance        For       For        Management


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

"DRIL-QUIP, INC."

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ALEXANDER P.      For       Against    Management
      SHUKIS
1.2   Election Of Directors - GARY L. STONE     For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"GILEAD SCIENCES, INC."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - PAUL BERG         For       For        Management
1.2   Election Of Directors - JOHN F. COGAN     For       For        Management
1.3   Election Of Directors - ETIENNE F.        For       For        Management
      DAVIGNON
1.4   Election Of Directors - JAMES M. DENNY    For       For        Management
1.5   Election Of Directors - CARLA A. HILLS    For       For        Management
1.6   Election Of Directors - JOHN W. MADIGAN   For       For        Management
1.7   Election Of Directors - JOHN C. MARTIN    For       For        Management
1.8   Election Of Directors - GORDON E. MOORE   For       For        Management
1.9   Election Of Directors - NICHOLAS G. MOORE For       For        Management
1.10  Election Of Directors - GAYLE E. WILSON   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Amend Stock Compensation Plan             For       For        Management
4     Amend Stock Purchase Plan                 For       For        Management


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

"GUESS?, INC."

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - PAUL MARCIANO     For       Against    Management
1.2   Election Of Directors - ANTHONY CHIDONI   For       Against    Management
1.3   Election Of Directors - JUDITH BLUMENTHAL For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"INTERCONTINENTALEXCHANGE, INC."

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - CHARLES R. CRISP* For       Against    Management
1.2   Election Of Directors - JEAN-MARC         For       Against    Management
      FORNERI*
1.3   Election Of Directors - FRED W. HATFIELD* For       Against    Management
1.4   Election Of Directors - TERRENCE F.       For       Against    Management
      MARTELL*
1.5   Election Of Directors - SIR ROBERT REID*  For       Against    Management
1.6   Election Of Directors - FREDERIC V.       For       Against    Management
      SALERNO*
1.7   "Election Of Directors - R.L. SANDOR,     For       Against    Management
      PH.D.*"
1.8   Election Of Directors - FREDERICK W.      For       Against    Management
      SCHOENHUT*
1.9   Election Of Directors - JEFFREY C.        For       Against    Management
      SPRECHER*
1.10  Election Of Directors - JUDITH A.         For       Against    Management
      SPRIESER*
1.11  Election Of Directors - VINCENT TESE*     For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"MCDERMOTT INTERNATIONAL, INC."

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Declassify Board                          For       For        Management
3     Approve Authorized Common Stock Increase  For       For        Management
4     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   Election Of Directors - JOHN F. BOOKOUT   For       Withheld   Management
      III
1.2   Election Of Directors - RONALD C. CAMBRE  For       Withheld   Management
1.3   Election Of Directors - BRUCE DEMARS      For       Withheld   Management
1.4   Election Of Directors - ROBERT W. GOLDMAN For       Withheld   Management


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

"MERCK & CO., INC."

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
6     Miscellaneous Corporate Governance        For       Against    Management
8     S/H Proposal - Reincorporate Out Of       Against   Against    Shareholder
      Delaware
1.1   Election Of Directors - RICHARD T. CLARK  For       For        Management
1.2   Election Of Directors - JOHNNETTA B. COLE For       For        Management
1.3   "Election Of Directors - W.B. HARRISON,   For       For        Management
      JR."
1.4   Election Of Directors - WILLIAM N. KELLEY For       For        Management
1.5   Election Of Directors - ROCHELLE B.       For       For        Management
      LAZARUS
1.6   Election Of Directors - THOMAS E. SHENK   For       For        Management
1.7   Election Of Directors - ANNE M. TATLOCK   For       For        Management
1.8   Election Of Directors - SAMUEL O. THIER   For       For        Management
1.9   Election Of Directors - WENDELL P. WEEKS  For       For        Management
1.10  Election Of Directors - PETER C. WENDELL  For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Eliminate Supermajority Requirement To    For       For        Management
      Act By Written Consent
4     Eliminate Supermajority Requirement To    For       For        Management
      Act By Written Consent
5     Fix Number Of Directors And Elect         For       For        Management
7     S/H Proposal - Political/Government       Against   For        Shareholder


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

"MERRILL LYNCH & CO., INC."

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
4     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
5     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
1.1   Election Of Directors - JOHN D. FINNEGAN  For       For        Management
1.2   Election Of Directors - JOSEPH W. PRUEHER For       For        Management
1.3   Election Of Directors - ANN N. REESE      For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H Proposal - Adopt Cumulative Voting    Against   For        Shareholder


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

"NORDSTROM, INC."

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - PHYLLIS J.        For       For        Management
      CAMPBELL
1.2   "Election Of Directors - ENRIQUE          For       For        Management
      HERNANDEZ, JR."
1.3   Election Of Directors - JEANNE P. JACKSON For       For        Management
1.4   Election Of Directors - ROBERT G. MILLER  For       For        Management
1.5   Election Of Directors - BLAKE W.          For       For        Management
      NORDSTROM
1.6   Election Of Directors - ERIK B. NORDSTROM For       For        Management
1.7   Election Of Directors - PETER E.          For       For        Management
      NORDSTROM
1.8   Election Of Directors - PHILIP G. SATRE   For       For        Management
1.9   Election Of Directors - ALISON A. WINTER  For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"NUTRISYSTEM, INC."

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - IAN J. BERG       For       Withheld   Management
1.2   Election Of Directors - ROBERT F.         For       Withheld   Management
      BERNSTOCK
1.3   Election Of Directors - MICHAEL A.        For       Withheld   Management
      DIPIANO
1.4   Election Of Directors - MICHAEL J. HAGAN  For       Withheld   Management
1.5   Election Of Directors - WARREN V. MUSSER  For       Withheld   Management
1.6   Election Of Directors - BRIAN P. TIERNEY  For       Withheld   Management
1.7   Election Of Directors - STEPHEN T.        For       Withheld   Management
      ZARRILLI


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

"TELEFONICA, S.A."

Ticker:       TEF            Security ID:  879382208
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements              For       For        Management
3     Stock Repurchase Plan                     For       For        Management
4     Miscellaneous Corporate Governance        For       For        Management
5     Stock Repurchase Plan                     For       For        Management
6A    Miscellaneous Corporate Governance        For       For        Management
6B    Miscellaneous Corporate Governance        For       For        Management
6C    Miscellaneous Corporate Governance        For       For        Management
7A    Approve Charter Amendment                 For       For        Management
7B    Miscellaneous Corporate Governance        For       For        Management
7C    Miscellaneous Corporate Governance        For       For        Management
7D    Approve Charter Amendment                 For       For        Management
8     Miscellaneous Corporate Governance        For       For        Management


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

"TELEFONICA, S.A."

Ticker:       TEF            Security ID:  879382208
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2.1   Election Of Directors - MR. C. ALIERTA    For       Against    Management
      IZUEL+
2.2   Election Of Directors - MR. M. CARPIO     For       Against    Management
      GARCIA+
2.3   Election Of Directors - MR. G.H.F. DE     For       Against    Management
      ANGULO+
2.4   Election Of Directors - MR. P.I.A. DE     For       Against    Management
      TEJERA+
2.5   Election Of Directors - ENRIQUE USED      For       Against    Management
      AZNAR+
2.6   Election Of Directors - G.V. GALARRAGA+   For       Against    Management
2.7   Election Of Directors - MR. J.M.A.P.      For       Against    Management
      LOPEZ#


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

"THE DIRECTV GROUP, INC."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - NEIL R. AUSTRIAN  For       For        Management
1.2   Election Of Directors - CHARLES R. LEE    For       For        Management
1.3   Election Of Directors - K. RUPERT MURDOCH For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Adopt Stock Option Plan                   For       For        Management
4     Amend Cash/Stock Bonus Plan               For       For        Management


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

"THE GOLDMAN SACHS GROUP, INC."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     S/H Proposal - Establish Nominating       None      Against    Shareholder
      Committee
4     S/H Proposal - Proxy Process/Statement    None      Against    Shareholder
5     S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder
1A    Miscellaneous Corporate Governance        None      For        Management
1B    Miscellaneous Corporate Governance        None      For        Management
1C    Miscellaneous Corporate Governance        None      For        Management
1D    Miscellaneous Corporate Governance        None      For        Management
1E    Miscellaneous Corporate Governance        None      For        Management
1F    Miscellaneous Corporate Governance        None      For        Management
1G    Miscellaneous Corporate Governance        None      For        Management
1H    Miscellaneous Corporate Governance        None      For        Management
1I    Miscellaneous Corporate Governance        None      For        Management
1J    Miscellaneous Corporate Governance        None      For        Management
1K    Miscellaneous Corporate Governance        None      For        Management
1L    Miscellaneous Corporate Governance        None      For        Management
1M    Miscellaneous Corporate Governance        None      For        Management
2     Ratify Appointment Of Independent         None      For        Management
      Auditors


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

"THE MANITOWOC COMPANY, INC."

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Approve Stock Compensation Plan           For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   Election Of Directors - VIRGIS W. COLBERT For       Withheld   Management
1.2   Election Of Directors - KENNETH W.        For       Withheld   Management
      KRUEGER
1.3   Election Of Directors - ROBERT C. STIFT   For       Withheld   Management


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

"WASHINGTON MUTUAL, INC."

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     S/H Proposal - Executive Compensation     Against   Against    Shareholder
5     S/H Proposal - Board Independence         Against   Against    Shareholder
1.1   Election Of Directors - ANNE V. FARRELL   For       For        Management
1.2   Election Of Directors - STEPHEN E. FRANK  For       For        Management
1.3   Election Of Directors - KERRY K.          For       For        Management
      KILLINGER
1.4   Election Of Directors - THOMAS C. LEPPERT For       For        Management
1.5   Election Of Directors - CHARLES M. LILLIS For       For        Management
1.6   Election Of Directors - PHILLIP D.        For       For        Management
      MATTHEWS
1.7   Election Of Directors - REGINA T. MONTOYA For       For        Management
1.8   Election Of Directors - MICHAEL K. MURPHY For       For        Management
1.9   Election Of Directors - MARGARET OSMER    For       For        Management
      MCQUADE
1.10  Election Of Directors - MARY E. PUGH      For       For        Management
1.11  "Election Of Directors - WILLIAM G. REED, For       For        Management
      JR."
1.12  Election Of Directors - ORIN C. SMITH     For       For        Management
1.13  Election Of Directors - JAMES H. STEVER   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
4     S/H Proposal - Corporate Governance       Against   For        Shareholder


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

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  12653101
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   "Election Of Directors - J. ALFRED        For       Withheld   Management
      BROADDUS, JR."
1.2   Election Of Directors - JOHN D. GOTTWALD  For       Withheld   Management
1.3   Election Of Directors - WILLIAM M.        For       Withheld   Management
      GOTTWALD
1.4   Election Of Directors - R. WILLIAM IDE    For       Withheld   Management
      III
1.5   Election Of Directors - RICHARD L.        For       Withheld   Management
      MORRILL
1.6   Election Of Directors - SEYMOUR S.        For       Withheld   Management
      PRESTON III
1.7   Election Of Directors - MARK C. ROHR      For       Withheld   Management
1.8   "Election Of Directors - JOHN SHERMAN,    For       Withheld   Management
      JR."
1.9   Election Of Directors - CHARLES E.        For       Withheld   Management
      STEWART
1.10  Election Of Directors - HARRIETT TEE      For       Withheld   Management
      TAGGART
1.11  Election Of Directors - ANNE MARIE        For       Withheld   Management
      WHITTEMORE


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

AMERICAN SCIENCE AND ENGINEERING, IN

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


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

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS


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

APPLE INC.

Ticker:       AAPL           Security ID:  37833100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - WILLIAM V.        For       Against    Management
      CAMPBELL
1.2   Election Of Directors - MILLARD S.        For       Against    Management
      DREXLER
1.3   "Election Of Directors - ALBERT A. GORE,  For       Against    Management
      JR."
1.4   Election Of Directors - STEVEN P. JOBS    For       Against    Management
1.5   Election Of Directors - ARTHUR D.         For       Against    Management
      LEVINSON
1.6   Election Of Directors - ERIC E. SCHMIDT   For       Against    Management
1.7   Election Of Directors - JEROME B. YORK    For       Against    Management
2     Amend Stock Purchase Plan                 For       Against    Management
7     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
8     S/H Proposal - Environmental              Against   Against    Shareholder
9     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
10    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
11    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
3     Amend Stock Purchase Plan                 For       For        Management
4     Amend Stock Compensation Plan             For       For        Management
5     Ratify Appointment Of Independent         For       For        Management
      Auditors
6     Miscellaneous Shareholder Proposal        Against   For        Shareholder


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

ARCHER-DANIELS-MIDLAND COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    S/H Proposal - Report on Gene Egineered   Against   For        Shareholder
      Products
03    S/H PROPOSAL - HUMAN RIGHTS RELATED       Against   For        Shareholder


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

AT&T INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                            No vote    Management


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

AT&T INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
C06   S/H Proposal - Executive Compensation     Against   Against    Shareholder
C07   S/H Proposal - Executive Compensation     Against   Against    Shareholder
C08   S/H Proposal - Executive Compensation     Against   Against    Shareholder
A01   Miscellaneous Corporate Governance        For       For        Management
A02   Miscellaneous Corporate Governance        For       For        Management
A03   Miscellaneous Corporate Governance        For       For        Management
A04   Miscellaneous Corporate Governance        For       For        Management
A05   Miscellaneous Corporate Governance        For       For        Management
A06   Miscellaneous Corporate Governance        For       For        Management
A07   Miscellaneous Corporate Governance        For       For        Management
A08   Miscellaneous Corporate Governance        For       For        Management
A09   Miscellaneous Corporate Governance        For       For        Management
A10   Miscellaneous Corporate Governance        For       For        Management
A11   Miscellaneous Corporate Governance        For       For        Management
A12   Miscellaneous Corporate Governance        For       For        Management
A13   Miscellaneous Corporate Governance        For       For        Management
A14   Miscellaneous Corporate Governance        For       For        Management
A15   Miscellaneous Corporate Governance        For       For        Management
A16   Miscellaneous Corporate Governance        For       For        Management
A17   Miscellaneous Corporate Governance        For       For        Management
B02   Ratify Appointment Of Independent         For       For        Management
      Auditors
B03   Approve Cash/Stock Bonus Plan             For       For        Management
C04   S/H Proposal - Political/Government       Against   For        Shareholder
C05   S/H Proposal - Corporate Governance       Against   For        Shareholder


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

BELDEN CDT INC.

Ticker:       BDC            Security ID:  77454106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DAVID ALDRICH     For       Against    Management
1.2   Election Of Directors - LORNE D. BAIN     For       Against    Management
1.3   Election Of Directors - LANCE C. BALK     For       Against    Management
1.4   Election Of Directors - BRYAN C. CRESSEY  For       Against    Management
1.5   Election Of Directors - MICHAEL F.O.      For       Against    Management
      HARRIS
1.6   Election Of Directors - GLENN KALNASY     For       Against    Management
1.7   Election Of Directors - JOHN M. MONTER    For       Against    Management
1.8   Election Of Directors - BERNARD G.        For       Against    Management
      RETHORE
1.9   Election Of Directors - JOHN S. STROUP    For       Against    Management
2     Amend Stock Compensation Plan             For       For        Management
3     Approve Stock Compensation Plan           For       For        Management


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

BELLSOUTH CORPORATION

Ticker:       BLS            Security ID:  079860102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                            No vote    Management


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

BMC SOFTWARE, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS
03    ADOPT STOCK PURCHASE PLAN                           No vote    Management


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

BRISTOL-MYERS SQUIBB COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     Approve Stock Compensation Plan           For       Against    Management
4     Approve Stock Compensation Plan           For       Against    Management
5     S/H Proposal - Executive Compensation     Against   Against    Shareholder
6     S/H Proposal - Executive Compensation     Against   Against    Shareholder
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
7     S/H Proposal - Adopt Cumulative Voting    Against   For        Shareholder


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

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   Election Of Directors - JOSEPH P.         For       Withheld   Management
      KEITHLEY
1.2   Election Of Directors - WILLIAM R.        For       Withheld   Management
      ROBERTSON
1.3   "Election Of Directors - JOHN SHERWIN,    For       Withheld   Management
      JR."


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

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    Approve Stock Compensation Plan                     No vote    Management
03    Approve Stock Compensation Plan                     No vote    Management
04    Approve Cash/Stock Bonus Plan                       No vote    Management
05    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS


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

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

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

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


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

CROCS, INC.

Ticker:       CROX           Security ID:  227046109
Meeting Date: OCT 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


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

DIGENE CORPORATION

Ticker:       DIGE           Security ID:  253752109
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    AMEND DIRECTOR STOCK OPTION PLAN          For       For        Management
03    Amend Stock Option Plan                   For       For        Management
04    Amend Stock Option Plan                   Against   Against    Management
05    MISCELLANEOUS CORPORATE GOVERNANCE        For       For        Management
06    MISCELLANEOUS CORPORATE GOVERNANCE        For       For        Management
07    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


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

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS


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

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MICHAEL J.        For       Against    Management
      ATTARDO
1.2   Election Of Directors - LAWRENCE A. BOCK  For       Against    Management
1.3   Election Of Directors - WILFRED J.        For       Against    Management
      CORRIGAN
1.4   Election Of Directors - DON R. KANIA      For       Against    Management
1.5   Election Of Directors - THOMAS F. KELLY   For       Against    Management
1.6   Election Of Directors - WILLIAM W. LATTIN For       Against    Management
1.7   Election Of Directors - JAN C. LOBBEZOO   For       Against    Management
1.8   Election Of Directors - GERHARD H. PARKER For       Against    Management
1.9   Election Of Directors - JAMES T.          For       Against    Management
      RICHARDSON
1.10  Election Of Directors - DONALD R.         For       Against    Management
      VANLUVANEE
2     Approve Stock Compensation Plan           For       For        Management
3     Amend Stock Purchase Plan                 For       For        Management
4     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Marciano              For       For        Management
1.2   Elect Director Anthony Chidoni            For       For        Management
1.3   Elect Director Judith Blumenthal          For       For        Management
2     Ratify Auditors                           For       For        Management


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

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


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

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - B.P. BERRY        For       Against    Management
1.2   Election Of Directors - M.P. CLIFTON      For       Against    Management
1.3   Election Of Directors - W.J. GLANCY       For       Against    Management
1.4   Election Of Directors - W.J. GRAY         For       Against    Management
1.5   Election Of Directors - M.R. HICKERSON    For       Against    Management
1.6   Election Of Directors - T.K. MATTHEWS     For       Against    Management
1.7   Election Of Directors - R.G. MCKENZIE     For       Against    Management
1.8   Election Of Directors - J.P. REID         For       Against    Management
1.9   Election Of Directors - P.T. STOFFEL      For       Against    Management
2     Approve Authorized Common Stock Increase  For       Against    Management
3     Amend Stock Compensation Plan             For       For        Management


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

HURON CONSULTING GROUP INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   Election Of Directors - JAMES D. EDWARDS  For       Withheld   Management
1.2   Election Of Directors - GARY E. HOLDREN   For       Withheld   Management
1.3   Election Of Directors - JOHN MCCARTNEY    For       Withheld   Management


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

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   Election Of Directors - C. SEAN DAY       For       Withheld   Management
1.2   "Election Of Directors - WILLIAM M.       For       Withheld   Management
      LAMONT, JR."
1.3   Election Of Directors - C. BERDON         For       Withheld   Management
      LAWRENCE


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

KOHL'S CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     Amend Stock Compensation Plan             For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
4     Approve Cash/Stock Bonus Plan             For       For        Management
5     Approve Charter Amendment                 For       For        Management
6     S/H Proposal - Corporate Governance       Against   For        Shareholder
1.1   Election Of Directors - STEVEN A. BURD    For       Withheld   Management
1.2   Election Of Directors - WAYNE EMBRY       For       Withheld   Management
1.3   Election Of Directors - JAMES D. ERICSON  For       Withheld   Management
1.4   Election Of Directors - JOHN F. HERMA     For       Withheld   Management
1.5   Election Of Directors - WILLIAM S.        For       Withheld   Management
      KELLOGG
1.6   Election Of Directors - KEVIN MANSELL     For       Withheld   Management
1.7   Election Of Directors - R. LAWRENCE       For       Withheld   Management
      MONTGOMERY
1.8   Election Of Directors - FRANK V. SICA     For       Withheld   Management
1.9   Election Of Directors - PETER M.          For       Withheld   Management
      SOMMERHAUSER
1.10  Election Of Directors - STEPHEN E. WATSON For       Withheld   Management
1.11  Election Of Directors - R. ELTON WHITE    For       Withheld   Management


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

MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ROBERT H. BALDWIN For       For        Management
1.2   Election Of Directors - WILLIE D. DAVIS   For       For        Management
1.3   Election Of Directors - KENNY G. GUINN    For       For        Management
1.4   "Election Of Directors - ALEXANDER M.     For       For        Management
      HAIG, JR."
1.5   Election Of Directors - ALEXIS M. HERMAN  For       For        Management
1.6   Election Of Directors - ROLAND HERNANDEZ  For       For        Management
1.7   Election Of Directors - GARY N. JACOBS    For       For        Management
1.8   Election Of Directors - KIRK KERKORIAN    For       For        Management
1.9   Election Of Directors - J. TERRENCE LANNI For       For        Management
1.10  Election Of Directors - ANTHONY MANDEKIC  For       For        Management
1.11  Election Of Directors - ROSE              For       For        Management
      MCKINNEY-JAMES
1.12  Election Of Directors - JAMES J. MURREN   For       For        Management
1.13  Election Of Directors - RONALD M. POPEIL  For       For        Management
1.14  Election Of Directors - JOHN T. REDMOND   For       For        Management
1.15  Election Of Directors - DANIEL J. TAYLOR  For       For        Management
1.16  Election Of Directors - MELVIN B.         For       For        Management
      WOLZINGER
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
4     S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder
5     S/H Proposal - Executive Compensation     Against   Against    Shareholder
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Stock Compensation Plan           For       For        Management


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

SED INTERNATIONAL HOLDINGS, INC.

Ticker:       SECX           Security ID:  784109209
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS


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

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - EMILIO CARRILLO   For       For        Management
      GAMBOA
1.2   Election Of Directors - ALFREDO CASAR     For       For        Management
      PEREZ
1.3   Election Of Directors - J.F. COLLAZO      For       For        Management
      GONZALEZ
1.4   Election Of Directors - X.G. DE QUEVEDO   For       For        Management
      TOPETE
1.5   Election Of Directors - OSCAR GONZALEZ    For       For        Management
      ROCHA
1.6   Election Of Directors - J.E. GONZALEZ     For       For        Management
      FELIX
1.7   Election Of Directors - HAROLD S.         For       For        Management
      HANDELSMAN
1.8   Election Of Directors - GERMAN L.         For       For        Management
      MOTA-VELASCO
1.9   Election Of Directors - GENARO L.         For       For        Management
      MOTA-VELASCO
1.10  Election Of Directors - ARMANDO ORTEGA    For       For        Management
      GOMEZ
1.11  Election Of Directors - JUAN REBOLLEDO    For       For        Management
      GOUT
1.12  Election Of Directors - L.M. PALOMINO     For       For        Management
      BONILLA
1.13  Election Of Directors - G.P. CIFUENTES    For       For        Management
1.14  Election Of Directors - CARLOS RUIZ       For       For        Management
      SACRISTAN
2     Approve Charter Amendment                 For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth D. Tuchman         For       For        Management
1.2   Elect Director James E. Barlett           For       For        Management
1.3   Elect Director William A. Linnenbringer   For       For        Management
1.4   Elect Director Ruth C. Lipper             For       For        Management
1.5   Elect Director Shrikant Mehta             For       For        Management
1.6   Elect Director Shirley Young              For       For        Management
2     Ratify Auditors                           For       For        Management


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

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   "Election Of Directors - JOHN F. BOOKOUT, For       Withheld   Management
      III"
1.2   Election Of Directors - RODNEY F. CHASE   For       Withheld   Management
1.3   Election Of Directors - ROBERT W. GOLDMAN For       Withheld   Management
1.4   Election Of Directors - STEVEN H.         For       Withheld   Management
      GRAPSTEIN
1.5   Election Of Directors - WILLIAM J.        For       Withheld   Management
      JOHNSON
1.6   Election Of Directors - J.W. (JIM) NOKES  For       Withheld   Management
1.7   Election Of Directors - DONALD H. SCHMUDE For       Withheld   Management
1.8   Election Of Directors - BRUCE A. SMITH    For       Withheld   Management
1.9   Election Of Directors - MICHAEL E. WILEY  For       Withheld   Management


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

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
5     S/H Proposal - Executive Compensation     Against   Against    Shareholder
6     S/H Proposal - Corporate Governance       Against   Against    Shareholder
1.1   Election Of Directors - V. BUYNISKI       For       For        Management
      GLUCKMAN
1.2   "Election Of Directors - ARTHUR D.        For       For        Management
      COLLINS, JR."
1.3   Election Of Directors - OLIVIA F. KIRTLEY For       For        Management
1.4   Election Of Directors - JERRY W. LEVIN    For       For        Management
1.5   Election Of Directors - RICHARD G. REITEN For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Stock Compensation Plan           For       For        Management
4     Declassify Board                          For       For        Management


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

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
5     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
1.1   Election Of Directors - RUBEN M. ESCOBEDO For       For        Management
1.2   Election Of Directors - BOB MARBUT        For       For        Management
1.3   Election Of Directors - ROBERT A.         For       For        Management
      PROFUSEK
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H Proposal - Corporate Governance       Against   For        Shareholder
4     Miscellaneous Shareholder Proposal        Against   For        Shareholder


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

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     S/H Proposal - Corporate Governance       Against   Against    Shareholder
4     S/H Proposal - Rescind Or Allow           Against   Against    Shareholder
      Shareholder To Ratify Poison Pill
5     S/H Proposal - Executive Compensation     Against   Against    Shareholder
6     S/H Proposal - Executive Compensation     Against   Against    Shareholder
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
1M    Miscellaneous Corporate Governance        For       For        Management
1N    Miscellaneous Corporate Governance        For       For        Management
1O    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
7     S/H Proposal - Corporate Governance       Against   For        Shareholder
8     S/H Proposal - Rescind Or Allow           Against   For        Shareholder
      Shareholder To Ratify Poison Pill
9     S/H Proposal - Establish Nominating       Against   For        Shareholder
      Committee


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

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIP            Security ID:  68370R109
Meeting Date: JUN 29, 2007   Meeting Type: Proxy Contest
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE 2006 VIMPELCOM ANNUAL      For       Did Not    Management
      REPORT PREPARED IN ACCORDANCE WITH                  Vote
      RUSSIAN LAW.
2     TO APPROVE VIMPELCOM S 2006               For       Did Not    Management
      UNCONSOLIDATED ACCOUNTING STATEMENTS,               Vote
      INCLUDING PROFIT AND LOSS STATEMENT
      (PREPARED IN ACCORDANCE WITH RUSSIAN
      STATUTORY ACCOUNTING PRINCIPLES) AUDITED
      BY ROSEXPERTIZA, LLC
3     TO PAY IN CASH ANNUAL DIVIDENDS TO        For       Did Not    Management
      HOLDERS OF COMMON REGISTERED SHARES BASED           Vote
      ON 2006 RESULTS IN THE AMOUNT OF 166.88
      RUBLES PER SHARE (FOR A TOTAL OF
      8,557,776,951.36 RUBLES FOR ALL COMMON
      REGISTERED SHARES IN THE AGGREGATE)
      WITHIN 60 DAYS FROM THE DATE
4.1   TO ELECT THE FOLLOWING MEMBER TO THE      None      Did Not    Management
      BOARD OF DIRECTORS: DAVID J. HAINES                 Vote
4.2   TO ELECT THE FOLLOWING MEMBER TO THE      None      Did Not    Management
      BOARD OF DIRECTORS: MIKHAIL M. FRIDMAN              Vote
4.3   TO ELECT THE FOLLOWING MEMBER TO THE      None      Did Not    Management
      BOARD OF DIRECTORS: ARVE JOHANSEN                   Vote
4.4   TO ELECT THE FOLLOWING MEMBER TO THE      None      Did Not    Management
      BOARD OF DIRECTORS: KLELL MORTEN JOHNSEN            Vote
4.5   TO ELECT THE FOLLOWING MEMBER TO THE      None      Did Not    Management
      BOARD OF DIRECTORS: STIG HERBERN                    Vote
4.6   TO ELECT THE FOLLOWING MEMBER TO THE      None      Did Not    Management
      BOARD OF DIRECTORS: JO O. LUNDER                    Vote
4.7   TO ELECT THE FOLLOWING MEMBER TO THE      None      Did Not    Management
      BOARD OF DIRECTORS: OLEG A. MALIS                   Vote
4.8   TO ELECT THE FOLLOWING MEMBER TO THE      None      Did Not    Management
      BOARD OF DIRECTORS: LEONID R. NOVOSELSKY            Vote
4.9   TO ELECT THE FOLLOWING MEMBER TO THE      None      Did Not    Management
      BOARD OF DIRECTORS: ALEXEY M. REZNIKOVICH           Vote
4.10  TO ELECT THE FOLLOWING MEMBER TO THE      None      Did Not    Management
      BOARD OF DIRECTORS: FRIDTJOF RUSTEN                 Vote
5     TO ELECT THE FOLLOWING INDIVIDUALS TO THE For       Did Not    Management
      AUDIT COMMISSION: ALEXANDER GERSH, HALVOR           Vote
      BRU AND NIGEL ROBINSON.
6     TO APPROVE THE FIRM ERNST & YOUNG (CIS)   For       Did Not    Management
      LTD. AS THE AUDITOR OF THE COMPANY S U.S.           Vote
      GAAP ACCOUNTS AND THE FIRM ROSEXPERTIZA,
      LLC AS THE AUDITOR OF THE COMPANY S
      ACCOUNTS PREPARED IN ACCORDANCE WITH
      RUSSIAN STATUTORY ACCOUNTING PRINCIPLES
      FOR THE TERM UNTIL
7     TO APPROVE THE AMENDED CHARTER OF OPEN    For       Did Not    Management
      JOINT STOCK COMPANY                                 Vote
      VIMPEL-COMMUNICATIONS.
1     TO APPROVE THE 2006 VIMPELCOM ANNUAL      For       Did Not    Management
      REPORT PREPARED IN ACCORDANCE WITH                  Vote
      RUSSIAN LAW
2     TO APPROVE VIMPELCOM S 2006               For       Did Not    Management
      UNCONSOLIDATED ACCOUNTING STATEMENTS,               Vote
      INCLUDING PROFIT AND LOSS STATEMENT
      (PREPARED IN ACCORDANCE WITH RUSSIAN
      STATUTORY ACCOUNTING PRINCIPLES) AUDITED
      BY ROSEXPERTIZA, LLC
3     TO PAY IN CASH ANNUAL DIVIDENDS TO        For       Did Not    Management
      HOLDERS OF COMMON REGISTERED SHARES BASED           Vote
      ON 2006 RESULTS IN THE AMOUNT OF 166.88
      RUBLES PER SHARE (FOR A TOTAL OF
      8,557,776,951.36 RUBLES FOR ALL COMMON
      REGISTERED SHARES IN THE AGGREGATE)
      WITHIN 60 DAYS FROM THE DATE
4.1   TO ELECT THE FOLLOWING MEMBER TO THE      For       Did Not    Management
      BOARD OF DIRECTORS: JO LUNDER                       Vote
4.2   TO ELECT THE FOLLOWING MEMBER TO THE      For       Did Not    Management
      BOARD OF DIRECTORS: STIG HERBERN                    Vote
5     TO ELECT THE FOLLOWING INDIVIDUALS TO     For       Did Not    Management
      AUDIT COMMISSION: ALEXANDER GERSH, HALVOR           Vote
      BRU AND NIGEL ROBINSON
6     APPROVAL OF EXTERNAL AUDITORS             For       Did Not    Management
                                                          Vote
7     TO APPROVE AMENDED CHARTER OF OPEN JOINT  For       Did Not    Management
      STOCK COMPANY VIMPEL-COMMUNICATIONS                 Vote


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

W. R. BERKLEY CORPORATION

Ticker:       BER            Security ID:  84423102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   "Election Of Directors - W. ROBERT        For       Withheld   Management
      BERKLEY, JR."
1.2   Election Of Directors - MARK E. BROCKBANK For       Withheld   Management
1.3   Election Of Directors - RONALD E.         For       Withheld   Management
      BLAYLOCK
1.4   Election Of Directors - MARY C. FARRELL   For       Withheld   Management




======================= BRIDGEWAY AGGRESSIVE INVESTORS 2 =======================


ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JACK M. FIELDS,   For       Withheld   Management
      JR.
01.2  Election Of Directors - PAUL S. LATTANZIO For       Withheld   Management
01.3  Election Of Directors - RICHARD G. RAWSON For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

ALBEMARLE CORPORATION

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - J. ALFRED         For       Withheld   Management
      BROADDUS, JR.
01.2  Election Of Directors - JOHN D. GOTTWALD  For       Withheld   Management
01.3  Election Of Directors - WILLIAM M.        For       Withheld   Management
      GOTTWALD
01.4  Election Of Directors - R. WILLIAM IDE    For       Withheld   Management
      III
01.5  Election Of Directors - RICHARD L.        For       Withheld   Management
      MORRILL
01.6  Election Of Directors - SEYMOUR S.        For       Withheld   Management
      PRESTON III
01.7  Election Of Directors - MARK C. ROHR      For       Withheld   Management
01.8  Election Of Directors - JOHN SHERMAN, JR. For       Withheld   Management
01.9  Election Of Directors - CHARLES E.        For       Withheld   Management
      STEWART
01.10 Election Of Directors - HARRIETT TEE      For       Withheld   Management
      TAGGART
01.11 Election Of Directors - ANNE MARIE        For       Withheld   Management
      WHITTEMORE
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

ALCOA INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ALAIN J.P. BELDA  For       For        Management
01.2  Election Of Directors - CARLOS GHOSN      For       For        Management
01.3  Election Of Directors - HENRY B. SCHACHT  For       For        Management
01.4  Election Of Directors - FRANKLIN A.       For       For        Management
      THOMAS
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     Miscellaneous Corporate Actions           None      For        Management
II    Miscellaneous Corporate Actions           None      Abstain    Management


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

AMERICAN COMMERCIAL LINES INC.

Ticker:       ACLI           Security ID:  025195207
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - CLAYTON K.        For       Against    Management
      YEUTTER
01.2  Election Of Directors - EUGENE I. DAVIS   For       Against    Management
01.3  Election Of Directors - MARK R. HOLDEN    For       Against    Management
01.4  Election Of Directors - RICHARD L. HUBER  For       Against    Management
01.5  Election Of Directors - NILS E. LARSEN    For       Against    Management
01.6  Election Of Directors - EMANUEL L.        For       Against    Management
      ROUVELAS
01.7  Election Of Directors - R. CHRISTOPHER    For       Against    Management
      WEBER
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

AMERICAN SCIENCE AND ENGINEERING, IN

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


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

AMGEN INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Declassify Board                          For       For        Management
04    Declassify Board                          For       For        Management
5A    S/H Proposal - Animal Rights              Against   Against    Shareholder
5B    S/H Proposal - Environmental              Against   Against    Shareholder


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

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS


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

APPLE INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - WILLIAM V.        For       Against    Management
      CAMPBELL
01.2  Election Of Directors - MILLARD S.        For       Against    Management
      DREXLER
01.3  Election Of Directors - ALBERT A. GORE,   For       Against    Management
      JR.
01.4  Election Of Directors - STEVEN P. JOBS    For       Against    Management
01.5  Election Of Directors - ARTHUR D.         For       Against    Management
      LEVINSON
01.6  Election Of Directors - ERIC E. SCHMIDT   For       Against    Management
01.7  Election Of Directors - JEROME B. YORK    For       Against    Management
02    Amend Stock Purchase Plan                 For       Against    Management
03    Amend Stock Purchase Plan                 For       For        Management
04    Amend Stock Compensation Plan             For       For        Management
05    Ratify Appointment Of Independent         For       For        Management
      Auditors
06    Miscellaneous Shareholder Proposal        Against   For        Shareholder
07    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
08    S/H Proposal - Environmental              Against   Against    Shareholder
09    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
10    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
11    Miscellaneous Shareholder Proposal        Against   Against    Shareholder


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

ARCHER-DANIELS-MIDLAND COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    S/H Proposal - Report on Gene Egineered   Against   For        Shareholder
      Products
03    S/H PROPOSAL - HUMAN RIGHTS RELATED       Against   For        Shareholder


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

AT&T INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                            No vote    Management


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

AT&T INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A01   Miscellaneous Corporate Governance        For       For        Management
A02   Miscellaneous Corporate Governance        For       For        Management
A03   Miscellaneous Corporate Governance        For       For        Management
A04   Miscellaneous Corporate Governance        For       For        Management
A05   Miscellaneous Corporate Governance        For       For        Management
A06   Miscellaneous Corporate Governance        For       For        Management
A07   Miscellaneous Corporate Governance        For       For        Management
A08   Miscellaneous Corporate Governance        For       For        Management
A09   Miscellaneous Corporate Governance        For       For        Management
A10   Miscellaneous Corporate Governance        For       For        Management
A11   Miscellaneous Corporate Governance        For       For        Management
A12   Miscellaneous Corporate Governance        For       For        Management
A13   Miscellaneous Corporate Governance        For       For        Management
A14   Miscellaneous Corporate Governance        For       For        Management
A15   Miscellaneous Corporate Governance        For       For        Management
A16   Miscellaneous Corporate Governance        For       For        Management
A17   Miscellaneous Corporate Governance        For       For        Management
B02   Ratify Appointment Of Independent         For       For        Management
      Auditors
B03   Approve Cash/Stock Bonus Plan             For       For        Management
C04   S/H Proposal - Political/Government       Against   For        Shareholder
C05   S/H Proposal - Corporate Governance       Against   For        Shareholder
C06   S/H Proposal - Executive Compensation     Against   Against    Shareholder
C07   S/H Proposal - Executive Compensation     Against   Against    Shareholder
C08   S/H Proposal - Executive Compensation     Against   Against    Shareholder


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

BELDEN CDT INC.

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DAVID ALDRICH     For       Against    Management
01.2  Election Of Directors - LORNE D. BAIN     For       Against    Management
01.3  Election Of Directors - LANCE C. BALK     For       Against    Management
01.4  Election Of Directors - BRYAN C. CRESSEY  For       Against    Management
01.5  Election Of Directors - MICHAEL F.O.      For       Against    Management
      HARRIS
01.6  Election Of Directors - GLENN KALNASY     For       Against    Management
01.7  Election Of Directors - JOHN M. MONTER    For       Against    Management
01.8  Election Of Directors - BERNARD G.        For       Against    Management
      RETHORE
01.9  Election Of Directors - JOHN S. STROUP    For       Against    Management
02    Amend Stock Compensation Plan             For       For        Management
03    Approve Stock Compensation Plan           For       For        Management


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

BELLSOUTH CORPORATION

Ticker:       BLS            Security ID:  079860102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                            No vote    Management


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

BIG LOTS, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JEFFREY P. BERGER For       For        Management
01.2  Election Of Directors - SHELDON M. BERMAN For       For        Management
01.3  Election Of Directors - STEVEN S. FISHMAN For       For        Management
01.4  Election Of Directors - DAVID T. KOLLAT   For       For        Management
01.5  Election Of Directors - BRENDA J.         For       For        Management
      LAUDERBACK
01.6  Election Of Directors - PHILIP E. MALLOTT For       For        Management
01.7  Election Of Directors - RUSSELL SOLT      For       For        Management
01.8  Election Of Directors - JAMES R. TENER    For       For        Management
01.9  Election Of Directors - DENNIS B.         For       For        Management
      TISHKOFF
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

BMC SOFTWARE, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS
03    ADOPT STOCK PURCHASE PLAN                           No vote    Management


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

BRISTOL-MYERS SQUIBB COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       Against    Management
04    Approve Stock Compensation Plan           For       Against    Management
05    S/H Proposal - Executive Compensation     Against   Against    Shareholder
06    S/H Proposal - Executive Compensation     Against   Against    Shareholder
07    S/H Proposal - Adopt Cumulative Voting    Against   For        Shareholder


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

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOSEPH P.         For       Withheld   Management
      KEITHLEY
01.2  Election Of Directors - WILLIAM R.        For       Withheld   Management
      ROBERTSON
01.3  Election Of Directors - JOHN SHERWIN, JR. For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

CARMAX INC

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Folliard         For       For        Management
1.2   Elect Director Edgar H. Grubb             For       For        Management
1.3   Elect Director Keith D. Browning          For       For        Management
1.4   Elect Director James F. Clingman, Jr.     For       For        Management
1.5   Elect Director Hugh G. Robinson           For       For        Management
1.6   Elect Director Thomas G. Stemberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


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

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    Approve Stock Compensation Plan                     No vote    Management
03    Approve Stock Compensation Plan                     No vote    Management
04    Approve Cash/Stock Bonus Plan                       No vote    Management
05    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS


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

CB RICHARD ELLIS GROUP, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - RICHARD C. BLUM   For       For        Management
01.2  Election Of Directors - PATRICE MARIE     For       For        Management
      DANIELS
01.3  Election Of Directors - SENATOR T.A.      For       For        Management
      DASCHLE
01.4  Election Of Directors - CURTIS F. FEENY   For       For        Management
01.5  Election Of Directors - BRADFORD M.       For       For        Management
      FREEMAN
01.6  Election Of Directors - MICHAEL KANTOR    For       For        Management
01.7  Election Of Directors - FREDERIC V. MALEK For       For        Management
01.8  Election Of Directors - ROBERT E.         For       For        Management
      SULENTIC
01.9  Election Of Directors - JANE J. SU        For       For        Management
01.10 Election Of Directors - BRETT WHITE       For       For        Management
01.11 Election Of Directors - GARY L. WILSON    For       For        Management
01.12 Election Of Directors - RAY WIRTA         For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Cash/Stock Bonus Plan             For       For        Management


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

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - FRANK BALDINO,    For       Against    Management
      JR., PHD
01.2  Election Of Directors - WILLIAM P. EGAN   For       Against    Management
01.3  Election Of Directors - MARTYN D.         For       Against    Management
      GREENACRE
01.4  Election Of Directors - VAUGHN M. KAILIAN For       Against    Management
01.5  Election Of Directors - KEVIN E. MOLEY    For       Against    Management
01.6  Election Of Directors - CHARLES A.        For       Against    Management
      SANDERS, M.D
01.7  Election Of Directors - GAIL R. WILENSKY, For       Against    Management
      PH.D.
01.8  Election Of Directors - DENNIS L. WINGER  For       Against    Management
02    Approve Authorized Common Stock Increase  For       Against    Management
03    Amend Stock Compensation Plan             For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOEL P. MOSKOWITZ For       Against    Management
01.2  Election Of Directors - RICHARD A.        For       Against    Management
      ALLIEGRO
01.3  Election Of Directors - FRANK EDELSTEIN   For       Against    Management
01.4  Election Of Directors - RICHARD A.        For       Against    Management
      KERTSON
01.5  Election Of Directors - WILLIAM C.        For       Against    Management
      LACOURSE
01.6  Election Of Directors - MILTON L. LOHR    For       Against    Management
02    Miscellaneous Corporate Governance        For       For        Management


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

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

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

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


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

CORNING INCORPORATED

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT F.         For       For        Management
      CUMMINGS, JR.
01.2  Election Of Directors - EUGENE C. SIT     For       For        Management
01.3  Election Of Directors - WILLIAM D.        For       For        Management
      SMITHBURG
01.4  Election Of Directors - HANSEL E. TOOKES  For       For        Management
      II
01.5  Election Of Directors - WENDELL P. WEEKS  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H PROPOSAL - DECLASSIFY BOARD           Against   For        Shareholder


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

CROCS, INC.

Ticker:       CROX           Security ID:  227046109
Meeting Date: OCT 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


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

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ALEXANDER P.      For       Against    Management
      SHUKIS
01.2  Election Of Directors - GARY L. STONE     For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS


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

ENERGEN CORPORATION

Ticker:       EGN            Security ID:  29265N108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - STEPHEN D. BAN    For       For        Management
01.2  Election Of Directors - JULIAN W. BANTON  For       For        Management
01.3  Election Of Directors - T. MICHAEL        For       For        Management
      GOODRICH
01.4  Election Of Directors - WM. MICHAEL       For       For        Management
      WARREN, JR.
01.5  Election Of Directors - JAMES T. MCMANUS, For       For        Management
      II
02    Amend Stock Compensation Plan             For       For        Management
03    Approve Stock Compensation Plan           For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JAMES R. GIBBS    For       Withheld   Management
01.2  Election Of Directors - DOUGLAS Y. BECH   For       Withheld   Management
01.3  Election Of Directors - G. CLYDE BUCK     For       Withheld   Management
01.4  Election Of Directors - T. MICHAEL DOSSEY For       Withheld   Management
01.5  Election Of Directors - JAMES H. LEE      For       Withheld   Management
01.6  Election Of Directors - PAUL B. LOYD, JR. For       Withheld   Management
01.7  Election Of Directors - MICHAEL E. ROSE   For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

GILEAD SCIENCES, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - PAUL BERG         For       For        Management
01.2  Election Of Directors - JOHN F. COGAN     For       For        Management
01.3  Election Of Directors - ETIENNE F.        For       For        Management
      DAVIGNON
01.4  Election Of Directors - JAMES M. DENNY    For       For        Management
01.5  Election Of Directors - CARLA A. HILLS    For       For        Management
01.6  Election Of Directors - JOHN W. MADIGAN   For       For        Management
01.7  Election Of Directors - JOHN C. MARTIN    For       For        Management
01.8  Election Of Directors - GORDON E. MOORE   For       For        Management
01.9  Election Of Directors - NICHOLAS G. MOORE For       For        Management
01.10 Election Of Directors - GAYLE E. WILSON   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Amend Stock Compensation Plan             For       For        Management
04    Amend Stock Purchase Plan                 For       For        Management


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

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - PAUL MARCIANO     For       Against    Management
01.2  Election Of Directors - ANTHONY CHIDONI   For       Against    Management
01.3  Election Of Directors - JUDITH BLUMENTHAL For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Marciano              For       For        Management
1.2   Elect Director Anthony Chidoni            For       For        Management
1.3   Elect Director Judith Blumenthal          For       For        Management
2     Ratify Auditors                           For       For        Management


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

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


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

HOLLY CORPORATION

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - B.P. BERRY        For       Against    Management
01.2  Election Of Directors - M.P. CLIFTON      For       Against    Management
01.3  Election Of Directors - W.J. GLANCY       For       Against    Management
01.4  Election Of Directors - W.J. GRAY         For       Against    Management
01.5  Election Of Directors - M.R. HICKERSON    For       Against    Management
01.6  Election Of Directors - T.K. MATTHEWS     For       Against    Management
01.7  Election Of Directors - R.G. MCKENZIE     For       Against    Management
01.8  Election Of Directors - J.P. REID         For       Against    Management
01.9  Election Of Directors - P.T. STOFFEL      For       Against    Management
02    Approve Authorized Common Stock Increase  For       Against    Management
03    Amend Stock Compensation Plan             For       For        Management


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

HURON CONSULTING GROUP INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JAMES D. EDWARDS  For       Withheld   Management
01.2  Election Of Directors - GARY E. HOLDREN   For       Withheld   Management
01.3  Election Of Directors - JOHN MCCARTNEY    For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - CHARLES R. CRISP* For       Against    Management
01.2  Election Of Directors - JEAN-MARC         For       Against    Management
      FORNERI*
01.3  Election Of Directors - FRED W. HATFIELD* For       Against    Management
01.4  Election Of Directors - TERRENCE F.       For       Against    Management
      MARTELL*
01.5  Election Of Directors - SIR ROBERT REID*  For       Against    Management
01.6  Election Of Directors - FREDERIC V.       For       Against    Management
      SALERNO*
01.7  Election Of Directors - R.L. SANDOR,      For       Against    Management
      PH.D.*
01.8  Election Of Directors - FREDERICK W.      For       Against    Management
      SCHOENHUT*
01.9  Election Of Directors - JEFFREY C.        For       Against    Management
      SPRECHER*
01.10 Election Of Directors - JUDITH A.         For       Against    Management
      SPRIESER*
01.11 Election Of Directors - VINCENT TESE*     For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

JPMORGAN CHASE & CO.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - CRANDALL C.       For       For        Management
      BOWLES
01.2  Election Of Directors - STEPHEN B. BURKE  For       For        Management
01.3  Election Of Directors - JAMES S. CROWN    For       For        Management
01.4  Election Of Directors - JAMES DIMON       For       For        Management
01.5  Election Of Directors - ELLEN V. FUTTER   For       For        Management
01.6  Election Of Directors - WILLIAM H. GRAY,  For       For        Management
      III
01.7  Election Of Directors - LABAN P. JACKSON, For       For        Management
      JR.
01.8  Election Of Directors - ROBERT I. LIPP    For       For        Management
01.9  Election Of Directors - DAVID C. NOVAK    For       For        Management
01.10 Election Of Directors - LEE R. RAYMOND    For       For        Management
01.11 Election Of Directors - WILLIAM C. WELDON For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
04    S/H Proposal - Override Csa Vote          Against   Against    Shareholder
      Restrictions
05    S/H Proposal - Reincorporate Out Of       Against   Against    Shareholder
      Delaware
06    S/H Proposal - Separate Chairman/CEO      Against   For        Shareholder
07    S/H Proposal - Corporate Governance       Against   Against    Shareholder
08    S/H Proposal - Corporate Governance       Against   Against    Shareholder
09    S/H Proposal - Political/Government       Against   Against    Shareholder
10    S/H Proposal - Human Rights Related       Against   Against    Shareholder


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

KOHL'S CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - STEVEN A. BURD    For       Withheld   Management
01.2  Election Of Directors - WAYNE EMBRY       For       Withheld   Management
01.3  Election Of Directors - JAMES D. ERICSON  For       Withheld   Management
01.4  Election Of Directors - JOHN F. HERMA     For       Withheld   Management
01.5  Election Of Directors - WILLIAM S.        For       Withheld   Management
      KELLOGG
01.6  Election Of Directors - KEVIN MANSELL     For       Withheld   Management
01.7  Election Of Directors - R. LAWRENCE       For       Withheld   Management
      MONTGOMERY
01.8  Election Of Directors - FRANK V. SICA     For       Withheld   Management
01.9  Election Of Directors - PETER M.          For       Withheld   Management
      SOMMERHAUSER
01.10 Election Of Directors - STEPHEN E. WATSON For       Withheld   Management
01.11 Election Of Directors - R. ELTON WHITE    For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Amend Stock Compensation Plan             For       Against    Management
04    Approve Cash/Stock Bonus Plan             For       For        Management
05    Approve Charter Amendment                 For       For        Management
06    S/H Proposal - Corporate Governance       Against   For        Shareholder


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

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN F. BOOKOUT   For       Withheld   Management
      III
01.2  Election Of Directors - RONALD C. CAMBRE  For       Withheld   Management
01.3  Election Of Directors - BRUCE DEMARS      For       Withheld   Management
01.4  Election Of Directors - ROBERT W. GOLDMAN For       Withheld   Management
02    Declassify Board                          For       For        Management
03    Approve Authorized Common Stock Increase  For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - RICHARD T. CLARK  For       For        Management
01.2  Election Of Directors - JOHNNETTA B. COLE For       For        Management
01.3  Election Of Directors - W.B. HARRISON,    For       For        Management
      JR.
01.4  Election Of Directors - WILLIAM N. KELLEY For       For        Management
01.5  Election Of Directors - ROCHELLE B.       For       For        Management
      LAZARUS
01.6  Election Of Directors - THOMAS E. SHENK   For       For        Management
01.7  Election Of Directors - ANNE M. TATLOCK   For       For        Management
01.8  Election Of Directors - SAMUEL O. THIER   For       For        Management
01.9  Election Of Directors - WENDELL P. WEEKS  For       For        Management
01.10 Election Of Directors - PETER C. WENDELL  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Eliminate Supermajority Requirement To    For       For        Management
      Act By Written Consent
04    Eliminate Supermajority Requirement To    For       For        Management
      Act By Written Consent
05    Fix Number Of Directors And Elect         For       For        Management
06    Miscellaneous Corporate Governance        For       Against    Management
07    S/H Proposal - Political/Government       Against   For        Shareholder
08    S/H Proposal - Reincorporate Out Of       Against   Against    Shareholder
      Delaware


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

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN D. FINNEGAN  For       For        Management
01.2  Election Of Directors - JOSEPH W. PRUEHER For       For        Management
01.3  Election Of Directors - ANN N. REESE      For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Adopt Cumulative Voting    Against   For        Shareholder
04    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
05    Miscellaneous Shareholder Proposal        Against   Against    Shareholder


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

MGM MIRAGE

Ticker:       MGM            Security ID:  552953101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT H. BALDWIN For       For        Management
01.2  Election Of Directors - WILLIE D. DAVIS   For       For        Management
01.3  Election Of Directors - KENNY G. GUINN    For       For        Management
01.4  Election Of Directors - ALEXANDER M.      For       For        Management
      HAIG, JR.
01.5  Election Of Directors - ALEXIS M. HERMAN  For       For        Management
01.6  Election Of Directors - ROLAND HERNANDEZ  For       For        Management
01.7  Election Of Directors - GARY N. JACOBS    For       For        Management
01.8  Election Of Directors - KIRK KERKORIAN    For       For        Management
01.9  Election Of Directors - J. TERRENCE LANNI For       For        Management
01.10 Election Of Directors - ANTHONY MANDEKIC  For       For        Management
01.11 Election Of Directors - ROSE              For       For        Management
      MCKINNEY-JAMES
01.12 Election Of Directors - JAMES J. MURREN   For       For        Management
01.13 Election Of Directors - RONALD M. POPEIL  For       For        Management
01.14 Election Of Directors - JOHN T. REDMOND   For       For        Management
01.15 Election Of Directors - DANIEL J. TAYLOR  For       For        Management
01.16 Election Of Directors - MELVIN B.         For       For        Management
      WOLZINGER
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management
04    S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder
05    S/H Proposal - Executive Compensation     Against   Against    Shareholder


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

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - PHYLLIS J.        For       For        Management
      CAMPBELL
01.2  Election Of Directors - ENRIQUE           For       For        Management
      HERNANDEZ, JR.
01.3  Election Of Directors - JEANNE P. JACKSON For       For        Management
01.4  Election Of Directors - ROBERT G. MILLER  For       For        Management
01.5  Election Of Directors - BLAKE W.          For       For        Management
      NORDSTROM
01.6  Election Of Directors - ERIK B. NORDSTROM For       For        Management
01.7  Election Of Directors - PETER E.          For       For        Management
      NORDSTROM
01.8  Election Of Directors - PHILIP G. SATRE   For       For        Management
01.9  Election Of Directors - ALISON A. WINTER  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

NOVATEL INC.

Ticker:       NGPS           Security ID:  669954109
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS
03    AMEND ARTICLES-BOARD RELATED                        No vote    Management


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

POTASH CORPORATION OF SASKATCHEWAN I

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 3, 2007    Meeting Type: Annual and Special Meeting
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - F.J. BLESI        For       For        Management
01.2  Election Of Directors - W.J. DOYLE        For       For        Management
01.3  Election Of Directors - J.W. ESTEY        For       For        Management
01.4  Election Of Directors - W. FETZER III     For       For        Management
01.5  Election Of Directors - D.J. HOWE         For       For        Management
01.6  Election Of Directors - A.D. LABERGE      For       For        Management
01.7  Election Of Directors - K.G. MARTELL      For       For        Management
01.8  Election Of Directors - J.J. MCCAIG       For       For        Management
01.9  Election Of Directors - M. MOGFORD        For       For        Management
01.10 Election Of Directors - P.J. SCHOENHALS   For       For        Management
01.11 Election Of Directors - E.R. STROMBERG    For       For        Management
01.12 Election Of Directors - E. VIYELLA DE     For       For        Management
      PALIZA
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Miscellaneous Corporate Actions           For       For        Management


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

SCHLUMBERGER LIMITED (SCHLUMBERGER N

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - P. CAMUS          For       For        Management
01.2  Election Of Directors - J.S. GORELICK     For       For        Management
01.3  Election Of Directors - A. GOULD          For       For        Management
01.4  Election Of Directors - T. ISAAC          For       For        Management
01.5  Election Of Directors - N. KUDRYAVTSEV    For       For        Management
01.6  Election Of Directors - A. LAJOUS         For       For        Management
01.7  Election Of Directors - M.E. MARKS        For       For        Management
01.8  Election Of Directors - D. PRIMAT         For       For        Management
01.9  Election Of Directors - L.R. REIF         For       For        Management
01.10 Election Of Directors - T.I. SANDVOLD     For       For        Management
01.11 Election Of Directors - N. SEYDOUX        For       For        Management
01.12 Election Of Directors - L.G. STUNTZ       For       For        Management
01.13 Election Of Directors - R. TALWAR         For       For        Management
02    Approve Financial Statements              For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - EMILIO CARRILLO   For       For        Management
      GAMBOA
01.2  Election Of Directors - ALFREDO CASAR     For       For        Management
      PEREZ
01.3  Election Of Directors - J.F. COLLAZO      For       For        Management
      GONZALEZ
01.4  Election Of Directors - X.G. DE QUEVEDO   For       For        Management
      TOPETE
01.5  Election Of Directors - OSCAR GONZALEZ    For       For        Management
      ROCHA
01.6  Election Of Directors - J.E. GONZALEZ     For       For        Management
      FELIX
01.7  Election Of Directors - HAROLD S.         For       For        Management
      HANDELSMAN
01.8  Election Of Directors - GERMAN L.         For       For        Management
      MOTA-VELASCO
01.9  Election Of Directors - GENARO L.         For       For        Management
      MOTA-VELASCO
01.10 Election Of Directors - ARMANDO ORTEGA    For       For        Management
      GOMEZ
01.11 Election Of Directors - JUAN REBOLLEDO    For       For        Management
      GOUT
01.12 Election Of Directors - L.M. PALOMINO     For       For        Management
      BONILLA
01.13 Election Of Directors - G.P. CIFUENTES    For       For        Management
01.14 Election Of Directors - CARLOS RUIZ       For       For        Management
      SACRISTAN
02    Approve Charter Amendment                 For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

TELEFONICA, S.A.

Ticker:       TEF            Security ID:  879382208
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Financial Statements              For       For        Management
02.1  Election Of Directors - MR. C. ALIERTA    For       Against    Management
      IZUEL+
02.2  Election Of Directors - MR. M. CARPIO     For       Against    Management
      GARCIA+
02.3  Election Of Directors - MR. G.H.F. DE     For       Against    Management
      ANGULO+
02.4  Election Of Directors - MR. P.I.A. DE     For       Against    Management
      TEJERA+
02.5  Election Of Directors - ENRIQUE USED      For       Against    Management
      AZNAR+
02.6  Election Of Directors - G.V. GALARRAGA+   For       Against    Management
02.7  Election Of Directors - MR. J.M.A.P.      For       Against    Management
      LOPEZ#
03    Stock Repurchase Plan                     For       For        Management
04    Miscellaneous Corporate Governance        For       For        Management
05    Stock Repurchase Plan                     For       For        Management
6A    Miscellaneous Corporate Governance        For       For        Management
6B    Miscellaneous Corporate Governance        For       For        Management
6C    Miscellaneous Corporate Governance        For       For        Management
7A    Approve Charter Amendment                 For       For        Management
7B    Miscellaneous Corporate Governance        For       For        Management
7C    Miscellaneous Corporate Governance        For       For        Management
7D    Approve Charter Amendment                 For       For        Management
08    Miscellaneous Corporate Governance        For       For        Management


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

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth D. Tuchman         For       For        Management
1.2   Elect Director James E. Barlett           For       For        Management
1.3   Elect Director William A. Linnenbringer   For       For        Management
1.4   Elect Director Ruth C. Lipper             For       For        Management
1.5   Elect Director Shrikant Mehta             For       For        Management
1.6   Elect Director Shirley Young              For       For        Management
2     Ratify Auditors                           For       For        Management


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

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN F. BOOKOUT,  For       Withheld   Management
      III
01.2  Election Of Directors - RODNEY F. CHASE   For       Withheld   Management
01.3  Election Of Directors - ROBERT W. GOLDMAN For       Withheld   Management
01.4  Election Of Directors - STEVEN H.         For       Withheld   Management
      GRAPSTEIN
01.5  Election Of Directors - WILLIAM J.        For       Withheld   Management
      JOHNSON
01.6  Election Of Directors - J.W. (JIM) NOKES  For       Withheld   Management
01.7  Election Of Directors - DONALD H. SCHMUDE For       Withheld   Management
01.8  Election Of Directors - BRUCE A. SMITH    For       Withheld   Management
01.9  Election Of Directors - MICHAEL E. WILEY  For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - HOYT AMMIDON, JR. For       Withheld   Management
01.2  Election Of Directors - PAUL D. COOMBS    For       Withheld   Management
01.3  Election Of Directors - RALPH S.          For       Withheld   Management
      CUNNINGHAM
01.4  Election Of Directors - TOM H. DELIMITROS For       Withheld   Management
01.5  Election Of Directors - GEOFFREY M.       For       Withheld   Management
      HERTEL
01.6  Election Of Directors - ALLEN T. MCINNES  For       Withheld   Management
01.7  Election Of Directors - KENNETH P.        For       Withheld   Management
      MITCHELL
01.8  Election Of Directors - KENNETH E. WHITE, For       Withheld   Management
      JR.
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management


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

THE DIRECTV GROUP, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - NEIL R. AUSTRIAN  For       For        Management
01.2  Election Of Directors - CHARLES R. LEE    For       For        Management
01.3  Election Of Directors - K. RUPERT MURDOCH For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Adopt Stock Option Plan                   For       For        Management
04    Amend Cash/Stock Bonus Plan               For       For        Management


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

THE GOLDMAN SACHS GROUP, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        None      For        Management
1B    Miscellaneous Corporate Governance        None      For        Management
1C    Miscellaneous Corporate Governance        None      For        Management
1D    Miscellaneous Corporate Governance        None      For        Management
1E    Miscellaneous Corporate Governance        None      For        Management
1F    Miscellaneous Corporate Governance        None      For        Management
1G    Miscellaneous Corporate Governance        None      For        Management
1H    Miscellaneous Corporate Governance        None      For        Management
1I    Miscellaneous Corporate Governance        None      For        Management
1J    Miscellaneous Corporate Governance        None      For        Management
1K    Miscellaneous Corporate Governance        None      For        Management
1L    Miscellaneous Corporate Governance        None      For        Management
1M    Miscellaneous Corporate Governance        None      For        Management
02    Ratify Appointment Of Independent         None      For        Management
      Auditors
03    S/H Proposal - Establish Nominating       None      Against    Shareholder
      Committee
04    S/H Proposal - Proxy Process/Statement    None      Against    Shareholder
05    S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder


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

THE MANITOWOC COMPANY, INC.

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - VIRGIS W. COLBERT For       Withheld   Management
01.2  Election Of Directors - KENNETH W.        For       Withheld   Management
      KRUEGER
01.3  Election Of Directors - ROBERT C. STIFT   For       Withheld   Management
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - V. BUYNISKI       For       For        Management
      GLUCKMAN
01.2  Election Of Directors - ARTHUR D.         For       For        Management
      COLLINS, JR.
01.3  Election Of Directors - OLIVIA F. KIRTLEY For       For        Management
01.4  Election Of Directors - JERRY W. LEVIN    For       For        Management
01.5  Election Of Directors - RICHARD G. REITEN For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management
04    Declassify Board                          For       For        Management
05    S/H Proposal - Executive Compensation     Against   Against    Shareholder
06    S/H Proposal - Corporate Governance       Against   Against    Shareholder


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

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
1M    Miscellaneous Corporate Governance        For       For        Management
1N    Miscellaneous Corporate Governance        For       For        Management
1O    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Corporate Governance       Against   Against    Shareholder
04    S/H Proposal - Rescind Or Allow           Against   Against    Shareholder
      Shareholder To Ratify Poison Pill
05    S/H Proposal - Executive Compensation     Against   Against    Shareholder
06    S/H Proposal - Executive Compensation     Against   Against    Shareholder
07    S/H Proposal - Corporate Governance       Against   For        Shareholder
08    S/H Proposal - Rescind Or Allow           Against   For        Shareholder
      Shareholder To Ratify Poison Pill
09    S/H Proposal - Establish Nominating       Against   For        Shareholder
      Committee


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

VIMPEL COMMUNICATIONS OJSC

Ticker:       VIP            Security ID:  68370R109
Meeting Date: JUN 29, 2007   Meeting Type: Proxy Contest
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE 2006 VIMPELCOM ANNUAL      For       Did Not    Management
      REPORT PREPARED IN ACCORDANCE WITH                  Vote
      RUSSIAN LAW.
2     TO APPROVE VIMPELCOM S 2006               For       Did Not    Management
      UNCONSOLIDATED ACCOUNTING STATEMENTS,               Vote
      INCLUDING PROFIT AND LOSS STATEMENT
      (PREPARED IN ACCORDANCE WITH RUSSIAN
      STATUTORY ACCOUNTING PRINCIPLES) AUDITED
      BY ROSEXPERTIZA, LLC
3     TO PAY IN CASH ANNUAL DIVIDENDS TO        For       Did Not    Management
      HOLDERS OF COMMON REGISTERED SHARES BASED           Vote
      ON 2006 RESULTS IN THE AMOUNT OF 166.88
      RUBLES PER SHARE (FOR A TOTAL OF
      8,557,776,951.36 RUBLES FOR ALL COMMON
      REGISTERED SHARES IN THE AGGREGATE)
      WITHIN 60 DAYS FROM THE DATE
4.1   TO ELECT THE FOLLOWING MEMBER TO THE      None      Did Not    Management
      BOARD OF DIRECTORS: DAVID J. HAINES                 Vote
4.2   TO ELECT THE FOLLOWING MEMBER TO THE      None      Did Not    Management
      BOARD OF DIRECTORS: MIKHAIL M. FRIDMAN              Vote
4.3   TO ELECT THE FOLLOWING MEMBER TO THE      None      Did Not    Management
      BOARD OF DIRECTORS: ARVE JOHANSEN                   Vote
4.4   TO ELECT THE FOLLOWING MEMBER TO THE      None      Did Not    Management
      BOARD OF DIRECTORS: KLELL MORTEN JOHNSEN            Vote
4.5   TO ELECT THE FOLLOWING MEMBER TO THE      None      Did Not    Management
      BOARD OF DIRECTORS: STIG HERBERN                    Vote
4.6   TO ELECT THE FOLLOWING MEMBER TO THE      None      Did Not    Management
      BOARD OF DIRECTORS: JO O. LUNDER                    Vote
4.7   TO ELECT THE FOLLOWING MEMBER TO THE      None      Did Not    Management
      BOARD OF DIRECTORS: OLEG A. MALIS                   Vote
4.8   TO ELECT THE FOLLOWING MEMBER TO THE      None      Did Not    Management
      BOARD OF DIRECTORS: LEONID R. NOVOSELSKY            Vote
4.9   TO ELECT THE FOLLOWING MEMBER TO THE      None      Did Not    Management
      BOARD OF DIRECTORS: ALEXEY M. REZNIKOVICH           Vote
4.10  TO ELECT THE FOLLOWING MEMBER TO THE      None      Did Not    Management
      BOARD OF DIRECTORS: FRIDTJOF RUSTEN                 Vote
5     TO ELECT THE FOLLOWING INDIVIDUALS TO THE For       Did Not    Management
      AUDIT COMMISSION: ALEXANDER GERSH, HALVOR           Vote
      BRU AND NIGEL ROBINSON.
6     TO APPROVE THE FIRM ERNST & YOUNG (CIS)   For       Did Not    Management
      LTD. AS THE AUDITOR OF THE COMPANY S U.S.           Vote
      GAAP ACCOUNTS AND THE FIRM ROSEXPERTIZA,
      LLC AS THE AUDITOR OF THE COMPANY S
      ACCOUNTS PREPARED IN ACCORDANCE WITH
      RUSSIAN STATUTORY ACCOUNTING PRINCIPLES
      FOR THE TERM UNTIL
7     TO APPROVE THE AMENDED CHARTER OF OPEN    For       Did Not    Management
      JOINT STOCK COMPANY                                 Vote
      VIMPEL-COMMUNICATIONS.
1     TO APPROVE THE 2006 VIMPELCOM ANNUAL      For       Did Not    Management
      REPORT PREPARED IN ACCORDANCE WITH                  Vote
      RUSSIAN LAW
2     TO APPROVE VIMPELCOM S 2006               For       Did Not    Management
      UNCONSOLIDATED ACCOUNTING STATEMENTS,               Vote
      INCLUDING PROFIT AND LOSS STATEMENT
      (PREPARED IN ACCORDANCE WITH RUSSIAN
      STATUTORY ACCOUNTING PRINCIPLES) AUDITED
      BY ROSEXPERTIZA, LLC
3     TO PAY IN CASH ANNUAL DIVIDENDS TO        For       Did Not    Management
      HOLDERS OF COMMON REGISTERED SHARES BASED           Vote
      ON 2006 RESULTS IN THE AMOUNT OF 166.88
      RUBLES PER SHARE (FOR A TOTAL OF
      8,557,776,951.36 RUBLES FOR ALL COMMON
      REGISTERED SHARES IN THE AGGREGATE)
      WITHIN 60 DAYS FROM THE DATE
4.1   TO ELECT THE FOLLOWING MEMBER TO THE      For       Did Not    Management
      BOARD OF DIRECTORS: JO LUNDER                       Vote
4.2   TO ELECT THE FOLLOWING MEMBER TO THE      For       Did Not    Management
      BOARD OF DIRECTORS: STIG HERBERN                    Vote
5     TO ELECT THE FOLLOWING INDIVIDUALS TO     For       Did Not    Management
      AUDIT COMMISSION: ALEXANDER GERSH, HALVOR           Vote
      BRU AND NIGEL ROBINSON
6     APPROVAL OF EXTERNAL AUDITORS             For       Did Not    Management
                                                          Vote
7     TO APPROVE AMENDED CHARTER OF OPEN JOINT  For       Did Not    Management
      STOCK COMPANY VIMPEL-COMMUNICATIONS                 Vote


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

W. R. BERKLEY CORPORATION

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - W. ROBERT         For       Withheld   Management
      BERKLEY, JR.
01.2  Election Of Directors - MARK E. BROCKBANK For       Withheld   Management
01.3  Election Of Directors - RONALD E.         For       Withheld   Management
      BLAYLOCK
01.4  Election Of Directors - MARY C. FARRELL   For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ANNE V. FARRELL   For       For        Management
01.2  Election Of Directors - STEPHEN E. FRANK  For       For        Management
01.3  Election Of Directors - KERRY K.          For       For        Management
      KILLINGER
01.4  Election Of Directors - THOMAS C. LEPPERT For       For        Management
01.5  Election Of Directors - CHARLES M. LILLIS For       For        Management
01.6  Election Of Directors - PHILLIP D.        For       For        Management
      MATTHEWS
01.7  Election Of Directors - REGINA T. MONTOYA For       For        Management
01.8  Election Of Directors - MICHAEL K. MURPHY For       For        Management
01.9  Election Of Directors - MARGARET OSMER    For       For        Management
      MCQUADE
01.10 Election Of Directors - MARY E. PUGH      For       For        Management
01.11 Election Of Directors - WILLIAM G. REED,  For       For        Management
      JR.
01.12 Election Of Directors - ORIN C. SMITH     For       For        Management
01.13 Election Of Directors - JAMES H. STEVER   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Executive Compensation     Against   Against    Shareholder
04    S/H Proposal - Corporate Governance       Against   For        Shareholder
05    S/H Proposal - Board Independence         Against   Against    Shareholder




=========================== BRIDGEWAY BALANCED FUND ============================


"AFFILIATED COMPUTER SERVICES, INC."

Ticker:       ACS            Security ID:  8190100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DARWIN DEASON     For       Against    Management
1.2   Election Of Directors - LYNN R. BLODGETT  For       Against    Management
1.3   Election Of Directors - JOHN H. REXFORD   For       Against    Management
1.4   Election Of Directors - JOSEPH P. O'NEILL For       Against    Management
1.5   Election Of Directors - FRANK A. ROSSI    For       Against    Management
1.6   Election Of Directors - J. LIVINGSTON     For       Against    Management
      KOSBERG
1.7   Election Of Directors - DENNIS MCCUISTION For       Against    Management
1.8   "Election Of Directors - ROBERT B.        For       Against    Management
      HOLLAND, III"
5     Approve Stock Compensation Plan           For       Against    Management
2     Approve Stock Compensation Plan           For       For        Management
3     Approve Cash/Stock Bonus Plan             For       For        Management
4     Ratify Appointment Of Independent         For       For        Management
      Auditors
6     S/H Proposal - Executive Compensation     Against   For        Shareholder


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

"AGILENT TECHNOLOGIES, INC."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - PAUL N. CLARK     For       For        Management
1.2   Election Of Directors - JAMES G. CULLEN   For       For        Management
1.3   Election Of Directors - ROBERT L. JOSS    For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"ALLEGHENY ENERGY, INC."

Ticker:       AYE            Security ID:  17361106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
4     S/H Proposal - Separate Chairman/CEO      Against   Against    Shareholder
5     S/H Proposal - Corporate Governance       Against   Against    Shareholder
6     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
7     S/H Proposal - Override Csa Vote          Against   Against    Shareholder
      Restrictions
8     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
9     S/H Proposal - Environmental              Against   Against    Shareholder
1.1   Election Of Directors - H. FURLONG        For       For        Management
      BALDWIN
1.2   Election Of Directors - ELEANOR BAUM      For       For        Management
1.3   Election Of Directors - PAUL J. EVANSON   For       For        Management
1.4   "Election Of Directors - CYRUS F.         For       For        Management
      FREIDHEIM, JR."
1.5   Election Of Directors - JULIA L. JOHNSON  For       For        Management
1.6   Election Of Directors - TED J. KLEISNER   For       For        Management
1.7   Election Of Directors - STEVEN H. RICE    For       For        Management
1.8   Election Of Directors - GUNNAR E. SARSTEN For       For        Management
1.9   Election Of Directors - MICHAEL H. SUTTON For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"ALLERGAN, INC."

Ticker:       AGN            Security ID:  18490102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   Election Of Directors - MICHAEL R.        For       Withheld   Management
      GALLAGHER
1.2   Election Of Directors - GAVIN S. HERBERT  For       Withheld   Management
1.3   "Election Of Directors - STEPHEN J. RYAN, For       Withheld   Management
      M.D."


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

"ALLIED WASTE INDUSTRIES, INC."

Ticker:       AW             Security ID:  19589308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ROBERT M. AGATE   For       For        Management
1.2   Election Of Directors - CHARLES H. COTROS For       For        Management
1.3   Election Of Directors - JAMES W.          For       For        Management
      CROWNOVER
1.4   Election Of Directors - STEPHANIE         For       For        Management
      DRESCHER
1.5   Election Of Directors - WILLIAM J. FLYNN  For       For        Management
1.6   Election Of Directors - DAVID I. FOLEY    For       For        Management
1.7   Election Of Directors - NOLAN LEHMANN     For       For        Management
1.8   Election Of Directors - STEVEN MARTINEZ   For       For        Management
1.9   Election Of Directors - JAMES A. QUELLA   For       For        Management
1.10  Election Of Directors - JOHN M. TRANI     For       For        Management
1.11  Election Of Directors - JOHN J. ZILLMER   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H Proposal - Proxy Process/Statement    Against   For        Shareholder


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

"AMERICAN ELECTRIC POWER COMPANY, INC"

Ticker:       AEP            Security ID:  25537101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Approve Stock Compensation Plan           For       Against    Management
1.1   Election Of Directors - E.R. BROOKS       For       For        Management
1.2   Election Of Directors - D.M. CARLTON      For       For        Management
1.3   "Election Of Directors - R.D. CROSBY,     For       For        Management
      JR."
1.4   Election Of Directors - J.P. DESBARRES    For       For        Management
1.5   Election Of Directors - R.W. FRI          For       For        Management
1.6   Election Of Directors - L.A. GOODSPEED    For       For        Management
1.7   Election Of Directors - W.R. HOWELL       For       For        Management
1.8   "Election Of Directors - L.A. HUDSON,     For       For        Management
      JR."
1.9   Election Of Directors - M.G. MORRIS       For       For        Management
1.10  Election Of Directors - L.L. NOWELL III   For       For        Management
1.11  Election Of Directors - R.L. SANDOR       For       For        Management
1.12  Election Of Directors - D.G. SMITH        For       For        Management
1.13  Election Of Directors - K.D. SULLIVAN     For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"AMERICAN STANDARD COMPANIES, INC."

Ticker:       ASD            Security ID:  29712106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Approve Stock Compensation Plan           For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   Election Of Directors - STEVEN E.         For       Withheld   Management
      ANDERSON
1.2   Election Of Directors - STEVEN F.         For       Withheld   Management
      GOLDSTONE
1.3   Election Of Directors - RUTH ANN MARSHALL For       Withheld   Management


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

"AMERIPRISE FINANCIAL, INC."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
2     Amend Stock Compensation Plan             For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"ANHEUSER-BUSCH COMPANIES, INC."

Ticker:       BUD            Security ID:  35229103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - AUGUST A. BUSCH   For       For        Management
      III
1.2   Election Of Directors - AUGUST A. BUSCH   For       For        Management
      IV
1.3   Election Of Directors - CARLOS FERNANDEZ  For       For        Management
      G.
1.4   Election Of Directors - JAMES R. JONES    For       For        Management
1.5   Election Of Directors - ANDREW C. TAYLOR  For       For        Management
1.6   Election Of Directors - DOUGLAS A. WARNER For       For        Management
      III
2     Approve Stock Compensation Plan           For       For        Management
3     ADOPT STOCK PURCHASE PLAN                 For       For        Management
4     Ratify Appointment Of Independent         For       For        Management
      Auditors
5     S/H Proposal - Establish Nominating       Against   For        Shareholder
      Committee


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

"APPLIED MATERIALS, INC."

Ticker:       AMAT           Security ID:  38222105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     ADOPT STOCK PURCHASE PLAN                 For       For        Management
4     Amend Cash/Stock Bonus Plan               For       For        Management
5     Ratify Appointment Of Independent         For       For        Management
      Auditors
2     Approve Stock Compensation Plan           None      None       Management
1.1   Election Of Directors - MICHAEL H.        For       Withheld   Management
      ARMACOST
1.2   Election Of Directors - ROBERT H. BRUST   For       Withheld   Management
1.3   Election Of Directors - DEBORAH A.        For       Withheld   Management
      COLEMAN
1.4   Election Of Directors - PHILIP V. GERDINE For       Withheld   Management
1.5   Election Of Directors - THOMAS J.         For       Withheld   Management
      IANNOTTI
1.6   Election Of Directors - CHARLES Y.S. LIU  For       Withheld   Management
1.7   Election Of Directors - JAMES C. MORGAN   For       Withheld   Management
1.8   Election Of Directors - GERHARD H. PARKER For       Withheld   Management
1.9   Election Of Directors - WILLEM P.         For       Withheld   Management
      ROELANDTS
1.10  Election Of Directors - MICHAEL R.        For       Withheld   Management
      SPLINTER


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

"AUTONATION, INC."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MIKE JACKSON      For       For        Management
1.2   Election Of Directors - ROBERT J. BROWN   For       For        Management
1.3   Election Of Directors - RICK L. BURDICK   For       For        Management
1.4   Election Of Directors - WILLIAM C.        For       For        Management
      CROWLEY
1.5   Election Of Directors - KIM C. GOODMAN    For       For        Management
1.6   Election Of Directors - ROBERT R. GRUSKY  For       For        Management
1.7   Election Of Directors - MICHAEL E.        For       For        Management
      MAROONE
1.8   Election Of Directors - CARLOS A. MIGOYA  For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Stock Compensation Plan           For       For        Management
4     Approve Cash/Stock Bonus Plan             For       For        Management
5     Miscellaneous Shareholder Proposal        Against   For        Shareholder


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

"BECTON, DICKINSON AND COMPANY"

Ticker:       BDX            Security ID:  75887109
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
4     S/H Proposal - Adopt Cumulative Voting    Against   Against    Shareholder
1.1   Election Of Directors - CLAIRE            For       For        Management
      FRASER-LIGGETT
1.2   "Election Of Directors - HENRY P. BECTON, For       For        Management
      JR."
1.3   Election Of Directors - EDWARD F. DEGRAAN For       For        Management
1.4   Election Of Directors - ADEL A.F. MAHMOUD For       For        Management
1.5   Election Of Directors - JAMES F. ORR      For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Amend Stock Compensation Plan             For       For        Management


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

"C.R. BARD, INC."

Ticker:       BCR            Security ID:  67383109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - THEODORE E.       For       For        Management
      MARTIN
1.2   Election Of Directors - ANTHONY WELTERS   For       For        Management
1.3   Election Of Directors - TONY L. WHITE     For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"CAREMARK RX, INC."

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Contested-Special
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  None      None       Management
2     Approve Motion To Adjourn Meeting         None      None       Management


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

"CAREMARK RX, INC."

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Contested-Special
Record Date:  JAN 12, 2007

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


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

"CEPHALON, INC."

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Election Of Directors - FRANK BALDINO,   For       Against    Management
      JR., PHD"
1.2   Election Of Directors - WILLIAM P. EGAN   For       Against    Management
1.3   Election Of Directors - MARTYN D.         For       Against    Management
      GREENACRE
1.4   Election Of Directors - VAUGHN M. KAILIAN For       Against    Management
1.5   Election Of Directors - KEVIN E. MOLEY    For       Against    Management
1.6   "Election Of Directors - CHARLES A.       For       Against    Management
      SANDERS, M.D"
1.7   "Election Of Directors - GAIL R.          For       Against    Management
      WILENSKY, PH.D."
1.8   Election Of Directors - DENNIS L. WINGER  For       Against    Management
2     Approve Authorized Common Stock Increase  For       Against    Management
3     Amend Stock Compensation Plan             For       For        Management
4     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"CONTINENTAL AIRLINES, INC."

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     S/H Proposal - Political/Government       Against   Against    Shareholder
4     S/H Proposal - Executive Compensation     Against   Against    Shareholder
1.1   "Election Of Directors - THOMAS J.        For       For        Management
      BARRACK, JR."
1.2   Election Of Directors - KIRBYJON H.       For       For        Management
      CALDWELL
1.3   Election Of Directors - LAWRENCE W.       For       For        Management
      KELLNER
1.4   Election Of Directors - DOUGLAS H.        For       For        Management
      MCCORKINDALE
1.5   Election Of Directors - HENRY L. MEYER    For       For        Management
      III
1.6   Election Of Directors - OSCAR MUNOZ       For       For        Management
1.7   Election Of Directors - GEORGE G.C.       For       For        Management
      PARKER
1.8   Election Of Directors - JEFFERY A. SMISEK For       For        Management
1.9   Election Of Directors - KAREN HASTIE      For       For        Management
      WILLIAMS
1.10  Election Of Directors - RONALD B. WOODARD For       For        Management
1.11  Election Of Directors - CHARLES A.        For       For        Management
      YAMARONE
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
5     Miscellaneous Corporate Governance        None      No Action  Management


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

"COOPER INDUSTRIES, LTD."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
4     S/H Proposal - Human Rights Related       Against   Against    Shareholder
1.1   Election Of Directors - S.G. BUTLER       For       For        Management
1.2   Election Of Directors - D.F. SMITH        For       For        Management
1.3   Election Of Directors - G.B. SMITH        For       For        Management
1.4   Election Of Directors - M.S. THOMPSON     For       For        Management
1.5   Election Of Directors - L.D. KINGSLEY     For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Authorized Common Stock Increase  For       For        Management


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

"DILLARD'S, INC."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ROBERT C. CONNOR  For       Against    Management
1.2   Election Of Directors - WILL D. DAVIS     For       Against    Management
1.3   Election Of Directors - JOHN PAUL         For       Against    Management
      HAMMERSCHMIDT
1.4   Election Of Directors - PETER R. JOHNSON  For       Against    Management
3     S/H Proposal - Environmental              Against   Against    Shareholder
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"DOMINION RESOURCES, INC."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     S/H Proposal - Environmental              Against   Against    Shareholder
4     S/H Proposal - Environmental              Against   Against    Shareholder
1.1   Election Of Directors - PETER W. BROWN    For       For        Management
1.2   "Election Of Directors - GEORGE A.        For       For        Management
      DAVIDSON, JR."
1.3   "Election Of Directors - THOMAS F.        For       For        Management
      FARRELL, II"
1.4   Election Of Directors - JOHN W. HARRIS    For       For        Management
1.5   "Election Of Directors - ROBERT S.        For       For        Management
      JEPSON, JR."
1.6   Election Of Directors - MARK J. KINGTON   For       For        Management
1.7   Election Of Directors - BENJAMIN J.       For       For        Management
      LAMBERT III
1.8   Election Of Directors - MARGARET A.       For       For        Management
      MCKENNA
1.9   Election Of Directors - FRANK S. ROYAL    For       For        Management
1.10  Election Of Directors - DAVID A. WOLLARD  For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"EOG RESOURCES, INC."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   Election Of Directors - GEORGE A. ALCORN  For       Withheld   Management
1.2   Election Of Directors - CHARLES R. CRISP  For       Withheld   Management
1.3   Election Of Directors - MARK G. PAPA      For       Withheld   Management
1.4   "Election Of Directors - EDMUND P.        For       Withheld   Management
      SEGNER, III"
1.5   Election Of Directors - WILLIAM D.        For       Withheld   Management
      STEVENS
1.6   Election Of Directors - H. LEIGHTON       For       Withheld   Management
      STEWARD
1.7   Election Of Directors - DONALD F. TEXTOR  For       Withheld   Management
1.8   Election Of Directors - FRANK G. WISNER   For       Withheld   Management


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

"EXPRESS SCRIPTS, INC."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - GARY G. BENANAV   For       Against    Management
1.2   Election Of Directors - FRANK J. BORELLI  For       Against    Management
1.3   Election Of Directors - MAURA C. BREEN    For       Against    Management
1.4   Election Of Directors - NICHOLAS J.       For       Against    Management
      LAHOWCHIC
1.5   Election Of Directors - THOMAS P. MAC     For       Against    Management
      MAHON
1.6   Election Of Directors - WOODROW A. MYERS  For       Against    Management
      JR.
1.7   "Election Of Directors - JOHN O. PARKER,  For       Against    Management
      JR."
1.8   Election Of Directors - GEORGE PAZ        For       Against    Management
1.9   Election Of Directors - SAMUEL K. SKINNER For       Against    Management
1.10  Election Of Directors - SEYMOUR STERNBERG For       Against    Management
1.11  Election Of Directors - BARRETT A. TOAN   For       Against    Management
1.12  Election Of Directors - HOWARD L. WALTMAN For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"FRANKLIN RESOURCES, INC."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - SAMUEL H.         For       For        Management
      ARMACOST
1.2   Election Of Directors - CHARLES CROCKER   For       For        Management
1.3   Election Of Directors - JOSEPH R.         For       For        Management
      HARDIMAN
1.4   Election Of Directors - ROBERT D. JOFFE   For       For        Management
1.5   Election Of Directors - CHARLES B.        For       For        Management
      JOHNSON
1.6   Election Of Directors - GREGORY E.        For       For        Management
      JOHNSON
1.7   "Election Of Directors - RUPERT H.        For       For        Management
      JOHNSON, JR."
1.8   Election Of Directors - THOMAS H. KEAN    For       For        Management
1.9   Election Of Directors - CHUTTA            For       For        Management
      RATNATHICAM
1.10  Election Of Directors - PETER M.          For       For        Management
      SACERDOTE
1.11  Election Of Directors - LAURA STEIN       For       For        Management
1.12  Election Of Directors - ANNE M. TATLOCK   For       For        Management
1.13  Election Of Directors - LOUIS E.          For       For        Management
      WOODWORTH
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Amend Stock Compensation Plan             For       For        Management


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

"GENWORTH FINANCIAL, INC."

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - FRANK J. BORELLI  For       For        Management
1.2   Election Of Directors - MICHAEL D.        For       For        Management
      FRAIZER
1.3   Election Of Directors - NANCY J. KARCH    For       For        Management
1.4   "Election Of Directors - J. ROBERT        For       For        Management
      ""BOB"" KERREY"
1.5   Election Of Directors - SAIYID T. NAQVI   For       For        Management
1.6   Election Of Directors - JAMES A. PARKE    For       For        Management
1.7   Election Of Directors - JAMES S. RIEPE    For       For        Management
1.8   Election Of Directors - BARRETT A. TOAN   For       For        Management
1.9   Election Of Directors - THOMAS B. WHEELER For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"GILEAD SCIENCES, INC."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - PAUL BERG         For       For        Management
1.2   Election Of Directors - JOHN F. COGAN     For       For        Management
1.3   Election Of Directors - ETIENNE F.        For       For        Management
      DAVIGNON
1.4   Election Of Directors - JAMES M. DENNY    For       For        Management
1.5   Election Of Directors - CARLA A. HILLS    For       For        Management
1.6   Election Of Directors - JOHN W. MADIGAN   For       For        Management
1.7   Election Of Directors - JOHN C. MARTIN    For       For        Management
1.8   Election Of Directors - GORDON E. MOORE   For       For        Management
1.9   Election Of Directors - NICHOLAS G. MOORE For       For        Management
1.10  Election Of Directors - GAYLE E. WILSON   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Amend Stock Compensation Plan             For       For        Management
4     Amend Stock Purchase Plan                 For       For        Management


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

"HARLEY-DAVIDSON, INC."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - BARRY K. ALLEN    For       For        Management
1.2   Election Of Directors - RICHARD I.        For       For        Management
      BEATTIE
1.3   Election Of Directors - JUDSON C. GREEN   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"HOSPIRA, INC."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - CONNIE R. CURRAN  For       Against    Management
1.2   Election Of Directors - MARK F. WHEELER   For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"J. C. PENNEY COMPANY, INC."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - C.C. BARRETT      For       For        Management
1.2   Election Of Directors - M.A. BURNS        For       For        Management
1.3   Election Of Directors - M.K. CLARK        For       For        Management
1.4   Election Of Directors - A.M. TALLMAN      For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H Proposal - Rescind Or Allow           Against   For        Shareholder
      Shareholder To Ratify Poison Pill
4     S/H Proposal - Corporate Governance       Against   For        Shareholder


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

"KING PHARMACEUTICALS, INC."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - PHILIP A.         For       Against    Management
      INCARNATI
1.2   Election Of Directors - GREGORY D. JORDAN For       Against    Management
1.3   Election Of Directors - BRIAN A. MARKISON For       Against    Management
2     Approve Charter Amendment                 For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"LEXMARK INTERNATIONAL, INC."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"LIMITED BRANDS, INC."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     Approve Stock Compensation Plan           For       Against    Management
1.1   Election Of Directors - DENNIS S. HERSCH  For       For        Management
1.2   Election Of Directors - DAVID T. KOLLAT   For       For        Management
1.3   "Election Of Directors - WILLIAM R.       For       For        Management
      LOOMIS, JR."
1.4   Election Of Directors - LESLIE H. WEXNER  For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
4     S/H PROPOSAL - DECLASSIFY BOARD           Against   For        Shareholder


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

"MARRIOTT INTERNATIONAL, INC."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"MATTEL, INC."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     Ratify Shareholder Rights Plan            For       Against    Management
5     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
6     S/H Proposal - Separate Chairman/CEO      Against   Against    Shareholder
7     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
8     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
1.1   Election Of Directors - MICHAEL J. DOLAN  For       For        Management
1.2   Election Of Directors - ROBERT A. ECKERT  For       For        Management
1.3   Election Of Directors - DR. FRANCES       For       For        Management
      FERGUSSON
1.4   Election Of Directors - TULLY M. FRIEDMAN For       For        Management
1.5   Election Of Directors - DOMINIC NG        For       For        Management
1.6   Election Of Directors - DR. ANDREA L.     For       For        Management
      RICH
1.7   Election Of Directors - RONALD L. SARGENT For       For        Management
1.8   Election Of Directors - DEAN A.           For       For        Management
      SCARBOROUGH
1.9   Election Of Directors - CHRISTOPHER A.    For       For        Management
      SINCLAIR
1.10  Election Of Directors - G. CRAIG SULLIVAN For       For        Management
1.11  Election Of Directors - KATHY BRITTAIN    For       For        Management
      WHITE
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
4     Approve Stock Compensation Plan           For       For        Management


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

"MEDCO HEALTH SOLUTIONS, INC."

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Election Of Directors - HOWARD W.        For       For        Management
      BARKER, JR."
1.2   "Election Of Directors - DAVID B. SNOW,   For       For        Management
      JR."
2     Declassify Board                          For       For        Management
3     ADOPT STOCK PURCHASE PLAN                 For       For        Management
4     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"MERCK & CO., INC."

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
6     Miscellaneous Corporate Governance        For       Against    Management
8     S/H Proposal - Reincorporate Out Of       Against   Against    Shareholder
      Delaware
1.1   Election Of Directors - RICHARD T. CLARK  For       For        Management
1.2   Election Of Directors - JOHNNETTA B. COLE For       For        Management
1.3   "Election Of Directors - W.B. HARRISON,   For       For        Management
      JR."
1.4   Election Of Directors - WILLIAM N. KELLEY For       For        Management
1.5   Election Of Directors - ROCHELLE B.       For       For        Management
      LAZARUS
1.6   Election Of Directors - THOMAS E. SHENK   For       For        Management
1.7   Election Of Directors - ANNE M. TATLOCK   For       For        Management
1.8   Election Of Directors - SAMUEL O. THIER   For       For        Management
1.9   Election Of Directors - WENDELL P. WEEKS  For       For        Management
1.10  Election Of Directors - PETER C. WENDELL  For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Eliminate Supermajority Requirement To    For       For        Management
      Act By Written Consent
4     Eliminate Supermajority Requirement To    For       For        Management
      Act By Written Consent
5     Fix Number Of Directors And Elect         For       For        Management
7     S/H Proposal - Political/Government       Against   For        Shareholder


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

"MERRILL LYNCH & CO., INC."

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
4     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
5     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
1.1   Election Of Directors - JOHN D. FINNEGAN  For       For        Management
1.2   Election Of Directors - JOSEPH W. PRUEHER For       For        Management
1.3   Election Of Directors - ANN N. REESE      For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H Proposal - Adopt Cumulative Voting    Against   For        Shareholder


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

"METLIFE, INC."

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Election Of Directors - BURTON A. DOLE,  For       For        Management
      JR."
1.2   Election Of Directors - R. GLENN HUBBARD  For       For        Management
1.3   Election Of Directors - JAMES M. KILTS    For       For        Management
1.4   Election Of Directors - CHARLES M.        For       For        Management
      LEIGHTON
1.5   Election Of Directors - DAVID SATCHER     For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"MOTOROLA, INC."

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Contested-Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     S/H Proposal - Proxy Process/Statement    Unknown   Against    Shareholder
1.1   Election Of Directors - CARL C. ICAHN     Unknown   For        Management
1.2   Election Of Directors - E. ZANDER         Unknown   For        Management
1.3   Election Of Directors - D. DORMAN         Unknown   For        Management
1.4   Election Of Directors - J. LEWENT         Unknown   For        Management
1.5   Election Of Directors - T. MEREDITH       Unknown   For        Management
1.6   Election Of Directors - N. NEGROPONTE     Unknown   For        Management
1.7   Election Of Directors - S. SCOTT III      Unknown   For        Management
1.8   Election Of Directors - R. SOMMER         Unknown   For        Management
1.9   Election Of Directors - J. STENGEL        Unknown   For        Management
1.10  Election Of Directors - D. WARNER III     Unknown   For        Management
1.11  Election Of Directors - M. WHITE          Unknown   For        Management
2     Amend Stock Purchase Plan                 Unknown   For        Management
4     S/H Proposal - Proxy Process/Statement    Unknown   For        Shareholder
2     Amend Stock Purchase Plan                 None      None       Management
3     S/H Proposal - Proxy Process/Statement    None      None       Shareholder
4     S/H Proposal - Proxy Process/Statement    None      None       Shareholder



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

"NORDSTROM, INC."

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - PHYLLIS J.        For       For        Management
      CAMPBELL
1.2   "Election Of Directors - ENRIQUE          For       For        Management
      HERNANDEZ, JR."
1.3   Election Of Directors - JEANNE P. JACKSON For       For        Management
1.4   Election Of Directors - ROBERT G. MILLER  For       For        Management
1.5   Election Of Directors - BLAKE W.          For       For        Management
      NORDSTROM
1.6   Election Of Directors - ERIK B. NORDSTROM For       For        Management
1.7   Election Of Directors - PETER E.          For       For        Management
      NORDSTROM
1.8   Election Of Directors - PHILIP G. SATRE   For       For        Management
1.9   Election Of Directors - ALISON A. WINTER  For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"OFFICE DEPOT, INC."

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Approve Stock Compensation Plan           For       Against    Management
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"OM GROUP, INC."

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - KATHARINE L.      For       Against    Management
      PLOURDE*
1.2   Election Of Directors - DAVID L. PUGH*    For       Against    Management
1.3   Election Of Directors - GORDON A. ULSH**  For       Against    Management
2     Approve Stock Compensation Plan           For       Against    Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"PEPSICO, INC."

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
4     S/H Proposal - Establish Nominating       Against   Against    Shareholder
      Committee
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Stock Compensation Plan           For       For        Management


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

"PRINCIPAL FINANCIAL GROUP, INC."

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MICHAEL T. DAN    For       For        Management
1.2   Election Of Directors - C. DANIEL GELATT  For       For        Management
1.3   Election Of Directors - SANDRA L. HELTON  For       For        Management
1.4   Election Of Directors - LARRY D.          For       For        Management
      ZIMPLEMAN
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"PRUDENTIAL FINANCIAL, INC."

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - FREDERIC K.       For       For        Management
      BECKER
1.2   Election Of Directors - GORDON M. BETHUNE For       For        Management
1.3   Election Of Directors - GASTON CAPERTON   For       For        Management
1.4   Election Of Directors - GILBERT F.        For       For        Management
      CASELLAS
1.5   Election Of Directors - JAMES G. CULLEN   For       For        Management
1.6   Election Of Directors - WILLIAM H. GRAY   For       For        Management
      III
1.7   Election Of Directors - JON F. HANSON     For       For        Management
1.8   Election Of Directors - CONSTANCE J.      For       For        Management
      HORNER
1.9   Election Of Directors - KARL J. KRAPEK    For       For        Management
1.10  Election Of Directors - CHRISTINE A. POON For       For        Management
1.11  Election Of Directors - ARTHUR F. RYAN    For       For        Management
1.12  Election Of Directors - JAMES A. UNRUH    For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"ROCKWELL COLLINS, INC."

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - D.R. BEALL        For       For        Management
1.2   Election Of Directors - M. DONEGAN        For       For        Management
1.3   Election Of Directors - A.J. POLICANO     For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"ROWAN COMPANIES, INC."

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   "Election Of Directors - WILLIAM T. FOX,  For       Withheld   Management
      III"
1.2   Election Of Directors - SIR GRAHAM HEARNE For       Withheld   Management
1.3   Election Of Directors - HENRY E. LENTZ    For       Withheld   Management
1.4   Election Of Directors - P. DEXTER PEACOCK For       Withheld   Management


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

"SALLY BEAUTY HOLDINGS, INC."

Ticker:       SBH            Security ID:  7.95E+108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
4     Approve Cash/Stock Bonus Plan             For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Stock Compensation Plan           For       For        Management
1.1   Election Of Directors - JAMES G. BERGES   For       Withheld   Management
1.2   Election Of Directors - MARSHALL E.       For       Withheld   Management
      EISENBERG
1.3   Election Of Directors - JOHN A. MILLER    For       Withheld   Management
1.4   Election Of Directors - RICHARD J.        For       Withheld   Management
      SCHNALL


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

"ST. JUDE MEDICAL, INC."

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MICHAEL A. ROCCA  For       Against    Management
1.2   Election Of Directors - STEFAN K.         For       Against    Management
      WIDENSOHLER
2     Approve Stock Compensation Plan           For       For        Management
3     ADOPT STOCK PURCHASE PLAN                 For       For        Management
4     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"STAPLES, INC."

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - BASIL L. ANDERSON For       For        Management
1.2   Election Of Directors - ARTHUR M. BLANK   For       For        Management
1.3   Election Of Directors - MARY ELIZABETH    For       For        Management
      BURTON
1.4   Election Of Directors - GARY L.           For       For        Management
      CRITTENDEN
1.5   Election Of Directors - ROWLAND T.        For       For        Management
      MORIARTY
1.6   Election Of Directors - ROBERT C.         For       For        Management
      NAKASONE
1.7   Election Of Directors - RONALD L. SARGENT For       For        Management
1.8   Election Of Directors - MARTIN TRUST      For       For        Management
1.9   Election Of Directors - VIJAY VISHWANATH  For       For        Management
1.10  Election Of Directors - PAUL F. WALSH     For       For        Management
2     Classify Board                            For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors
4     S/H Proposal - Eliminate Supermajority    Against   For        Shareholder
      Vote


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

"SUNOCO, INC."

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   Election Of Directors - R.J. DARNALL      For       Withheld   Management
1.2   Election Of Directors - J.G. DROSDICK     For       Withheld   Management
1.3   Election Of Directors - U.O. FAIRBAIRN    For       Withheld   Management
1.4   Election Of Directors - T.P. GERRITY      For       Withheld   Management
1.5   Election Of Directors - R.B. GRECO        For       Withheld   Management
1.6   "Election Of Directors - J.P. JONES, III" For       Withheld   Management
1.7   Election Of Directors - J.G. KAISER       For       Withheld   Management
1.8   Election Of Directors - R.A. PEW          For       Withheld   Management
1.9   Election Of Directors - G.J. RATCLIFFE    For       Withheld   Management
1.10  Election Of Directors - J.W. ROWE         For       Withheld   Management
1.11  Election Of Directors - J.K. WULFF        For       Withheld   Management


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

"SUNTRUST BANKS, INC."

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Election Of Directors - ROBERT M. BEALL, For       For        Management
      II*"
1.2   Election Of Directors - JEFFREY C. CROWE* For       For        Management
1.3   Election Of Directors - J. HICKS LANIER*  For       For        Management
1.4   Election Of Directors - LARRY L. PRINCE*  For       For        Management
1.5   "Election Of Directors - FRANK S. ROYAL,  For       For        Management
      M.D.*"
1.6   "Election Of Directors - PHAIL WYNN,      For       For        Management
      JR.*"
1.7   Election Of Directors - JAMES M. WELLS    For       For        Management
      III**
2     Approve Charter Amendment                 For       For        Management
3     Approve Charter Amendment                 For       For        Management
4     S/H Proposal - Corporate Governance       Against   For        Shareholder
5     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"T. ROWE PRICE GROUP, INC."

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
4     Transact Other Business                   Unknown   Abstain    Management
2     Adopt Non-Employee Director Plan          For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   Election Of Directors - EDWARD C. BERNARD For       Withheld   Management
1.2   Election Of Directors - JAMES T. BRADY    For       Withheld   Management
1.3   "Election Of Directors - J. ALFRED        For       Withheld   Management
      BROADDUS, JR."
1.4   "Election Of Directors - DONALD B. HEBB,  For       Withheld   Management
      JR."
1.5   Election Of Directors - JAMES A.C.        For       Withheld   Management
      KENNEDY
1.6   Election Of Directors - BRIAN C. ROGERS   For       Withheld   Management
1.7   Election Of Directors - DR. ALFRED SOMMER For       Withheld   Management
1.8   Election Of Directors - DWIGHT S. TAYLOR  For       Withheld   Management
1.9   Election Of Directors - ANNE MARIE        For       Withheld   Management
      WHITTEMORE


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

"TELLABS, INC."

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MICHAEL J. BIRCK  For       For        Management
1.2   Election Of Directors - FRED A. KREHBIEL  For       For        Management
1.3   Election Of Directors - KRISH A. PRABHU   For       For        Management
1.4   Election Of Directors - LINDA BECK        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"THE BANK OF NEW YORK COMPANY, INC."

Ticker:       BK             Security ID:  64057102
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     S/H Proposal - Corporate Governance       Against   Against    Shareholder
5     S/H Proposal - Reincorporate Out Of       Against   Against    Shareholder
      Delaware
1.1   Election Of Directors - MR. BIONDI        For       For        Management
1.2   Election Of Directors - MR. DONOFRIO      For       For        Management
1.3   Election Of Directors - MR. HASSELL       For       For        Management
1.4   Election Of Directors - MR. KOGAN         For       For        Management
1.5   Election Of Directors - MR. KOWALSKI      For       For        Management
1.6   Election Of Directors - MR. LUKE          For       For        Management
1.7   Election Of Directors - MS. REIN          For       For        Management
1.8   Election Of Directors - MR. RENYI         For       For        Management
1.9   Election Of Directors - MR. RICHARDSON    For       For        Management
1.10  Election Of Directors - MR. SCOTT         For       For        Management
1.11  Election Of Directors - MR. VAUGHAN       For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
4     S/H Proposal - Adopt Cumulative Voting    Against   For        Shareholder


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

"THE BANK OF NEW YORK COMPANY, INC."

Ticker:       BK             Security ID:  64057102
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Charter Amendment                 For       For        Management
3     Approve Charter Amendment                 For       For        Management
4     Approve Motion To Adjourn Meeting         For       For        Management


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

"THE GOLDMAN SACHS GROUP, INC."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     S/H Proposal - Establish Nominating       None      Against    Shareholder
      Committee
4     S/H Proposal - Proxy Process/Statement    None      Against    Shareholder
5     S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder
1A    Miscellaneous Corporate Governance        None      For        Management
1B    Miscellaneous Corporate Governance        None      For        Management
1C    Miscellaneous Corporate Governance        None      For        Management
1D    Miscellaneous Corporate Governance        None      For        Management
1E    Miscellaneous Corporate Governance        None      For        Management
1F    Miscellaneous Corporate Governance        None      For        Management
1G    Miscellaneous Corporate Governance        None      For        Management
1H    Miscellaneous Corporate Governance        None      For        Management
1I    Miscellaneous Corporate Governance        None      For        Management
1J    Miscellaneous Corporate Governance        None      For        Management
1K    Miscellaneous Corporate Governance        None      For        Management
1L    Miscellaneous Corporate Governance        None      For        Management
1M    Miscellaneous Corporate Governance        None      For        Management
2     Ratify Appointment Of Independent         None      For        Management
      Auditors


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

"THE HARTFORD FINANCIAL SVCS GROUP, I"

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - RAMANI AYER       For       For        Management
1.2   Election Of Directors - RAMON DE OLIVEIRA For       For        Management
1.3   Election Of Directors - TREVOR FETTER     For       For        Management
1.4   "Election Of Directors - EDWARD J. KELLY, For       For        Management
      III"
1.5   "Election Of Directors - PAUL G. KIRK,    For       For        Management
      JR."
1.6   Election Of Directors - THOMAS M. MARRA   For       For        Management
1.7   Election Of Directors - GAIL J. MCGOVERN  For       For        Management
1.8   Election Of Directors - MICHAEL G. MORRIS For       For        Management
1.9   Election Of Directors - ROBERT W.         For       For        Management
      SELANDER
1.10  Election Of Directors - CHARLES B.        For       For        Management
      STRAUSS
1.11  Election Of Directors - H. PATRICK        For       For        Management
      SWYGERT
1.12  Election Of Directors - DAVID K. ZWIENER  For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"THE MCGRAW-HILL COMPANIES, INC."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - PEDRO ASPE        For       For        Management
1.2   Election Of Directors - ROBERT P. MCGRAW  For       For        Management
1.3   Election Of Directors - H.                For       For        Management
      OCHOA-BRILLEMBOURG
1.4   "Election Of Directors - EDWARD B. RUST,  For       For        Management
      JR."
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H PROPOSAL - DECLASSIFY BOARD           Against   For        Shareholder
4     S/H Proposal - Corporate Governance       Against   For        Shareholder
5     S/H Proposal - Political/Government       Against   For        Shareholder


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

"THE PEPSI BOTTLING GROUP, INC."

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"THE TRAVELERS COMPANIES, INC."

Ticker:       TRV            Security ID:  8.94E+113
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ALAN L. BELLER    For       For        Management
1.2   Election Of Directors - JOHN H. DASBURG   For       For        Management
1.3   Election Of Directors - JANET M. DOLAN    For       For        Management
1.4   Election Of Directors - KENNETH M.        For       For        Management
      DUBERSTEIN
1.5   Election Of Directors - JAY S. FISHMAN    For       For        Management
1.6   Election Of Directors - LAWRENCE G. GRAEV For       For        Management
1.7   Election Of Directors - PATRICIA L.       For       For        Management
      HIGGINS
1.8   Election Of Directors - THOMAS R. HODGSON For       For        Management
1.9   "Election Of Directors - C.L.             For       For        Management
      KILLINGSWORTH, JR."
1.10   Election Of Directors - ROBERT I. LIPP    For       For        Management
1.11  Election Of Directors - BLYTHE J.         For       For        Management
      MCGARVIE
1.12  "Election Of Directors - GLEN D. NELSON,  For       For        Management
      MD"
1.13  Election Of Directors - LAURIE J. THOMSEN For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Adopt Supermajority Requirement To Change For       For        Management
      Number Of Directors


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

"W.W. GRAINGER, INC."

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - BRIAN P. ANDERSON For       For        Management
1.2   Election Of Directors - WILBUR H. GANTZ   For       For        Management
1.3   Election Of Directors - V. ANN HAILEY     For       For        Management
1.4   Election Of Directors - WILLIAM K. HALL   For       For        Management
1.5   Election Of Directors - RICHARD L. KEYSER For       For        Management
1.6   Election Of Directors - STUART L.         For       For        Management
      LEVENICK
1.7   "Election Of Directors - JOHN W.          For       For        Management
      MCCARTER, JR."
1.8   Election Of Directors - NEIL S. NOVICH    For       For        Management
1.9   Election Of Directors - MICHAEL J.        For       For        Management
      ROBERTS
1.10   Election Of Directors - GARY L. ROGERS    For       For        Management
1.11  Election Of Directors - JAMES T. RYAN     For       For        Management
1.12  Election Of Directors - JAMES D. SLAVIK   For       For        Management
1.13  Election Of Directors - HAROLD B. SMITH   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"WAL-MART STORES, INC."

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
9     S/H Proposal - Executive Compensation     Against   Against    Shareholder
13    S/H Proposal - Corporate Governance       Against   Against    Shareholder
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
1I    Election of Directors (Majority Voting)   For       For        Management
1J    Election of Directors (Majority Voting)   For       For        Management
1K    Election of Directors (Majority Voting)   For       For        Management
1L    Election of Directors (Majority Voting)   For       For        Management
1M    Election of Directors (Majority Voting)   For       For        Management
1N    Election of Directors (Majority Voting)   For       For        Management
1O    Election of Directors (Majority Voting)   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H Proposal - Establish Nominating       Against   For        Shareholder
      Committee
4     S/H Proposal - Opt Out Of Anti-Takeover   Against   For        Shareholder
      Statute
5     Shareholder Proposal - Compensation       Against   For        Management
      Discussion & Analysis
6     S/H Proposal - Eliminate Cumulative       Against   For        Shareholder
      Voting
7     S/H Proposal - Executive Compensation     Against   For        Shareholder
8     S/H Proposal - Environmental              Against   For        Shareholder
10    S/H Proposal - Opt Out Of Anti-Takeover   Against   For        Shareholder
      Statute
11    S/H Proposal - Corporate Governance       Against   For        Shareholder
12    S/H Proposal - Adopt Cumulative Voting    Against   For        Shareholder


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

"WASHINGTON MUTUAL, INC."

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     S/H Proposal - Executive Compensation     Against   Against    Shareholder
5     S/H Proposal - Board Independence         Against   Against    Shareholder
1.1   Election Of Directors - ANNE V. FARRELL   For       For        Management
1.2   Election Of Directors - STEPHEN E. FRANK  For       For        Management
1.3   Election Of Directors - KERRY K.          For       For        Management
      KILLINGER
1.4   Election Of Directors - THOMAS C. LEPPERT For       For        Management
1.5   Election Of Directors - CHARLES M. LILLIS For       For        Management
1.6   Election Of Directors - PHILLIP D.        For       For        Management
      MATTHEWS
1.7   Election Of Directors - REGINA T. MONTOYA For       For        Management
1.8   Election Of Directors - MICHAEL K. MURPHY For       For        Management
1.9   Election Of Directors - MARGARET OSMER    For       For        Management
      MCQUADE
1.10   Election Of Directors - MARY E. PUGH      For       For        Management
1.11  "Election Of Directors - WILLIAM G. REED, For       For        Management
      JR."
1.12  Election Of Directors - ORIN C. SMITH     For       For        Management
1.13  Election Of Directors - JAMES H. STEVER   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
4     S/H Proposal - Corporate Governance       Against   For        Shareholder


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

ACE LIMITED

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       Against    Management
1B    Miscellaneous Corporate Governance        For       Against    Management
1C    Miscellaneous Corporate Governance        For       Against    Management
1D    Miscellaneous Corporate Governance        For       Against    Management
1E    Miscellaneous Corporate Governance        For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

ADOBE SYSTEMS INCORPORATED

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     S/H Proposal - Executive Compensation     Against   Against    Shareholder
2     Amend Stock Compensation Plan             For       For        Management
4     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   Election Of Directors - ROBERT K. BURGESS For       Withheld   Management
1.2   Election Of Directors - CAROL MILLS       For       Withheld   Management
1.3   Election Of Directors - COLLEEN M.        For       Withheld   Management
      POULIOT
1.4   Election Of Directors - ROBERT SEDGEWICK  For       Withheld   Management
1.5   Election Of Directors - JOHN E. WARNOCK   For       Withheld   Management


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

AES CORP., THE

Ticker:       AES            Security ID:  00130H105
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Darman             For       For        Management
1.2   Elect Director Paul Hanrahan              For       For        Management
1.3   Elect Director Kristina M. Johnson        For       For        Management
1.4   Elect Director John A. Koskinen           For       For        Management
1.5   Elect Director Philip Lader               For       For        Management
1.6   Elect Director John H. McArthur           For       For        Management
1.7   Elect Director Sandra O. Moose            For       For        Management
1.8   Elect Director Philip A. Odeen            For       For        Management
1.9   Elect Director Charles O. Rossotti        For       For        Management
1.10  Elect Director Sven Sandstrom             For       For        Management
2     Ratify Auditors                           For       For        Management


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

AETNA INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
5     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
1.1   Election Of Directors - FRANK M. CLARK    For       For        Management
1.2   Election Of Directors - BETSY Z. COHEN    For       For        Management
1.3   "Election Of Directors - MOLLY J. COYE,   For       For        Management
      M.D."
1.4   Election Of Directors - BARBARA H.        For       For        Management
      FRANKLIN
1.5   Election Of Directors - JEFFREY E. GARTEN For       For        Management
1.6   Election Of Directors - EARL G. GRAVES    For       For        Management
1.7   Election Of Directors - GERALD GREENWALD  For       For        Management
1.8   Election Of Directors - ELLEN M. HANCOCK  For       For        Management
1.9   Election Of Directors - EDWARD J. LUDWIG  For       For        Management
1.10  Election Of Directors - JOSEPH P.         For       For        Management
      NEWHOUSE
1.11  Election Of Directors - RONALD A.         For       For        Management
      WILLIAMS
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Charter Amendment                 For       For        Management
4     S/H Proposal - Adopt Cumulative Voting    Against   For        Shareholder


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

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  1055102
Meeting Date: MAY 7, 2007    Meeting Type: Contested-Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DANIEL P. AMOS    For       For        Management
1.2   Election Of Directors - JOHN SHELBY AMOS  For       For        Management
      II
1.3   Election Of Directors - PAUL S. AMOS II   For       For        Management
1.4   Election Of Directors - YOSHIRO AOKI      For       For        Management
1.5   Election Of Directors - MICHAEL H.        For       For        Management
      ARMACOST
1.6   Election Of Directors - KRISS CLONINGER   For       For        Management
      III
1.7   Election Of Directors - JOE FRANK HARRIS  For       For        Management
1.8   Election Of Directors - ELIZABETH J.      For       For        Management
      HUDSON
1.9   Election Of Directors - KENNETH S. JANKE  For       For        Management
      SR.
1.10  Election Of Directors - DOUGLAS W.        For       For        Management
      JOHNSON
1.11  Election Of Directors - ROBERT B. JOHNSON For       For        Management
1.12  Election Of Directors - CHARLES B. KNAPP  For       For        Management
1.13  "Election Of Directors - E. STEPHEN       For       For        Management
      PURDOM, M.D."
1.14  "Election Of Directors - B.K. RIMER, DR.  For       For        Management
      PH"
1.15  Election Of Directors - MARVIN R.         For       For        Management
      SCHUSTER
1.16  Election Of Directors - DAVID GARY        For       For        Management
      THOMPSON
1.17  Election Of Directors - ROBERT L. WRIGHT  For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

ALBERTO-CULVER COMPANY

Ticker:       ACV            Security ID:  013068101
Meeting Date: NOV 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    MISCELLANEOUS CORPORATE ACTIONS           For       For        Management


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

ALCOA INC.

Ticker:       AA             Security ID:  13817101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ALAIN J.P. BELDA  For       For        Management
1.2   Election Of Directors - CARLOS GHOSN      For       For        Management
1.3   Election Of Directors - HENRY B. SCHACHT  For       For        Management
1.4   Election Of Directors - FRANKLIN A.       For       For        Management
      THOMAS
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

ALLERGAN, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE AUTHORIZED COMMON STOCK INCREASE            No vote    Management


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

ALLTEL CORPORATION

Ticker:       AT             Security ID:  20039103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - SCOTT T. FORD     For       For        Management
1.2   "Election Of Directors - L.L GELLERSTEDT, For       For        Management
      III"
1.3   "Election Of Directors - EMON A. MAHONY,  For       For        Management
      JR."
1.4   Election Of Directors - RONALD TOWNSEND   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

ALTERA CORPORATION

Ticker:       ALTR           Security ID:  21441100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
2     Amend Stock Purchase Plan                 For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS


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

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  32511107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - LARRY BARCUS      For       Against    Management
1.2   Election Of Directors - JAMES L. BRYAN    For       Against    Management
1.3   Election Of Directors - H. PAULETT        For       Against    Management
      EBERHART
1.4   Election Of Directors - JAMES T. HACKETT  For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

AON CORPORATION

Ticker:       AOC            Security ID:  37389103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - PATRICK G. RYAN   For       For        Management
1.2   Election Of Directors - GREGORY C. CASE   For       For        Management
1.3   Election Of Directors - EDGAR D. JANNOTTA For       For        Management
1.4   Election Of Directors - JAN KALFF         For       For        Management
1.5   Election Of Directors - LESTER B. KNIGHT  For       For        Management
1.6   Election Of Directors - J. MICHAEL LOSH   For       For        Management
1.7   Election Of Directors - R. EDEN MARTIN    For       For        Management
1.8   Election Of Directors - ANDREW J. MCKENNA For       For        Management
1.9   Election Of Directors - ROBERT S.         For       For        Management
      MORRISON
1.10  Election Of Directors - RICHARD B. MYERS  For       For        Management
1.11  Election Of Directors - RICHARD C.        For       For        Management
      NOTEBAERT
1.12  "Election Of Directors - JOHN W. ROGERS,  For       For        Management
      JR."
1.13  Election Of Directors - GLORIA SANTONA    For       For        Management
1.14  Election Of Directors - CAROLYN Y. WOO    For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

APACHE CORPORATION

Ticker:       APA            Security ID:  37411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Miscellaneous Corporate Governance        For       Against    Management
2     Miscellaneous Corporate Governance        For       Against    Management
3     Miscellaneous Corporate Governance        For       Against    Management
4     Miscellaneous Corporate Governance        For       Against    Management
6     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
5     Approve Stock Compensation Plan           For       For        Management


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

APPLE INC.

Ticker:       AAPL           Security ID:  37833100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - WILLIAM V.        For       Against    Management
      CAMPBELL
1.2   Election Of Directors - MILLARD S.        For       Against    Management
      DREXLER
1.3   "Election Of Directors - ALBERT A. GORE,  For       Against    Management
      JR."
1.4   Election Of Directors - STEVEN P. JOBS    For       Against    Management
1.5   Election Of Directors - ARTHUR D.         For       Against    Management
      LEVINSON
1.6   Election Of Directors - ERIC E. SCHMIDT   For       Against    Management
1.7   Election Of Directors - JEROME B. YORK    For       Against    Management
2     Amend Stock Purchase Plan                 For       Against    Management
7     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
8     S/H Proposal - Environmental              Against   Against    Shareholder
9     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
10    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
11    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
3     Amend Stock Purchase Plan                 For       For        Management
4     Amend Stock Compensation Plan             For       For        Management
5     Ratify Appointment Of Independent         For       For        Management
      Auditors
6     Miscellaneous Shareholder Proposal        Against   For        Shareholder


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

ARCHER-DANIELS-MIDLAND COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    S/H Proposal - Report on Gene Egineered   Against   For        Shareholder
      Products
03    S/H PROPOSAL - HUMAN RIGHTS RELATED       Against   For        Shareholder


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

AT&T INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                            No vote    Management


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

AT&T INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
C06   S/H Proposal - Executive Compensation     Against   Against    Shareholder
C07   S/H Proposal - Executive Compensation     Against   Against    Shareholder
C08   S/H Proposal - Executive Compensation     Against   Against    Shareholder
A01   Miscellaneous Corporate Governance        For       For        Management
A02   Miscellaneous Corporate Governance        For       For        Management
A03   Miscellaneous Corporate Governance        For       For        Management
A04   Miscellaneous Corporate Governance        For       For        Management
A05   Miscellaneous Corporate Governance        For       For        Management
A06   Miscellaneous Corporate Governance        For       For        Management
A07   Miscellaneous Corporate Governance        For       For        Management
A08   Miscellaneous Corporate Governance        For       For        Management
A09   Miscellaneous Corporate Governance        For       For        Management
A10   Miscellaneous Corporate Governance        For       For        Management
A11   Miscellaneous Corporate Governance        For       For        Management
A12   Miscellaneous Corporate Governance        For       For        Management
A13   Miscellaneous Corporate Governance        For       For        Management
A14   Miscellaneous Corporate Governance        For       For        Management
A15   Miscellaneous Corporate Governance        For       For        Management
A16   Miscellaneous Corporate Governance        For       For        Management
A17   Miscellaneous Corporate Governance        For       For        Management
B02   Ratify Appointment Of Independent         For       For        Management
      Auditors
B03   Approve Cash/Stock Bonus Plan             For       For        Management
C04   S/H Proposal - Political/Government       Against   For        Shareholder
C05   S/H Proposal - Corporate Governance       Against   For        Shareholder


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

AUTOMATIC DATA PROCESSING, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    Approve Option Grants                     For       For        Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


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

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  57224107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - LARRY D. BRADY    For       For        Management
1.2   "Election Of Directors - C.P. CAZALOT,    For       For        Management
      JR."
1.3   Election Of Directors - CHAD C. DEATON    For       For        Management
1.4   Election Of Directors - EDWARD P.         For       For        Management
      DJEREJIAN
1.5   Election Of Directors - ANTHONY G.        For       For        Management
      FERNANDES
1.6   Election Of Directors - CLAIRE W.         For       For        Management
      GARGALLI
1.7   Election Of Directors - PIERRE H. JUNGELS For       For        Management
1.8   Election Of Directors - JAMES A. LASH     For       For        Management
1.9   Election Of Directors - JAMES F. MCCALL   For       For        Management
1.1   Election Of Directors - J. LARRY NICHOLS  For       For        Management
1.11  "Election Of Directors - H. JOHN RILEY,   For       For        Management
      JR."
1.12  Election Of Directors - CHARLES L. WATSON For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Charter Amendment                 For       For        Management


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

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  60505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     S/H Proposal - Limit Compensation         Against   Against    Shareholder
4     S/H Proposal - Corporate Governance       Against   Against    Shareholder
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
1M    Miscellaneous Corporate Governance        For       For        Management
1N    Miscellaneous Corporate Governance        For       For        Management
1O    Miscellaneous Corporate Governance        For       For        Management
1P    Miscellaneous Corporate Governance        For       For        Management
1Q    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
5     S/H Proposal - Separate Chairman/CEO      Against   For        Shareholder


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

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  71813109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Stock Compensation Plan           For       For        Management


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

BB&T CORPORATION

Ticker:       BBT            Security ID:  54937107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOHN A. ALLISON   For       For        Management
      IV
1.2   Election Of Directors - JENNIFER S.       For       For        Management
      BANNER
1.3   Election Of Directors - ANNA R. CABLIK    For       For        Management
1.4   Election Of Directors - NELLE R. CHILTON  For       For        Management
1.5   Election Of Directors - RONALD E. DEAL    For       For        Management
1.6   Election Of Directors - TOM D. EFIRD      For       For        Management
1.7   Election Of Directors - BARRY J.          For       For        Management
      FITZPATRICK
1.8   Election Of Directors - L. VINCENT        For       For        Management
      HACKLEY
1.9   Election Of Directors - JANE P. HELM      For       For        Management
1.1   "Election Of Directors - JOHN P. HOWE,    For       For        Management
      III, M.D."
1.11  Election Of Directors - JAMES H. MAYNARD  For       For        Management
1.12  Election Of Directors - ALBERT O.         For       For        Management
      MCCAULEY
1.13  Election Of Directors - J. HOLMES         For       For        Management
      MORRISON
1.14  Election Of Directors - NIDO R. QUBEIN    For       For        Management
1.15  Election Of Directors - E. RHONE SASSER   For       For        Management
2     Amend Stock Compensation Plan             For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

BELLSOUTH CORPORATION

Ticker:       BLS            Security ID:  079860102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                            No vote    Management


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

BERKSHIRE HATHAWAY INC.

Ticker:       BRKB           Security ID:  84670207
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
1.1   Election Of Directors - WARREN E. BUFFETT For       Withheld   Management
1.2   Election Of Directors - CHARLES T. MUNGER For       Withheld   Management
1.3   Election Of Directors - HOWARD G. BUFFETT For       Withheld   Management
1.4   Election Of Directors - SUSAN L. DECKER   For       Withheld   Management
1.5   Election Of Directors - WILLIAM H. GATES  For       Withheld   Management
      III
1.6   Election Of Directors - DAVID S.          For       Withheld   Management
      GOTTESMAN
1.7   Election Of Directors - CHARLOTTE GUYMAN  For       Withheld   Management
1.8   Election Of Directors - DONALD R. KEOUGH  For       Withheld   Management
1.9   Election Of Directors - THOMAS S. MURPHY  For       Withheld   Management
1.1   Election Of Directors - RONALD L. OLSON   For       Withheld   Management
1.11  "Election Of Directors - WALTER SCOTT,    For       Withheld   Management
      JR."


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

BIOGEN IDEC INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JAMES C. MULLEN   For       Against    Management
1.2   Election Of Directors - BRUCE R. ROSS     For       Against    Management
1.3   Election Of Directors - MARIJN E. DEKKERS For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

BMC SOFTWARE, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS
03    ADOPT STOCK PURCHASE PLAN                           No vote    Management


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

BRISTOL-MYERS SQUIBB COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     Approve Stock Compensation Plan           For       Against    Management
4     Approve Stock Compensation Plan           For       Against    Management
5     S/H Proposal - Executive Compensation     Against   Against    Shareholder
6     S/H Proposal - Executive Compensation     Against   Against    Shareholder
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
7     S/H Proposal - Adopt Cumulative Voting    Against   For        Shareholder


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

BURLINGTON NORTHERN SANTA FE CORPORA

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - A.L. BOECKMANN    For       For        Management
1.2   Election Of Directors - D.G. COOK         For       For        Management
1.3   Election Of Directors - V.S. MARTINEZ     For       For        Management
1.4   Election Of Directors - M.F. RACICOT      For       For        Management
1.5   Election Of Directors - R.S. ROBERTS      For       For        Management
1.6   Election Of Directors - M.K. ROSE         For       For        Management
1.7   Election Of Directors - M.J. SHAPIRO      For       For        Management
1.8   "Election Of Directors - J.C. WATTS, JR." For       For        Management
1.9   Election Of Directors - R.H. WEST         For       For        Management
1.10  Election Of Directors - J.S. WHISLER      For       For        Management
1.11  "Election Of Directors - E.E. WHITACRE,   For       For        Management
      JR."
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

CAMPBELL SOUP COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
03    MISCELLANEOUS SHAREHOLDER PROPOSAL        For       Against    Shareholder
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


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

CAPITAL ONE FINANCIAL CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                            No vote    Management
02    APPROVE MOTION TO ADJOURN MEETING                   No vote    Management


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

CAPITAL ONE FINANCIAL CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
4     S/H Proposal - Executive Compensation     Against   Against    Shareholder
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Charter Amendment                 For       For        Management
1.1   Election Of Directors - W. RONALD DIETZ   For       Withheld   Management
1.2   "Election Of Directors - LEWIS HAY, III"  For       Withheld   Management
1.3   "Election Of Directors - MAYO SHATTUCK,   For       Withheld   Management
      III"


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

CARDINAL HEALTH, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    S/H PROPOSAL - PUT GOLDEN PARACHUTE TO    Against   For        Shareholder
      SHAREHOLDER VOTE
04    S/H PROPOSAL - OVERRIDE CSA VOTE          Against   For        Shareholder
      RESTRICTIONS
05    S/H PROPOSAL - BAN GOLDEN PARACHUTES      Against   For        Shareholder


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

CHEVRON CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
5     S/H Proposal - Environmental              Against   Against    Shareholder
8     S/H Proposal - Corporate Governance       Against   Against    Shareholder
9     S/H Proposal - Environmental              Against   Against    Shareholder
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
1M    Miscellaneous Corporate Governance        For       For        Management
1N    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Eliminate Supermajority Requirement To    For       For        Management
      Act By Written Consent
4     S/H Proposal - Human Rights Related       Against   For        Shareholder
6     S/H Proposal - Animal Rights              Against   For        Shareholder
7     S/H Proposal - Separate Chairman/CEO      Against   For        Shareholder


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

CHUBB CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
4     S/H Proposal - Political/Government       Against   Against    Shareholder
1.1   Election Of Directors - ZOE BAIRD         For       For        Management
1.2   Election Of Directors - SHEILA P. BURKE   For       For        Management
1.3   "Election Of Directors - JAMES I. CASH,   For       For        Management
      JR."
1.4   Election Of Directors - JOEL J. COHEN     For       For        Management
1.5   Election Of Directors - JOHN D. FINNEGAN  For       For        Management
1.6   Election Of Directors - KLAUS J. MANGOLD  For       For        Management
1.7   "Election Of Directors - SIR D.G.         For       For        Management
      SCHOLEY, CBE"
1.8   Election Of Directors - LAWRENCE M. SMALL For       For        Management
1.9   Election Of Directors - DANIEL E. SOMERS  For       For        Management
1.10  Election Of Directors - KAREN HASTIE      For       For        Management
      WILLIAMS
1.11  Election Of Directors - ALFRED W. ZOLLAR  For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Charter Amendment                 For       For        Management


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

CIENA CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Miscellaneous Corporate Governance        For       Against    Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   Election Of Directors - LAWTON W. FITT    For       Withheld   Management
1.2   Election Of Directors - PATRICK H NETTLES For       Withheld   Management
      PH.D.
1.3   Election Of Directors - MICHAEL J. ROWNY  For       Withheld   Management


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

CIGNA CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Amend Cash/Stock Bonus Plan               For       For        Management


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

CINTAS CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    S/H PROPOSAL - ESTABLISH Independent      Against   For        Shareholder
      Chairman
04    S/H PROPOSAL - CORPORATE GOVERNANCE       Against   For        Shareholder


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

CIRCUIT CITY STORES, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara S. Feigin          For       For        Management
1.2   Elect Director Allen B. King              For       For        Management
1.3   Elect Director Carolyn Y. Woo             For       For        Management
1.4   Elect Director James F. Hardymon          For       For        Management
2     Ratify Auditors                           For       For        Management


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
05    S/H PROPOSAL - HUMAN RIGHTS RELATED       For       Against    Shareholder
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    S/H Proposal - Executive Compensation     Against   For        Shareholder
04    S/H PROPOSAL - REINCORPORATE OUT OF       Against   For        Shareholder
      DELAWARE


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

CIT GROUP INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JEFFREY M. PEEK   For       Against    Management
1.2   Election Of Directors - GARY C. BUTLER    For       Against    Management
1.3   Election Of Directors - WILLIAM M.        For       Against    Management
      FREEMAN
1.4   Election Of Directors - SUSAN LYNE        For       Against    Management
1.5   Election Of Directors - MARIANNE MILLER   For       Against    Management
      PARRS
1.6   Election Of Directors - TIMOTHY M. RING   For       Against    Management
1.7   Election Of Directors - JOHN R. RYAN      For       Against    Management
1.8   Election Of Directors - SEYMOUR STERNBERG For       Against    Management
1.9   Election Of Directors - PETER J. TOBIN    For       Against    Management
1.10  Election Of Directors - LOIS M. VAN       For       Against    Management
      DEUSEN
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

CITIGROUP INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     S/H Proposal - Political/Government       Against   Against    Shareholder
4     S/H Proposal - Political/Government       Against   Against    Shareholder
5     S/H Proposal - Establish Nominating       Against   Against    Shareholder
      Committee
6     S/H Proposal - Executive Compensation     Against   Against    Shareholder
7     S/H Proposal - Executive Compensation     Against   Against    Shareholder
8     S/H Proposal - Separate Chairman/CEO      Against   Against    Shareholder
9     S/H Proposal - Limit Compensation         Against   Against    Shareholder
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
1M    Miscellaneous Corporate Governance        For       For        Management
1N    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
10    S/H Proposal - Adopt Cumulative Voting    Against   For        Shareholder
11    S/H Proposal - Corporate Governance       Against   For        Shareholder


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

CITIZENS COMMUNICATIONS COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - KATHLEEN Q.       For       For        Management
      ABERNATHY
1.2   "Election Of Directors - LEROY T. BARNES, For       For        Management
      JR."
1.3   Election Of Directors - MICHAEL T. DUGAN  For       For        Management
1.4   Election Of Directors - JERI B. FINARD    For       For        Management
1.5   Election Of Directors - LAWTON WEHLE FITT For       For        Management
1.6   Election Of Directors - WILLIAM M. KRAUS  For       For        Management
1.7   Election Of Directors - HOWARD L. SCHROTT For       For        Management
1.8   Election Of Directors - LARRAINE D. SEGIL For       For        Management
1.9   Election Of Directors - BRADLEY E. SINGER For       For        Management
1.10  Election Of Directors - DAVID H. WARD     For       For        Management
1.11  "Election Of Directors - MYRON A. WICK,   For       For        Management
      III"
1.12  Election Of Directors - MARY AGNES        For       For        Management
      WILDEROTTER
2     Approve Stock Compensation Plan           For       For        Management
3     Amend Stock Compensation Plan             For       For        Management
4     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

COACH, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management


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

COLGATE-PALMOLIVE COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
4     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Miscellaneous Shareholder Proposal        Against   For        Shareholder


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

COMCAST CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - S. DECKER ANSTROM For       Against    Management
1.2   Election Of Directors - KENNETH J. BACON  For       Against    Management
1.3   Election Of Directors - SHELDON M.        For       Against    Management
      BONOVITZ
1.4   Election Of Directors - EDWARD D. BREEN   For       Against    Management
1.5   Election Of Directors - JULIAN A. BRODSKY For       Against    Management
1.6   Election Of Directors - JOSEPH J. COLLINS For       Against    Management
1.7   Election Of Directors - J. MICHAEL COOK   For       Against    Management
1.8   Election Of Directors - JEFFREY A.        For       Against    Management
      HONICKMAN
1.9   Election Of Directors - BRIAN L. ROBERTS  For       Against    Management
1.10  Election Of Directors - RALPH J. ROBERTS  For       Against    Management
1.11  Election Of Directors - DR. JUDITH RODIN  For       Against    Management
1.12  Election Of Directors - MICHAEL I. SOVERN For       Against    Management
3     S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder
5     S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder
6     S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder
7     S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
4     S/H Proposal - Proxy Process/Statement    Against   For        Shareholder
8     S/H Proposal - Proxy Process/Statement    Against   For        Shareholder
9     S/H Proposal - Political/Government       Against   For        Shareholder


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

CONOCOPHILLIPS

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
5     S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder
6     S/H Proposal - Environmental              Against   Against    Shareholder
7     S/H Proposal - Human Rights Related       Against   Against    Shareholder
8     S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H Proposal - Political/Government       Against   For        Shareholder
4     S/H Proposal - Environmental              Against   For        Shareholder


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

CORNING INCORPORATED

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Election Of Directors - ROBERT F.        For       For        Management
      CUMMINGS, JR."
1.2   Election Of Directors - EUGENE C. SIT     For       For        Management
1.3   Election Of Directors - WILLIAM D.        For       For        Management
      SMITHBURG
1.4   Election Of Directors - HANSEL E. TOOKES  For       For        Management
      II
1.5   Election Of Directors - WENDELL P. WEEKS  For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H PROPOSAL - DECLASSIFY BOARD           Against   For        Shareholder


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

COSTCO WHOLESALE CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - BENJAMIN S.       For       For        Management
      CARSON
1.2   Election Of Directors - WILLIAM H. GATES  For       For        Management
1.3   Election Of Directors - HAMILTON E. JAMES For       For        Management
1.4   Election Of Directors - JILL S.           For       For        Management
      RUCKELSHAUS
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

COUNTRYWIDE FINANCIAL CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - HENRY G. CISNEROS For       Against    Management
1.2   Election Of Directors - ROBERT J. DONATO  For       Against    Management
1.3   Election Of Directors - HARLEY W. SNYDER  For       Against    Management
3     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

CSX CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     S/H Proposal - Executive Compensation     Against   Against    Shareholder
1.1   Election Of Directors - D.M. ALVARADO     For       For        Management
1.2   Election Of Directors - E.E. BAILEY       For       For        Management
1.3   Election Of Directors - SEN. J.B. BREAUX  For       For        Management
1.4   Election Of Directors - S.T. HALVERSON    For       For        Management
1.5   "Election Of Directors - E.J. KELLY, III" For       For        Management
1.6   Election Of Directors - R.D. KUNISCH      For       For        Management
1.7   Election Of Directors - S.J. MORCOTT      For       For        Management
1.8   Election Of Directors - D.M. RATCLIFFE    For       For        Management
1.9   Election Of Directors - W.C. RICHARDSON   For       For        Management
1.1   "Election Of Directors - F.S. ROYAL,      For       For        Management
      M.D."
1.11  Election Of Directors - D.J. SHEPARD      For       For        Management
1.12  Election Of Directors - M.J. WARD         For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
4     S/H Proposal - Corporate Governance       Against   For        Shareholder
5     S/H Proposal - Rescind Or Allow           Against   For        Shareholder
      Shareholder To Ratify Poison Pill
6     Miscellaneous Shareholder Proposal        Against   For        Shareholder


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

CUMMINS INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Miscellaneous Corporate Governance        For       For        Management
2     Miscellaneous Corporate Governance        For       For        Management
3     Miscellaneous Corporate Governance        For       For        Management
4     Miscellaneous Corporate Governance        For       For        Management
5     Miscellaneous Corporate Governance        For       For        Management
6     Miscellaneous Corporate Governance        For       For        Management
7     Miscellaneous Corporate Governance        For       For        Management
8     Miscellaneous Corporate Governance        For       For        Management
9     Miscellaneous Corporate Governance        For       For        Management
10    Ratify Appointment Of Independent         For       For        Management
      Auditors
11    Amend Stock Compensation Plan             For       For        Management
12    Approve Stock Split                       For       For        Management


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

CVS/CAREMARK CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Charter Amendment                 For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     Approve Motion To Adjourn Meeting         For       For        Management


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

CVS/CAREMARK CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
5     S/H Proposal - Limit Compensation         Against   Against    Shareholder
7     S/H Proposal - Environmental              Against   Against    Shareholder
9     S/H Proposal - Redeem Poison Pill         Against   Against    Shareholder
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
1M    Miscellaneous Corporate Governance        For       For        Management
1N    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     ADOPT STOCK PURCHASE PLAN                 For       For        Management
4     Approve Stock Compensation Plan           For       For        Management
6     S/H Proposal - Separate Chairman/CEO      Against   For        Shareholder
8     Miscellaneous Shareholder Proposal        Against   For        Shareholder


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

CVS/CAREMARK CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     S/H Proposal - Executive Compensation     Unknown   Abstain    Shareholder


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

DANAHER CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - STEVEN M. RALES   For       Against    Management
1.2   Election Of Directors - JOHN T.           For       Against    Management
      SCHWIETERS
1.3   Election Of Directors - ALAN G. SPOON     For       Against    Management
3     Approve Authorized Common Stock Increase  For       Against    Management
7     S/H Proposal - Executive Compensation     Against   Against    Shareholder
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
4     Approve Stock Compensation Plan           For       For        Management
5     Approve Cash/Stock Bonus Plan             For       For        Management
6     Approve Cash/Stock Bonus Plan             For       For        Management


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

DUKE ENERGY CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    Amend Stock Option Plan                             No vote    Management
03    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS


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

DUKE ENERGY CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Election Of Directors - WILLIAM BARNET,  For       For        Management
      III"
1.2   "Election Of Directors - G. ALEX          For       For        Management
      BERNHARDT, SR."
1.3   Election Of Directors - MICHAEL G.        For       For        Management
      BROWNING
1.4   Election Of Directors - PHILLIP R. COX    For       For        Management
1.5   Election Of Directors - ANN MAYNARD GRAY  For       For        Management
1.6   "Election Of Directors - JAMES H. HANCE,  For       For        Management
      JR."
1.7   Election Of Directors - JAMES T. RHODES   For       For        Management
1.8   Election Of Directors - JAMES E. ROGERS   For       For        Management
1.9   Election Of Directors - MARY L. SCHAPIRO  For       For        Management
1.10  Election Of Directors - DUDLEY S. TAFT    For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

E*TRADE FINANCIAL CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - RONALD D. FISHER  For       Against    Management
1.2   Election Of Directors - GEORGE A. HAYTER  For       Against    Management
1.3   Election Of Directors - R. JARRETT LILIEN For       Against    Management
1.4   Election Of Directors - DONNA L. WEAVER   For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS


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

EATON CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - CHRISTOPHER M.    For       For        Management
      CONNOR
1.2   Election Of Directors - MICHAEL J.        For       For        Management
      CRITELLI
1.3   Election Of Directors - CHARLES E. GOLDEN For       For        Management
1.4   Election Of Directors - ERNIE GREEN       For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

EBAY INC.

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

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


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

EL PASO CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
4     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
1M    Miscellaneous Corporate Governance        For       For        Management
1N    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Miscellaneous Shareholder Proposal        Against   For        Shareholder


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

EMBARQ CORPORATION

Ticker:       EQ             Security ID:  2.91E+109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - PETER C. BROWN    For       For        Management
1.2   Election Of Directors - STEVEN A. DAVIS   For       For        Management
1.3   Election Of Directors - DANIEL R. HESSE   For       For        Management
1.4   Election Of Directors - JOHN P. MULLEN    For       For        Management
1.5   Election Of Directors - WILLIAM A. OWENS  For       For        Management
1.6   Election Of Directors - DINESH C. PALIWAL For       For        Management
1.7   Election Of Directors - STEPHANIE M.      For       For        Management
      SHERN
1.8   Election Of Directors - LAURIE A. SIEGEL  For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

EMERSON ELECTRIC CO.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - C. FERNANDEZ G    For       For        Management
1.2   Election Of Directors - W. J. GALVIN      For       For        Management
1.3   Election Of Directors - R. L. RIDGWAY     For       For        Management
1.4   Election Of Directors - R. L. STEPHENSON  For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

EQUIFAX INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   Election Of Directors - JOHN L. CLENDENIN For       Withheld   Management
1.2   Election Of Directors - A. WILLIAM        For       Withheld   Management
      DAHLBERG
1.3   Election Of Directors - ROBERT D. DALEO   For       Withheld   Management
1.4   Election Of Directors - L. PHILLIP HUMANN For       Withheld   Management


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

EXXON MOBIL CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
6     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
7     S/H Proposal - Executive Compensation     Against   Against    Shareholder
8     S/H Proposal - Executive Compensation     Against   Against    Shareholder
10    S/H Proposal - Executive Compensation     Against   Against    Shareholder
13    S/H Proposal - Environmental              Against   Against    Shareholder
16    S/H Proposal - Environmental              Against   Against    Shareholder
1.1   Election Of Directors - M.J. BOSKIN       For       For        Management
1.2   Election Of Directors - W.W. GEORGE       For       For        Management
1.3   Election Of Directors - J.R. HOUGHTON     For       For        Management
1.4   Election Of Directors - W.R. HOWELL       For       For        Management
1.5   Election Of Directors - R.C. KING         For       For        Management
1.6   Election Of Directors - P.E. LIPPINCOTT   For       For        Management
1.7   Election Of Directors - M.C. NELSON       For       For        Management
1.8   Election Of Directors - S.J. PALMISANO    For       For        Management
1.9   Election Of Directors - S.S. REINEMUND    For       For        Management
1.10  Election Of Directors - W.V. SHIPLEY      For       For        Management
1.11  Election Of Directors - J.S. SIMON        For       For        Management
1.12  Election Of Directors - R.W. TILLERSON    For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H Proposal - Adopt Cumulative Voting    Against   For        Shareholder
4     Miscellaneous Shareholder Proposal        Against   For        Shareholder
5     S/H Proposal - Separate Chairman/CEO      Against   For        Shareholder
9     S/H Proposal - Executive Compensation     Against   For        Shareholder
11    S/H Proposal - Executive Compensation     Against   For        Shareholder
12    S/H Proposal - Political/Government       Against   For        Shareholder
14    S/H Proposal - Environmental              Against   For        Shareholder
15    S/H Proposal - Environmental              Against   For        Shareholder
17    S/H Proposal - Environmental              Against   For        Shareholder


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

FEDEX CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
05    S/H PROPOSAL - CORPORATE GOVERNANCE       For       Against    Shareholder
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    ELIMINATE SUPERMAJORITY REQUIREMENT TO    For       For        Management
      ACT BY WRITTEN CONSENT
03    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
04    S/H PROPOSAL - ENVIRONMENTAL              Against   For        Shareholder


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

FLUOR CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

FREEPORT-MCMORAN COPPER & GOLD INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Charter Amendment                 For       For        Management
2     Approve Merger Agreement                  For       For        Management
3     Approve Motion To Adjourn Meeting         For       For        Management


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

GENERAL DYNAMICS CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
4     S/H Proposal - Override Csa Vote          Against   For        Shareholder
      Restrictions


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

GENERAL ELECTRIC COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     S/H Proposal - Adopt Cumulative Voting    Against   For        Shareholder
2     Miscellaneous Shareholder Proposal        Against   For        Shareholder
4     S/H PROPOSAL - ESTABLISH Independent      Against   For        Shareholder
      Chairman
5     Miscellaneous Shareholder Proposal        Against   For        Shareholder
6     S/H Proposal - Establish Nominating       Against   For        Shareholder
      Committee
8     Miscellaneous Shareholder Proposal        Against   For        Shareholder


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

GENERAL ELECTRIC COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
7     S/H Proposal - Environmental              Against   Against    Shareholder
9     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
A.1   "Election Of Directors - JAMES I. CASH,   For       For        Management
      JR."
A.2   Election Of Directors - SIR WILLIAM M.    For       For        Management
      CASTELL
A.3   Election Of Directors - ANN M. FUDGE      For       For        Management
A.4   Election Of Directors - CLAUDIO X.        For       For        Management
      GONZALEZ
A.5   Election Of Directors - SUSAN HOCKFIELD   For       For        Management
A.6   Election Of Directors - JEFFREY R. IMMELT For       For        Management
A.7   Election Of Directors - ANDREA JUNG       For       For        Management
A.8   Election Of Directors - ALAN G.(A.G.)     For       For        Management
      LAFLEY
A.9   Election Of Directors - ROBERT W. LANE    For       For        Management
A.10  Election Of Directors - RALPH S. LARSEN   For       For        Management
A.11  Election Of Directors - ROCHELLE B.       For       For        Management
      LAZARUS
A.12  Election Of Directors - SAM NUNN          For       For        Management
A.13  Election Of Directors - ROGER S. PENSKE   For       For        Management
A.14  Election Of Directors - ROBERT J.         For       For        Management
      SWIERINGA
A.15  Election Of Directors - DOUGLAS A. WARNER For       For        Management
      III
A.16  Election Of Directors - ROBERT C. WRIGHT  For       For        Management
B     Ratify Appointment Of Independent         For       For        Management
      Auditors
C     Approve Charter Amendment                 For       For        Management
D     Approve Stock Compensation Plan           For       For        Management
E     Amend Cash/Stock Bonus Plan               For       For        Management


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

GENZYME CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Amend Stock Compensation Plan             For       Against    Management
1.1   Election Of Directors - DOUGLAS A.        For       For        Management
      BERTHIAUME
1.2   Election Of Directors - GAIL K. BOUDREAUX For       For        Management
3     Adopt Director Stock Option Plan          For       For        Management
4     Amend Stock Purchase Plan                 For       For        Management
5     Eliminate Supermajority Requirement To    For       For        Management
      Act By Written Consent
6     Ratify Appointment Of Independent         For       For        Management
      Auditors
7     Miscellaneous Shareholder Proposal        Against   For        Shareholder


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

GOLDEN WEST FINANCIAL CORPORATION

Ticker:       GDW            Security ID:  381317106
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                  For       For        Management


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

GOODRICH CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
1.1   Election Of Directors - DIANE C. CREEL    For       For        Management
1.2   "Election Of Directors - GEORGE A.        For       For        Management
      DAVIDSON, JR."
1.3   "Election Of Directors - HARRIS E.        For       For        Management
      DELOACH, JR."
1.4   Election Of Directors - JAMES W. GRIFFITH For       For        Management
1.5   Election Of Directors - WILLIAM R.        For       For        Management
      HOLLAND
1.6   Election Of Directors - JOHN P. JUMPER    For       For        Management
1.7   Election Of Directors - MARSHALL O.       For       For        Management
      LARSEN
1.8   Election Of Directors - LLOYD W. NEWTON   For       For        Management
1.9   Election Of Directors - DOUGLAS E. OLESEN For       For        Management
1.10  "Election Of Directors - ALFRED M.        For       For        Management
      RANKIN, JR."
1.11  Election Of Directors - A. THOMAS YOUNG   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

GOOGLE INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ERIC SCHMIDT      For       For        Management
1.2   Election Of Directors - SERGEY BRIN       For       For        Management
1.3   Election Of Directors - LARRY PAGE        For       For        Management
1.4   Election Of Directors - L. JOHN DOERR     For       For        Management
1.5   Election Of Directors - JOHN L. HENNESSY  For       For        Management
1.6   Election Of Directors - ARTHUR D.         For       For        Management
      LEVINSON
1.7   Election Of Directors - ANN MATHER        For       For        Management
1.8   Election Of Directors - PAUL S. OTELLINI  For       For        Management
1.9   Election Of Directors - K. RAM SHRIRAM    For       For        Management
1.10  Election Of Directors - SHIRLEY M.        For       For        Management
      TILGHMAN
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Amend Stock Compensation Plan             For       For        Management
4     Approve Cash/Stock Bonus Plan             For       For        Management
5     Miscellaneous Shareholder Proposal        Against   For        Shareholder


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

HALLIBURTON COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H Proposal - Human Rights Related       Against   For        Shareholder
4     S/H Proposal - Political/Government       Against   For        Shareholder
5     S/H Proposal - Rescind Or Allow           Against   For        Shareholder
      Shareholder To Ratify Poison Pill


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

HESS CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - N.F. BRADY        For       For        Management
1.2   Election Of Directors - J.B. COLLINS      For       For        Management
1.3   Election Of Directors - T.H. KEAN         For       For        Management
1.4   Election Of Directors - F.A. OLSON        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H PROPOSAL - DECLASSIFY BOARD           None      For        Shareholder


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

HEWLETT-PACKARD COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
5     S/H Proposal - Rescind Or Allow           Against   Against    Shareholder
      Shareholder To Ratify Poison Pill
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
4     S/H Proposal - Separate Chairman/CEO      Against   For        Shareholder
6     Miscellaneous Shareholder Proposal        Against   For        Shareholder


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

HILTON HOTELS CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       Against    Management
1B    Miscellaneous Corporate Governance        For       Against    Management
1C    Miscellaneous Corporate Governance        For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H PROPOSAL - ESTABLISH Independent      Against   For        Shareholder
      Chairman


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

HONEYWELL INTERNATIONAL INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Adopt Stock Option Plan                   For       For        Management
4     Miscellaneous Shareholder Proposal        Against   For        Shareholder
5     S/H Proposal - Override Csa Vote          Against   For        Shareholder
      Restrictions
6     Miscellaneous Shareholder Proposal        Against   For        Shareholder
7     Miscellaneous Shareholder Proposal        Against   For        Shareholder


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

HUMANA INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   Miscellaneous Corporate Governance        For       For        Management
01B   Miscellaneous Corporate Governance        For       For        Management
01C   Miscellaneous Corporate Governance        For       For        Management
01D   Miscellaneous Corporate Governance        For       For        Management
01E   Miscellaneous Corporate Governance        For       For        Management
01F   Miscellaneous Corporate Governance        For       For        Management
01G   Miscellaneous Corporate Governance        For       For        Management
01H   Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

IDEARC INC.

Ticker:       IAR            Security ID:  451663108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   Election Of Directors - JOHN J. MUELLER   For       Withheld   Management
1.2   Election Of Directors - JERRY V. ELLIOTT  For       Withheld   Management
1.3   Election Of Directors - KATHERINE J.      For       Withheld   Management
      HARLESS
1.4   Election Of Directors - DONALD B. REED    For       Withheld   Management
1.5   Election Of Directors - STEPHEN L.        For       Withheld   Management
      ROBERTSON
1.6   Election Of Directors - THOMAS S. ROGERS  For       Withheld   Management
1.7   Election Of Directors - PAUL E. WEAVER    For       Withheld   Management


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

ILLINOIS TOOL WORKS INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - WILLIAM F.        For       For        Management
      ALDINGER
1.2   Election Of Directors - MICHAEL J. BIRCK  For       For        Management
1.3   Election Of Directors - MARVIN D.         For       For        Management
      BRAILSFORD
1.4   Election Of Directors - SUSAN CROWN       For       For        Management
1.5   "Election Of Directors - DON H. DAVIS,    For       For        Management
      JR."
1.6   Election Of Directors - ROBERT C.         For       For        Management
      MCCORMACK
1.7   Election Of Directors - ROBERT S.         For       For        Management
      MORRISON
1.8   Election Of Directors - JAMES A. SKINNER  For       For        Management
1.9   Election Of Directors - HAROLD B. SMITH   For       For        Management
1.10  Election Of Directors - DAVID B. SPEER    For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

IMS HEALTH INCORPORATED

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H Proposal - Eliminate Fair Price       Against   For        Shareholder
      Provision
1.1   Election Of Directors - JAMES D. EDWARDS  For       Withheld   Management
1.2   Election Of Directors - WILLIAM C. VAN    For       Withheld   Management
      FAASEN
1.3   Election Of Directors - BRET W. WISE      For       Withheld   Management


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

INTERNATIONAL GAME TECHNOLOGY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   Election Of Directors - NEIL BARSKY       For       Withheld   Management
1.2   Election Of Directors - ROBERT A. BITTMAN For       Withheld   Management
1.3   Election Of Directors - RICHARD R. BURT   For       Withheld   Management
1.4   Election Of Directors - PATTI S. HART     For       Withheld   Management
1.5   Election Of Directors - LESLIE S. HEISZ   For       Withheld   Management
1.6   Election Of Directors - ROBERT A.         For       Withheld   Management
      MATHEWSON
1.7   Election Of Directors - THOMAS J.         For       Withheld   Management
      MATTHEWS
1.8   Election Of Directors - ROBERT MILLER     For       Withheld   Management
1.9   Election Of Directors - FREDERICK B.      For       Withheld   Management
      RENTSCHLER


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

INTERNATIONAL PAPER COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DAVID J. BRONCZEK For       For        Management
1.2   Election Of Directors - MARTHA F. BROOKS  For       For        Management
1.3   Election Of Directors - LYNN LAVERTY      For       For        Management
      ELSENHANS
1.4   "Election Of Directors - JOHN L.          For       For        Management
      TOWNSEND, III"
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H Proposal - Corporate Governance       For       For        Shareholder


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

KELLOGG COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Election Of Directors - BENJAMIN S.      For       For        Management
      CARSON, SR."
1.2   Election Of Directors - GORDON GUND       For       For        Management
1.3   Election Of Directors - DOROTHY A.        For       For        Management
      JOHNSON
1.4   Election Of Directors - A. MCLAUGHLIN     For       For        Management
      KOROLOGOS
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H Proposal - Environmental              Against   For        Shareholder
4     S/H Proposal - Corporate Governance       Against   For        Shareholder


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

KEYCORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ALEXANDER M.      For       For        Management
      CUTLER
1.2   Election Of Directors - EDUARDO R.        For       For        Management
      MENASCE
1.3   Election Of Directors - HENRY L. MEYER    For       For        Management
      III
1.4   "Election Of Directors - PETER G. TEN     For       For        Management
      EYCK, II"
2     Approve Decrease In Size Of Board         For       For        Management
3     S/H Proposal - Proxy Process/Statement    Against   For        Shareholder
4     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

KIMBERLY-CLARK CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
5     S/H Proposal - Human Rights Related       Against   Against    Shareholder
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Classify/Stagger Board Of Directors       For       For        Management
4     Miscellaneous Shareholder Proposal        Against   For        Shareholder
6     Miscellaneous Shareholder Proposal        Against   For        Shareholder


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

LABORATORY CORP. OF AMERICA HOLDINGS

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - THOMAS P. MAC     For       Against    Management
      MAHON
1.2   Election Of Directors - KERRII B.         For       Against    Management
      ANDERSON
1.3   Election Of Directors - JEAN-LUC          For       Against    Management
      BELINGARD
1.4   Election Of Directors - DAVID P. KING     For       Against    Management
1.5   Election Of Directors - WENDY E. LANE     For       Against    Management
1.6   "Election Of Directors - R.E.             For       Against    Management
      MITTELSTAEDT, JR."
1.7   "Election Of Directors - A.H. RUBENSTEIN, For       Against    Management
      MBBCH"
1.8   Election Of Directors - BRADFORD T. SMITH For       Against    Management
1.9   "Election Of Directors - M. KEITH WEIKEL, For       Against    Management
      PH.D."
1.10  "Election Of Directors - R. SANDERS       For       Against    Management
      WILLIAMS, MD"
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

LEHMAN BROTHERS HOLDINGS INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
4     S/H Proposal - Political/Government       Against   Against    Shareholder
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Stock Compensation Plan           For       For        Management


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

LOCKHEED MARTIN CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
4     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
1.1   "Election Of Directors -                  For       For        Management
      E.C.'PETE'ALDRIDGE, JR."
1.2   Election Of Directors - NOLAN D.          For       For        Management
      ARCHIBALD
1.3   Election Of Directors - MARCUS C. BENNETT For       For        Management
1.4   "Election Of Directors - JAMES O. ELLIS,  For       For        Management
      JR."
1.5   Election Of Directors - GWENDOLYN S. KING For       For        Management
1.6   Election Of Directors - JAMES M. LOY      For       For        Management
1.7   Election Of Directors - DOUGLAS H.        For       For        Management
      MCCORKINDALE
1.8   Election Of Directors - EUGENE F. MURPHY  For       For        Management
1.9   Election Of Directors - JOSEPH W. RALSTON For       For        Management
1.10  Election Of Directors - FRANK SAVAGE      For       For        Management
1.11  Election Of Directors - JAMES M.          For       For        Management
      SCHNEIDER
1.12  Election Of Directors - ANNE STEVENS      For       For        Management
1.13  Election Of Directors - ROBERT J. STEVENS For       For        Management
1.14  Election Of Directors - JAMES R. UKROPINA For       For        Management
1.15  Election Of Directors - DOUGLAS C.        For       For        Management
      YEARLEY
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
5     Miscellaneous Shareholder Proposal        Against   For        Shareholder


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

MARATHON OIL CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Stock Compensation Plan           For       For        Management
4     Eliminate Supermajority Requirement To    For       For        Management
      Act By Written Consent
5     Approve Authorized Common Stock Increase  For       For        Management


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

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS
03    S/H PROPOSAL - CORPORATE GOVERNANCE                 No vote    Shareholder


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

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
II    Amend Stock Compensation Plan             For       Against    Management
I.1   Election Of Directors - BASIL L. ANDERSON For       For        Management
I.2   "Election Of Directors - RAYMOND W        For       For        Management
      MCDANIEL, JR."
III   Ratify Appointment Of Independent         For       For        Management
      Auditors
IV    S/H PROPOSAL - DECLASSIFY BOARD           Against   For        Shareholder


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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
4     S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder
5     S/H Proposal - Executive Compensation     Against   Against    Shareholder
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Stock Compensation Plan           For       For        Management


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

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   MISCELLANEOUS CORPORATE GOVERNANCE        Against   Against    Management
01B   MISCELLANEOUS CORPORATE GOVERNANCE        Against   Against    Management
01C   MISCELLANEOUS CORPORATE GOVERNANCE        Against   Against    Management
01D   MISCELLANEOUS CORPORATE GOVERNANCE        Against   Against    Management
01E   MISCELLANEOUS CORPORATE GOVERNANCE        Against   Against    Management
01F   MISCELLANEOUS CORPORATE GOVERNANCE        Against   Against    Management
01G   MISCELLANEOUS CORPORATE GOVERNANCE        Against   Against    Management
01H   MISCELLANEOUS CORPORATE GOVERNANCE        Against   Against    Management
01I   MISCELLANEOUS CORPORATE GOVERNANCE        Against   Against    Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


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

NCR CORPORATION

Ticker:       NCR            Security ID:  6.29E+112
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - EDWARD P. BOYKIN* For       For        Management
1.2   Election Of Directors - LINDA FAYNE       For       For        Management
      LEVINSON*
1.3   Election Of Directors - VICTOR L. LUND*   For       For        Management
1.4   Election Of Directors - GARY DAICHENDT**  For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    Amend Stock Option Plan                   For       For        Management
03    Approve Option Grants                     For       For        Management
04    AMEND STOCK PURCHASE PLAN                 For       For        Management
05    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


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

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - SCOTT S. COWEN    For       For        Management
1.2   Election Of Directors - CYNTHIA A.        For       For        Management
      MONTGOMERY
1.3   Election Of Directors - GORDON R.         For       For        Management
      SULLIVAN
1.4   Election Of Directors - MICHAEL A. TODMAN For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H Proposal - Eliminate Supermajority    Against   For        Shareholder
      Vote
4     S/H Proposal - Corporate Governance       Against   For        Shareholder


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

NORFOLK SOUTHERN CORPORATION

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ALSTON D. CORRELL For       For        Management
1.2   Election Of Directors - LANDON HILLIARD   For       For        Management
1.3   Election Of Directors - BURTON M. JOYCE   For       For        Management
1.4   Election Of Directors - JANE MARGARET     For       For        Management
      O'BRIEN
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

NORTHERN TRUST CORPORATION

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - LINDA WALKER      For       For        Management
      BYNOE
1.2   Election Of Directors - NICHOLAS D.       For       For        Management
      CHABRAJA
1.3   Election Of Directors - SUSAN CROWN       For       For        Management
1.4   Election Of Directors - DIPAK C. JAIN     For       For        Management
1.5   Election Of Directors - ARTHUR L. KELLY   For       For        Management
1.6   Election Of Directors - ROBERT C.         For       For        Management
      MCCORMACK
1.7   Election Of Directors - EDWARD J. MOONEY  For       For        Management
1.8   Election Of Directors - WILLIAM A. OSBORN For       For        Management
1.9   Election Of Directors - JOHN W. ROWE      For       For        Management
1.1   Election Of Directors - HAROLD B. SMITH   For       For        Management
1.11  Election Of Directors - WILLIAM D.        For       For        Management
      SMITHBURG
1.12  Election Of Directors - ENRIQUE J. SOSA   For       For        Management
1.13  Election Of Directors - CHARLES A.        For       For        Management
      TRIBBETT III
1.14  Election Of Directors - FREDERICK H.      For       For        Management
      WADDELL
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
5     S/H Proposal - Executive Compensation     Against   Against    Shareholder
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Amend Stock Compensation Plan             For       For        Management
4     S/H Proposal - Military/Weapons           Against   For        Shareholder
6     S/H PROPOSAL - ESTABLISH Independent      Against   For        Shareholder
      Chairman


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

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Gaither           For       Withhold   Management
1.2   Elect Director Jen-Hsun Huang             For       Withhold   Management
1.3   Elect Director A. Brooke Seawell          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
4     S/H Proposal - Environmental              Against   Against    Shareholder
5     S/H Proposal - Executive Compensation     Against   Against    Shareholder
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Stock Compensation Plan           For       For        Management
6     S/H Proposal - Override Csa Vote          Against   For        Shareholder
      Restrictions


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

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DORRIT J. BERN    For       For        Management
1.2   Election Of Directors - WARREN F. BRYANT  For       For        Management
1.3   Election Of Directors - BRIAN C. CORNELL  For       For        Management
1.4   Election Of Directors - JOSEPH M. DEPINTO For       For        Management
1.5   Election Of Directors - SAM K. DUNCAN     For       For        Management
1.6   Election Of Directors - RAKESH GANGWAL    For       For        Management
1.7   Election Of Directors - GARY G. MICHAEL   For       For        Management
1.8   Election Of Directors - F. RUIZ DE        For       For        Management
      LUZURIAGA
1.9   Election Of Directors - DAVID M.          For       For        Management
      SZYMANSKI
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Eliminate Supermajority Requirement To    For       For        Management
      Act By Written Consent
4     S/H Proposal - Corporate Governance       Against   For        Shareholder


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

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     Approve Stock Compensation Plan           For       Against    Management
1.1   Election Of Directors - JOHN D. WREN      For       For        Management
1.2   Election Of Directors - BRUCE CRAWFORD    For       For        Management
1.3   Election Of Directors - ROBERT CHARLES    For       For        Management
      CLARK
1.4   "Election Of Directors - LEONARD S.       For       For        Management
      COLEMAN, JR."
1.5   Election Of Directors - ERROL M. COOK     For       For        Management
1.6   Election Of Directors - SUSAN S. DENISON  For       For        Management
1.7   Election Of Directors - MICHAEL A.        For       For        Management
      HENNING
1.8   Election Of Directors - JOHN R. MURPHY    For       For        Management
1.9   Election Of Directors - JOHN R. PURCELL   For       For        Management
1.10  Election Of Directors - LINDA JOHNSON     For       For        Management
      RICE
1.11  Election Of Directors - GARY L. ROUBOS    For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    Approve Option Grants                               No vote    Management
03    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS
04    AMEND DIRECTOR STOCK OPTION PLAN                    No vote    Management


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

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     S/H Proposal - Rescind Or Allow           Against   For        Shareholder
      Shareholder To Ratify Poison Pill
3     S/H Proposal - Eliminate Fair Price       Against   For        Shareholder
      Provision
1.1   Election Of Directors - ALISON J.         For       Withheld   Management
      CARNWATH
1.2   Election Of Directors - ROBERT T. PARRY   For       Withheld   Management
1.3   Election Of Directors - HAROLD A. WAGNER  For       Withheld   Management


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

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       Against    Management
1B    Miscellaneous Corporate Governance        For       Against    Management
1C    Miscellaneous Corporate Governance        For       Against    Management
1D    Miscellaneous Corporate Governance        For       Against    Management
1E    Miscellaneous Corporate Governance        For       Against    Management
1F    Miscellaneous Corporate Governance        For       Against    Management
1G    Miscellaneous Corporate Governance        For       Against    Management
1H    Miscellaneous Corporate Governance        For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    S/H PROPOSAL - DECLASSIFY BOARD           Against   For        Shareholder


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

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1 A   MISCELLANEOUS CORPORATE GOVERNANCE                  No vote    Management
1 B   MISCELLANEOUS CORPORATE GOVERNANCE                  No vote    Management
1 C   MISCELLANEOUS CORPORATE GOVERNANCE                  No vote    Management
1 D   MISCELLANEOUS CORPORATE GOVERNANCE                  No vote    Management
1 E   MISCELLANEOUS CORPORATE GOVERNANCE                  No vote    Management
1 F   MISCELLANEOUS CORPORATE GOVERNANCE                  No vote    Management
1 G   MISCELLANEOUS CORPORATE GOVERNANCE                  No vote    Management


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
5     S/H Proposal - Animal Rights              Against   Against    Shareholder
6     S/H Proposal - Establish Nominating       Against   Against    Shareholder
      Committee
1.1   Election Of Directors - DENNIS A.         For       For        Management
      AUSIELLO
1.2   Election Of Directors - MICHAEL S. BROWN  For       For        Management
1.3   Election Of Directors - M. ANTHONY BURNS  For       For        Management
1.4   Election Of Directors - ROBERT N. BURT    For       For        Management
1.5   Election Of Directors - W. DON CORNWELL   For       For        Management
1.6   "Election Of Directors - WILLIAM H. GRAY, For       For        Management
      III"
1.7   Election Of Directors - CONSTANCE J.      For       For        Management
      HORNER
1.8   Election Of Directors - WILLIAM R. HOWELL For       For        Management
1.9   Election Of Directors - JEFFREY B.        For       For        Management
      KINDLER
1.10  Election Of Directors - GEORGE A. LORCH   For       For        Management
1.11  Election Of Directors - DANA G. MEAD      For       For        Management
1.12  "Election Of Directors - WILLIAM C.       For       For        Management
      STEERE, JR."
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H Proposal - Adopt Cumulative Voting    Against   For        Shareholder
4     S/H Proposal - Animal Rights              Against   For        Shareholder


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

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Ratify Appointment Of Independent         Unknown   Abstain    Management
      Auditors
3     Approve Stock Compensation Plan           Unknown   Abstain    Management
4     Approve Charter Amendment                 Unknown   Abstain    Management
1.1   Election Of Directors - LINDA G. ALVARADO For       Against    Management
1.2   Election Of Directors - ERNIE GREEN       For       Against    Management
1.3   Election Of Directors - JOHN S. MCFARLANE For       Against    Management
1.4   Election Of Directors - EDUARDO R.        For       Against    Management
      MENASCE


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

QUALCOMM INCORPORATED

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   Election Of Directors - BARBARA T.        For       Withheld   Management
      ALEXANDER
1.2   Election Of Directors - RAYMOND V.        For       Withheld   Management
      DITTAMORE
1.3   Election Of Directors - IRWIN MARK JACOBS For       Withheld   Management
1.4   Election Of Directors - SHERRY LANSING    For       Withheld   Management
1.5   Election Of Directors - PETER M.          For       Withheld   Management
      SACERDOTE
1.6   Election Of Directors - MARC I. STERN     For       Withheld   Management


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

QUEST DIAGNOSTICS INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Election Of Directors - JOHN C. BALDWIN, For       For        Management
      M.D."
1.2   Election Of Directors - SURYA N MOHAPATRA For       For        Management
      PH.D
1.3   Election Of Directors - GARY M. PFEIFFER  For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       Against    Management
1B    Miscellaneous Corporate Governance        For       Against    Management
1C    Miscellaneous Corporate Governance        For       Against    Management
6     S/H PROPOSAL - DECLASSIFY BOARD           Against   Against    Shareholder
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Classify/Stagger Board Of Directors       For       For        Management
4     Adopt Supermajority Requirement To Change For       For        Management
      Number Of Directors
5     S/H Proposal - Environmental              Against   For        Shareholder


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

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     S/H Proposal - Eliminate Cumulative       Against   Against    Shareholder
      Voting
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   "Election Of Directors - ANDREW S.        For       Withheld   Management
      BERWICK, JR."
1.2   Election Of Directors - FREDERICK P.      For       Withheld   Management
      FURTH
1.3   Election Of Directors - EDWARD W. GIBBONS For       Withheld   Management
1.4   "Election Of Directors - HAROLD M.        For       Withheld   Management
      MESSMER, JR."
1.5   Election Of Directors - THOMAS J. RYAN    For       Withheld   Management
1.6   Election Of Directors - J. STEPHEN SCHAUB For       Withheld   Management
1.7   Election Of Directors - M. KEITH WADDELL  For       Withheld   Management


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

SAFECO CORPORATION

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ROBERT S. CLINE   For       For        Management
1.2   Election Of Directors - MARIA S. EITEL    For       For        Management
1.3   Election Of Directors - JOHN S. HAMLIN    For       For        Management
1.4   Election Of Directors - PAULA ROSPUT      For       For        Management
      REYNOLDS
1.5   Election Of Directors - CHARLES R.        For       For        Management
      RINEHART
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H Proposal - Corporate Governance       Against   For        Shareholder


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

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
5     S/H Proposal - Adopt Cumulative Voting    Against   Against    Shareholder
6     S/H Proposal - Corporate Governance       Against   Against    Shareholder
7     S/H Proposal - Report on Gene Egineered   Against   Against    Shareholder
      Products
8     S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
2     Approve Stock Compensation Plan           For       For        Management
3     Amend Cash/Stock Bonus Plan               For       For        Management
4     Ratify Appointment Of Independent         For       For        Management
      Auditors
9     S/H Proposal - Environmental              Against   For        Shareholder


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

SANMINA-SCI CORPORATION

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

SCHLUMBERGER LIMITED (SCHLUMBERGER N

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - P. CAMUS          For       For        Management
1.2   Election Of Directors - J.S. GORELICK     For       For        Management
1.3   Election Of Directors - A. GOULD          For       For        Management
1.4   Election Of Directors - T. ISAAC          For       For        Management
1.5   Election Of Directors - N. KUDRYAVTSEV    For       For        Management
1.6   Election Of Directors - A. LAJOUS         For       For        Management
1.7   Election Of Directors - M.E. MARKS        For       For        Management
1.8   Election Of Directors - D. PRIMAT         For       For        Management
1.9   Election Of Directors - L.R. REIF         For       For        Management
1.10  Election Of Directors - T.I. SANDVOLD     For       For        Management
1.11  Election Of Directors - N. SEYDOUX        For       For        Management
1.12  Election Of Directors - L.G. STUNTZ       For       For        Management
1.13  Election Of Directors - R. TALWAR         For       For        Management
2     Approve Financial Statements              For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - WILLIAM C.        For       For        Management
      CROWLEY
1.2   Election Of Directors - EDWARD S. LAMPERT For       For        Management
1.3   Election Of Directors - AYLWIN B. LEWIS   For       For        Management
1.4   Election Of Directors - STEVEN T. MNUCHIN For       For        Management
1.5   Election Of Directors - RICHARD C. PERRY  For       For        Management
1.6   Election Of Directors - ANN N. REESE      For       For        Management
1.7   Election Of Directors - EMILY SCOTT       For       For        Management
1.8   Election Of Directors - THOMAS J. TISCH   For       For        Management
2     Amend Stock Compensation Plan             For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
5     S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H Proposal - Corporate Governance       Against   For        Shareholder
4     S/H Proposal - Corporate Governance       Against   For        Shareholder
1.1   "Election Of Directors - WILFORD D.       For       Withheld   Management
      GODBOLD, JR."
1.2   Election Of Directors - RICHARD G. NEWMAN For       Withheld   Management
1.3   Election Of Directors - NEAL E. SCHMALE   For       Withheld   Management


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

SIGMA-ALDRICH CORPORATION

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - NINA V. FEDOROFF  For       For        Management
1.2   Election Of Directors - DAVID R. HARVEY   For       For        Management
1.3   Election Of Directors - W. LEE MCCOLLUM   For       For        Management
1.4   Election Of Directors - JAI P. NAGARKATTI For       For        Management
1.5   Election Of Directors - AVI M. NASH       For       For        Management
1.6   "Election Of Directors - WILLIAM C.       For       For        Management
      O'NEIL, JR."
1.7   Election Of Directors - STEVEN M. PAUL    For       For        Management
1.8   Election Of Directors - J. PEDRO REINHARD For       For        Management
1.9   Election Of Directors - TIMOTHY R.G. SEAR For       For        Management
1.1   Election Of Directors - D. DEAN SPATZ     For       For        Management
1.11  Election Of Directors - BARRETT A. TOAN   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

SLM CORPORATION

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ANN TORRE BATES   For       For        Management
1.2   Election Of Directors - CHARLES L. DALEY  For       For        Management
1.3   Election Of Directors - W.M. DIEFENDERFER For       For        Management
      III
1.4   Election Of Directors - THOMAS J.         For       For        Management
      FITZPATRICK
1.5   Election Of Directors - DIANE SUITT       For       For        Management
      GILLELAND
1.6   Election Of Directors - EARL A. GOODE     For       For        Management
1.7   Election Of Directors - RONALD F. HUNT    For       For        Management
1.8   Election Of Directors - BENJAMIN J.       For       For        Management
      LAMBERT III
1.9   Election Of Directors - ALBERT L. LORD    For       For        Management
1.10  Election Of Directors - BARRY A. MUNITZ   For       For        Management
1.11  "Election Of Directors - A. ALEXANDER     For       For        Management
      PORTER, JR"
1.12  Election Of Directors - WOLFGANG          For       For        Management
      SCHOELLKOPF
1.13  Election Of Directors - STEVEN L. SHAPIRO For       For        Management
1.14  Election Of Directors - BARRY L. WILLIAMS For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - COLLEEN C.        For       Against    Management
      BARRETT
1.2   Election Of Directors - DAVID W. BIEGLER  For       Against    Management
1.3   Election Of Directors - LOUIS E. CALDERA  For       Against    Management
1.4   Election Of Directors - C. WEBB CROCKETT  For       Against    Management
1.5   Election Of Directors - WILLIAM H.        For       Against    Management
      CUNNINGHAM
1.6   Election Of Directors - TRAVIS C. JOHNSON For       Against    Management
1.7   Election Of Directors - HERBERT D.        For       Against    Management
      KELLEHER
1.8   Election Of Directors - GARY C. KELLY     For       Against    Management
1.9   Election Of Directors - NANCY B. LOEFFLER For       Against    Management
1.10  Election Of Directors - JOHN T. MONTFORD  For       Against    Management
5     S/H Proposal - Corporate Governance       Against   Against    Shareholder
2     Adopt Supermajority Requirement To Change For       For        Management
      Number Of Directors
3     Approve Stock Compensation Plan           For       For        Management
4     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

SPRINT NEXTEL CORPORATION

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       Against    Management
1B    Miscellaneous Corporate Governance        For       Against    Management
1C    Miscellaneous Corporate Governance        For       Against    Management
1D    Miscellaneous Corporate Governance        For       Against    Management
1E    Miscellaneous Corporate Governance        For       Against    Management
1F    Miscellaneous Corporate Governance        For       Against    Management
1G    Miscellaneous Corporate Governance        For       Against    Management
1H    Miscellaneous Corporate Governance        For       Against    Management
1I    Miscellaneous Corporate Governance        For       Against    Management
1J    Miscellaneous Corporate Governance        For       Against    Management
3     Approve Stock Compensation Plan           For       Against    Management
4     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

STARBUCKS CORPORATION

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - HOWARD SCHULTZ    For       For        Management
1.2   Election Of Directors - BARBARA BASS      For       For        Management
1.3   Election Of Directors - HOWARD P. BEHAR   For       For        Management
1.4   Election Of Directors - WILLIAM W.        For       For        Management
      BRADLEY
1.5   Election Of Directors - JAMES L. DONALD   For       For        Management
1.6   Election Of Directors - MELLODY HOBSON    For       For        Management
1.7   Election Of Directors - OLDEN LEE         For       For        Management
1.8   "Election Of Directors - JAMES G.         For       For        Management
      SHENNAN, JR."
1.9   Election Of Directors - JAVIER G. TERUEL  For       For        Management
1.10  "Election Of Directors - MYRON E. ULLMAN, For       For        Management
      III"
1.11  Election Of Directors - CRAIG E.          For       For        Management
      WEATHERUP
2     Approve Cash/Stock Bonus Plan             For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - T. ALBRIGHT       For       For        Management
1.2   Election Of Directors - K. BURNES         For       For        Management
1.3   Election Of Directors - P. COYM           For       For        Management
1.4   Election Of Directors - N. DAREHSHORI     For       For        Management
1.5   Election Of Directors - A. FAWCETT        For       For        Management
1.6   Election Of Directors - A. GOLDSTEIN      For       For        Management
1.7   Election Of Directors - D. GRUBER         For       For        Management
1.8   Election Of Directors - L. HILL           For       For        Management
1.9   Election Of Directors - C. LAMANTIA       For       For        Management
1.10  Election Of Directors - R. LOGUE          For       For        Management
1.11  Election Of Directors - M. MISKOVIC       For       For        Management
1.12  Election Of Directors - R. SERGEL         For       For        Management
1.13  Election Of Directors - R. SKATES         For       For        Management
1.14  Election Of Directors - G. SUMME          For       For        Management
1.15  Election Of Directors - D. WALSH          For       For        Management
1.16  Election Of Directors - R. WEISSMAN       For       For        Management
2     Approve Authorized Common Stock Increase  For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Approve Cash/Stock Bonus Plan             For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors
4     S/H Proposal - Executive Compensation     Against   For        Shareholder
1.1   Election Of Directors - JOHN W. BROWN     For       Withheld   Management
1.2   "Election Of Directors - HOWARD E. COX,   For       Withheld   Management
      JR."
1.3   Election Of Directors - DONALD M.         For       Withheld   Management
      ENGELMAN
1.4   Election Of Directors - JEROME H.         For       Withheld   Management
      GROSSMAN
1.5   Election Of Directors - LOUISE L.         For       Withheld   Management
      FRANCESCONI
1.6   Election Of Directors - STEPHEN P.        For       Withheld   Management
      MACMILLAN
1.7   Election Of Directors - WILLIAM U. PARFET For       Withheld   Management
1.8   Election Of Directors - RONDA E. STRYKER  For       Withheld   Management


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

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    Approve Stock Compensation Plan           Against   Against    Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management


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

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DANIEL P. AMOS    For       For        Management
1.2   Election Of Directors - RICHARD E.        For       For        Management
      ANTHONY
1.3   Election Of Directors - JAMES H.          For       For        Management
      BLANCHARD
1.4   Election Of Directors - RICHARD Y.        For       For        Management
      BRADLEY
1.5   Election Of Directors - FRANK W. BRUMLEY  For       For        Management
1.6   Election Of Directors - ELIZABETH W. CAMP For       For        Management
1.7   "Election Of Directors - GARDINER W.      For       For        Management
      GARRARD, JR"
1.8   Election Of Directors - T. MICHAEL        For       For        Management
      GOODRICH
1.9   "Election Of Directors - FREDERICK L.     For       For        Management
      GREEN, III"
1.10  Election Of Directors - V. NATHANIEL      For       For        Management
      HANSFORD
1.11  "Election Of Directors - ALFRED W. JONES, For       For        Management
      III"
1.12  Election Of Directors - MASON H. LAMPTON  For       For        Management
1.13  Election Of Directors - ELIZABETH C. OGIE For       For        Management
1.14  Election Of Directors - H. LYNN PAGE      For       For        Management
1.15  Election Of Directors - J. NEAL PURCELL   For       For        Management
1.16  Election Of Directors - MELVIN T. STITH   For       For        Management
1.17  "Election Of Directors - WILLIAM B.       For       For        Management
      TURNER, JR."
1.18  Election Of Directors - JAMES D. YANCEY   For       For        Management
2     Approve Stock Compensation Plan           For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors
4     S/H Proposal - Corporate Governance       Against   For        Shareholder


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

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Miscellaneous Corporate Governance        For       For        Management
2     Miscellaneous Corporate Governance        For       For        Management
3     Miscellaneous Corporate Governance        For       For        Management
4     Miscellaneous Corporate Governance        For       For        Management
5     Miscellaneous Corporate Governance        For       For        Management
6     Approve Stock Compensation Plan           For       For        Management
7     Approve Stock Compensation Plan           For       For        Management
8     Ratify Appointment Of Independent         For       For        Management
      Auditors
9     S/H Proposal - Military/Weapons           Against   For        Shareholder


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

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  20002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
1M    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Eliminate Supermajority Requirement To    For       For        Management
      Act By Written Consent


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

THE BEAR STEARNS COMPANIES INC.

Ticker:       BSC            Security ID:  73902108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Approve Option Grants                     For       Against    Management
3     Adopt Restricted Stock Award Plan         For       Against    Management
7     S/H Proposal - Corporate Governance       Against   Against    Shareholder
4     Miscellaneous Corporate Actions           For       For        Management
5     Approve Stock Compensation Plan           For       For        Management
6     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   Election Of Directors - JAMES E. CAYNE    For       Withheld   Management
1.2   Election Of Directors - HENRY S. BIENEN   For       Withheld   Management
1.3   Election Of Directors - CARL D. GLICKMAN  For       Withheld   Management
1.4   Election Of Directors - MICHAEL GOLDSTEIN For       Withheld   Management
1.5   Election Of Directors - ALAN C. GREENBERG For       Withheld   Management
1.6   Election Of Directors - DONALD J.         For       Withheld   Management
      HARRINGTON
1.7   Election Of Directors - FRANK T. NICKELL  For       Withheld   Management
1.8   Election Of Directors - PAUL A. NOVELLY   For       Withheld   Management
1.9   Election Of Directors - FREDERIC V.       For       Withheld   Management
      SALERNO
1.10  Election Of Directors - ALAN D. SCHWARTZ  For       Withheld   Management
1.11  Election Of Directors - WARREN J. SPECTOR For       Withheld   Management
1.12  Election Of Directors - VINCENT TESE      For       Withheld   Management
1.13  Election Of Directors - WESLEY S.         For       Withheld   Management
      WILLIAMS JR.


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

THE BLACK & DECKER CORPORATION

Ticker:       BDK            Security ID:  91797100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     S/H Proposal - Executive Compensation     Against   Against    Shareholder
1.1   Election Of Directors - N.D. ARCHIBALD    For       For        Management
1.2   Election Of Directors - N.R. AUGUSTINE    For       For        Management
1.3   Election Of Directors - B.L. BOWLES       For       For        Management
1.4   Election Of Directors - G.W. BUCKLEY      For       For        Management
1.5   Election Of Directors - M.A. BURNS        For       For        Management
1.6   Election Of Directors - K.B. CLARK        For       For        Management
1.7   Election Of Directors - M.A. FERNANDEZ    For       For        Management
1.8   "Election Of Directors - B.H. GRISWOLD,   For       For        Management
      IV"
1.9   Election Of Directors - A. LUISO          For       For        Management
1.10  Election Of Directors - R.L. RYAN         For       For        Management
1.11  Election Of Directors - M.H. WILLES       For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

THE BOEING COMPANY

Ticker:       BA             Security ID:  97023105
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     S/H Proposal - Military/Weapons           Against   Against    Shareholder
9     S/H Proposal - Executive Compensation     Against   Against    Shareholder
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
4     S/H Proposal - Human Rights Related       Against   For        Shareholder
5     S/H Proposal - Establish Nominating       Against   For        Shareholder
      Committee
6     S/H Proposal - Political/Government       Against   For        Shareholder
7     S/H Proposal - Separate Chairman/CEO      Against   For        Shareholder
8     S/H Proposal - Rescind Or Allow           Against   For        Shareholder
      Shareholder To Ratify Poison Pill
10    S/H Proposal - Executive Compensation     Against   For        Shareholder
11    S/H Proposal - Executive Compensation     Against   For        Shareholder


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

THE CHARLES SCHWAB CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - WILLIAM F.        For       For        Management
      ALDINGER III
1.2   Election Of Directors - DONALD G. FISHER  For       For        Management
1.3   Election Of Directors - PAULA A. SNEED    For       For        Management
2     ADOPT STOCK PURCHASE PLAN                 For       For        Management
3     Amend Stock Compensation Plan             For       For        Management
4     S/H Proposal - Political/Government       Against   For        Shareholder
5     S/H Proposal - Corporate Governance       Against   For        Shareholder


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

THE CLOROX COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
1A    MISCELLANEOUS CORPORATE GOVERNANCE        For       For        Management
1B    MISCELLANEOUS CORPORATE GOVERNANCE        For       For        Management
1C    MISCELLANEOUS CORPORATE GOVERNANCE        For       For        Management
1D    MISCELLANEOUS CORPORATE GOVERNANCE        For       For        Management
1E    MISCELLANEOUS CORPORATE GOVERNANCE        For       For        Management
1F    MISCELLANEOUS CORPORATE GOVERNANCE        For       For        Management
1G    MISCELLANEOUS CORPORATE GOVERNANCE        For       For        Management
1H    MISCELLANEOUS CORPORATE GOVERNANCE        For       For        Management
1I    MISCELLANEOUS CORPORATE GOVERNANCE        For       For        Management
1J    MISCELLANEOUS CORPORATE GOVERNANCE        For       For        Management


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

THE COCA-COLA COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
4     S/H Proposal - Executive Compensation     Against   Against    Shareholder
5     S/H Proposal - Reincorporate Out Of       Against   Against    Shareholder
      Delaware
7     S/H Proposal - Health Issues              Against   Against    Shareholder
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Cash/Stock Bonus Plan             For       For        Management
6     S/H Proposal - Environmental              Against   For        Shareholder
8     S/H Proposal - Reincorporate Out Of       Against   For        Shareholder
      Delaware


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

THE DRESS BARN, INC.

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management


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

THE ESTEE LAUDER COMPANIES INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


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

THE GYMBOREE CORPORATION

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - BLAIR W. LAMBERT  For       Against    Management
1.2   Election Of Directors - DANIEL R. LYLE    For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    SET/CHANGE NUMBER OF DIRECTORS ON BOARD             No vote    Management
03    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS
04    Amend Stock Option Plan                             No vote    Management
05    MISCELLANEOUS SHAREHOLDER PROPOSAL                  No vote    Shareholder


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

THE PROGRESSIVE CORPORATION

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ABBY F. KOHNSTAMM For       For        Management
1.2   Election Of Directors - PETER B. LEWIS    For       For        Management
1.3   "Election Of Directors - P.H. NETTLES,    For       For        Management
      PH.D."
1.4   Election Of Directors - GLENN M. RENWICK  For       For        Management
1.5   Election Of Directors - DONALD B.         For       For        Management
      SHACKELFORD
2     Approve Cash/Stock Bonus Plan             For       For        Management
3     Amend Stock Compensation Plan             For       For        Management
4     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

THE SHERWIN-WILLIAMS COMPANY

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - A.F. ANTON        For       For        Management
1.2   Election Of Directors - J.C. BOLAND       For       For        Management
1.3   Election Of Directors - C.M. CONNOR       For       For        Management
1.4   Election Of Directors - D.E. EVANS        For       For        Management
1.5   Election Of Directors - D.F. HODNIK       For       For        Management
1.6   Election Of Directors - S.J. KROPF        For       For        Management
1.7   Election Of Directors - R.W. MAHONEY      For       For        Management
1.8   Election Of Directors - G.E. MCCULLOUGH   For       For        Management
1.9   "Election Of Directors - A.M. MIXON, III" For       For        Management
1.10  Election Of Directors - C.E. MOLL         For       For        Management
1.11  Election Of Directors - R.K. SMUCKER      For       For        Management
2     Approve Cash/Stock Bonus Plan             For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

THE WALT DISNEY COMPANY

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOHN E. BRYSON    For       For        Management
1.2   Election Of Directors - JOHN S. CHEN      For       For        Management
1.3   Election Of Directors - JUDITH L. ESTRIN  For       For        Management
1.4   Election Of Directors - ROBERT A. IGER    For       For        Management
1.5   Election Of Directors - STEVEN P. JOBS    For       For        Management
1.6   Election Of Directors - FRED H.           For       For        Management
      LANGHAMMER
1.7   Election Of Directors - AYLWIN B. LEWIS   For       For        Management
1.8   Election Of Directors - MONICA C. LOZANO  For       For        Management
1.9   Election Of Directors - ROBERT W.         For       For        Management
      MATSCHULLAT
1.10  "Election Of Directors - JOHN E. PEPPER,  For       For        Management
      JR."
1.11  Election Of Directors - ORIN C. SMITH     For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Stock Compensation Plan           For       For        Management
4     Amend Stock Compensation Plan             For       For        Management
5     S/H Proposal - Corporate Governance       Against   For        Shareholder
6     S/H Proposal - Rescind Or Allow           Against   For        Shareholder
      Shareholder To Ratify Poison Pill


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

THE WESTERN UNION COMPANY

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DINYAR S. DEVITRE For       For        Management
1.2   Election Of Directors - BETSY D. HOLDEN   For       For        Management
1.3   Election Of Directors - CHRISTINA A. GOLD For       For        Management
2     Approve Stock Compensation Plan           For       For        Management
3     Approve Stock Compensation Plan           For       For        Management
4     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    APPROVE CHARTER AMENDMENT                 Against   Against    Management
01    APPROVE MERGER AGREEMENT                  For       For        Management


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

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Miscellaneous Corporate Governance        For       Against    Management
2     ADOPT STOCK PURCHASE PLAN                 For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
4     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
7     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
1.1   Election Of Directors - JAMES L.          For       For        Management
      BARKSDALE
1.2   Election Of Directors - JEFFREY L. BEWKES For       For        Management
1.3   Election Of Directors - STEPHEN F.        For       For        Management
      BOLLENBACH
1.4   Election Of Directors - FRANK J. CAUFIELD For       For        Management
1.5   Election Of Directors - ROBERT C. CLARK   For       For        Management
1.6   Election Of Directors - MATHIAS DOPFNER   For       For        Management
1.7   Election Of Directors - JESSICA P.        For       For        Management
      EINHORN
1.8   Election Of Directors - REUBEN MARK       For       For        Management
1.9   Election Of Directors - MICHAEL A. MILES  For       For        Management
1.10  Election Of Directors - KENNETH J. NOVACK For       For        Management
1.11  Election Of Directors - RICHARD D.        For       For        Management
      PARSONS
1.12  "Election Of Directors - FRANCIS T.       For       For        Management
      VINCENT, JR."
1.13  Election Of Directors - DEBORAH C. WRIGHT For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Eliminate Supermajority Requirement To    For       For        Management
      Act By Written Consent
5     S/H Proposal - Separate Chairman/CEO      Against   For        Shareholder
6     S/H Proposal - Corporate Governance       Against   For        Shareholder
8     Miscellaneous Shareholder Proposal        Against   For        Shareholder


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

TRIBUNE COMPANY

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JEFFREY CHANDLER  For       For        Management
1.2   Election Of Directors - WILLIAM A. OSBORN For       For        Management
1.3   Election Of Directors - MILES D. WHITE    For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H PROPOSAL - DECLASSIFY BOARD           Against   For        Shareholder


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

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
5     S/H Proposal - Executive Compensation     Against   Against    Shareholder
6     S/H Proposal - Corporate Governance       Against   Against    Shareholder
1.1   Election Of Directors - V. BUYNISKI       For       For        Management
      GLUCKMAN
1.2   "Election Of Directors - ARTHUR D.        For       For        Management
      COLLINS, JR."
1.3   Election Of Directors - OLIVIA F. KIRTLEY For       For        Management
1.4   Election Of Directors - JERRY W. LEVIN    For       For        Management
1.5   Election Of Directors - RICHARD G. REITEN For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Stock Compensation Plan           For       For        Management
4     Declassify Board                          For       For        Management


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

UNION PACIFIC CORPORATION

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H Proposal - Corporate Governance       Against   For        Shareholder
4     S/H Proposal - Political/Government       Against   For        Shareholder
1.1   "Election Of Directors - A.H. CARD, JR."  For       Withheld   Management
1.2   "Election Of Directors - E.B. DAVIS, JR." For       Withheld   Management
1.3   Election Of Directors - T.J. DONOHUE      For       Withheld   Management
1.4   Election Of Directors - A.W. DUNHAM       For       Withheld   Management
1.5   Election Of Directors - J.R. HOPE         For       Withheld   Management
1.6   Election Of Directors - C.C. KRULAK       For       Withheld   Management
1.7   Election Of Directors - M.W. MCCONNELL    For       Withheld   Management
1.8   Election Of Directors - T.F. MCLARTY III  For       Withheld   Management
1.9   Election Of Directors - S.R. ROGEL        For       Withheld   Management
1.10  Election Of Directors - J.R. YOUNG        For       Withheld   Management


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

UNITED STATES STEEL CORPORATION

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ROBERT J. DARNALL For       For        Management
1.2   Election Of Directors - JOHN G. DROSDICK  For       For        Management
1.3   Election Of Directors - CHARLES R. LEE    For       For        Management
1.4   Election Of Directors - JEFFREY M. LIPTON For       For        Management
1.5   Election Of Directors - GLENDA G. MCNEAL  For       For        Management
1.6   Election Of Directors - PATRICIA A.       For       For        Management
      TRACEY
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
4     S/H Proposal - Military/Weapons           Against   Against    Shareholder
5     S/H Proposal - Political/Government       Against   Against    Shareholder
6     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
7     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
1.1   Election Of Directors - LOUIS R.          For       For        Management
      CHENEVERT
1.2   Election Of Directors - GEORGE DAVID      For       For        Management
1.3   Election Of Directors - JOHN V. FARACI    For       For        Management
1.4   Election Of Directors - JEAN-PIERRE       For       For        Management
      GARNIER
1.5   Election Of Directors - JAMIE S. GORELICK For       For        Management
1.6   Election Of Directors - CHARLES R. LEE    For       For        Management
1.7   Election Of Directors - RICHARD D.        For       For        Management
      MCCORMICK
1.8   Election Of Directors - HAROLD MCGRAW III For       For        Management
1.9   Election Of Directors - RICHARD B. MYERS  For       For        Management
1.10  Election Of Directors - FRANK P. POPOFF   For       For        Management
1.11  Election Of Directors - H. PATRICK        For       For        Management
      SWYGERT
1.12  Election Of Directors - ANDRE VILLENEUVE  For       For        Management
1.13  Election Of Directors - H.A. WAGNER       For       For        Management
1.14  Election Of Directors - CHRISTINE TODD    For       For        Management
      WHITMAN
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
9     S/H Proposal - Limit Compensation         Against   Against    Shareholder
10    Shareholder Proposal - Compensation       Against   Against    Management
      Discussion & Analysis
11    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
1.1   "Election Of Directors - WILLIAM C.       For       For        Management
      BALLARD, JR."
1.2   Election Of Directors - RICHARD T. BURKE  For       For        Management
1.3   Election Of Directors - STEPHEN J.        For       For        Management
      HEMSLEY
1.4   Election Of Directors - ROBERT J.         For       For        Management
      DARRETTA
2     Classify Board                            For       For        Management
3     Declassify Board                          For       For        Management
4     Eliminate Supermajority Requirement To    For       For        Management
      Act By Written Consent
5     Eliminate Supermajority Requirement To    For       For        Management
      Act By Written Consent
6     Approve Charter Amendment                 For       For        Management
7     Ratify Appointment Of Independent         For       For        Management
      Auditors
8     S/H Proposal - Override Csa Vote          Against   For        Shareholder
      Restrictions


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

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ballard, Jr.    For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Stephen J. Hemsley         For       For        Management
1.4   Elect Director Robert J. Darretta         For       For        Management
2     Company Specific--Majority Vote for the   For       For        Management
      Election of Directors
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement for For       For        Management
      Removal of Directors
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Amend Articles-Make Stylistic, Clarifying For       For        Management
      and Conforming Changes
7     Ratify Auditors                           For       For        Management
8     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
9     Establish SERP Policy                     Against   Against    Shareholder
10    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
11    Equal Access to the Proxy for Purpose of  Against   Against    Shareholder
      Electing a Director


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

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
5     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
1.1   Election Of Directors - RUBEN M. ESCOBEDO For       For        Management
1.2   Election Of Directors - BOB MARBUT        For       For        Management
1.3   Election Of Directors - ROBERT A.         For       For        Management
      PROFUSEK
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H Proposal - Corporate Governance       Against   For        Shareholder
4     Miscellaneous Shareholder Proposal        Against   For        Shareholder


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

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     S/H Proposal - Corporate Governance       Against   Against    Shareholder
4     S/H Proposal - Rescind Or Allow           Against   Against    Shareholder
      Shareholder To Ratify Poison Pill
5     S/H Proposal - Executive Compensation     Against   Against    Shareholder
6     S/H Proposal - Executive Compensation     Against   Against    Shareholder
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
1M    Miscellaneous Corporate Governance        For       For        Management
1N    Miscellaneous Corporate Governance        For       For        Management
1O    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
7     S/H Proposal - Corporate Governance       Against   For        Shareholder
8     S/H Proposal - Rescind Or Allow           Against   For        Shareholder
      Shareholder To Ratify Poison Pill
9     S/H Proposal - Establish Nominating       Against   For        Shareholder
      Committee


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

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DOUGLAS J.        For       Against    Management
      MCGREGOR
1.2   Election Of Directors - DONALD B. RICE    For       Against    Management
1.3   Election Of Directors - VINCENT J.        For       Against    Management
      TROSINO
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                  For       For        Management
02    Amend Stock Option Plan                   For       For        Management


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

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
5     S/H Proposal - Executive Compensation     Against   Against    Shareholder
6     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
1.1   Election Of Directors - ERNEST S. RADY*** For       For        Management
1.2   Election Of Directors - JERRY GITT**      For       For        Management
1.3   "Election Of Directors - JOHN T. CASTEEN, For       For        Management
      III*"
1.4   Election Of Directors - MARYELLEN C.      For       For        Management
      HERRINGER*
1.5   Election Of Directors - JOSEPH NEUBAUER*  For       For        Management
1.6   Election Of Directors - TIMOTHY D.        For       For        Management
      PROCTOR*
1.7   Election Of Directors - VAN L. RICHEY*    For       For        Management
1.8   Election Of Directors - DONA DAVIS YOUNG* For       For        Management
2     Declassify Board                          For       For        Management
3     Approve Charter Amendment                 For       For        Management
4     Ratify Appointment Of Independent         For       For        Management
      Auditors
7     S/H Proposal - Political/Government       Against   For        Shareholder
8     S/H Proposal - Separate Chairman/CEO      Against   For        Shareholder


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

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
4     S/H Proposal - Executive Compensation     Against   Against    Shareholder
5     S/H Proposal - Rescind Or Allow           Against   Against    Shareholder
      Shareholder To Ratify Poison Pill
6     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
7     S/H Proposal - Environmental              Against   Against    Shareholder
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
1M    Miscellaneous Corporate Governance        For       For        Management
1N    Miscellaneous Corporate Governance        For       For        Management
1O    Miscellaneous Corporate Governance        For       For        Management
1P    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H Proposal - Separate Chairman/CEO      Against   For        Shareholder


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

WHIRLPOOL CORPORATION

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
2     Approve Stock Compensation Plan           For       For        Management


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

WINDSTREAM CORPORATION

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Election Of Directors - S.E. ""SANDY""   For       Against    Management
      BEALL, III"
1.2   Election Of Directors - DENNIS E. FOSTER  For       Against    Management
1.3   Election Of Directors - FRANCIS X. FRANTZ For       Against    Management
1.4   Election Of Directors - JEFFERY R.        For       Against    Management
      GARDNER
1.5   Election Of Directors - JEFFREY T. HINSON For       Against    Management
1.6   Election Of Directors - JUDY K. JONES     For       Against    Management
1.7   Election Of Directors - WILLIAM A.        For       Against    Management
      MONTGOMERY
1.8   Election Of Directors - FRANK E. REED     For       Against    Management
4     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
2     Approve Stock Compensation Plan           For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors




========================= BRIDGEWAY BLUE CHIP 35 INDEX =========================


3M COMPANY

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - LINDA G. ALVARADO For       For        Management
01.2  Election Of Directors - GEORGE W. BUCKLEY For       For        Management
01.3  Election Of Directors - VANCE D. COFFMAN  For       For        Management
01.4  Election Of Directors - MICHAEL L. ESKEW  For       For        Management
01.5  Election Of Directors - W. JAMES FARRELL  For       For        Management
01.6  Election Of Directors - HERBERT L. HENKEL For       For        Management
01.7  Election Of Directors - EDWARD M. LIDDY   For       For        Management
01.8  Election Of Directors - ROBERT S.         For       For        Management
      MORRISON
01.9  Election Of Directors - AULANA L. PETERS  For       For        Management
01.10 Election Of Directors - ROZANNE L.        For       For        Management
      RIDGWAY
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Eliminate Supermajority Requirement To    For       For        Management
      Act By Written Consent
04    Approve Charter Amendment                 For       For        Management
05    Approve Stock Compensation Plan           For       Against    Management
06    Miscellaneous Compensation Plans          For       For        Management
07    S/H Proposal - Reincorporate Out Of       Against   Against    Shareholder
      Delaware


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

AMERICAN INTERNATIONAL GROUP, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MARSHALL A. COHEN For       For        Management
01.2  Election Of Directors - MARTIN S.         For       For        Management
      FELDSTEIN
01.3  Election Of Directors - ELLEN V. FUTTER   For       For        Management
01.4  Election Of Directors - STEPHEN L.        For       For        Management
      HAMMERMAN
01.5  Election Of Directors - RICHARD C.        For       For        Management
      HOLBROOKE
01.6  Election Of Directors - FRED H.           For       For        Management
      LANGHAMMER
01.7  Election Of Directors - GEORGE L. MILES,  For       For        Management
      JR.
01.8  Election Of Directors - MORRIS W. OFFIT   For       For        Management
01.9  Election Of Directors - JAMES F. ORR III  For       For        Management
01.10 Election Of Directors - VIRGINIA M.       For       For        Management
      ROMETTY
01.11 Election Of Directors - MARTIN J.         For       For        Management
      SULLIVAN
01.12 Election Of Directors - MICHAEL H. SUTTON For       For        Management
01.13 Election Of Directors - EDMUND S.W. TSE   For       For        Management
01.14 Election Of Directors - ROBERT B.         For       For        Management
      WILLUMSTAD
01.15 Election Of Directors - FRANK G. ZARB     For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management
04    Miscellaneous Shareholder Proposal        Against   Against    Shareholder


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

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                            No vote    Management


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

AT&T INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A01   Miscellaneous Corporate Governance        For       For        Management
A02   Miscellaneous Corporate Governance        For       For        Management
A03   Miscellaneous Corporate Governance        For       For        Management
A04   Miscellaneous Corporate Governance        For       For        Management
A05   Miscellaneous Corporate Governance        For       For        Management
A06   Miscellaneous Corporate Governance        For       For        Management
A07   Miscellaneous Corporate Governance        For       For        Management
A08   Miscellaneous Corporate Governance        For       For        Management
A09   Miscellaneous Corporate Governance        For       For        Management
A10   Miscellaneous Corporate Governance        For       For        Management
A11   Miscellaneous Corporate Governance        For       For        Management
A12   Miscellaneous Corporate Governance        For       For        Management
A13   Miscellaneous Corporate Governance        For       For        Management
A14   Miscellaneous Corporate Governance        For       For        Management
A15   Miscellaneous Corporate Governance        For       For        Management
A16   Miscellaneous Corporate Governance        For       For        Management
A17   Miscellaneous Corporate Governance        For       For        Management
B02   Ratify Appointment Of Independent         For       For        Management
      Auditors
B03   Approve Cash/Stock Bonus Plan             For       For        Management
C04   S/H Proposal - Political/Government       Against   For        Shareholder
C05   S/H Proposal - Corporate Governance       Against   For        Shareholder
C06   S/H Proposal - Executive Compensation     Against   Against    Shareholder
C07   S/H Proposal - Executive Compensation     Against   Against    Shareholder
C08   S/H Proposal - Executive Compensation     Against   Against    Shareholder


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

BANK OF AMERICA CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
1M    Miscellaneous Corporate Governance        For       For        Management
1N    Miscellaneous Corporate Governance        For       For        Management
1O    Miscellaneous Corporate Governance        For       For        Management
1P    Miscellaneous Corporate Governance        For       For        Management
1Q    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Limit Compensation         Against   Against    Shareholder
04    S/H Proposal - Corporate Governance       Against   Against    Shareholder
05    S/H Proposal - Separate Chairman/CEO      Against   For        Shareholder


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

BERKSHIRE HATHAWAY INC.

Ticker:       BRKB           Security ID:  084670207
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - WARREN E. BUFFETT For       Withheld   Management
01.2  Election Of Directors - CHARLES T. MUNGER For       Withheld   Management
01.3  Election Of Directors - HOWARD G. BUFFETT For       Withheld   Management
01.4  Election Of Directors - SUSAN L. DECKER   For       Withheld   Management
01.5  Election Of Directors - WILLIAM H. GATES  For       Withheld   Management
      III
01.6  Election Of Directors - DAVID S.          For       Withheld   Management
      GOTTESMAN
01.7  Election Of Directors - CHARLOTTE GUYMAN  For       Withheld   Management
01.8  Election Of Directors - DONALD R. KEOUGH  For       Withheld   Management
01.9  Election Of Directors - THOMAS S. MURPHY  For       Withheld   Management
01.10 Election Of Directors - RONALD L. OLSON   For       Withheld   Management
01.11 Election Of Directors - WALTER SCOTT, JR. For       Withheld   Management
02    Miscellaneous Shareholder Proposal        Against   Against    Shareholder


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

CHEVRON CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
1M    Miscellaneous Corporate Governance        For       For        Management
1N    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Eliminate Supermajority Requirement To    For       For        Management
      Act By Written Consent
04    S/H Proposal - Human Rights Related       Against   For        Shareholder
05    S/H Proposal - Environmental              Against   Against    Shareholder
06    S/H Proposal - Animal Rights              Against   For        Shareholder
07    S/H Proposal - Separate Chairman/CEO      Against   For        Shareholder
08    S/H Proposal - Corporate Governance       Against   Against    Shareholder
09    S/H Proposal - Environmental              Against   Against    Shareholder


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    S/H Proposal - Executive Compensation     Against   For        Shareholder
04    S/H PROPOSAL - REINCORPORATE OUT OF       Against   For        Shareholder
      DELAWARE
05    S/H PROPOSAL - HUMAN RIGHTS RELATED       For       Against    Shareholder


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

CITIGROUP INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
1M    Miscellaneous Corporate Governance        For       For        Management
1N    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Political/Government       Against   Against    Shareholder
04    S/H Proposal - Political/Government       Against   Against    Shareholder
05    S/H Proposal - Establish Nominating       Against   Against    Shareholder
      Committee
06    S/H Proposal - Executive Compensation     Against   Against    Shareholder
07    S/H Proposal - Executive Compensation     Against   Against    Shareholder
08    S/H Proposal - Separate Chairman/CEO      Against   Against    Shareholder
09    S/H Proposal - Limit Compensation         Against   Against    Shareholder
10    S/H Proposal - Adopt Cumulative Voting    Against   For        Shareholder
11    S/H Proposal - Corporate Governance       Against   For        Shareholder


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

CONOCOPHILLIPS

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Political/Government       Against   For        Shareholder
04    S/H Proposal - Environmental              Against   For        Shareholder
05    S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder
06    S/H Proposal - Environmental              Against   Against    Shareholder
07    S/H Proposal - Human Rights Related       Against   Against    Shareholder
08    S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder


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

ELI LILLY AND COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - W. BISCHOFF       For       For        Management
01.2  Election Of Directors - J.M. COOK         For       For        Management
01.3  Election Of Directors - F.G. PRENDERGAST  For       For        Management
01.4  Election Of Directors - K.P. SEIFERT      For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Liquidation Plan                  For       For        Management
04    Miscellaneous Corporate Actions           For       For        Management
05    S/H Proposal - Animal Rights              Against   For        Shareholder
06    S/H Proposal - Animal Rights              Against   For        Shareholder
07    S/H Proposal - Separate Chairman/CEO      Against   Against    Shareholder
08    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
09    S/H Proposal - Corporate Governance       Against   Against    Shareholder


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

EXXON MOBIL CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - M.J. BOSKIN       For       For        Management
01.2  Election Of Directors - W.W. GEORGE       For       For        Management
01.3  Election Of Directors - J.R. HOUGHTON     For       For        Management
01.4  Election Of Directors - W.R. HOWELL       For       For        Management
01.5  Election Of Directors - R.C. KING         For       For        Management
01.6  Election Of Directors - P.E. LIPPINCOTT   For       For        Management
01.7  Election Of Directors - M.C. NELSON       For       For        Management
01.8  Election Of Directors - S.J. PALMISANO    For       For        Management
01.9  Election Of Directors - S.S. REINEMUND    For       For        Management
01.10 Election Of Directors - W.V. SHIPLEY      For       For        Management
01.11 Election Of Directors - J.S. SIMON        For       For        Management
01.12 Election Of Directors - R.W. TILLERSON    For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Adopt Cumulative Voting    Against   For        Shareholder
04    Miscellaneous Shareholder Proposal        Against   For        Shareholder
05    S/H Proposal - Separate Chairman/CEO      Against   For        Shareholder
06    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
07    S/H Proposal - Executive Compensation     Against   Against    Shareholder
08    S/H Proposal - Executive Compensation     Against   Against    Shareholder
09    S/H Proposal - Executive Compensation     Against   For        Shareholder
10    S/H Proposal - Executive Compensation     Against   Against    Shareholder
11    S/H Proposal - Executive Compensation     Against   For        Shareholder
12    S/H Proposal - Political/Government       Against   For        Shareholder
13    S/H Proposal - Environmental              Against   Against    Shareholder
14    S/H Proposal - Environmental              Against   For        Shareholder
15    S/H Proposal - Environmental              Against   For        Shareholder
16    S/H Proposal - Environmental              Against   Against    Shareholder
17    S/H Proposal - Environmental              Against   For        Shareholder


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

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - HERBERT W. BOYER  For       Withheld   Management
01.2  Election Of Directors - WILLIAM M. BURNS  For       Withheld   Management
01.3  Election Of Directors - ERICH HUNZIKER    For       Withheld   Management
01.4  Election Of Directors - JONATHAN K.C.     For       Withheld   Management
      KNOWLES
01.5  Election Of Directors - ARTHUR D.         For       Withheld   Management
      LEVINSON
01.6  Election Of Directors - DEBRA L. REED     For       Withheld   Management
01.7  Election Of Directors - CHARLES A.        For       Withheld   Management
      SANDERS
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

GENERAL ELECTRIC COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Election Of Directors - JAMES I. CASH,    For       For        Management
      JR.
A.2   Election Of Directors - SIR WILLIAM M.    For       For        Management
      CASTELL
A.3   Election Of Directors - ANN M. FUDGE      For       For        Management
A.4   Election Of Directors - CLAUDIO X.        For       For        Management
      GONZALEZ
A.5   Election Of Directors - SUSAN HOCKFIELD   For       For        Management
A.6   Election Of Directors - JEFFREY R. IMMELT For       For        Management
A.7   Election Of Directors - ANDREA JUNG       For       For        Management
A.8   Election Of Directors - ALAN G.(A.G.)     For       For        Management
      LAFLEY
A.9   Election Of Directors - ROBERT W. LANE    For       For        Management
A.10  Election Of Directors - RALPH S. LARSEN   For       For        Management
A.11  Election Of Directors - ROCHELLE B.       For       For        Management
      LAZARUS
A.12  Election Of Directors - SAM NUNN          For       For        Management
A.13  Election Of Directors - ROGER S. PENSKE   For       For        Management
A.14  Election Of Directors - ROBERT J.         For       For        Management
      SWIERINGA
A.15  Election Of Directors - DOUGLAS A. WARNER For       For        Management
      III
A.16  Election Of Directors - ROBERT C. WRIGHT  For       For        Management
B     Ratify Appointment Of Independent         For       For        Management
      Auditors
C     Approve Charter Amendment                 For       For        Management
D     Approve Stock Compensation Plan           For       For        Management
E     Amend Cash/Stock Bonus Plan               For       For        Management
01    S/H Proposal - Adopt Cumulative Voting    Against   For        Shareholder
02    Miscellaneous Shareholder Proposal        Against   For        Shareholder
03    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
04    S/H PROPOSAL - ESTABLISH Independent      Against   For        Shareholder
      Chairman
05    Miscellaneous Shareholder Proposal        Against   For        Shareholder
06    S/H Proposal - Establish Nominating       Against   For        Shareholder
      Committee
07    S/H Proposal - Environmental              Against   Against    Shareholder
08    Miscellaneous Shareholder Proposal        Against   For        Shareholder
09    Miscellaneous Shareholder Proposal        Against   Against    Shareholder


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

GOOGLE INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ERIC SCHMIDT      For       For        Management
01.2  Election Of Directors - SERGEY BRIN       For       For        Management
01.3  Election Of Directors - LARRY PAGE        For       For        Management
01.4  Election Of Directors - L. JOHN DOERR     For       For        Management
01.5  Election Of Directors - JOHN L. HENNESSY  For       For        Management
01.6  Election Of Directors - ARTHUR D.         For       For        Management
      LEVINSON
01.7  Election Of Directors - ANN MATHER        For       For        Management
01.8  Election Of Directors - PAUL S. OTELLINI  For       For        Management
01.9  Election Of Directors - K. RAM SHRIRAM    For       For        Management
01.10 Election Of Directors - SHIRLEY M.        For       For        Management
      TILGHMAN
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Amend Stock Compensation Plan             For       For        Management
04    Approve Cash/Stock Bonus Plan             For       For        Management
05    Miscellaneous Shareholder Proposal        Against   For        Shareholder


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

IDEARC INC.

Ticker:       IAR            Security ID:  451663108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN J. MUELLER   For       Withheld   Management
01.2  Election Of Directors - JERRY V. ELLIOTT  For       Withheld   Management
01.3  Election Of Directors - KATHERINE J.      For       Withheld   Management
      HARLESS
01.4  Election Of Directors - DONALD B. REED    For       Withheld   Management
01.5  Election Of Directors - STEPHEN L.        For       Withheld   Management
      ROBERTSON
01.6  Election Of Directors - THOMAS S. ROGERS  For       Withheld   Management
01.7  Election Of Directors - PAUL E. WEAVER    For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

INTEL CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       Against    Management
1B    Miscellaneous Corporate Governance        For       Against    Management
1C    Miscellaneous Corporate Governance        For       Against    Management
1D    Miscellaneous Corporate Governance        For       Against    Management
1E    Miscellaneous Corporate Governance        For       Against    Management
1F    Miscellaneous Corporate Governance        For       Against    Management
1G    Miscellaneous Corporate Governance        For       Against    Management
1H    Miscellaneous Corporate Governance        For       Against    Management
1I    Miscellaneous Corporate Governance        For       Against    Management
1J    Miscellaneous Corporate Governance        For       Against    Management
1K    Miscellaneous Corporate Governance        For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management
04    Approve Stock Compensation Plan           For       For        Management
05    S/H Proposal - Reincorporate Out Of       Against   Against    Shareholder
      Delaware


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

INTERNATIONAL BUSINESS MACHINES CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - C. BLACK          For       For        Management
01.2  Election Of Directors - K.I. CHENAULT     For       For        Management
01.3  Election Of Directors - J. DORMANN        For       For        Management
01.4  Election Of Directors - M.L. ESKEW        For       For        Management
01.5  Election Of Directors - S.A. JACKSON      For       For        Management
01.6  Election Of Directors - M. MAKIHARA       For       For        Management
01.7  Election Of Directors - L.A. NOTO         For       For        Management
01.8  Election Of Directors - J.W. OWENS        For       For        Management
01.9  Election Of Directors - S.J. PALMISANO    For       For        Management
01.10 Election Of Directors - J.E. SPERO        For       For        Management
01.11 Election Of Directors - S. TAUREL         For       For        Management
01.12 Election Of Directors - L.H. ZAMBRANO     For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Eliminate Supermajority Requirement To    For       For        Management
      Act By Written Consent
04    Eliminate Supermajority Requirement To    For       For        Management
      Act By Written Consent
05    Eliminate Supermajority Requirement To    For       For        Management
      Act By Written Consent
06    Eliminate Supermajority Requirement To    For       For        Management
      Act By Written Consent
07    S/H Proposal - Corporate Governance       Against   For        Shareholder
08    S/H Proposal - Corporate Governance       Against   Against    Shareholder
09    S/H Proposal - Executive Compensation     Against   For        Shareholder
10    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
11    S/H Proposal - Corporate Governance       Against   For        Shareholder


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

JOHNSON & JOHNSON

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MARY S. COLEMAN   For       For        Management
01.2  Election Of Directors - JAMES G. CULLEN   For       For        Management
01.3  Election Of Directors - MICHAEL M.E.      For       For        Management
      JOHNS
01.4  Election Of Directors - ARNOLD G. LANGBO  For       For        Management
01.5  Election Of Directors - SUSAN L.          For       For        Management
      LINDQUIST
01.6  Election Of Directors - LEO F. MULLIN     For       For        Management
01.7  Election Of Directors - CHRISTINE A. POON For       For        Management
01.8  Election Of Directors - CHARLES PRINCE    For       For        Management
01.9  Election Of Directors - STEVEN S          For       For        Management
      REINEMUND
01.10 Election Of Directors - DAVID SATCHER     For       For        Management
01.11 Election Of Directors - WILLIAM C. WELDON For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Corporate Governance       Against   For        Shareholder
04    Miscellaneous Shareholder Proposal        Against   Against    Shareholder


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

JPMORGAN CHASE & CO.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - CRANDALL C.       For       For        Management
      BOWLES
01.2  Election Of Directors - STEPHEN B. BURKE  For       For        Management
01.3  Election Of Directors - JAMES S. CROWN    For       For        Management
01.4  Election Of Directors - JAMES DIMON       For       For        Management
01.5  Election Of Directors - ELLEN V. FUTTER   For       For        Management
01.6  Election Of Directors - WILLIAM H. GRAY,  For       For        Management
      III
01.7  Election Of Directors - LABAN P. JACKSON, For       For        Management
      JR.
01.8  Election Of Directors - ROBERT I. LIPP    For       For        Management
01.9  Election Of Directors - DAVID C. NOVAK    For       For        Management
01.10 Election Of Directors - LEE R. RAYMOND    For       For        Management
01.11 Election Of Directors - WILLIAM C. WELDON For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
04    S/H Proposal - Override Csa Vote          Against   Against    Shareholder
      Restrictions
05    S/H Proposal - Reincorporate Out Of       Against   Against    Shareholder
      Delaware
06    S/H Proposal - Separate Chairman/CEO      Against   For        Shareholder
07    S/H Proposal - Corporate Governance       Against   Against    Shareholder
08    S/H Proposal - Corporate Governance       Against   Against    Shareholder
09    S/H Proposal - Political/Government       Against   Against    Shareholder
10    S/H Proposal - Human Rights Related       Against   Against    Shareholder


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

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - RICHARD T. CLARK  For       For        Management
01.2  Election Of Directors - JOHNNETTA B. COLE For       For        Management
01.3  Election Of Directors - W.B. HARRISON,    For       For        Management
      JR.
01.4  Election Of Directors - WILLIAM N. KELLEY For       For        Management
01.5  Election Of Directors - ROCHELLE B.       For       For        Management
      LAZARUS
01.6  Election Of Directors - THOMAS E. SHENK   For       For        Management
01.7  Election Of Directors - ANNE M. TATLOCK   For       For        Management
01.8  Election Of Directors - SAMUEL O. THIER   For       For        Management
01.9  Election Of Directors - WENDELL P. WEEKS  For       For        Management
01.10 Election Of Directors - PETER C. WENDELL  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Eliminate Supermajority Requirement To    For       For        Management
      Act By Written Consent
04    Eliminate Supermajority Requirement To    For       For        Management
      Act By Written Consent
05    Fix Number Of Directors And Elect         For       For        Management
06    Miscellaneous Corporate Governance        For       Against    Management
07    S/H Proposal - Political/Government       Against   For        Shareholder
08    S/H Proposal - Reincorporate Out Of       Against   Against    Shareholder
      Delaware


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

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    S/H PROPOSAL - POLITICAL/GOVERNMENT       For       Against    Shareholder
04    S/H PROPOSAL - ELIMINATE CUMULATIVE       For       Against    Shareholder
      VOTING
05    MISCELLANEOUS SHAREHOLDER PROPOSAL        Against   For        Shareholder
1A    MISCELLANEOUS CORPORATE GOVERNANCE        For       For        Management
1B    MISCELLANEOUS CORPORATE GOVERNANCE        For       For        Management
1C    MISCELLANEOUS CORPORATE GOVERNANCE        For       For        Management
1D    MISCELLANEOUS CORPORATE GOVERNANCE        For       For        Management
1E    MISCELLANEOUS CORPORATE GOVERNANCE        For       For        Management
1F    MISCELLANEOUS CORPORATE GOVERNANCE        For       For        Management
1G    MISCELLANEOUS CORPORATE GOVERNANCE        For       For        Management
1H    MISCELLANEOUS CORPORATE GOVERNANCE        For       For        Management
1I    MISCELLANEOUS CORPORATE GOVERNANCE        For       For        Management


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

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    Approve Option Grants                     For       No vote    Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS
04    AMEND DIRECTOR STOCK OPTION PLAN          For       No vote    Management


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

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management
04    S/H Proposal - Establish Nominating       Against   Against    Shareholder
      Committee


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DENNIS A.         For       For        Management
      AUSIELLO
01.2  Election Of Directors - MICHAEL S. BROWN  For       For        Management
01.3  Election Of Directors - M. ANTHONY BURNS  For       For        Management
01.4  Election Of Directors - ROBERT N. BURT    For       For        Management
01.5  Election Of Directors - W. DON CORNWELL   For       For        Management
01.6  Election Of Directors - WILLIAM H. GRAY,  For       For        Management
      III
01.7  Election Of Directors - CONSTANCE J.      For       For        Management
      HORNER
01.8  Election Of Directors - WILLIAM R. HOWELL For       For        Management
01.9  Election Of Directors - JEFFREY B.        For       For        Management
      KINDLER
01.10 Election Of Directors - GEORGE A. LORCH   For       For        Management
01.11 Election Of Directors - DANA G. MEAD      For       For        Management
01.12 Election Of Directors - WILLIAM C.        For       For        Management
      STEERE, JR.
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Adopt Cumulative Voting    Against   For        Shareholder
04    S/H Proposal - Animal Rights              Against   For        Shareholder
05    S/H Proposal - Animal Rights              Against   Against    Shareholder
06    S/H Proposal - Establish Nominating       Against   Against    Shareholder
      Committee


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

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

THE COCA-COLA COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Cash/Stock Bonus Plan             For       For        Management
04    S/H Proposal - Executive Compensation     Against   Against    Shareholder
05    S/H Proposal - Reincorporate Out Of       Against   Against    Shareholder
      Delaware
06    S/H Proposal - Environmental              Against   For        Shareholder
07    S/H Proposal - Health Issues              Against   Against    Shareholder
08    S/H Proposal - Reincorporate Out Of       Against   For        Shareholder
      Delaware


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

THE HOME DEPOT, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Rescind Or Allow           Against   For        Shareholder
      Shareholder To Ratify Poison Pill
04    S/H Proposal - Eliminate Cumulative       Against   For        Shareholder
      Voting
05    S/H Proposal - Executive Compensation     Against   Against    Shareholder
06    S/H Proposal - Executive Compensation     Against   For        Shareholder
07    S/H Proposal - Executive Compensation     Against   For        Shareholder
08    S/H Proposal - Executive Compensation     Against   For        Shareholder
09    S/H Proposal - Executive Compensation     Against   For        Shareholder
10    S/H Proposal - Political/Government       Against   For        Shareholder
11    S/H Proposal - Separate Chairman/CEO      Against   For        Shareholder


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

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    SET/CHANGE NUMBER OF DIRECTORS ON BOARD   For       For        Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
04    Amend Stock Option Plan                   For       For        Management
05    MISCELLANEOUS SHAREHOLDER PROPOSAL        For       Against    Shareholder


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

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JAMES L.          For       For        Management
      BARKSDALE
01.2  Election Of Directors - JEFFREY L. BEWKES For       For        Management
01.3  Election Of Directors - STEPHEN F.        For       For        Management
      BOLLENBACH
01.4  Election Of Directors - FRANK J. CAUFIELD For       For        Management
01.5  Election Of Directors - ROBERT C. CLARK   For       For        Management
01.6  Election Of Directors - MATHIAS DOPFNER   For       For        Management
01.7  Election Of Directors - JESSICA P.        For       For        Management
      EINHORN
01.8  Election Of Directors - REUBEN MARK       For       For        Management
01.9  Election Of Directors - MICHAEL A. MILES  For       For        Management
01.10 Election Of Directors - KENNETH J. NOVACK For       For        Management
01.11 Election Of Directors - RICHARD D.        For       For        Management
      PARSONS
01.12 Election Of Directors - FRANCIS T.        For       For        Management
      VINCENT, JR.
01.13 Election Of Directors - DEBORAH C. WRIGHT For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Eliminate Supermajority Requirement To    For       For        Management
      Act By Written Consent
04    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
05    S/H Proposal - Separate Chairman/CEO      Against   For        Shareholder
06    S/H Proposal - Corporate Governance       Against   For        Shareholder
07    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
08    Miscellaneous Shareholder Proposal        Against   For        Shareholder


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

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MICHAEL J. BURNS  For       For        Management
01.2  Election Of Directors - D. SCOTT DAVIS    For       For        Management
01.3  Election Of Directors - STUART E.         For       For        Management
      EIZENSTAT
01.4  Election Of Directors - MICHAEL L. ESKEW  For       For        Management
01.5  Election Of Directors - JAMES P. KELLY    For       For        Management
01.6  Election Of Directors - ANN M. LIVERMORE  For       For        Management
01.7  Election Of Directors - VICTOR A. PELSON  For       For        Management
01.8  Election Of Directors - JOHN W. THOMPSON  For       For        Management
01.9  Election Of Directors - CAROL B. TOME     For       For        Management
01.10 Election Of Directors - BEN VERWAAYEN     For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

UNITED TECHNOLOGIES CORPORATION

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.2  Election Of Directors - GEORGE DAVID      For       For        Management
01.3  Election Of Directors - JOHN V. FARACI    For       For        Management
01.4  Election Of Directors - JEAN-PIERRE       For       For        Management
      GARNIER
01.5  Election Of Directors - JAMIE S. GORELICK For       For        Management
01.6  Election Of Directors - CHARLES R. LEE    For       For        Management
01.7  Election Of Directors - RICHARD D.        For       For        Management
      MCCORMICK
01.8  Election Of Directors - HAROLD MCGRAW III For       For        Management
01.9  Election Of Directors - RICHARD B. MYERS  For       For        Management
01.10 Election Of Directors - FRANK P. POPOFF   For       For        Management
01.11 Election Of Directors - H. PATRICK        For       For        Management
      SWYGERT
01.12 Election Of Directors - ANDRE VILLENEUVE  For       For        Management
01.13 Election Of Directors - H.A. WAGNER       For       For        Management
01.14 Election Of Directors - CHRISTINE TODD    For       For        Management
      WHITMAN
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
04    S/H Proposal - Military/Weapons           Against   Against    Shareholder
05    S/H Proposal - Political/Government       Against   Against    Shareholder
06    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
07    Miscellaneous Shareholder Proposal        Against   Against    Shareholder


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

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
1M    Miscellaneous Corporate Governance        For       For        Management
1N    Miscellaneous Corporate Governance        For       For        Management
1O    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Corporate Governance       Against   Against    Shareholder
04    S/H Proposal - Rescind Or Allow           Against   Against    Shareholder
      Shareholder To Ratify Poison Pill
05    S/H Proposal - Executive Compensation     Against   Against    Shareholder
06    S/H Proposal - Executive Compensation     Against   Against    Shareholder
07    S/H Proposal - Corporate Governance       Against   For        Shareholder
08    S/H Proposal - Rescind Or Allow           Against   For        Shareholder
      Shareholder To Ratify Poison Pill
09    S/H Proposal - Establish Nominating       Against   For        Shareholder
      Committee


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

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                  For       For        Management
02    Amend Stock Option Plan                   For       For        Management


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WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ERNEST S. RADY*** For       For        Management
01.2  Election Of Directors - JERRY GITT**      For       For        Management
01.3  Election Of Directors - JOHN T. CASTEEN,  For       For        Management
      III*
01.4  Election Of Directors - MARYELLEN C.      For       For        Management
      HERRINGER*
01.5  Election Of Directors - JOSEPH NEUBAUER*  For       For        Management
01.6  Election Of Directors - TIMOTHY D.        For       For        Management
      PROCTOR*
01.7  Election Of Directors - VAN L. RICHEY*    For       For        Management
01.8  Election Of Directors - DONA DAVIS YOUNG* For       For        Management
02    Declassify Board                          For       For        Management
03    Approve Charter Amendment                 For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors
05    S/H Proposal - Executive Compensation     Against   Against    Shareholder
06    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
07    S/H Proposal - Political/Government       Against   For        Shareholder
08    S/H Proposal - Separate Chairman/CEO      Against   For        Shareholder


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WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       For        Management
1B    Election of Directors (Majority Voting)   For       For        Management
1C    Election of Directors (Majority Voting)   For       For        Management
1D    Election of Directors (Majority Voting)   For       For        Management
1E    Election of Directors (Majority Voting)   For       For        Management
1F    Election of Directors (Majority Voting)   For       For        Management
1G    Election of Directors (Majority Voting)   For       For        Management
1H    Election of Directors (Majority Voting)   For       For        Management
1I    Election of Directors (Majority Voting)   For       For        Management
1J    Election of Directors (Majority Voting)   For       For        Management
1K    Election of Directors (Majority Voting)   For       For        Management
1L    Election of Directors (Majority Voting)   For       For        Management
1M    Election of Directors (Majority Voting)   For       For        Management
1N    Election of Directors (Majority Voting)   For       For        Management
1O    Election of Directors (Majority Voting)   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Establish Nominating       Against   For        Shareholder
      Committee
04    S/H Proposal - Opt Out Of Anti-Takeover   Against   For        Shareholder
      Statute
05    Shareholder Proposal - Compensation       Against   For        Management
      Discussion & Analysis
06    S/H Proposal - Eliminate Cumulative       Against   For        Shareholder
      Voting
07    S/H Proposal - Executive Compensation     Against   For        Shareholder
08    S/H Proposal - Environmental              Against   For        Shareholder
09    S/H Proposal - Executive Compensation     Against   Against    Shareholder
10    S/H Proposal - Opt Out Of Anti-Takeover   Against   For        Shareholder
      Statute
11    S/H Proposal - Corporate Governance       Against   For        Shareholder
12    S/H Proposal - Adopt Cumulative Voting    Against   For        Shareholder
13    S/H Proposal - Corporate Governance       Against   Against    Shareholder


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WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
1M    Miscellaneous Corporate Governance        For       For        Management
1N    Miscellaneous Corporate Governance        For       For        Management
1O    Miscellaneous Corporate Governance        For       For        Management
1P    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Separate Chairman/CEO      Against   For        Shareholder
04    S/H Proposal - Executive Compensation     Against   Against    Shareholder
05    S/H Proposal - Rescind Or Allow           Against   Against    Shareholder
      Shareholder To Ratify Poison Pill
06    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
07    S/H Proposal - Environmental              Against   Against    Shareholder




========================== BRIDGEWAY LARGE-CAP GROWTH ==========================


"AKAMAI TECHNOLOGIES, INC."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors -                   For       Against    Management
1.2   Election Of Directors -                   For       Against    Management
1.3   Election Of Directors -                   For       Against    Management
1.4   Election Of Directors -                   For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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"ALLEGHENY ENERGY, INC."

Ticker:       AYE            Security ID:  17361106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
4     S/H Proposal - Separate Chairman/CEO      Against   Against    Shareholder
5     S/H Proposal - Corporate Governance       Against   Against    Shareholder
6     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
7     S/H Proposal - Override Csa Vote          Against   Against    Shareholder
      Restrictions
8     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
9     S/H Proposal - Environmental              Against   Against    Shareholder
1.1   Election Of Directors -                   For       For        Management
1.2   Election Of Directors -                   For       For        Management
1.3   Election Of Directors -                   For       For        Management
1.4   Election Of Directors -                   For       For        Management
1.5   Election Of Directors -                   For       For        Management
1.6   Election Of Directors -                   For       For        Management
1.7   Election Of Directors -                   For       For        Management
1.8   Election Of Directors -                   For       For        Management
1.9   Election Of Directors -                   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"C.H. ROBINSON WORLDWIDE, INC."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors -                   For       Against    Management
1.2   Election Of Directors -                   For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"C.R. BARD, INC."

Ticker:       BCR            Security ID:  67383109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors -                   For       For        Management
1.2   Election Of Directors -                   For       For        Management
1.3   Election Of Directors -                   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"CAREMARK RX, INC."

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Contested-Special
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  None      None       Management
2     Approve Motion To Adjourn Meeting         None      None       Management


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

"CAREMARK RX, INC."

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Contested-Special
Record Date:  JAN 12, 2007

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


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

"CB RICHARD ELLIS GROUP, INC."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors -                   For       For        Management
1.2   Election Of Directors -                   For       For        Management
1.3   Election Of Directors -                   For       For        Management
1.4   Election Of Directors -                   For       For        Management
1.5   Election Of Directors -                   For       For        Management
1.6   Election Of Directors -                   For       For        Management
1.7   Election Of Directors -                   For       For        Management
1.8   Election Of Directors -                   For       For        Management
1.9   Election Of Directors -                   For       For        Management
1.10  Election Of Directors -                   For       For        Management
1.11  Election Of Directors -                   For       For        Management
1.12  Election Of Directors -                   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Cash/Stock Bonus Plan             For       For        Management


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

"DIAMOND OFFSHORE DRILLING, INC."

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors -                   For       Against    Management
1.2   Election Of Directors -                   For       Against    Management
1.3   Election Of Directors -                   For       Against    Management
1.4   Election Of Directors -                   For       Against    Management
1.5   Election Of Directors -                   For       Against    Management
1.6   Election Of Directors -                   For       Against    Management
1.7   Election Of Directors -                   For       Against    Management
1.8   Election Of Directors -                   For       Against    Management
1.9   Election Of Directors -                   For       Against    Management
2     Amend Stock Compensation Plan             For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"EOG RESOURCES, INC."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   Election Of Directors -                   For       Withheld   Management
1.2   Election Of Directors -                   For       Withheld   Management
1.3   Election Of Directors -                   For       Withheld   Management
1.4   Election Of Directors -                   For       Withheld   Management
1.5   Election Of Directors -                   For       Withheld   Management
1.6   Election Of Directors -                   For       Withheld   Management
1.7   Election Of Directors -                   For       Withheld   Management
1.8   Election Of Directors -                   For       Withheld   Management


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

"EXPEDITORS INT'L OF WASHINGTON, INC."

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
5     S/H Proposal - Eliminate Cumulative       Against   Against    Shareholder
      Voting
2     Approve Stock Compensation Plan           For       For        Management
3     Amend Stock Compensation Plan             For       For        Management
4     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   Election Of Directors -                   For       Withheld   Management
1.2   Election Of Directors -                   For       Withheld   Management
1.3   Election Of Directors -                   For       Withheld   Management
1.4   Election Of Directors -                   For       Withheld   Management
1.5   Election Of Directors -                   For       Withheld   Management
1.6   Election Of Directors -                   For       Withheld   Management
1.7   Election Of Directors -                   For       Withheld   Management


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

"EXPRESS SCRIPTS, INC."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors -                   For       Against    Management
1.2   Election Of Directors -                   For       Against    Management
1.3   Election Of Directors -                   For       Against    Management
1.4   Election Of Directors -                   For       Against    Management
1.5   Election Of Directors -                   For       Against    Management
1.6   Election Of Directors -                   For       Against    Management
1.7   Election Of Directors -                   For       Against    Management
1.8   Election Of Directors -                   For       Against    Management
1.9   Election Of Directors -                   For       Against    Management
1.10  Election Of Directors -                   For       Against    Management
1.11  Election Of Directors -                   For       Against    Management
1.12  Election Of Directors -                   For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"GENENTECH, INC."

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   Election Of Directors -                   For       Withheld   Management
1.2   Election Of Directors -                   For       Withheld   Management
1.3   Election Of Directors -                   For       Withheld   Management
1.4   Election Of Directors -                   For       Withheld   Management
1.5   Election Of Directors -                   For       Withheld   Management
1.6   Election Of Directors -                   For       Withheld   Management
1.7   Election Of Directors -                   For       Withheld   Management


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

"GILEAD SCIENCES, INC."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors -                   For       For        Management
1.2   Election Of Directors -                   For       For        Management
1.3   Election Of Directors -                   For       For        Management
1.4   Election Of Directors -                   For       For        Management
1.5   Election Of Directors -                   For       For        Management
1.6   Election Of Directors -                   For       For        Management
1.7   Election Of Directors -                   For       For        Management
1.8   Election Of Directors -                   For       For        Management
1.9   Election Of Directors -                   For       For        Management
1.10  Election Of Directors -                   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Amend Stock Compensation Plan             For       For        Management
4     Amend Stock Purchase Plan                 For       For        Management


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

"GRANT PRIDECO, INC."

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors -                   For       Against    Management
1.2   Election Of Directors -                   For       Against    Management
1.3   Election Of Directors -                   For       Against    Management
1.4   Election Of Directors -                   For       Against    Management
1.5   Election Of Directors -                   For       Against    Management
1.6   Election Of Directors -                   For       Against    Management
1.7   Election Of Directors -                   For       Against    Management
1.8   Election Of Directors -                   For       Against    Management


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

"HARLEY-DAVIDSON, INC."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors -                   For       For        Management
1.2   Election Of Directors -                   For       For        Management
1.3   Election Of Directors -                   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"L-3 COMMUNICATIONS HOLDINGS, INC."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   Election Of Directors -                   For       Withheld   Management
1.2   Election Of Directors -                   For       Withheld   Management
1.3   Election Of Directors -                   For       Withheld   Management
1.4   Election Of Directors -                   For       Withheld   Management


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

"MEMC ELECTRONIC MATERIALS, INC."

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Amend Stock Compensation Plan             For       For        Management
1.1   Election Of Directors -                   For       Withheld   Management
1.2   Election Of Directors -                   For       Withheld   Management
1.3   Election Of Directors -                   For       Withheld   Management


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

"MERRILL LYNCH & CO., INC."

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
4     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
5     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
1.1   Election Of Directors -                   For       For        Management
1.2   Election Of Directors -                   For       For        Management
1.3   Election Of Directors -                   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H Proposal - Adopt Cumulative Voting    Against   For        Shareholder


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

"NOBLE ENERGY, INC."

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Adopt Restricted Stock Award Plan         For       For        Management
4     S/H Proposal - Separate Chairman/CEO      Against   For        Shareholder
1.1   Election Of Directors -                   For       Withheld   Management
1.2   Election Of Directors -                   For       Withheld   Management
1.3   Election Of Directors -                   For       Withheld   Management
1.4   Election Of Directors -                   For       Withheld   Management
1.5   Election Of Directors -                   For       Withheld   Management
1.6   Election Of Directors -                   For       Withheld   Management
1.7   Election Of Directors -                   For       Withheld   Management
1.8   Election Of Directors -                   For       Withheld   Management


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

"NORDSTROM, INC."

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors -                   For       For        Management
1.2   Election Of Directors -                   For       For        Management
1.3   Election Of Directors -                   For       For        Management
1.4   Election Of Directors -                   For       For        Management
1.5   Election Of Directors -                   For       For        Management
1.6   Election Of Directors -                   For       For        Management
1.7   Election Of Directors -                   For       For        Management
1.8   Election Of Directors -                   For       For        Management
1.9   Election Of Directors -                   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"OFFICE DEPOT, INC."

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Approve Stock Compensation Plan           For       Against    Management
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

"PEPSICO, INC."

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
4     S/H Proposal - Establish Nominating       Against   Against    Shareholder
      Committee
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Stock Compensation Plan           For       For        Management


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

"SMITH INTERNATIONAL, INC."

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Amend Stock Compensation Plan             For       Against    Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   Election Of Directors -                   For       Withheld   Management
1.2   Election Of Directors -                   For       Withheld   Management


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

"STAPLES, INC."

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors -                   For       For        Management
1.2   Election Of Directors -                   For       For        Management
1.3   Election Of Directors -                   For       For        Management
1.4   Election Of Directors -                   For       For        Management
1.5   Election Of Directors -                   For       For        Management
1.6   Election Of Directors -                   For       For        Management
1.7   Election Of Directors -                   For       For        Management
1.8   Election Of Directors -                   For       For        Management
1.9   Election Of Directors -                   For       For        Management
1.10  Election Of Directors -                   For       For        Management
2     Classify Board                            For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors
4     S/H Proposal - Eliminate Supermajority    Against   For        Shareholder
      Vote


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

"THE DIRECTV GROUP, INC."

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors -                   For       For        Management
1.2   Election Of Directors -                   For       For        Management
1.3   Election Of Directors -                   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Adopt Stock Option Plan                   For       For        Management
4     Amend Cash/Stock Bonus Plan               For       For        Management


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

"ZIMMER HOLDINGS, INC."

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       Against    Management
1B    Miscellaneous Corporate Governance        For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Charter Amendment                 For       For        Management
4     S/H Proposal - Corporate Governance       Against   For        Shareholder


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

ABERCROMBIE & FITCH CO.

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

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


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

ALLEGHENY TECHNOLOGIES INCORPORATED

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
D     S/H Proposal - Environmental              Against   Against    Shareholder
A.1   Election Of Directors -                   For       For        Management
A.2   Election Of Directors -                   For       For        Management
A.3   Election Of Directors -                   For       For        Management
B     Approve Stock Compensation Plan           For       For        Management
C     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

AMGEN INC.

Ticker:       AMGN           Security ID:  31162100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
5A    S/H Proposal - Animal Rights              Against   Against    Shareholder
5B    S/H Proposal - Environmental              Against   Against    Shareholder
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Declassify Board                          For       For        Management
4     Declassify Board                          For       For        Management


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

APPLE INC.

Ticker:       AAPL           Security ID:  37833100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors -                   For       Against    Management
1.2   Election Of Directors -                   For       Against    Management
1.3   Election Of Directors -                   For       Against    Management
1.4   Election Of Directors -                   For       Against    Management
1.5   Election Of Directors -                   For       Against    Management
1.6   Election Of Directors -                   For       Against    Management
1.7   Election Of Directors -                   For       Against    Management
2     Amend Stock Purchase Plan                 For       Against    Management
7     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
8     S/H Proposal - Environmental              Against   Against    Shareholder
9     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
10    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
11    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
3     Amend Stock Purchase Plan                 For       For        Management
4     Amend Stock Compensation Plan             For       For        Management
5     Ratify Appointment Of Independent         For       For        Management
      Auditors
6     Miscellaneous Shareholder Proposal        Against   For        Shareholder


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

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  57224107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors -                   For       For        Management
1.2   Election Of Directors -                   For       For        Management
1.3   Election Of Directors -                   For       For        Management
1.4   Election Of Directors -                   For       For        Management
1.5   Election Of Directors -                   For       For        Management
1.6   Election Of Directors -                   For       For        Management
1.7   Election Of Directors -                   For       For        Management
1.8   Election Of Directors -                   For       For        Management
1.9   Election Of Directors -                   For       For        Management
1.10  Election Of Directors -                   For       For        Management
1.11  Election Of Directors -                   For       For        Management
1.12  Election Of Directors -                   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Charter Amendment                 For       For        Management


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

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  60505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     S/H Proposal - Limit Compensation         Against   Against    Shareholder
4     S/H Proposal - Corporate Governance       Against   Against    Shareholder
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
1M    Miscellaneous Corporate Governance        For       For        Management
1N    Miscellaneous Corporate Governance        For       For        Management
1O    Miscellaneous Corporate Governance        For       For        Management
1P    Miscellaneous Corporate Governance        For       For        Management
1Q    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
5     S/H Proposal - Separate Chairman/CEO      Against   For        Shareholder


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

BEST BUY CO., INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald James               For       For        Management
1.2   Elect Director Elliot S. Kaplan           For       For        Management
1.3   Elect Director Matthew H. Paul            For       For        Management
1.4   Elect Director James E. Press             For       For        Management
1.5   Elect Director Richard M. Schulze         For       For        Management
1.6   Elect Director Mary A. Tolan              For       For        Management
1.7   Elect Director Hatim A. Tyabji            For       For        Management
1.8   Elect Director Rogelio M. Rebolledo       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

BIOGEN IDEC INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors -                   For       Against    Management
1.2   Election Of Directors -                   For       Against    Management
1.3   Election Of Directors -                   For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

BRISTOL-MYERS SQUIBB COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     Approve Stock Compensation Plan           For       Against    Management
4     Approve Stock Compensation Plan           For       Against    Management
5     S/H Proposal - Executive Compensation     Against   Against    Shareholder
6     S/H Proposal - Executive Compensation     Against   Against    Shareholder
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
7     S/H Proposal - Adopt Cumulative Voting    Against   For        Shareholder


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

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors -                   For       Against    Management
1.2   Election Of Directors -                   For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:  FEB 9, 2007

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


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

CHICAGO MERCANTILE EXCHANGE HOLDINGS

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Amend Stock Compensation Plan             For       For        Management
3     Amend Cash/Stock Bonus Plan               For       For        Management
4     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   Election Of Directors -                   For       Withheld   Management
1.2   Election Of Directors -                   For       Withheld   Management
1.3   Election Of Directors -                   For       Withheld   Management
1.4   Election Of Directors -                   For       Withheld   Management
1.5   Election Of Directors -                   For       Withheld   Management
1.6   Election Of Directors -                   For       Withheld   Management
1.7   Election Of Directors -                   For       Withheld   Management


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    S/H Proposal - Executive Compensation     Against   For        Shareholder
04    S/H PROPOSAL - REINCORPORATE OUT OF       Against   For        Shareholder
      DELAWARE
05    S/H PROPOSAL - HUMAN RIGHTS RELATED       For       Against    Shareholder


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

COACH, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management


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

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

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

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


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

CONOCOPHILLIPS

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
5     S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder
6     S/H Proposal - Environmental              Against   Against    Shareholder
7     S/H Proposal - Human Rights Related       Against   Against    Shareholder
8     S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H Proposal - Political/Government       Against   For        Shareholder
4     S/H Proposal - Environmental              Against   For        Shareholder


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

CORNING INCORPORATED

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors -                   For       For        Management
1.2   Election Of Directors -                   For       For        Management
1.3   Election Of Directors -                   For       For        Management
1.4   Election Of Directors -                   For       For        Management
1.5   Election Of Directors -                   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H PROPOSAL - DECLASSIFY BOARD           Against   For        Shareholder


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

CVS/CAREMARK CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
5     S/H Proposal - Limit Compensation         Against   Against    Shareholder
7     S/H Proposal - Environmental              Against   Against    Shareholder
9     S/H Proposal - Redeem Poison Pill         Against   Against    Shareholder
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
1M    Miscellaneous Corporate Governance        For       For        Management
1N    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     ADOPT STOCK PURCHASE PLAN                 For       For        Management
4     Approve Stock Compensation Plan           For       For        Management
6     S/H Proposal - Separate Chairman/CEO      Against   For        Shareholder
8     Miscellaneous Shareholder Proposal        Against   For        Shareholder


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

CVS/CAREMARK CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     S/H Proposal - Executive Compensation     Unknown   Abstain    Shareholder


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

DANAHER CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors -                   For       Against    Management
1.2   Election Of Directors -                   For       Against    Management
1.3   Election Of Directors -                   For       Against    Management
3     Approve Authorized Common Stock Increase  For       Against    Management
7     S/H Proposal - Executive Compensation     Against   Against    Shareholder
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
4     Approve Stock Compensation Plan           For       For        Management
5     Approve Cash/Stock Bonus Plan             For       For        Management
6     Approve Cash/Stock Bonus Plan             For       For        Management


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

DOVER CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     Transact Other Business                   Unknown   Abstain    Management
2     S/H Proposal - Proxy Process/Statement    Against   For        Shareholder
1.1   Election Of Directors -                   For       Withheld   Management
1.2   Election Of Directors -                   For       Withheld   Management
1.3   Election Of Directors -                   For       Withheld   Management
1.4   Election Of Directors -                   For       Withheld   Management
1.5   Election Of Directors -                   For       Withheld   Management
1.6   Election Of Directors -                   For       Withheld   Management
1.7   Election Of Directors -                   For       Withheld   Management
1.8   Election Of Directors -                   For       Withheld   Management
1.9   Election Of Directors -                   For       Withheld   Management
1.10  Election Of Directors -                   For       Withheld   Management
1.11  Election Of Directors -                   For       Withheld   Management


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

E*TRADE FINANCIAL CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors -                   For       Against    Management
1.2   Election Of Directors -                   For       Against    Management
1.3   Election Of Directors -                   For       Against    Management
1.4   Election Of Directors -                   For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

EXXON MOBIL CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
6     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
7     S/H Proposal - Executive Compensation     Against   Against    Shareholder
8     S/H Proposal - Executive Compensation     Against   Against    Shareholder
10    S/H Proposal - Executive Compensation     Against   Against    Shareholder
13    S/H Proposal - Environmental              Against   Against    Shareholder
16    S/H Proposal - Environmental              Against   Against    Shareholder
1.1   Election Of Directors -                   For       For        Management
1.2   Election Of Directors -                   For       For        Management
1.3   Election Of Directors -                   For       For        Management
1.4   Election Of Directors -                   For       For        Management
1.5   Election Of Directors -                   For       For        Management
1.6   Election Of Directors -                   For       For        Management
1.7   Election Of Directors -                   For       For        Management
1.8   Election Of Directors -                   For       For        Management
1.9   Election Of Directors -                   For       For        Management
1.10  Election Of Directors -                   For       For        Management
1.11  Election Of Directors -                   For       For        Management
1.12  Election Of Directors -                   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H Proposal - Adopt Cumulative Voting    Against   For        Shareholder
4     Miscellaneous Shareholder Proposal        Against   For        Shareholder
5     S/H Proposal - Separate Chairman/CEO      Against   For        Shareholder
9     S/H Proposal - Executive Compensation     Against   For        Shareholder
11    S/H Proposal - Executive Compensation     Against   For        Shareholder
12    S/H Proposal - Political/Government       Against   For        Shareholder
14    S/H Proposal - Environmental              Against   For        Shareholder
15    S/H Proposal - Environmental              Against   For        Shareholder
17    S/H Proposal - Environmental              Against   For        Shareholder


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

FEDEX CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    ELIMINATE SUPERMAJORITY REQUIREMENT TO    For       For        Management
      ACT BY WRITTEN CONSENT
03    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
04    S/H PROPOSAL - ENVIRONMENTAL              Against   For        Shareholder
05    S/H PROPOSAL - CORPORATE GOVERNANCE       For       Against    Shareholder


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

GENERAL ELECTRIC COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     S/H Proposal - Adopt Cumulative Voting    Against   For        Shareholder
2     Miscellaneous Shareholder Proposal        Against   For        Shareholder
4     S/H PROPOSAL - ESTABLISH Independent      Against   For        Shareholder
      Chairman
5     Miscellaneous Shareholder Proposal        Against   For        Shareholder
6     S/H Proposal - Establish Nominating       Against   For        Shareholder
      Committee
8     Miscellaneous Shareholder Proposal        Against   For        Shareholder


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

GENERAL ELECTRIC COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
7     S/H Proposal - Environmental              Against   Against    Shareholder
9     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
A.1   Election Of Directors -                   For       For        Management
A.2   Election Of Directors -                   For       For        Management
A.3   Election Of Directors -                   For       For        Management
A.4   Election Of Directors -                   For       For        Management
A.5   Election Of Directors -                   For       For        Management
A.6   Election Of Directors -                   For       For        Management
A.7   Election Of Directors -                   For       For        Management
A.8   Election Of Directors -                   For       For        Management
A.9   Election Of Directors -                   For       For        Management
A.10  Election Of Directors -                   For       For        Management
A.11  Election Of Directors -                   For       For        Management
A.12  Election Of Directors -                   For       For        Management
A.13  Election Of Directors -                   For       For        Management
A.14  Election Of Directors -                   For       For        Management
A.15  Election Of Directors -                   For       For        Management
A.16  Election Of Directors -                   For       For        Management
B     Ratify Appointment Of Independent         For       For        Management
      Auditors
C     Approve Charter Amendment                 For       For        Management
D     Approve Stock Compensation Plan           For       For        Management
E     Amend Cash/Stock Bonus Plan               For       For        Management


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

GOOGLE INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors -                   For       For        Management
1.2   Election Of Directors -                   For       For        Management
1.3   Election Of Directors -                   For       For        Management
1.4   Election Of Directors -                   For       For        Management
1.5   Election Of Directors -                   For       For        Management
1.6   Election Of Directors -                   For       For        Management
1.7   Election Of Directors -                   For       For        Management
1.8   Election Of Directors -                   For       For        Management
1.9   Election Of Directors -                   For       For        Management
1.10  Election Of Directors -                   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Amend Stock Compensation Plan             For       For        Management
4     Approve Cash/Stock Bonus Plan             For       For        Management
5     Miscellaneous Shareholder Proposal        Against   For        Shareholder


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

HALLIBURTON COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H Proposal - Human Rights Related       Against   For        Shareholder
4     S/H Proposal - Political/Government       Against   For        Shareholder
5     S/H Proposal - Rescind Or Allow           Against   For        Shareholder
      Shareholder To Ratify Poison Pill


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

HARMAN INTERNATIONAL INDUSTRIES, INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management


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

HARRIS CORPORATION

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


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

ILLINOIS TOOL WORKS INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors -                   For       For        Management
1.2   Election Of Directors -                   For       For        Management
1.3   Election Of Directors -                   For       For        Management
1.4   Election Of Directors -                   For       For        Management
1.5   Election Of Directors -                   For       For        Management
1.6   Election Of Directors -                   For       For        Management
1.7   Election Of Directors -                   For       For        Management
1.8   Election Of Directors -                   For       For        Management
1.9   Election Of Directors -                   For       For        Management
1.10  Election Of Directors -                   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

JOHNSON & JOHNSON

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
4     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
1.1   Election Of Directors -                   For       For        Management
1.2   Election Of Directors -                   For       For        Management
1.3   Election Of Directors -                   For       For        Management
1.4   Election Of Directors -                   For       For        Management
1.5   Election Of Directors -                   For       For        Management
1.6   Election Of Directors -                   For       For        Management
1.7   Election Of Directors -                   For       For        Management
1.8   Election Of Directors -                   For       For        Management
1.9   Election Of Directors -                   For       For        Management
1.10  Election Of Directors -                   For       For        Management
1.11  Election Of Directors -                   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H Proposal - Corporate Governance       Against   For        Shareholder


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

KOHL'S CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     Amend Stock Compensation Plan             For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
4     Approve Cash/Stock Bonus Plan             For       For        Management
5     Approve Charter Amendment                 For       For        Management
6     S/H Proposal - Corporate Governance       Against   For        Shareholder
1.1   Election Of Directors -                   For       Withheld   Management
1.2   Election Of Directors -                   For       Withheld   Management
1.3   Election Of Directors -                   For       Withheld   Management
1.4   Election Of Directors -                   For       Withheld   Management
1.5   Election Of Directors -                   For       Withheld   Management
1.6   Election Of Directors -                   For       Withheld   Management
1.7   Election Of Directors -                   For       Withheld   Management
1.8   Election Of Directors -                   For       Withheld   Management
1.9   Election Of Directors -                   For       Withheld   Management
1.10  Election Of Directors -                   For       Withheld   Management
1.11  Election Of Directors -                   For       Withheld   Management


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

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS
03    S/H PROPOSAL - CORPORATE GOVERNANCE                 No vote    Shareholder


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

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management


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

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


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

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
II    Amend Stock Compensation Plan             For       Against    Management
I.1   Election Of Directors -                   For       For        Management
I.2   Election Of Directors -                   For       For        Management
III   Ratify Appointment Of Independent         For       For        Management
      Auditors
IV    S/H PROPOSAL - DECLASSIFY BOARD           Against   For        Shareholder


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

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    Amend Stock Option Plan                   For       For        Management
03    Approve Option Grants                     For       For        Management
04    AMEND STOCK PURCHASE PLAN                 For       For        Management
05    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


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

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Gaither           For       Withhold   Management
1.2   Elect Director Jen-Hsun Huang             For       Withhold   Management
1.3   Elect Director A. Brooke Seawell          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


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

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     Approve Stock Compensation Plan           For       Against    Management
1.1   Election Of Directors -                   For       For        Management
1.2   Election Of Directors -                   For       For        Management
1.3   Election Of Directors -                   For       For        Management
1.4   Election Of Directors -                   For       For        Management
1.5   Election Of Directors -                   For       For        Management
1.6   Election Of Directors -                   For       For        Management
1.7   Election Of Directors -                   For       For        Management
1.8   Election Of Directors -                   For       For        Management
1.9   Election Of Directors -                   For       For        Management
1.10  Election Of Directors -                   For       For        Management
1.11  Election Of Directors -                   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    Approve Option Grants                               No vote    Management
03    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS
04    AMEND DIRECTOR STOCK OPTION PLAN                    No vote    Management


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

PACCAR INC

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     S/H Proposal - Rescind Or Allow           Against   For        Shareholder
      Shareholder To Ratify Poison Pill
3     S/H Proposal - Eliminate Fair Price       Against   For        Shareholder
      Provision
1.1   Election Of Directors -                   For       Withheld   Management
1.2   Election Of Directors -                   For       Withheld   Management
1.3   Election Of Directors -                   For       Withheld   Management


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

PATTERSON-UTI ENERGY, INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management


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

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1 A   MISCELLANEOUS CORPORATE GOVERNANCE        For       For        Management
1 B   MISCELLANEOUS CORPORATE GOVERNANCE        For       For        Management
1 C   MISCELLANEOUS CORPORATE GOVERNANCE        For       For        Management
1 D   MISCELLANEOUS CORPORATE GOVERNANCE        For       For        Management
1 E   MISCELLANEOUS CORPORATE GOVERNANCE        For       For        Management
1 F   MISCELLANEOUS CORPORATE GOVERNANCE        For       For        Management
1 G   MISCELLANEOUS CORPORATE GOVERNANCE        For       For        Management


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
5     S/H Proposal - Animal Rights              Against   Against    Shareholder
6     S/H Proposal - Establish Nominating       Against   Against    Shareholder
      Committee
1.1   Election Of Directors -                   For       For        Management
1.2   Election Of Directors -                   For       For        Management
1.3   Election Of Directors -                   For       For        Management
1.4   Election Of Directors -                   For       For        Management
1.5   Election Of Directors -                   For       For        Management
1.6   Election Of Directors -                   For       For        Management
1.7   Election Of Directors -                   For       For        Management
1.8   Election Of Directors -                   For       For        Management
1.9   Election Of Directors -                   For       For        Management
1.10  Election Of Directors -                   For       For        Management
1.11  Election Of Directors -                   For       For        Management
1.12  Election Of Directors -                   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H Proposal - Adopt Cumulative Voting    Against   For        Shareholder
4     S/H Proposal - Animal Rights              Against   For        Shareholder


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

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    APPROVE AUTHORIZED COMMON STOCK INCREASE            No vote    Management
03    ADOPT INCENTIVE STOCK OPTION PLAN                   No vote    Management


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

QUESTAR CORPORATION

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors -                   For       Against    Management
1.2   Election Of Directors -                   For       Against    Management
1.3   Election Of Directors -                   For       Against    Management
1.4   Election Of Directors -                   For       Against    Management
1.5   Election Of Directors -                   For       Against    Management


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

SCHERING-PLOUGH CORPORATION

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
5     S/H Proposal - Override Csa Vote          Against   Against    Shareholder
      Restrictions
1.1   Election Of Directors -                   For       For        Management
1.2   Election Of Directors -                   For       For        Management
1.3   Election Of Directors -                   For       For        Management
1.4   Election Of Directors -                   For       For        Management
1.5   Election Of Directors -                   For       For        Management
1.6   Election Of Directors -                   For       For        Management
1.7   Election Of Directors -                   For       For        Management
1.8   Election Of Directors -                   For       For        Management
1.9   Election Of Directors -                   For       For        Management
1.10  Election Of Directors -                   For       For        Management
1.11  Election Of Directors -                   For       For        Management
1.12  Election Of Directors -                   For       For        Management
1.13  Election Of Directors -                   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Adopt Supermajority Requirement To Change For       For        Management
      Number Of Directors
4     Classify Board                            For       For        Management


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

SCHLUMBERGER LIMITED (SCHLUMBERGER N

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors -                   For       For        Management
1.2   Election Of Directors -                   For       For        Management
1.3   Election Of Directors -                   For       For        Management
1.4   Election Of Directors -                   For       For        Management
1.5   Election Of Directors -                   For       For        Management
1.6   Election Of Directors -                   For       For        Management
1.7   Election Of Directors -                   For       For        Management
1.8   Election Of Directors -                   For       For        Management
1.9   Election Of Directors -                   For       For        Management
1.10  Election Of Directors -                   For       For        Management
1.11  Election Of Directors -                   For       For        Management
1.12  Election Of Directors -                   For       For        Management
1.13  Election Of Directors -                   For       For        Management
2     Approve Financial Statements              For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

SEI INVESTMENTS COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors -                   For       Against    Management
1.2   Election Of Directors -                   For       Against    Management
1.3   Election Of Directors -                   For       Against    Management
2     Approve Stock Compensation Plan           For       Against    Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors -                   For       For        Management
1.2   Election Of Directors -                   For       For        Management
1.3   Election Of Directors -                   For       For        Management
1.4   Election Of Directors -                   For       For        Management
1.5   Election Of Directors -                   For       For        Management
1.6   Election Of Directors -                   For       For        Management
1.7   Election Of Directors -                   For       For        Management
1.8   Election Of Directors -                   For       For        Management
1.9   Election Of Directors -                   For       For        Management
1.10  Election Of Directors -                   For       For        Management
1.11  Election Of Directors -                   For       For        Management
1.12  Election Of Directors -                   For       For        Management
1.13  Election Of Directors -                   For       For        Management
1.14  Election Of Directors -                   For       For        Management
1.15  Election Of Directors -                   For       For        Management
1.16  Election Of Directors -                   For       For        Management
2     Approve Authorized Common Stock Increase  For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

STRYKER CORPORATION

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Approve Cash/Stock Bonus Plan             For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors
4     S/H Proposal - Executive Compensation     Against   For        Shareholder
1.1   Election Of Directors -                   For       Withheld   Management
1.2   Election Of Directors -                   For       Withheld   Management
1.3   Election Of Directors -                   For       Withheld   Management
1.4   Election Of Directors -                   For       Withheld   Management
1.5   Election Of Directors -                   For       Withheld   Management
1.6   Election Of Directors -                   For       Withheld   Management
1.7   Election Of Directors -                   For       Withheld   Management
1.8   Election Of Directors -                   For       Withheld   Management


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

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors -                   For       For        Management
1.2   Election Of Directors -                   For       For        Management
1.3   Election Of Directors -                   For       For        Management
1.4   Election Of Directors -                   For       For        Management
1.5   Election Of Directors -                   For       For        Management
1.6   Election Of Directors -                   For       For        Management
1.7   Election Of Directors -                   For       For        Management
1.8   Election Of Directors -                   For       For        Management
1.9   Election Of Directors -                   For       For        Management
1.10  Election Of Directors -                   For       For        Management
1.11  Election Of Directors -                   For       For        Management
1.12  Election Of Directors -                   For       For        Management
1.13  Election Of Directors -                   For       For        Management
1.14  Election Of Directors -                   For       For        Management
1.15  Election Of Directors -                   For       For        Management
1.16  Election Of Directors -                   For       For        Management
1.17  Election Of Directors -                   For       For        Management
1.18  Election Of Directors -                   For       For        Management
2     Approve Stock Compensation Plan           For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors
4     S/H Proposal - Corporate Governance       Against   For        Shareholder


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

TEXAS INSTRUMENTS INCORPORATED

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

THE CHARLES SCHWAB CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors -                   For       For        Management
1.2   Election Of Directors -                   For       For        Management
1.3   Election Of Directors -                   For       For        Management
2     ADOPT STOCK PURCHASE PLAN                 For       For        Management
3     Amend Stock Compensation Plan             For       For        Management
4     S/H Proposal - Political/Government       Against   For        Shareholder
5     S/H Proposal - Corporate Governance       Against   For        Shareholder


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

THE COCA-COLA COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
4     S/H Proposal - Executive Compensation     Against   Against    Shareholder
5     S/H Proposal - Reincorporate Out Of       Against   Against    Shareholder
      Delaware
7     S/H Proposal - Health Issues              Against   Against    Shareholder
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Cash/Stock Bonus Plan             For       For        Management
6     S/H Proposal - Environmental              Against   For        Shareholder
8     S/H Proposal - Reincorporate Out Of       Against   For        Shareholder
      Delaware


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

THE E.W. SCRIPPS COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors -                   For       Withheld   Management
1.2   Election Of Directors -                   For       Withheld   Management
1.3   Election Of Directors -                   For       Withheld   Management
1.4   Election Of Directors -                   For       Withheld   Management


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

THE PROCTER & GAMBLE COMPANY

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    SET/CHANGE NUMBER OF DIRECTORS ON BOARD             No vote    Management
03    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS
04    Amend Stock Option Plan                             No vote    Management
05    MISCELLANEOUS SHAREHOLDER PROPOSAL                  No vote    Shareholder


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

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       Against    Management
1B    Miscellaneous Corporate Governance        For       Against    Management
1C    Miscellaneous Corporate Governance        For       Against    Management
1D    Miscellaneous Corporate Governance        For       Against    Management
1E    Miscellaneous Corporate Governance        For       Against    Management
1F    Miscellaneous Corporate Governance        For       Against    Management
1G    Miscellaneous Corporate Governance        For       Against    Management
1H    Miscellaneous Corporate Governance        For       Against    Management
1I    Miscellaneous Corporate Governance        For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.2   Election Of Directors -                   For       For        Management
1.3   Election Of Directors -                   For       For        Management
1.4   Election Of Directors -                   For       For        Management
1.5   Election Of Directors -                   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Stock Compensation Plan           For       For        Management
4     Declassify Board                          For       For        Management


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

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
5     S/H Proposal - Executive Compensation     Against   Against    Shareholder
6     S/H Proposal - Corporate Governance       Against   Against    Shareholder


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

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
9     S/H Proposal - Limit Compensation         Against   Against    Shareholder
10    Shareholder Proposal - Compensation       Against   Against    Management
      Discussion & Analysis
11    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
1.1   Election Of Directors -                   For       For        Management
1.2   Election Of Directors -                   For       For        Management
1.3   Election Of Directors -                   For       For        Management
1.4   Election Of Directors -                   For       For        Management
2     Classify Board                            For       For        Management
3     Declassify Board                          For       For        Management
4     Eliminate Supermajority Requirement To    For       For        Management
      Act By Written Consent
5     Eliminate Supermajority Requirement To    For       For        Management
      Act By Written Consent
6     Approve Charter Amendment                 For       For        Management
7     Ratify Appointment Of Independent         For       For        Management
      Auditors
8     S/H Proposal - Override Csa Vote          Against   For        Shareholder
      Restrictions


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

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ballard, Jr.    For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Stephen J. Hemsley         For       For        Management
1.4   Elect Director Robert J. Darretta         For       For        Management
2     Company Specific--Majority Vote for the   For       For        Management
      Election of Directors
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement for For       For        Management
      Removal of Directors
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Amend Articles-Make Stylistic, Clarifying For       For        Management
      and Conforming Changes
7     Ratify Auditors                           For       For        Management
8     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
9     Establish SERP Policy                     Against   Against    Shareholder
10    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
11    Equal Access to the Proxy for Purpose of  Against   Against    Shareholder
      Electing a Director


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

VULCAN MATERIALS COMPANY

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors -                   For       Against    Management
1.2   Election Of Directors -                   For       Against    Management
1.3   Election Of Directors -                   For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   For       Against    Management
1B    Election of Directors (Majority Voting)   For       Against    Management
1C    Election of Directors (Majority Voting)   For       Against    Management
1D    Election of Directors (Majority Voting)   For       Against    Management
1E    Election of Directors (Majority Voting)   For       Against    Management
1F    Election of Directors (Majority Voting)   For       Against    Management
1G    Election of Directors (Majority Voting)   For       Against    Management
1H    Election of Directors (Majority Voting)   For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


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

XTO ENERGY INC.

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       Against    Management
1B    Miscellaneous Corporate Governance        For       Against    Management
1C    Miscellaneous Corporate Governance        For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors




========================== BRIDGEWAY LARGE-CAP VALUE ===========================


AETNA INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - FRANK M. CLARK    For       For        Management
01.2  Election Of Directors - BETSY Z. COHEN    For       For        Management
01.3  Election Of Directors - MOLLY J. COYE,    For       For        Management
      M.D.
01.4  Election Of Directors - BARBARA H.        For       For        Management
      FRANKLIN
01.5  Election Of Directors - JEFFREY E. GARTEN For       For        Management
01.6  Election Of Directors - EARL G. GRAVES    For       For        Management
01.7  Election Of Directors - GERALD GREENWALD  For       For        Management
01.8  Election Of Directors - ELLEN M. HANCOCK  For       For        Management
01.9  Election Of Directors - EDWARD J. LUDWIG  For       For        Management
01.10 Election Of Directors - JOSEPH P.         For       For        Management
      NEWHOUSE
01.11 Election Of Directors - RONALD A.         For       For        Management
      WILLIAMS
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Charter Amendment                 For       For        Management
04    S/H Proposal - Adopt Cumulative Voting    Against   For        Shareholder
05    Miscellaneous Shareholder Proposal        Against   Against    Shareholder


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

ALCOA INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ALAIN J.P. BELDA  For       For        Management
01.2  Election Of Directors - CARLOS GHOSN      For       For        Management
01.3  Election Of Directors - HENRY B. SCHACHT  For       For        Management
01.4  Election Of Directors - FRANKLIN A.       For       For        Management
      THOMAS
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

AMERICAN ELECTRIC POWER COMPANY, INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - E.R. BROOKS       For       For        Management
01.2  Election Of Directors - D.M. CARLTON      For       For        Management
01.3  Election Of Directors - R.D. CROSBY, JR.  For       For        Management
01.4  Election Of Directors - J.P. DESBARRES    For       For        Management
01.5  Election Of Directors - R.W. FRI          For       For        Management
01.6  Election Of Directors - L.A. GOODSPEED    For       For        Management
01.7  Election Of Directors - W.R. HOWELL       For       For        Management
01.8  Election Of Directors - L.A. HUDSON, JR.  For       For        Management
01.9  Election Of Directors - M.G. MORRIS       For       For        Management
01.10 Election Of Directors - L.L. NOWELL III   For       For        Management
01.11 Election Of Directors - R.L. SANDOR       For       For        Management
01.12 Election Of Directors - D.G. SMITH        For       For        Management
01.13 Election Of Directors - K.D. SULLIVAN     For       For        Management
02    Approve Stock Compensation Plan           For       Against    Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

AMERICAN INTERNATIONAL GROUP, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MARSHALL A. COHEN For       For        Management
01.2  Election Of Directors - MARTIN S.         For       For        Management
      FELDSTEIN
01.3  Election Of Directors - ELLEN V. FUTTER   For       For        Management
01.4  Election Of Directors - STEPHEN L.        For       For        Management
      HAMMERMAN
01.5  Election Of Directors - RICHARD C.        For       For        Management
      HOLBROOKE
01.6  Election Of Directors - FRED H.           For       For        Management
      LANGHAMMER
01.7  Election Of Directors - GEORGE L. MILES,  For       For        Management
      JR.
01.8  Election Of Directors - MORRIS W. OFFIT   For       For        Management
01.9  Election Of Directors - JAMES F. ORR III  For       For        Management
01.10 Election Of Directors - VIRGINIA M.       For       For        Management
      ROMETTY
01.11 Election Of Directors - MARTIN J.         For       For        Management
      SULLIVAN
01.12 Election Of Directors - MICHAEL H. SUTTON For       For        Management
01.13 Election Of Directors - EDMUND S.W. TSE   For       For        Management
01.14 Election Of Directors - ROBERT B.         For       For        Management
      WILLUMSTAD
01.15 Election Of Directors - FRANK G. ZARB     For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management
04    Miscellaneous Shareholder Proposal        Against   Against    Shareholder


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

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                            No vote    Management
02    APPROVE MOTION TO ADJOURN MEETING                   No vote    Management


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

ARCHER-DANIELS-MIDLAND COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    S/H Proposal - Report on Gene Egineered             No vote    Shareholder
      Products
03    S/H PROPOSAL - HUMAN RIGHTS RELATED                 No vote    Shareholder


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

AT&T INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                            No vote    Management


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

AT&T INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A01   Miscellaneous Corporate Governance        For       For        Management
A02   Miscellaneous Corporate Governance        For       For        Management
A03   Miscellaneous Corporate Governance        For       For        Management
A04   Miscellaneous Corporate Governance        For       For        Management
A05   Miscellaneous Corporate Governance        For       For        Management
A06   Miscellaneous Corporate Governance        For       For        Management
A07   Miscellaneous Corporate Governance        For       For        Management
A08   Miscellaneous Corporate Governance        For       For        Management
A09   Miscellaneous Corporate Governance        For       For        Management
A10   Miscellaneous Corporate Governance        For       For        Management
A11   Miscellaneous Corporate Governance        For       For        Management
A12   Miscellaneous Corporate Governance        For       For        Management
A13   Miscellaneous Corporate Governance        For       For        Management
A14   Miscellaneous Corporate Governance        For       For        Management
A15   Miscellaneous Corporate Governance        For       For        Management
A16   Miscellaneous Corporate Governance        For       For        Management
A17   Miscellaneous Corporate Governance        For       For        Management
B02   Ratify Appointment Of Independent         For       For        Management
      Auditors
B03   Approve Cash/Stock Bonus Plan             For       For        Management
C04   S/H Proposal - Political/Government       Against   For        Shareholder
C05   S/H Proposal - Corporate Governance       Against   For        Shareholder
C06   S/H Proposal - Executive Compensation     Against   Against    Shareholder
C07   S/H Proposal - Executive Compensation     Against   Against    Shareholder
C08   S/H Proposal - Executive Compensation     Against   Against    Shareholder


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

BANK OF AMERICA CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
1M    Miscellaneous Corporate Governance        For       For        Management
1N    Miscellaneous Corporate Governance        For       For        Management
1O    Miscellaneous Corporate Governance        For       For        Management
1P    Miscellaneous Corporate Governance        For       For        Management
1Q    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Limit Compensation         Against   Against    Shareholder
04    S/H Proposal - Corporate Governance       Against   Against    Shareholder
05    S/H Proposal - Separate Chairman/CEO      Against   For        Shareholder


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

BELLSOUTH CORPORATION

Ticker:       BLS            Security ID:  079860102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                            No vote    Management


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

BERKSHIRE HATHAWAY INC.

Ticker:       BRKB           Security ID:  084670207
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - WARREN E. BUFFETT For       Withheld   Management
01.2  Election Of Directors - CHARLES T. MUNGER For       Withheld   Management
01.3  Election Of Directors - HOWARD G. BUFFETT For       Withheld   Management
01.4  Election Of Directors - SUSAN L. DECKER   For       Withheld   Management
01.5  Election Of Directors - WILLIAM H. GATES  For       Withheld   Management
      III
01.6  Election Of Directors - DAVID S.          For       Withheld   Management
      GOTTESMAN
01.7  Election Of Directors - CHARLOTTE GUYMAN  For       Withheld   Management
01.8  Election Of Directors - DONALD R. KEOUGH  For       Withheld   Management
01.9  Election Of Directors - THOMAS S. MURPHY  For       Withheld   Management
01.10 Election Of Directors - RONALD L. OLSON   For       Withheld   Management
01.11 Election Of Directors - WALTER SCOTT, JR. For       Withheld   Management
02    Miscellaneous Shareholder Proposal        Against   Against    Shareholder


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

BRISTOL-MYERS SQUIBB COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       Against    Management
04    Approve Stock Compensation Plan           For       Against    Management
05    S/H Proposal - Executive Compensation     Against   Against    Shareholder
06    S/H Proposal - Executive Compensation     Against   Against    Shareholder
07    S/H Proposal - Adopt Cumulative Voting    Against   For        Shareholder


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

BURLINGTON NORTHERN SANTA FE CORPORA

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - A.L. BOECKMANN    For       For        Management
01.2  Election Of Directors - D.G. COOK         For       For        Management
01.3  Election Of Directors - V.S. MARTINEZ     For       For        Management
01.4  Election Of Directors - M.F. RACICOT      For       For        Management
01.5  Election Of Directors - R.S. ROBERTS      For       For        Management
01.6  Election Of Directors - M.K. ROSE         For       For        Management
01.7  Election Of Directors - M.J. SHAPIRO      For       For        Management
01.8  Election Of Directors - J.C. WATTS, JR.   For       For        Management
01.9  Election Of Directors - R.H. WEST         For       For        Management
01.10 Election Of Directors - J.S. WHISLER      For       For        Management
01.11 Election Of Directors - E.E. WHITACRE,    For       For        Management
      JR.
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

CHESAPEAKE ENERGY CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - FRANK KEATING     For       Against    Management
01.2  Election Of Directors - MERRILL A.        For       Against    Management
      MILLER, JR.
01.3  Election Of Directors - FREDERICK B.      For       Against    Management
      WHITTEMORE
02    Amend Stock Compensation Plan             For       Against    Management
03    Amend Stock Compensation Plan             For       For        Management


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

CHEVRON CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
1M    Miscellaneous Corporate Governance        For       For        Management
1N    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Eliminate Supermajority Requirement To    For       For        Management
      Act By Written Consent
04    S/H Proposal - Human Rights Related       Against   For        Shareholder
05    S/H Proposal - Environmental              Against   Against    Shareholder
06    S/H Proposal - Animal Rights              Against   For        Shareholder
07    S/H Proposal - Separate Chairman/CEO      Against   For        Shareholder
08    S/H Proposal - Corporate Governance       Against   Against    Shareholder
09    S/H Proposal - Environmental              Against   Against    Shareholder


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

CHUBB CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ZOE BAIRD         For       For        Management
01.2  Election Of Directors - SHEILA P. BURKE   For       For        Management
01.3  Election Of Directors - JAMES I. CASH,    For       For        Management
      JR.
01.4  Election Of Directors - JOEL J. COHEN     For       For        Management
01.5  Election Of Directors - JOHN D. FINNEGAN  For       For        Management
01.6  Election Of Directors - KLAUS J. MANGOLD  For       For        Management
01.7  Election Of Directors - SIR D.G. SCHOLEY, For       For        Management
      CBE
01.8  Election Of Directors - LAWRENCE M. SMALL For       For        Management
01.9  Election Of Directors - DANIEL E. SOMERS  For       For        Management
01.10 Election Of Directors - KAREN HASTIE      For       For        Management
      WILLIAMS
01.11 Election Of Directors - ALFRED W. ZOLLAR  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Charter Amendment                 For       For        Management
04    S/H Proposal - Political/Government       Against   Against    Shareholder


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

CIGNA CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Amend Cash/Stock Bonus Plan               For       For        Management


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

CITIGROUP INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
1M    Miscellaneous Corporate Governance        For       For        Management
1N    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Political/Government       Against   Against    Shareholder
04    S/H Proposal - Political/Government       Against   Against    Shareholder
05    S/H Proposal - Establish Nominating       Against   Against    Shareholder
      Committee
06    S/H Proposal - Executive Compensation     Against   Against    Shareholder
07    S/H Proposal - Executive Compensation     Against   Against    Shareholder
08    S/H Proposal - Separate Chairman/CEO      Against   Against    Shareholder
09    S/H Proposal - Limit Compensation         Against   Against    Shareholder
10    S/H Proposal - Adopt Cumulative Voting    Against   For        Shareholder
11    S/H Proposal - Corporate Governance       Against   For        Shareholder


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

CNA FINANCIAL CORPORATION

Ticker:       CNA            Security ID:  126117100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - STEPHEN W.        For       Withheld   Management
      LILIENTHAL
01.2  Election Of Directors - PAUL J. LISKA     For       Withheld   Management
01.3  Election Of Directors - JOSE O.           For       Withheld   Management
      MONTEMAYOR
01.4  Election Of Directors - DON M. RANDEL     For       Withheld   Management
01.5  Election Of Directors - JOSEPH ROSENBERG  For       Withheld   Management
01.6  Election Of Directors - ANDREW H. TISCH   For       Withheld   Management
01.7  Election Of Directors - JAMES S. TISCH    For       Withheld   Management
01.8  Election Of Directors - MARVIN ZONIS      For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

COMCAST CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - S. DECKER ANSTROM For       Against    Management
01.2  Election Of Directors - KENNETH J. BACON  For       Against    Management
01.3  Election Of Directors - SHELDON M.        For       Against    Management
      BONOVITZ
01.4  Election Of Directors - EDWARD D. BREEN   For       Against    Management
01.5  Election Of Directors - JULIAN A. BRODSKY For       Against    Management
01.6  Election Of Directors - JOSEPH J. COLLINS For       Against    Management
01.7  Election Of Directors - J. MICHAEL COOK   For       Against    Management
01.8  Election Of Directors - JEFFREY A.        For       Against    Management
      HONICKMAN
01.9  Election Of Directors - BRIAN L. ROBERTS  For       Against    Management
01.10 Election Of Directors - RALPH J. ROBERTS  For       Against    Management
01.11 Election Of Directors - DR. JUDITH RODIN  For       Against    Management
01.12 Election Of Directors - MICHAEL I. SOVERN For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder
04    S/H Proposal - Proxy Process/Statement    Against   For        Shareholder
05    S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder
06    S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder
07    S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder
08    S/H Proposal - Proxy Process/Statement    Against   For        Shareholder
09    S/H Proposal - Political/Government       Against   For        Shareholder


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

CONOCOPHILLIPS

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Political/Government       Against   For        Shareholder
04    S/H Proposal - Environmental              Against   For        Shareholder
05    S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder
06    S/H Proposal - Environmental              Against   Against    Shareholder
07    S/H Proposal - Human Rights Related       Against   Against    Shareholder
08    S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder


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

CORNING INCORPORATED

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT F.         For       For        Management
      CUMMINGS, JR.
01.2  Election Of Directors - EUGENE C. SIT     For       For        Management
01.3  Election Of Directors - WILLIAM D.        For       For        Management
      SMITHBURG
01.4  Election Of Directors - HANSEL E. TOOKES  For       For        Management
      II
01.5  Election Of Directors - WENDELL P. WEEKS  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H PROPOSAL - DECLASSIFY BOARD           Against   For        Shareholder


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

CVS/CAREMARK CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    S/H Proposal - Executive Compensation     Unknown   Abstain    Shareholder


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

CVS/CAREMARK CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
1M    Miscellaneous Corporate Governance        For       For        Management
1N    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    ADOPT STOCK PURCHASE PLAN                 For       For        Management
04    Approve Stock Compensation Plan           For       For        Management
05    S/H Proposal - Limit Compensation         Against   Against    Shareholder
06    S/H Proposal - Separate Chairman/CEO      Against   For        Shareholder
07    S/H Proposal - Environmental              Against   Against    Shareholder
08    Miscellaneous Shareholder Proposal        Against   For        Shareholder
09    S/H Proposal - Redeem Poison Pill         Against   Against    Shareholder


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

DARDEN RESTAURANTS, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
04    S/H PROPOSAL - CORPORATE GOVERNANCE       Against   For        Shareholder


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

DUKE ENERGY CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    Amend Stock Option Plan                             No vote    Management
03    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS


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

DUKE ENERGY CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - WILLIAM BARNET,   For       For        Management
      III
01.2  Election Of Directors - G. ALEX           For       For        Management
      BERNHARDT, SR.
01.3  Election Of Directors - MICHAEL G.        For       For        Management
      BROWNING
01.4  Election Of Directors - PHILLIP R. COX    For       For        Management
01.5  Election Of Directors - ANN MAYNARD GRAY  For       For        Management
01.6  Election Of Directors - JAMES H. HANCE,   For       For        Management
      JR.
01.7  Election Of Directors - JAMES T. RHODES   For       For        Management
01.8  Election Of Directors - JAMES E. ROGERS   For       For        Management
01.9  Election Of Directors - MARY L. SCHAPIRO  For       For        Management
01.10 Election Of Directors - DUDLEY S. TAFT    For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

E*TRADE FINANCIAL CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - RONALD D. FISHER  For       Against    Management
01.2  Election Of Directors - GEORGE A. HAYTER  For       Against    Management
01.3  Election Of Directors - R. JARRETT LILIEN For       Against    Management
01.4  Election Of Directors - DONNA L. WEAVER   For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

E. I. DU PONT DE NEMOURS AND COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - RICHARD H. BROWN  For       For        Management
01.2  Election Of Directors - ROBERT A. BROWN   For       For        Management
01.3  Election Of Directors - BERTRAND P.       For       For        Management
      COLLOMB
01.4  Election Of Directors - CURTIS J.         For       For        Management
      CRAWFORD
01.5  Election Of Directors - JOHN T. DILLON    For       For        Management
01.6  Election Of Directors - ELEUTHERE I. DU   For       For        Management
      PONT
01.7  Election Of Directors - CHARLES O.        For       For        Management
      HOLLIDAY, JR
01.8  Election Of Directors - LOIS D. JULIBER   For       For        Management
01.9  Election Of Directors - MASAHISA NAITOH   For       For        Management
01.10 Election Of Directors - SEAN O'KEEFE      For       For        Management
01.11 Election Of Directors - WILLIAM K. REILLY For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management
04    S/H Proposal - Separate Chairman/CEO      Against   For        Shareholder
05    S/H Proposal - Environmental              Against   Against    Shareholder
06    S/H Proposal - Environmental              Against   For        Shareholder
07    Miscellaneous Shareholder Proposal        Against   For        Shareholder
08    S/H Proposal - Environmental              Against   Against    Shareholder
09    S/H Proposal - Environmental              Against   Against    Shareholder


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

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS


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

EXPEDIA INC

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. George (skip) Battle    For       Withhold   Management
1.2   Elect Director Simon J. Breakwell         For       Withhold   Management
1.3   Elect Director Barry Diller               For       Withhold   Management
1.4   Elect Director Jonathan L. Dolgen         For       Withhold   Management
1.5   Elect Director William R. Fitzgerald      For       Withhold   Management
1.6   Elect Director David Goldhill             For       Withhold   Management
1.7   Elect Director Victor A. Kaufman          For       Withhold   Management
1.8   Elect Director Peter M. Kern              For       Withhold   Management
1.9   Elect Director Dara Khosrowshahi          For       Withhold   Management
1.10  Elect Director John C. Malone             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

EXXON MOBIL CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - M.J. BOSKIN       For       For        Management
01.2  Election Of Directors - W.W. GEORGE       For       For        Management
01.3  Election Of Directors - J.R. HOUGHTON     For       For        Management
01.4  Election Of Directors - W.R. HOWELL       For       For        Management
01.5  Election Of Directors - R.C. KING         For       For        Management
01.6  Election Of Directors - P.E. LIPPINCOTT   For       For        Management
01.7  Election Of Directors - M.C. NELSON       For       For        Management
01.8  Election Of Directors - S.J. PALMISANO    For       For        Management
01.9  Election Of Directors - S.S. REINEMUND    For       For        Management
01.10 Election Of Directors - W.V. SHIPLEY      For       For        Management
01.11 Election Of Directors - J.S. SIMON        For       For        Management
01.12 Election Of Directors - R.W. TILLERSON    For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Adopt Cumulative Voting    Against   For        Shareholder
04    Miscellaneous Shareholder Proposal        Against   For        Shareholder
05    S/H Proposal - Separate Chairman/CEO      Against   For        Shareholder
06    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
07    S/H Proposal - Executive Compensation     Against   Against    Shareholder
08    S/H Proposal - Executive Compensation     Against   Against    Shareholder
09    S/H Proposal - Executive Compensation     Against   For        Shareholder
10    S/H Proposal - Executive Compensation     Against   Against    Shareholder
11    S/H Proposal - Executive Compensation     Against   For        Shareholder
12    S/H Proposal - Political/Government       Against   For        Shareholder
13    S/H Proposal - Environmental              Against   Against    Shareholder
14    S/H Proposal - Environmental              Against   For        Shareholder
15    S/H Proposal - Environmental              Against   For        Shareholder
16    S/H Proposal - Environmental              Against   Against    Shareholder
17    S/H Proposal - Environmental              Against   For        Shareholder


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

FEDEX CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
05    S/H PROPOSAL - CORPORATE GOVERNANCE       For       Against    Shareholder
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    ELIMINATE SUPERMAJORITY REQUIREMENT TO    For       For        Management
      ACT BY WRITTEN CONSENT
03    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
04    S/H PROPOSAL - ENVIRONMENTAL              Against   For        Shareholder


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

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSL            Security ID:  35687M107
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                            No vote    Management
02    APPROVE MOTION TO ADJOURN MEETING                   No vote    Management


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

GENERAL MOTORS CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - P.N. BARNEVIK     For       Against    Management
01.2  Election Of Directors - E.B. BOWLES       For       Against    Management
01.3  Election Of Directors - J.H. BRYAN        For       Against    Management
01.4  Election Of Directors - A.M. CODINA       For       Against    Management
01.5  Election Of Directors - E.B. DAVIS, JR.   For       Against    Management
01.6  Election Of Directors - G.M.C. FISHER     For       Against    Management
01.7  Election Of Directors - K. KATEN          For       Against    Management
01.8  Election Of Directors - K. KRESA          For       Against    Management
01.9  Election Of Directors - E.J. KULLMAN      For       Against    Management
01.10 Election Of Directors - P.A. LASKAWY      For       Against    Management
01.11 Election Of Directors - K.V. MARINELLO    For       Against    Management
01.12 Election Of Directors - E. PFEIFFER       For       Against    Management
01.13 Election Of Directors - G.R. WAGONER, JR. For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management
04    Approve Stock Compensation Plan           For       For        Management
05    S/H Proposal - Political/Government       Against   Against    Shareholder
06    Miscellaneous Shareholder Proposal        Against   For        Shareholder
07    S/H Proposal - Report/Reduce Greenhouse   Against   Against    Shareholder
      Gas Emmissions
08    S/H Proposal - Adopt Cumulative Voting    Against   For        Shareholder
09    S/H Proposal - Redeem Poison Pill         Against   For        Shareholder
10    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
11    S/H Proposal - Override Csa Vote          Against   Against    Shareholder
      Restrictions
12    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
13    Miscellaneous Shareholder Proposal        Against   For        Shareholder
14    S/H Proposal - Corporate Governance       Against   Against    Shareholder


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

GOLDEN WEST FINANCIAL CORPORATION

Ticker:       GDW            Security ID:  381317106
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                  For       For        Management


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

HEWLETT-PACKARD COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
04    S/H Proposal - Separate Chairman/CEO      Against   For        Shareholder
05    S/H Proposal - Rescind Or Allow           Against   Against    Shareholder
      Shareholder To Ratify Poison Pill
06    Miscellaneous Shareholder Proposal        Against   For        Shareholder


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

HONEYWELL INTERNATIONAL INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Adopt Stock Option Plan                   For       For        Management
04    Miscellaneous Shareholder Proposal        Against   For        Shareholder
05    S/H Proposal - Override Csa Vote          Against   For        Shareholder
      Restrictions
06    Miscellaneous Shareholder Proposal        Against   For        Shareholder
07    Miscellaneous Shareholder Proposal        Against   For        Shareholder


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

HUMANA INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   Miscellaneous Corporate Governance        For       For        Management
01B   Miscellaneous Corporate Governance        For       For        Management
01C   Miscellaneous Corporate Governance        For       For        Management
01D   Miscellaneous Corporate Governance        For       For        Management
01E   Miscellaneous Corporate Governance        For       For        Management
01F   Miscellaneous Corporate Governance        For       For        Management
01G   Miscellaneous Corporate Governance        For       For        Management
01H   Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

IAC/INTERACTIVECORP.

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

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


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

IDEARC INC.

Ticker:       IAR            Security ID:  451663108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN J. MUELLER   For       Withheld   Management
01.2  Election Of Directors - JERRY V. ELLIOTT  For       Withheld   Management
01.3  Election Of Directors - KATHERINE J.      For       Withheld   Management
      HARLESS
01.4  Election Of Directors - DONALD B. REED    For       Withheld   Management
01.5  Election Of Directors - STEPHEN L.        For       Withheld   Management
      ROBERTSON
01.6  Election Of Directors - THOMAS S. ROGERS  For       Withheld   Management
01.7  Election Of Directors - PAUL E. WEAVER    For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

INTERNATIONAL PAPER COMPANY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DAVID J. BRONCZEK For       For        Management
01.2  Election Of Directors - MARTHA F. BROOKS  For       For        Management
01.3  Election Of Directors - LYNN LAVERTY      For       For        Management
      ELSENHANS
01.4  Election Of Directors - JOHN L. TOWNSEND, For       For        Management
      III
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Corporate Governance       For       For        Shareholder


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

J. C. PENNEY COMPANY, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - C.C. BARRETT      For       For        Management
01.2  Election Of Directors - M.A. BURNS        For       For        Management
01.3  Election Of Directors - M.K. CLARK        For       For        Management
01.4  Election Of Directors - A.M. TALLMAN      For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Rescind Or Allow           Against   For        Shareholder
      Shareholder To Ratify Poison Pill
04    S/H Proposal - Corporate Governance       Against   For        Shareholder


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

JPMORGAN CHASE & CO.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - CRANDALL C.       For       For        Management
      BOWLES
01.2  Election Of Directors - STEPHEN B. BURKE  For       For        Management
01.3  Election Of Directors - JAMES S. CROWN    For       For        Management
01.4  Election Of Directors - JAMES DIMON       For       For        Management
01.5  Election Of Directors - ELLEN V. FUTTER   For       For        Management
01.6  Election Of Directors - WILLIAM H. GRAY,  For       For        Management
      III
01.7  Election Of Directors - LABAN P. JACKSON, For       For        Management
      JR.
01.8  Election Of Directors - ROBERT I. LIPP    For       For        Management
01.9  Election Of Directors - DAVID C. NOVAK    For       For        Management
01.10 Election Of Directors - LEE R. RAYMOND    For       For        Management
01.11 Election Of Directors - WILLIAM C. WELDON For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
04    S/H Proposal - Override Csa Vote          Against   Against    Shareholder
      Restrictions
05    S/H Proposal - Reincorporate Out Of       Against   Against    Shareholder
      Delaware
06    S/H Proposal - Separate Chairman/CEO      Against   For        Shareholder
07    S/H Proposal - Corporate Governance       Against   Against    Shareholder
08    S/H Proposal - Corporate Governance       Against   Against    Shareholder
09    S/H Proposal - Political/Government       Against   Against    Shareholder
10    S/H Proposal - Human Rights Related       Against   Against    Shareholder


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

KERR-MCGEE CORPORATION

Ticker:       KMG            Security ID:  492386107
Meeting Date: AUG 10, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                            No vote    Management
02    APPROVE MOTION TO ADJOURN MEETING                   No vote    Management


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

KEYCORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ALEXANDER M.      For       For        Management
      CUTLER
01.2  Election Of Directors - EDUARDO R.        For       For        Management
      MENASCE
01.3  Election Of Directors - HENRY L. MEYER    For       For        Management
      III
01.4  Election Of Directors - PETER G. TEN      For       For        Management
      EYCK, II
02    Approve Decrease In Size Of Board         For       For        Management
03    S/H Proposal - Proxy Process/Statement    Against   For        Shareholder
04    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

LEHMAN BROTHERS HOLDINGS INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management
04    S/H Proposal - Political/Government       Against   Against    Shareholder


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

LIMITED BRANDS, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DENNIS S. HERSCH  For       For        Management
01.2  Election Of Directors - DAVID T. KOLLAT   For       For        Management
01.3  Election Of Directors - WILLIAM R.        For       For        Management
      LOOMIS, JR.
01.4  Election Of Directors - LESLIE H. WEXNER  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       Against    Management
04    S/H PROPOSAL - DECLASSIFY BOARD           Against   For        Shareholder


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

LOCKHEED MARTIN CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors -                   For       For        Management
      E.C.'PETE'ALDRIDGE, JR.
01.2  Election Of Directors - NOLAN D.          For       For        Management
      ARCHIBALD
01.3  Election Of Directors - MARCUS C. BENNETT For       For        Management
01.4  Election Of Directors - JAMES O. ELLIS,   For       For        Management
      JR.
01.5  Election Of Directors - GWENDOLYN S. KING For       For        Management
01.6  Election Of Directors - JAMES M. LOY      For       For        Management
01.7  Election Of Directors - DOUGLAS H.        For       For        Management
      MCCORKINDALE
01.8  Election Of Directors - EUGENE F. MURPHY  For       For        Management
01.9  Election Of Directors - JOSEPH W. RALSTON For       For        Management
01.10 Election Of Directors - FRANK SAVAGE      For       For        Management
01.11 Election Of Directors - JAMES M.          For       For        Management
      SCHNEIDER
01.12 Election Of Directors - ANNE STEVENS      For       For        Management
01.13 Election Of Directors - ROBERT J. STEVENS For       For        Management
01.14 Election Of Directors - JAMES R. UKROPINA For       For        Management
01.15 Election Of Directors - DOUGLAS C.        For       For        Management
      YEARLEY
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
04    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
05    Miscellaneous Shareholder Proposal        Against   For        Shareholder


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

MARATHON OIL CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management
04    Eliminate Supermajority Requirement To    For       For        Management
      Act By Written Consent
05    Approve Authorized Common Stock Increase  For       For        Management


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

MATTEL, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MICHAEL J. DOLAN  For       For        Management
01.2  Election Of Directors - ROBERT A. ECKERT  For       For        Management
01.3  Election Of Directors - DR. FRANCES       For       For        Management
      FERGUSSON
01.4  Election Of Directors - TULLY M. FRIEDMAN For       For        Management
01.5  Election Of Directors - DOMINIC NG        For       For        Management
01.6  Election Of Directors - DR. ANDREA L.     For       For        Management
      RICH
01.7  Election Of Directors - RONALD L. SARGENT For       For        Management
01.8  Election Of Directors - DEAN A.           For       For        Management
      SCARBOROUGH
01.9  Election Of Directors - CHRISTOPHER A.    For       For        Management
      SINCLAIR
01.10 Election Of Directors - G. CRAIG SULLIVAN For       For        Management
01.11 Election Of Directors - KATHY BRITTAIN    For       For        Management
      WHITE
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Ratify Shareholder Rights Plan            For       Against    Management
04    Approve Stock Compensation Plan           For       For        Management
05    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
06    S/H Proposal - Separate Chairman/CEO      Against   Against    Shareholder
07    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
08    Miscellaneous Shareholder Proposal        Against   Against    Shareholder


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

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN D. FINNEGAN  For       For        Management
01.2  Election Of Directors - JOSEPH W. PRUEHER For       For        Management
01.3  Election Of Directors - ANN N. REESE      For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Adopt Cumulative Voting    Against   For        Shareholder
04    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
05    Miscellaneous Shareholder Proposal        Against   Against    Shareholder


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

METLIFE, INC.

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - BURTON A. DOLE,   For       For        Management
      JR.
01.2  Election Of Directors - R. GLENN HUBBARD  For       For        Management
01.3  Election Of Directors - JAMES M. KILTS    For       For        Management
01.4  Election Of Directors - CHARLES M.        For       For        Management
      LEIGHTON
01.5  Election Of Directors - DAVID SATCHER     For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management
04    S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder
05    S/H Proposal - Executive Compensation     Against   Against    Shareholder


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

NATIONAL SEMICONDUCTOR CORPORATION

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   MISCELLANEOUS CORPORATE GOVERNANCE        Against   Against    Management
01B   MISCELLANEOUS CORPORATE GOVERNANCE        Against   Against    Management
01C   MISCELLANEOUS CORPORATE GOVERNANCE        Against   Against    Management
01D   MISCELLANEOUS CORPORATE GOVERNANCE        Against   Against    Management
01E   MISCELLANEOUS CORPORATE GOVERNANCE        Against   Against    Management
01F   MISCELLANEOUS CORPORATE GOVERNANCE        Against   Against    Management
01G   MISCELLANEOUS CORPORATE GOVERNANCE        Against   Against    Management
01H   MISCELLANEOUS CORPORATE GOVERNANCE        Against   Against    Management
01I   MISCELLANEOUS CORPORATE GOVERNANCE        Against   Against    Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


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

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - EDWARD P. BOYKIN* For       For        Management
01.2  Election Of Directors - LINDA FAYNE       For       For        Management
      LEVINSON*
01.3  Election Of Directors - VICTOR L. LUND*   For       For        Management
01.4  Election Of Directors - GARY DAICHENDT**  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DANIEL R. DIMICCO For       For        Management
01.2  Election Of Directors - J.D. HLAVACEK,    For       For        Management
      PH.D.
01.3  Election Of Directors - RAYMOND J.        For       For        Management
      MILCHOVICH
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Corporate Governance       Against   For        Shareholder


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

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
02    Approve Stock Compensation Plan           For       Against    Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    S/H PROPOSAL - DECLASSIFY BOARD           Against   For        Shareholder


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

PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - FREDERIC K.       For       For        Management
      BECKER
01.2  Election Of Directors - GORDON M. BETHUNE For       For        Management
01.3  Election Of Directors - GASTON CAPERTON   For       For        Management
01.4  Election Of Directors - GILBERT F.        For       For        Management
      CASELLAS
01.5  Election Of Directors - JAMES G. CULLEN   For       For        Management
01.6  Election Of Directors - WILLIAM H. GRAY   For       For        Management
      III
01.7  Election Of Directors - JON F. HANSON     For       For        Management
01.8  Election Of Directors - CONSTANCE J.      For       For        Management
      HORNER
01.9  Election Of Directors - KARL J. KRAPEK    For       For        Management
01.10 Election Of Directors - CHRISTINE A. POON For       For        Management
01.11 Election Of Directors - ARTHUR F. RYAN    For       For        Management
01.12 Election Of Directors - JAMES A. UNRUH    For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

QWEST COMMUNICATIONS INTERNATIONAL I

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Amend Stock Compensation Plan             For       Against    Management
04    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
05    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
06    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
07    S/H Proposal - Separate Chairman/CEO      Against   For        Shareholder


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

R.R. DONNELLEY & SONS COMPANY

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       Against    Management
1B    Miscellaneous Corporate Governance        For       Against    Management
1C    Miscellaneous Corporate Governance        For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Classify/Stagger Board Of Directors       For       For        Management
04    Adopt Supermajority Requirement To Change For       For        Management
      Number Of Directors
05    S/H Proposal - Environmental              Against   For        Shareholder
06    S/H PROPOSAL - DECLASSIFY BOARD           Against   Against    Shareholder


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

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Separate Chairman/CEO      Against   For        Shareholder
04    S/H Proposal - Corporate Governance       Against   For        Shareholder
05    Miscellaneous Shareholder Proposal        Against   Against    Shareholder


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

REGIONS FINANCIAL CORPORATION

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Miscellaneous Corporate Governance        For       For        Management


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

SAFECO CORPORATION

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT S. CLINE   For       For        Management
01.2  Election Of Directors - MARIA S. EITEL    For       For        Management
01.3  Election Of Directors - JOHN S. HAMLIN    For       For        Management
01.4  Election Of Directors - PAULA ROSPUT      For       For        Management
      REYNOLDS
01.5  Election Of Directors - CHARLES R.        For       For        Management
      RINEHART
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Corporate Governance       Against   For        Shareholder


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

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Amend Cash/Stock Bonus Plan               For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors
05    S/H Proposal - Adopt Cumulative Voting    Against   Against    Shareholder
06    S/H Proposal - Corporate Governance       Against   Against    Shareholder
07    S/H Proposal - Report on Gene Egineered   Against   Against    Shareholder
      Products
08    S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder
09    S/H Proposal - Environmental              Against   For        Shareholder


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

SEARS HOLDINGS CORPORATION

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - WILLIAM C.        For       For        Management
      CROWLEY
01.2  Election Of Directors - EDWARD S. LAMPERT For       For        Management
01.3  Election Of Directors - AYLWIN B. LEWIS   For       For        Management
01.4  Election Of Directors - STEVEN T. MNUCHIN For       For        Management
01.5  Election Of Directors - RICHARD C. PERRY  For       For        Management
01.6  Election Of Directors - ANN N. REESE      For       For        Management
01.7  Election Of Directors - EMILY SCOTT       For       For        Management
01.8  Election Of Directors - THOMAS J. TISCH   For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

SOUTHERN COPPER CORPORATION

Ticker:       PCU            Security ID:  84265V105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - EMILIO CARRILLO   For       For        Management
      GAMBOA
01.2  Election Of Directors - ALFREDO CASAR     For       For        Management
      PEREZ
01.3  Election Of Directors - J.F. COLLAZO      For       For        Management
      GONZALEZ
01.4  Election Of Directors - X.G. DE QUEVEDO   For       For        Management
      TOPETE
01.5  Election Of Directors - OSCAR GONZALEZ    For       For        Management
      ROCHA
01.6  Election Of Directors - J.E. GONZALEZ     For       For        Management
      FELIX
01.7  Election Of Directors - HAROLD S.         For       For        Management
      HANDELSMAN
01.8  Election Of Directors - GERMAN L.         For       For        Management
      MOTA-VELASCO
01.9  Election Of Directors - GENARO L.         For       For        Management
      MOTA-VELASCO
01.10 Election Of Directors - ARMANDO ORTEGA    For       For        Management
      GOMEZ
01.11 Election Of Directors - JUAN REBOLLEDO    For       For        Management
      GOUT
01.12 Election Of Directors - L.M. PALOMINO     For       For        Management
      BONILLA
01.13 Election Of Directors - G.P. CIFUENTES    For       For        Management
01.14 Election Of Directors - CARLOS RUIZ       For       For        Management
      SACRISTAN
02    Approve Charter Amendment                 For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - CALVIN DARDEN     For       For        Management
01.2  Election Of Directors - ANNE M. MULCAHY   For       For        Management
01.3  Election Of Directors - STEPHEN W. SANGER For       For        Management
01.4  Election Of Directors - GREGG W.          For       For        Management
      STEINHAFEL
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management
04    Classify Board                            For       For        Management
05    S/H Proposal - Political/Government       Against   For        Shareholder


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

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Miscellaneous Corporate Governance        For       For        Management
02    Miscellaneous Corporate Governance        For       For        Management
03    Miscellaneous Corporate Governance        For       For        Management
04    Miscellaneous Corporate Governance        For       For        Management
05    Miscellaneous Corporate Governance        For       For        Management
06    Approve Stock Compensation Plan           For       For        Management
07    Approve Stock Compensation Plan           For       For        Management
08    Ratify Appointment Of Independent         For       For        Management
      Auditors
09    S/H Proposal - Military/Weapons           Against   For        Shareholder


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

THE ALLSTATE CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
1M    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Eliminate Supermajority Requirement To    For       For        Management
      Act By Written Consent


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

THE BEAR STEARNS COMPANIES INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JAMES E. CAYNE    For       Withheld   Management
01.2  Election Of Directors - HENRY S. BIENEN   For       Withheld   Management
01.3  Election Of Directors - CARL D. GLICKMAN  For       Withheld   Management
01.4  Election Of Directors - MICHAEL GOLDSTEIN For       Withheld   Management
01.5  Election Of Directors - ALAN C. GREENBERG For       Withheld   Management
01.6  Election Of Directors - DONALD J.         For       Withheld   Management
      HARRINGTON
01.7  Election Of Directors - FRANK T. NICKELL  For       Withheld   Management
01.8  Election Of Directors - PAUL A. NOVELLY   For       Withheld   Management
01.9  Election Of Directors - FREDERIC V.       For       Withheld   Management
      SALERNO
01.10 Election Of Directors - ALAN D. SCHWARTZ  For       Withheld   Management
01.11 Election Of Directors - WARREN J. SPECTOR For       Withheld   Management
01.12 Election Of Directors - VINCENT TESE      For       Withheld   Management
01.13 Election Of Directors - WESLEY S.         For       Withheld   Management
      WILLIAMS JR.
02    Approve Option Grants                     For       Against    Management
03    Adopt Restricted Stock Award Plan         For       Against    Management
04    Miscellaneous Corporate Actions           For       For        Management
05    Approve Stock Compensation Plan           For       For        Management
06    Ratify Appointment Of Independent         For       For        Management
      Auditors
07    S/H Proposal - Corporate Governance       Against   Against    Shareholder


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

THE GOLDMAN SACHS GROUP, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        None      For        Management
1B    Miscellaneous Corporate Governance        None      For        Management
1C    Miscellaneous Corporate Governance        None      For        Management
1D    Miscellaneous Corporate Governance        None      For        Management
1E    Miscellaneous Corporate Governance        None      For        Management
1F    Miscellaneous Corporate Governance        None      For        Management
1G    Miscellaneous Corporate Governance        None      For        Management
1H    Miscellaneous Corporate Governance        None      For        Management
1I    Miscellaneous Corporate Governance        None      For        Management
1J    Miscellaneous Corporate Governance        None      For        Management
1K    Miscellaneous Corporate Governance        None      For        Management
1L    Miscellaneous Corporate Governance        None      For        Management
1M    Miscellaneous Corporate Governance        None      For        Management
02    Ratify Appointment Of Independent         None      For        Management
      Auditors
03    S/H Proposal - Establish Nominating       None      Against    Shareholder
      Committee
04    S/H Proposal - Proxy Process/Statement    None      Against    Shareholder
05    S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder


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

THE HARTFORD FINANCIAL SVCS GROUP, I

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - RAMANI AYER       For       For        Management
01.2  Election Of Directors - RAMON DE OLIVEIRA For       For        Management
01.3  Election Of Directors - TREVOR FETTER     For       For        Management
01.4  Election Of Directors - EDWARD J. KELLY,  For       For        Management
      III
01.5  Election Of Directors - PAUL G. KIRK, JR. For       For        Management
01.6  Election Of Directors - THOMAS M. MARRA   For       For        Management
01.7  Election Of Directors - GAIL J. MCGOVERN  For       For        Management
01.8  Election Of Directors - MICHAEL G. MORRIS For       For        Management
01.9  Election Of Directors - ROBERT W.         For       For        Management
      SELANDER
01.10 Election Of Directors - CHARLES B.        For       For        Management
      STRAUSS
01.11 Election Of Directors - H. PATRICK        For       For        Management
      SWYGERT
01.12 Election Of Directors - DAVID K. ZWIENER  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - J.P. BARANCO      For       For        Management
01.2  Election Of Directors - D.J. BERN         For       For        Management
01.3  Election Of Directors - F.S. BLAKE        For       For        Management
01.4  Election Of Directors - T.F. CHAPMAN      For       For        Management
01.5  Election Of Directors - H.W. HABERMEYER,  For       For        Management
      JR.
01.6  Election Of Directors - D.M. JAMES        For       For        Management
01.7  Election Of Directors - J.N. PURCELL      For       For        Management
01.8  Election Of Directors - D.M. RATCLIFFE    For       For        Management
01.9  Election Of Directors - W.G. SMITH, JR.   For       For        Management
01.10 Election Of Directors - G.J. ST. PE       For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Environmental              Against   Against    Shareholder


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

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JAMES L.          For       For        Management
      BARKSDALE
01.2  Election Of Directors - JEFFREY L. BEWKES For       For        Management
01.3  Election Of Directors - STEPHEN F.        For       For        Management
      BOLLENBACH
01.4  Election Of Directors - FRANK J. CAUFIELD For       For        Management
01.5  Election Of Directors - ROBERT C. CLARK   For       For        Management
01.6  Election Of Directors - MATHIAS DOPFNER   For       For        Management
01.7  Election Of Directors - JESSICA P.        For       For        Management
      EINHORN
01.8  Election Of Directors - REUBEN MARK       For       For        Management
01.9  Election Of Directors - MICHAEL A. MILES  For       For        Management
01.10 Election Of Directors - KENNETH J. NOVACK For       For        Management
01.11 Election Of Directors - RICHARD D.        For       For        Management
      PARSONS
01.12 Election Of Directors - FRANCIS T.        For       For        Management
      VINCENT, JR.
01.13 Election Of Directors - DEBORAH C. WRIGHT For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Eliminate Supermajority Requirement To    For       For        Management
      Act By Written Consent
04    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
05    S/H Proposal - Separate Chairman/CEO      Against   For        Shareholder
06    S/H Proposal - Corporate Governance       Against   For        Shareholder
07    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
08    Miscellaneous Shareholder Proposal        Against   For        Shareholder


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

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - V. BUYNISKI       For       For        Management
      GLUCKMAN
01.2  Election Of Directors - ARTHUR D.         For       For        Management
      COLLINS, JR.
01.3  Election Of Directors - OLIVIA F. KIRTLEY For       For        Management
01.4  Election Of Directors - JERRY W. LEVIN    For       For        Management
01.5  Election Of Directors - RICHARD G. REITEN For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management
04    Declassify Board                          For       For        Management
05    S/H Proposal - Executive Compensation     Against   Against    Shareholder
06    S/H Proposal - Corporate Governance       Against   Against    Shareholder


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

VALERO ENERGY CORPORATION

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - RUBEN M. ESCOBEDO For       For        Management
01.2  Election Of Directors - BOB MARBUT        For       For        Management
01.3  Election Of Directors - ROBERT A.         For       For        Management
      PROFUSEK
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Corporate Governance       Against   For        Shareholder
04    Miscellaneous Shareholder Proposal        Against   For        Shareholder
05    Miscellaneous Shareholder Proposal        Against   Against    Shareholder


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

VERIZON COMMUNICATIONS INC.

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
1M    Miscellaneous Corporate Governance        For       For        Management
1N    Miscellaneous Corporate Governance        For       For        Management
1O    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Corporate Governance       Against   Against    Shareholder
04    S/H Proposal - Rescind Or Allow           Against   Against    Shareholder
      Shareholder To Ratify Poison Pill
05    S/H Proposal - Executive Compensation     Against   Against    Shareholder
06    S/H Proposal - Executive Compensation     Against   Against    Shareholder
07    S/H Proposal - Corporate Governance       Against   For        Shareholder
08    S/H Proposal - Rescind Or Allow           Against   For        Shareholder
      Shareholder To Ratify Poison Pill
09    S/H Proposal - Establish Nominating       Against   For        Shareholder
      Committee


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

W. R. BERKLEY CORPORATION

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - W. ROBERT         For       Withheld   Management
      BERKLEY, JR.
01.2  Election Of Directors - MARK E. BROCKBANK For       Withheld   Management
01.3  Election Of Directors - RONALD E.         For       Withheld   Management
      BLAYLOCK
01.4  Election Of Directors - MARY C. FARRELL   For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

WASHINGTON MUTUAL, INC.

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ANNE V. FARRELL   For       For        Management
01.2  Election Of Directors - STEPHEN E. FRANK  For       For        Management
01.3  Election Of Directors - KERRY K.          For       For        Management
      KILLINGER
01.4  Election Of Directors - THOMAS C. LEPPERT For       For        Management
01.5  Election Of Directors - CHARLES M. LILLIS For       For        Management
01.6  Election Of Directors - PHILLIP D.        For       For        Management
      MATTHEWS
01.7  Election Of Directors - REGINA T. MONTOYA For       For        Management
01.8  Election Of Directors - MICHAEL K. MURPHY For       For        Management
01.9  Election Of Directors - MARGARET OSMER    For       For        Management
      MCQUADE
01.10 Election Of Directors - MARY E. PUGH      For       For        Management
01.11 Election Of Directors - WILLIAM G. REED,  For       For        Management
      JR.
01.12 Election Of Directors - ORIN C. SMITH     For       For        Management
01.13 Election Of Directors - JAMES H. STEVER   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Executive Compensation     Against   Against    Shareholder
04    S/H Proposal - Corporate Governance       Against   For        Shareholder
05    S/H Proposal - Board Independence         Against   Against    Shareholder


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

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

XEROX CORPORATION

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - GLENN A. BRITT    For       For        Management
01.2  Election Of Directors - URSULA M. BURNS   For       For        Management
01.3  Election Of Directors - WILLIAM CURT      For       For        Management
      HUNTER
01.4  Election Of Directors - VERNON E. JORDAN, For       For        Management
      JR.
01.5  Election Of Directors - RICHARD J.        For       For        Management
      HARRINGTON
01.6  Election Of Directors - ROBERT A.         For       For        Management
      MCDONALD
01.7  Election Of Directors - ANNE M. MULCAHY   For       For        Management
01.8  Election Of Directors - RALPH S. LARSEN   For       For        Management
01.9  Election Of Directors - ANN N. REESE      For       For        Management
01.10 Election Of Directors - MARY AGNES        For       For        Management
      WILDEROTTER
01.11 Election Of Directors - N.J. NICHOLAS,    For       For        Management
      JR.
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management
04    Miscellaneous Shareholder Proposal        Against   Against    Shareholder




========================= BRIDGEWAY MICRO-CAP LIMITED ==========================


AEP INDUSTRIES INC.

Ticker:       AEPI           Security ID:  001031103
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - J. BRENDAN BARBA  For       Withheld   Management
01.2  Election Of Directors - RICHARD E. DAVIS  For       Withheld   Management
01.3  Election Of Directors - LEE C. STEWART    For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

AMERICAN SCIENCE AND ENGINEERING, IN

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


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

BALDOR ELECTRIC COMPANY

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JEAN A. MAULDIN   For       Against    Management
01.2  Election Of Directors - R.L. QUALLS       For       Against    Management
01.3  Election Of Directors - BARRY K. ROGSTAD  For       Against    Management
01.4  Election Of Directors - RONALD E. TUCKER  For       Against    Management


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

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOSEPH P.         For       Withheld   Management
      KEITHLEY
01.2  Election Of Directors - WILLIAM R.        For       Withheld   Management
      ROBERTSON
01.3  Election Of Directors - JOHN SHERWIN, JR. For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

CELADON GROUP, INC.

Ticker:       CLDN           Security ID:  150838100
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    TRANSACT OTHER BUSINESS                   Against   Abstain    Management


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

CNA SURETY CORPORATION

Ticker:       SUR            Security ID:  12612L108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - PHILIP H. BRITT   For       Withheld   Management
01.2  Election Of Directors - JAMES R. LEWIS    For       Withheld   Management
01.3  Election Of Directors - ROBERT TINSTMAN   For       Withheld   Management
01.4  Election Of Directors - JOHN F. WELCH     For       Withheld   Management
01.5  Election Of Directors - DAVID B. EDELSON  For       Withheld   Management
01.6  Election Of Directors - D. CRAIG MENSE    For       Withheld   Management
01.7  Election Of Directors - ANTHONY S.        For       Withheld   Management
      CLEBERG
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

COLUMBUS MCKINNON CORPORATION

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    ADOPT INCENTIVE STOCK OPTION PLAN                   No vote    Management
03    Approve Cash/Stock Bonus Plan                       No vote    Management


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

COMMUNITY BANCORP

Ticker:       CBON           Security ID:  20343T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JACOB D. BINGHAM  For       Against    Management
01.2  Election Of Directors - DAN H. STEWART    For       Against    Management
01.3  Election Of Directors - EDWARD M. JAMISON For       Against    Management
01.4  Election Of Directors - GARY W. STEWART   For       Against    Management
01.5  Election Of Directors - LAWRENCE K. SCOTT For       Against    Management
01.6  Election Of Directors - RUSSELL C. TAYLOR For       Against    Management
01.7  Election Of Directors - JACK M. WOODCOCK  For       Against    Management


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

DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


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

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Morris Goldfarb            For       Withhold   Management
1.2   Elect Director Sammy Aaron                For       Withhold   Management
1.3   Elect Director Thomas J. Brosig           For       Withhold   Management
1.4   Elect Director Pieter Deiters             For       Withhold   Management
1.5   Elect Director Alan Feller                For       Withhold   Management
1.6   Elect Director Carl Katz                  For       Withhold   Management
1.7   Elect Director Laura Pomerantz            For       Withhold   Management
1.8   Elect Director Willem van Bokhorst        For       Withhold   Management
1.9   Elect Director Richard White              For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

GIGAMEDIA LTD.

Ticker:       GIGM           Security ID:  Y2711Y104
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF AUDITED ACCOUNTS              For       For        Management
2     Ratify Auditors                           For       For        Management
3     APPROVAL OF DIRECTORS  REMUNERATION       For       For        Management
4     APPROVAL FOR AUTHORITY OF ALLOT AND ISSUE For       For        Management
      SHARES
5     APPROVAL FOR SHARE PURCHASE MANDATE       For       For        Management
6     APPROVAL TO ADOPT GIGAMEDIA LIMITED 2007  For       Against    Management
      EQUITY INCENTIVE PLAN


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

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN A. WISHART   For       Withheld   Management
01.2  Election Of Directors - KEN C. TAMBLYN    For       Withheld   Management


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

GULFMARK OFFSHORE, INC.

Ticker:       GMRK           Security ID:  402629109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - PETER I. BIJUR    For       Against    Management
01.2  Election Of Directors - DAVID J. BUTTERS  For       Against    Management
01.3  Election Of Directors - MARSHALL A. CROWE For       Against    Management
01.4  Election Of Directors - LOUIS S. GIMBEL,  For       Against    Management
      3RD
01.5  Election Of Directors - SHELDON S. GORDON For       Against    Management
01.6  Election Of Directors - ROBERT B. MILLARD For       Against    Management
01.7  Election Of Directors - ROBERT T.         For       Against    Management
      O'CONNELL
01.8  Election Of Directors - REX C. ROSS       For       Against    Management
01.9  Election Of Directors - BRUCE A. STREETER For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Amend Stock Compensation Plan             For       For        Management
04    Amend Stock Compensation Plan             For       For        Management


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

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - PHILLIP C. YEAGER For       Against    Management
01.2  Election Of Directors - DAVID P. YEAGER   For       Against    Management
01.3  Election Of Directors - MARK A. YEAGER    For       Against    Management
01.4  Election Of Directors - GARY D. EPPEN     For       Against    Management
01.5  Election Of Directors - CHARLES R. REAVES For       Against    Management
01.6  Election Of Directors - MARTIN P. SLARK   For       Against    Management
02    Approve Authorized Common Stock Increase  For       For        Management
03    Amend Stock Compensation Plan             For       For        Management
04    Amend Stock Compensation Plan             For       For        Management


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

ICT GROUP, INC.

Ticker:       ICTG           Security ID:  44929Y101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - BERNARD SOMERS    For       Against    Management
01.2  Election Of Directors - SETH J. LEHR      For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - NORMAN H. POND    For       Against    Management
01.2  Election Of Directors - KEVIN FAIRBAIRN   For       Against    Management
01.3  Election Of Directors - DAVID S. DURY     For       Against    Management
01.4  Election Of Directors - STANLEY J. HILL   For       Against    Management
01.5  Election Of Directors - ROBERT LEMOS      For       Against    Management
01.6  Election Of Directors - PING YANG         For       Against    Management
02    Reincorporation                           For       For        Management
03    Amend Stock Compensation Plan             For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman H. Pond             For       Did Not    Management
                                                          Vote
1.2   Elect Director Kevin Fairbairn            For       Did Not    Management
                                                          Vote
1.3   Elect Director David S. Dury              For       Did Not    Management
                                                          Vote
1.4   Elect Director Stanley J. Hill            For       Did Not    Management
                                                          Vote
1.5   Elect Director Robert Lemos               For       Did Not    Management
                                                          Vote
1.6   Elect Director Ping Yang                  For       Did Not    Management
                                                          Vote
2     Change State of Incorporation [California For       Did Not    Management
      to Delaware]                                        Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ira Gumberg                For       For        Management
1.2   Elect Director Patricia Morrison          For       For        Management
1.3   Elect Director Darrell Webb               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Opt Out of State's Control Share          For       For        Management
      Acquisition Law
4     Declassify the Board of Directors         For       For        Management
5     Company Specific-Clarify Ability to Issue For       For        Management
      Shares Not Evidenced by Certificates


--------------------------------------------------------------------------------

KFORCE, INC.

Ticker:       KFRC           Security ID:  493732101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elaine D. Rosen            For       Withhold   Management
1.2   Elect Director Ralph E. Struzziero        For       Withhold   Management
1.3   Elect Director Howard W. Sutter           For       Withhold   Management
1.4   Elect Director Richard M. Cocchiaro       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management


--------------------------------------------------------------------------------

KNOLOGY, INC.

Ticker:       KNOL           Security ID:  499183804
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ALAN A. BURGESS*  For       Withheld   Management
01.2  Election Of Directors - DONALD W.         For       Withheld   Management
      BURTON**
01.3  Election Of Directors - WILLIAM H. SCOTT  For       Withheld   Management
      III**
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

LAYNE CHRISTENSEN CO.

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Samuel Butler           For       Withhold   Management
1.2   Elect Director Nelson Obus                For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management
3     Company-Specific- Spin-off of the Water   Against   Against    Shareholder
      and Wastewater Infrastructure Division
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARKWEST HYDROCARBON, INC.

Ticker:       MWP            Security ID:  570762104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MICHAEL L. BEATTY For       Against    Management
01.2  Election Of Directors - WILLIAM A.        For       Against    Management
      KELLSTROM
01.3  Election Of Directors - WILLIAM F.        For       Against    Management
      WALLACE
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

NATCO GROUP INC.

Ticker:       NTG            Security ID:  63227W203
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JULIE H. EDWARDS  For       Against    Management
01.2  Election Of Directors - THOMAS R. BATES,  For       Against    Management
      JR.
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

NEWPORT CORPORATION

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - C. KUMAR N. PATEL For       Against    Management
01.2  Election Of Directors - PETER J. SIMONE   For       Against    Management


--------------------------------------------------------------------------------

NOVATEL INC.

Ticker:       NGPS           Security ID:  669954109
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS
03    AMEND ARTICLES-BOARD RELATED                        No vote    Management


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - IAN J. BERG       For       Withheld   Management
01.2  Election Of Directors - ROBERT F.         For       Withheld   Management
      BERNSTOCK
01.3  Election Of Directors - MICHAEL A.        For       Withheld   Management
      DIPIANO
01.4  Election Of Directors - MICHAEL J. HAGAN  For       Withheld   Management
01.5  Election Of Directors - WARREN V. MUSSER  For       Withheld   Management
01.6  Election Of Directors - BRIAN P. TIERNEY  For       Withheld   Management
01.7  Election Of Directors - STEPHEN T.        For       Withheld   Management
      ZARRILLI


--------------------------------------------------------------------------------

OPEN TEXT CORPORATION

Ticker:       OTEX           Security ID:  683715106
Meeting Date: DEC 7, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS
03    AMEND STOCK OPTION PLAN                             No vote    Management
04    AMEND STOCK OPTION PLAN                             No vote    Management
05    AMEND STOCK PURCHASE PLAN                           No vote    Management


--------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT E. MCKEE   For       Withheld   Management
      III
01.2  Election Of Directors - GEORGE J.         For       Withheld   Management
      DONNELLY
02    Approve Authorized Common Stock Increase  For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia Gallup            For       Withhold   Management
1.2   Elect Director David Hall                 For       Withhold   Management
1.3   Elect Director Bruce Barone               For       Withhold   Management
1.4   Elect Director Joseph Baute               For       Withhold   Management
1.5   Elect Director David Beffa-Negrini        For       Withhold   Management
1.6   Elect Director Donald Weatherson          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PERRY ELLIS INTERNATIONAL, INC.

Ticker:       PERY           Security ID:  288853104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Feldenkreis         For       For        Management
1.2   Elect Director Gary Dix                   For       For        Management
1.3   Elect Director Leonard Miller             For       For        Management
1.4   Elect Director Joe Arriola                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PINNACLE AIRLINES CORP.

Ticker:       PNCL           Security ID:  723443107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - STEPHEN E. GORMAN For       Against    Management
01.2  Election Of Directors - THOMAS S.         For       Against    Management
      SCHREIER, JR.
01.3  Election Of Directors - NICHOLAS R.       For       Against    Management
      TOMASSETTI
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JAMES S. BALLOUN  For       Against    Management
01.2  Election Of Directors - JOHN H. HEYMAN    For       Against    Management
01.3  Election Of Directors - DONNA A. LEE      For       Against    Management


--------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DAVID R. WILSON   For       Against    Management
01.2  Election Of Directors - GEORGE TESSERIS   For       Against    Management
02    Approve Authorized Common Stock Increase  For       For        Management
03    Approve Stock Compensation Plan           For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

SUPERIOR WELL SERVICES, INC.

Ticker:       SWSI           Security ID:  86837X105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN A. STALEY,   For       Against    Management
      IV
01.2  Election Of Directors - DAVID E. SNYDER   For       Against    Management
01.3  Election Of Directors - EDWARD J. DIPAOLO For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Leeds              For       Withhold   Management
1.2   Elect Director Bruce Leeds                For       Withhold   Management
1.3   Elect Director Robert Leeds               For       Withhold   Management
1.4   Elect Director Gilbert Fiorentino         For       Withhold   Management
1.5   Elect Director Robert Rosenthal           For       Withhold   Management
1.6   Elect Director Stacy S. Dick              For       Withhold   Management
1.7   Elect Director Ann R. Leven               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - WAYNE H.          For       For        Management
      CALABRESE
01.2  Election Of Directors - NORMAN A. CARLSON For       For        Management
01.3  Election Of Directors - ANNE N. FOREMAN   For       For        Management
01.4  Election Of Directors - RICHARD H.        For       For        Management
      GLANTON
01.5  Election Of Directors - JOHN M. PALMS     For       For        Management
01.6  Election Of Directors - JOHN M. PERZEL    For       For        Management
01.7  Election Of Directors - GEORGE C. ZOLEY   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

THE KNOT, INC.

Ticker:       KNOT           Security ID:  499184109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - SANDRA STILES     For       For        Management
01.2  Election Of Directors - CHARLES BAKER     For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - H.J. MERVYN       For       Against    Management
      BLAKENEY
01.2  Election Of Directors - PETER A. CHENEY   For       Against    Management
01.3  Election Of Directors - TERENCE N. DEEKS  For       Against    Management
01.4  Election Of Directors - ROBERT W. EAGER,  For       Against    Management
      JR.
01.5  Election Of Directors - W. THOMAS         For       Against    Management
      FORRESTER
01.6  Election Of Directors - STANLEY A.        For       Against    Management
      GALANSKI
01.7  Election Of Directors - LEANDRO S.        For       Against    Management
      GALBAN, JR.
01.8  Election Of Directors - JOHN F. KIRBY     For       Against    Management
01.9  Election Of Directors - MARC M. TRACT     For       Against    Management
01.10 Election Of Directors - ROBERT F. WRIGHT  For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

TRICO MARINE SERVICES, INC.

Ticker:       TRMA           Security ID:  896106200
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - EDWARD C.         For       Against    Management
      HUTCHESON, JR
01.2  Election Of Directors - MYLES W. SCOGGINS For       Against    Management
01.3  Election Of Directors - PER STAEHR        For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Miscellaneous Corporate Governance        None      No Action  Management


--------------------------------------------------------------------------------

TRICO MARINE SERVICES, INC.

Ticker:       TRMA           Security ID:  896106200
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Hutcheson, Jr.   For       Withhold   Management
1.1   Elect Director Myles W. Scoggins          For       Withhold   Management
1.3   Elect Director Per Staehr                 For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Please Mark Box If Stock Owned or         None      Abstain    Management
      Beneficially By You is Owned or
      Controlled by Persons Who are Not U.S
      Citizens


--------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - THERESA A. HAVELL For       Withheld   Management
01.2  Election Of Directors - DEBORAH SHAW      For       Withheld   Management
01.3  Election Of Directors - WILLIAM H. TURNER For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management
04    Approve Authorized Common Stock Increase  For       For        Management




========================== BRIDGEWAY SMALL-CAP GROWTH ==========================


"ADMINISTAFF, INC."

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  "Election Of Directors - JACK M. FIELDS,  For       Withheld   Management
      JR."
01.2  Election Of Directors - PAUL S. LATTANZIO For       Withheld   Management
01.3  Election Of Directors - RICHARD G. RAWSON For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"BRIGHT HORIZONS FAMILY SOLUTIONS, IN"

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - FRED K. FOULKES   For       For        Management
01.2  Election Of Directors - LINDA A. MASON    For       For        Management
01.3  Election Of Directors - IAN M. ROLLAND    For       For        Management
01.4  Election Of Directors - MARY ANN TOCIO    For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"CAPTARIS, INC."

Ticker:       CAPA           Security ID:  14071N104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT F. GILB    For       Against    Management
01.2  Election Of Directors - DANIEL R. LYLE    For       Against    Management
01.3  Election Of Directors - MARK E.           For       Against    Management
      SIEFERTSON
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"CASH AMERICA INTERNATIONAL, INC."

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DANIEL E. BERCE   For       Withheld   Management
01.2  Election Of Directors - JACK R. DAUGHERTY For       Withheld   Management
01.3  Election Of Directors - A.R. DIKE         For       Withheld   Management
01.4  Election Of Directors - DANIEL R. FEEHAN  For       Withheld   Management
01.5  Election Of Directors - JAMES H. GRAVES   For       Withheld   Management
01.6  Election Of Directors - B.D. HUNTER       For       Withheld   Management
01.7  Election Of Directors - TIMOTHY J.        For       Withheld   Management
      MCKIBBEN
01.8  Election Of Directors - ALFRED M.         For       Withheld   Management
      MICALLEF
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Cash/Stock Bonus Plan             For       For        Management


--------------------------------------------------------------------------------

"CEPHALON, INC."

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  "Election Of Directors - FRANK BALDINO,   For       Against    Management
      JR., PHD"
01.2  Election Of Directors - WILLIAM P. EGAN   For       Against    Management
01.3  Election Of Directors - MARTYN D.         For       Against    Management
      GREENACRE
01.4  Election Of Directors - VAUGHN M. KAILIAN For       Against    Management
01.5  Election Of Directors - KEVIN E. MOLEY    For       Against    Management
01.6  "Election Of Directors - CHARLES A.       For       Against    Management
      SANDERS, M.D"
01.7  "Election Of Directors - GAIL R.          For       Against    Management
      WILENSKY, PH.D."
01.8  Election Of Directors - DENNIS L. WINGER  For       Against    Management
02    Approve Authorized Common Stock Increase  For       Against    Management
03    Amend Stock Compensation Plan             For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"CERADYNE, INC."

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOEL P. MOSKOWITZ For       Against    Management
01.2  Election Of Directors - RICHARD A.        For       Against    Management
      ALLIEGRO
01.3  Election Of Directors - FRANK EDELSTEIN   For       Against    Management
01.4  Election Of Directors - RICHARD A.        For       Against    Management
      KERTSON
01.5  Election Of Directors - WILLIAM C.        For       Against    Management
      LACOURSE
01.6  Election Of Directors - MILTON L. LOHR    For       Against    Management
02    Miscellaneous Corporate Governance        For       For        Management


--------------------------------------------------------------------------------

"CLEAN HARBORS, INC."

Ticker:       CLHB           Security ID:  184496107
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN P. DEVILLARS For       Against    Management
01.2  Election Of Directors - DANIEL J.         For       Against    Management
      MCCARTHY
01.3  Election Of Directors - ANDREA ROBERTSON  For       Against    Management
02    Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

"COMMSCOPE, INC."

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - BOYD L. GEORGE    For       For        Management
01.2  "Election Of Directors - GEORGE N.        For       For        Management
      HUTTON, JR."
01.3  Election Of Directors - KATSUHIKO OKUBO   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"DRIL-QUIP, INC."

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ALEXANDER P.      For       Against    Management
      SHUKIS
01.2  Election Of Directors - GARY L. STONE     For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"FMC TECHNOLOGIES, INC."

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ASBJORN LARSEN    For       Withheld   Management
01.2  Election Of Directors - JOSEPH H.         For       Withheld   Management
      NETHERLAND
01.3  Election Of Directors - JAMES R. THOMPSON For       Withheld   Management


--------------------------------------------------------------------------------

"GARDNER DENVER, INC."

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - FRANK J. HANSEN   For       Withheld   Management
01.2  Election Of Directors - THOMAS M. MCKENNA For       Withheld   Management
01.3  Election Of Directors - DIANE K.          For       Withheld   Management
      SCHUMACHER
01.4  Election Of Directors - CHARLES L. SZEWS  For       Withheld   Management
02    Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

"GREENHILL & CO., INC."

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT F.         For       Withheld   Management
      GREENHILL
01.2  Election Of Directors - SCOTT L. BOK      For       Withheld   Management
01.3  Election Of Directors - SIMON A. BORROWS  For       Withheld   Management
01.4  Election Of Directors - JOHN C. DANFORTH  For       Withheld   Management
01.5  Election Of Directors - STEVEN F.         For       Withheld   Management
      GOLDSTONE
01.6  Election Of Directors - STEPHEN L. KEY    For       Withheld   Management
01.7  Election Of Directors - ISABEL V. SAWHILL For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"GREY WOLF, INC."

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT E. ROSE    For       Against    Management
01.2  Election Of Directors - TREVOR TURBIDY    For       Against    Management
02    Approve Stock Compensation Plan           For       For        Management
03    Approve Charter Amendment                 For       Against    Management


--------------------------------------------------------------------------------

"GUESS?, INC."

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - PAUL MARCIANO     For       Against    Management
01.2  Election Of Directors - ANTHONY CHIDONI   For       Against    Management
01.3  Election Of Directors - JUDITH BLUMENTHAL For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"GULFMARK OFFSHORE, INC."

Ticker:       GMRK           Security ID:  402629109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - PETER I. BIJUR    For       Against    Management
01.2  Election Of Directors - DAVID J. BUTTERS  For       Against    Management
01.3  Election Of Directors - MARSHALL A. CROWE For       Against    Management
01.4  "Election Of Directors - LOUIS S. GIMBEL, For       Against    Management
      3RD"
01.5  Election Of Directors - SHELDON S. GORDON For       Against    Management
01.6  Election Of Directors - ROBERT B. MILLARD For       Against    Management
01.7  Election Of Directors - ROBERT T.         For       Against    Management
      O'CONNELL
01.8  Election Of Directors - REX C. ROSS       For       Against    Management
01.9  Election Of Directors - BRUCE A. STREETER For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Amend Stock Compensation Plan             For       For        Management
04    Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

"HOLOGIC, INC."

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN W. CUMMING   For       Withheld   Management
01.2  Election Of Directors - LAURIE L. FAJARDO For       Withheld   Management
01.3  Election Of Directors - IRWIN JACOBS      For       Withheld   Management
01.4  "Election Of Directors - DAVID R.         For       Withheld   Management
      LAVANCE, JR."
01.5  Election Of Directors - NANCY L. LEAMING  For       Withheld   Management
01.6  Election Of Directors - ARTHUR G. LERNER  For       Withheld   Management
01.7  Election Of Directors - LAWRENCE M. LEVY  For       Withheld   Management
01.8  Election Of Directors - GLENN P. MUIR     For       Withheld   Management
01.9  Election Of Directors - JAY A. STEIN      For       Withheld   Management


--------------------------------------------------------------------------------

"ICT GROUP, INC."

Ticker:       ICTG           Security ID:  44929Y101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - BERNARD SOMERS    For       Against    Management
01.2  Election Of Directors - SETH J. LEHR      For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"ILLUMINA, INC."

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JAN 26, 2007   Meeting Type: Special
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Stock Issuance                            For       For        Management
02    Approve Motion To Adjourn Meeting         For       For        Management


--------------------------------------------------------------------------------

"INPUT/OUTPUT, INC."

Ticker:       IO             Security ID:  457652105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - FRANKLIN MYERS    For       Against    Management
01.2  "Election Of Directors - BRUCE S.         For       Against    Management
      APPELBAUM, PHD"
01.3  "Election Of Directors - S. JAMES NELSON, For       Against    Management
      JR."
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"INTERCONTINENTALEXCHANGE, INC."

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - CHARLES R. CRISP* For       Against    Management
01.2  Election Of Directors - JEAN-MARC         For       Against    Management
      FORNERI*
01.3  Election Of Directors - FRED W. HATFIELD* For       Against    Management
01.4  Election Of Directors - TERRENCE F.       For       Against    Management
      MARTELL*
01.5  Election Of Directors - SIR ROBERT REID*  For       Against    Management
01.6  Election Of Directors - FREDERIC V.       For       Against    Management
      SALERNO*
01.7  "Election Of Directors - R.L. SANDOR,     For       Against    Management
      PH.D.*"
01.8  Election Of Directors - FREDERICK W.      For       Against    Management
      SCHOENHUT*
01.9  Election Of Directors - JEFFREY C.        For       Against    Management
      SPRECHER*
01.10 Election Of Directors - JUDITH A.         For       Against    Management
      SPRIESER*
01.11 Election Of Directors - VINCENT TESE*     For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"INTEVAC, INC."

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - NORMAN H. POND    For       Against    Management
01.2  Election Of Directors - KEVIN FAIRBAIRN   For       Against    Management
01.3  Election Of Directors - DAVID S. DURY     For       Against    Management
01.4  Election Of Directors - STANLEY J. HILL   For       Against    Management
01.5  Election Of Directors - ROBERT LEMOS      For       Against    Management
01.6  Election Of Directors - PING YANG         For       Against    Management
02    Reincorporation                           For       For        Management
03    Amend Stock Compensation Plan             For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"INVERNESS MEDICAL INNOVATIONS, INC."

Ticker:       IMA            Security ID:  46126P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT P.         For       Against    Management
      KHEDERIAN*
01.2  "Election Of Directors - DAVID SCOTT,     For       Against    Management
      PH.D.*"
01.3  Election Of Directors - PETER TOWNSEND*   For       Against    Management
02    Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

"ITRON, INC."

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - GARY E. PRUITT    For       Against    Management
01.2  Election Of Directors - KIRBY A. DYESS    For       Against    Management
01.3  Election Of Directors - THOMAS S.         For       Against    Management
      GLANVILLE
01.4  Election Of Directors - SHARON L. NELSON  For       Against    Management
01.5  Election Of Directors - LEROY D. NOSBAUM  For       Against    Management
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"KNOLOGY, INC."

Ticker:       KNOL           Security ID:  499183804
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ALAN A. BURGESS*  For       Withheld   Management
01.2  Election Of Directors - DONALD W.         For       Withheld   Management
      BURTON**
01.3  Election Of Directors - WILLIAM H. SCOTT  For       Withheld   Management
      III**
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"LADISH CO., INC."

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - LAWRENCE W.       For       Withheld   Management
      BIANCHI
01.2  Election Of Directors - JAMES C. HILL     For       Withheld   Management
01.3  Election Of Directors - LEON A. KRANZ     For       Withheld   Management
01.4  Election Of Directors - J. ROBERT PEART   For       Withheld   Management
01.5  Election Of Directors - JOHN W. SPLUDE    For       Withheld   Management
01.6  Election Of Directors - KERRY L. WOODY    For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"LUFKIN INDUSTRIES, INC."

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - J.H. LOLLAR       For       Withheld   Management
01.2  Election Of Directors - B.H. O'NEAL       For       Withheld   Management
01.3  Election Of Directors - T.E. WIENER       For       Withheld   Management
01.4  Election Of Directors - L.M. HOES         For       Withheld   Management
02    Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

"MARTHA STEWART LIVING OMNIMEDIA, INC"

Ticker:       MSO            Security ID:  573083102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - RICK BOYKO        For       Against    Management
01.2  Election Of Directors - MICHAEL GOLDSTEIN For       Against    Management
01.3  Election Of Directors - JILL A. GREENTHAL For       Against    Management
01.4  Election Of Directors - CHARLES A.        For       Against    Management
      KOPPELMAN
01.5  Election Of Directors - SUSAN LYNE        For       Against    Management
01.6  Election Of Directors - WENDA HARRIS      For       Against    Management
      MILLARD
01.7  Election Of Directors - THOMAS C. SIEKMAN For       Against    Management
01.8  Election Of Directors - BRADLEY E. SINGER For       Against    Management


--------------------------------------------------------------------------------

"MKS INSTRUMENTS, INC."

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - CRISTINA H. AMON  For       For        Management
01.2  Election Of Directors - RICHARD S. CHUTE  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"MPS GROUP, INC."

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DEREK E. DEWAN    For       Against    Management
01.2  Election Of Directors - TIMOTHY D. PAYNE  For       Against    Management
01.3  Election Of Directors - PETER J. TANOUS   For       Against    Management
01.4  Election Of Directors - T. WAYNE DAVIS    For       Against    Management
01.5  Election Of Directors - JOHN R. KENNEDY   For       Against    Management
01.6  Election Of Directors - MICHAEL D. ABNEY  For       Against    Management
01.7  Election Of Directors - WILLIAM M. ISAAC  For       Against    Management
01.8  Election Of Directors - DARLA D. MOORE    For       Against    Management
01.9  "Election Of Directors - ARTHUR B.        For       Against    Management
      LAFFER, PH.D."


--------------------------------------------------------------------------------

"NUTRISYSTEM, INC."

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - IAN J. BERG       For       Withheld   Management
01.2  Election Of Directors - ROBERT F.         For       Withheld   Management
      BERNSTOCK
01.3  Election Of Directors - MICHAEL A.        For       Withheld   Management
      DIPIANO
01.4  Election Of Directors - MICHAEL J. HAGAN  For       Withheld   Management
01.5  Election Of Directors - WARREN V. MUSSER  For       Withheld   Management
01.6  Election Of Directors - BRIAN P. TIERNEY  For       Withheld   Management
01.7  Election Of Directors - STEPHEN T.        For       Withheld   Management
      ZARRILLI


--------------------------------------------------------------------------------

"SUPERIOR ENERGY SERVICES, INC."

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - HAROLD J.         For       Against    Management
      BOUILLION
01.2  Election Of Directors - ENOCH L. DAWKINS  For       Against    Management
01.3  Election Of Directors - JAMES M. FUNK     For       Against    Management
01.4  Election Of Directors - TERENCE E. HALL   For       Against    Management
01.5  Election Of Directors - ERNEST E. HOWARD  For       Against    Management
01.6  Election Of Directors - RICHARD A.        For       Against    Management
      PATTAROZZI
01.7  Election Of Directors - JUSTIN L.         For       Against    Management
      SULLIVAN
02    ADOPT STOCK PURCHASE PLAN                 For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"SURMODICS, INC."

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Fix Number Of Directors                   For       Against    Management
02.1  Election Of Directors - JOHN W. BENSON    For       For        Management
02.2  Election Of Directors - GERALD B. FISCHER For       For        Management
02.3  Election Of Directors - KENDRICK B.       For       For        Management
      MELROSE


--------------------------------------------------------------------------------

"SYNPLICITY, INC."

Ticker:       SYNP           Security ID:  87160Y108
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - PRABHU GOEL       For       For        Management
01.2  Election Of Directors - KENNETH S.        For       For        Management
      MCELVAIN
01.3  Election Of Directors - GARY MEYERS       For       For        Management
01.4  Election Of Directors - DENNIS SEGERS     For       For        Management
01.5  Election Of Directors - SCOTT J. STALLARD For       For        Management
01.6  Election Of Directors - THOMAS            For       For        Management
      WEATHERFORD
01.7  Election Of Directors - ALISA YAFFA       For       For        Management
02    Fix Number Of Directors And Elect         For       For        Management
03    Approve Charter Amendment                 For       For        Management
04    Approve Charter Amendment                 For       For        Management
05    Approve Charter Amendment                 For       For        Management
06    Amend Stock Compensation Plan             For       Against    Management
07    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"TETRA TECHNOLOGIES, INC."

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  "Election Of Directors - HOYT AMMIDON,    For       Withheld   Management
      JR."
01.2  Election Of Directors - PAUL D. COOMBS    For       Withheld   Management
01.3  Election Of Directors - RALPH S.          For       Withheld   Management
      CUNNINGHAM
01.4  Election Of Directors - TOM H. DELIMITROS For       Withheld   Management
01.5  Election Of Directors - GEOFFREY M.       For       Withheld   Management
      HERTEL
01.6  Election Of Directors - ALLEN T. MCINNES  For       Withheld   Management
01.7  Election Of Directors - KENNETH P.        For       Withheld   Management
      MITCHELL
01.8  "Election Of Directors - KENNETH E.       For       Withheld   Management
      WHITE, JR."
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

"THE GEO GROUP, INC."

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - WAYNE H.          For       For        Management
      CALABRESE
01.2  Election Of Directors - NORMAN A. CARLSON For       For        Management
01.3  Election Of Directors - ANNE N. FOREMAN   For       For        Management
01.4  Election Of Directors - RICHARD H.        For       For        Management
      GLANTON
01.5  Election Of Directors - JOHN M. PALMS     For       For        Management
01.6  Election Of Directors - JOHN M. PERZEL    For       For        Management
01.7  Election Of Directors - GEORGE C. ZOLEY   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

"THESTREET.COM, INC."

Ticker:       TSCM           Security ID:  88368Q103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DARYL OTTE        For       Against    Management
01.2  Election Of Directors - WILLIAM R. GRUVER For       Against    Management
01.3  Election Of Directors - JEFFREY M.        For       Against    Management
      CUNNINGHAM
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"TRICO MARINE SERVICES, INC."

Ticker:       TRMA           Security ID:  896106200
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  "Election Of Directors - EDWARD C.        For       Against    Management
      HUTCHESON, JR"
01.2  Election Of Directors - MYLES W. SCOGGINS For       Against    Management
01.3  Election Of Directors - PER STAEHR        For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Miscellaneous Corporate Governance        None      No Action  Management


--------------------------------------------------------------------------------

"TRINITY INDUSTRIES, INC."

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN L. ADAMS     For       Against    Management
01.2  Election Of Directors - RHYS J. BEST      For       Against    Management
01.3  Election Of Directors - DAVID W. BIEGLER  For       Against    Management
01.4  Election Of Directors - RONALD J. GAFFORD For       Against    Management
01.5  Election Of Directors - RONALD W. HADDOCK For       Against    Management
01.6  Election Of Directors - JESS T. HAY       For       Against    Management
01.7  Election Of Directors - ADRIAN LAJOUS     For       Against    Management
01.8  Election Of Directors - DIANA S.          For       Against    Management
      NATALICIO
01.9  Election Of Directors - TIMOTHY R.        For       Against    Management
      WALLACE
02    Approve Authorized Common Stock Increase  For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"VITAL IMAGES, INC."

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DOUGLAS M. PIHL   For       Against    Management
01.2  Election Of Directors - JAY D. MILLER     For       Against    Management
01.3  "Election Of Directors - JAMES B. HICKEY, For       Against    Management
      JR."
01.4  Election Of Directors - GREGORY J. PEET   For       Against    Management
01.5  Election Of Directors - RICHARD W.        For       Against    Management
      PERKINS
01.6  "Election Of Directors - MICHAEL W.       For       Against    Management
      VANNIER, MD"
01.7  Election Of Directors - SVEN A. WEHRWEIN  For       Against    Management
02    Approve Authorized Common Stock Increase  For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS
03    Approve Option Grants                               No vote    Management


--------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JACK M. FIELDS,   For       Withheld   Management
      JR.
01.2  Election Of Directors - PAUL S. LATTANZIO For       Withheld   Management
01.3  Election Of Directors - RICHARD G. RAWSON For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

AIR METHODS CORPORATION

Ticker:       AIRM           Security ID:  009128307
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    ADOPT OMNIBUS STOCK OPTION PLAN                     No vote    Management


--------------------------------------------------------------------------------

AMERICAN COMMERCIAL LINES INC.

Ticker:       ACLI           Security ID:  025195207
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - CLAYTON K.        For       Against    Management
      YEUTTER
01.2  Election Of Directors - EUGENE I. DAVIS   For       Against    Management
01.3  Election Of Directors - MARK R. HOLDEN    For       Against    Management
01.4  Election Of Directors - RICHARD L. HUBER  For       Against    Management
01.5  Election Of Directors - NILS E. LARSEN    For       Against    Management
01.6  Election Of Directors - EMANUEL L.        For       Against    Management
      ROUVELAS
01.7  Election Of Directors - R. CHRISTOPHER    For       Against    Management
      WEBER
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN COMMERCIAL LINES INC.

Ticker:       ACLI           Security ID:  025195207
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - CLAYTON K.        For       Against    Management
      YEUTTER
01.2  Election Of Directors - EUGENE I. DAVIS   For       Against    Management
01.3  Election Of Directors - MARK R. HOLDEN    For       Against    Management
01.4  Election Of Directors - RICHARD L. HUBER  For       Against    Management
01.5  Election Of Directors - NILS E. LARSEN    For       Against    Management
01.6  Election Of Directors - EMANUEL L.        For       Against    Management
      ROUVELAS
01.7  Election Of Directors - R. CHRISTOPHER    For       Against    Management
      WEBER
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN RETIREMENT CORPORATION

Ticker:       ACR            Security ID:  028913101
Meeting Date: JUL 19, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                            No vote    Management


--------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, IN

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

ANSOFT CORPORATION

Ticker:       ANST           Security ID:  036384105
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management


--------------------------------------------------------------------------------

AUTHORIZE.NET HOLDINGS INC

Ticker:       ANET           Security ID:  052686102
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rachelle B. Chong          For       For        Management


--------------------------------------------------------------------------------

BALDOR ELECTRIC COMPANY

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JEAN A. MAULDIN   For       Against    Management
01.2  Election Of Directors - R.L. QUALLS       For       Against    Management
01.3  Election Of Directors - BARRY K. ROGSTAD  For       Against    Management
01.4  Election Of Directors - RONALD E. TUCKER  For       Against    Management


--------------------------------------------------------------------------------

BALDOR ELECTRIC COMPANY

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JEAN A. MAULDIN   For       Against    Management
01.2  Election Of Directors - R.L. QUALLS       For       Against    Management
01.3  Election Of Directors - BARRY K. ROGSTAD  For       Against    Management
01.4  Election Of Directors - RONALD E. TUCKER  For       Against    Management


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS
03    ADOPT STOCK PURCHASE PLAN                           No vote    Management


--------------------------------------------------------------------------------

BOLT TECHNOLOGY CORPORATION

Ticker:       BTJ            Security ID:  097698104
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    ADOPT STOCK OPTION PLAN                   For       For        Management


--------------------------------------------------------------------------------

BRIGHT HORIZONS FAMILY SOLUTIONS, IN

Ticker:       BFAM           Security ID:  109195107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - FRED K. FOULKES   For       For        Management
01.2  Election Of Directors - LINDA A. MASON    For       For        Management
01.3  Election Of Directors - IAN M. ROLLAND    For       For        Management
01.4  Election Of Directors - MARY ANN TOCIO    For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOSEPH P.         For       Withheld   Management
      KEITHLEY
01.2  Election Of Directors - WILLIAM R.        For       Withheld   Management
      ROBERTSON
01.3  "Election Of Directors - JOHN SHERWIN,    For       Withheld   Management
      JR."
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

BRUSH ENGINEERED MATERIALS INC.

Ticker:       BW             Security ID:  117421107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOSEPH P.         For       Withheld   Management
      KEITHLEY
01.2  Election Of Directors - WILLIAM R.        For       Withheld   Management
      ROBERTSON
01.3  Election Of Directors - JOHN SHERWIN, JR. For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CAPTARIS, INC.

Ticker:       CAPA           Security ID:  14071N104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT F. GILB    For       Against    Management
01.2  Election Of Directors - DANIEL R. LYLE    For       Against    Management
01.3  Election Of Directors - MARK E.           For       Against    Management
      SIEFERTSON
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    Approve Stock Compensation Plan                     No vote    Management
03    Approve Stock Compensation Plan                     No vote    Management
04    Approve Cash/Stock Bonus Plan                       No vote    Management
05    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DANIEL E. BERCE   For       Withheld   Management
01.2  Election Of Directors - JACK R. DAUGHERTY For       Withheld   Management
01.3  Election Of Directors - A.R. DIKE         For       Withheld   Management
01.4  Election Of Directors - DANIEL R. FEEHAN  For       Withheld   Management
01.5  Election Of Directors - JAMES H. GRAVES   For       Withheld   Management
01.6  Election Of Directors - B.D. HUNTER       For       Withheld   Management
01.7  Election Of Directors - TIMOTHY J.        For       Withheld   Management
      MCKIBBEN
01.8  Election Of Directors - ALFRED M.         For       Withheld   Management
      MICALLEF
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Cash/Stock Bonus Plan             For       For        Management


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - FRANK BALDINO,    For       Against    Management
      JR., PHD
01.2  Election Of Directors - WILLIAM P. EGAN   For       Against    Management
01.3  Election Of Directors - MARTYN D.         For       Against    Management
      GREENACRE
01.4  Election Of Directors - VAUGHN M. KAILIAN For       Against    Management
01.5  Election Of Directors - KEVIN E. MOLEY    For       Against    Management
01.6  Election Of Directors - CHARLES A.        For       Against    Management
      SANDERS, M.D
01.7  Election Of Directors - GAIL R. WILENSKY, For       Against    Management
      PH.D.
01.8  Election Of Directors - DENNIS L. WINGER  For       Against    Management
02    Approve Authorized Common Stock Increase  For       Against    Management
03    Amend Stock Compensation Plan             For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOEL P. MOSKOWITZ For       Against    Management
01.2  Election Of Directors - RICHARD A.        For       Against    Management
      ALLIEGRO
01.3  Election Of Directors - FRANK EDELSTEIN   For       Against    Management
01.4  Election Of Directors - RICHARD A.        For       Against    Management
      KERTSON
01.5  Election Of Directors - WILLIAM C.        For       Against    Management
      LACOURSE
01.6  Election Of Directors - MILTON L. LOHR    For       Against    Management
02    Miscellaneous Corporate Governance        For       For        Management


--------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLHB           Security ID:  184496107
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN P. DEVILLARS For       Against    Management
01.2  Election Of Directors - DANIEL J.         For       Against    Management
      MCCARTHY
01.3  Election Of Directors - ANDREA ROBERTSON  For       Against    Management
02    Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lakshmi Narayanan          For       Withhold   Management
1.2   Elect Director John E. Klein              For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - BOYD L. GEORGE    For       For        Management
01.2  Election Of Directors - GEORGE N. HUTTON, For       For        Management
      JR.
01.3  Election Of Directors - KATSUHIKO OKUBO   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    Amend Stock Option Plan                   For       For        Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

DICKS SPORTING GOODS INC

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emanuel Chirico            For       Withhold   Management
1.2   Elect Director Walter Rossi               For       Withhold   Management
1.3   Elect Director Brian J. Dunn              For       Withhold   Management
1.4   Elect Director Larry D. Stone             For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

DRIL-QUIP, INC.

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ALEXANDER P.      For       Against    Management
      SHUKIS
01.2  Election Of Directors - GARY L. STONE     For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

DRS TECHNOLOGIES, INC.

Ticker:       DRS            Security ID:  23330X100
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS
03    ADOPT OMNIBUS STOCK OPTION PLAN                     No vote    Management


--------------------------------------------------------------------------------

DYNAMIC MATERIALS CORP.

Ticker:       BOOM           Security ID:  267888105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dean K. Allen              For       Withhold   Management
1.2   Elect Director Yvon Pierre Cariou         For       Withhold   Management
1.3   Elect Director Bernard Hueber             For       Withhold   Management
1.4   Elect Director Gerard Munera              For       Withhold   Management
1.5   Elect Director Richard P. Graff           For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DYNAMIC MATERIALS CORPORATION

Ticker:       BOOM           Security ID:  267888105
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    Approve Stock Compensation Plan           For       For        Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
04    TRANSACT OTHER BUSINESS                   Against   Abstain    Management


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

FIELDPOINT PETROLEUM CORPORATION

Ticker:       FPP            Security ID:  316570100
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ASBJORN LARSEN    For       Withheld   Management
01.2  Election Of Directors - JOSEPH H.         For       Withheld   Management
      NETHERLAND
01.3  Election Of Directors - JAMES R. THOMPSON For       Withheld   Management


--------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JAMES R. GIBBS    For       Withheld   Management
01.2  Election Of Directors - DOUGLAS Y. BECH   For       Withheld   Management
01.3  Election Of Directors - G. CLYDE BUCK     For       Withheld   Management
01.4  Election Of Directors - T. MICHAEL DOSSEY For       Withheld   Management
01.5  Election Of Directors - JAMES H. LEE      For       Withheld   Management
01.6  "Election Of Directors - PAUL B. LOYD,    For       Withheld   Management
      JR."
01.7  Election Of Directors - MICHAEL E. ROSE   For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

FRONTIER OIL CORPORATION

Ticker:       FTO            Security ID:  35914P105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JAMES R. GIBBS    For       Withheld   Management
01.2  Election Of Directors - DOUGLAS Y. BECH   For       Withheld   Management
01.3  Election Of Directors - G. CLYDE BUCK     For       Withheld   Management
01.4  Election Of Directors - T. MICHAEL DOSSEY For       Withheld   Management
01.5  Election Of Directors - JAMES H. LEE      For       Withheld   Management
01.6  Election Of Directors - PAUL B. LOYD, JR. For       Withheld   Management
01.7  Election Of Directors - MICHAEL E. ROSE   For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Morris Goldfarb            For       Withhold   Management
1.2   Elect Director Sammy Aaron                For       Withhold   Management
1.3   Elect Director Thomas J. Brosig           For       Withhold   Management
1.4   Elect Director Pieter Deiters             For       Withhold   Management
1.5   Elect Director Alan Feller                For       Withhold   Management
1.6   Elect Director Carl Katz                  For       Withhold   Management
1.7   Elect Director Laura Pomerantz            For       Withhold   Management
1.8   Elect Director Willem van Bokhorst        For       Withhold   Management
1.9   Elect Director Richard White              For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - FRANK J. HANSEN   For       Withheld   Management
01.2  Election Of Directors - THOMAS M. MCKENNA For       Withheld   Management
01.3  Election Of Directors - DIANE K.          For       Withheld   Management
      SCHUMACHER
01.4  Election Of Directors - CHARLES L. SZEWS  For       Withheld   Management
02    Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

GENERAL CABLE CORP

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  "Election Of Directors - JOHN E. WELSH,   For       Against    Management
      III"
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Authorized Common Stock Increase  For       For        Management


--------------------------------------------------------------------------------

GENERAL CABLE CORP

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN E. WELSH,    For       Against    Management
      III
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Authorized Common Stock Increase  For       For        Management


--------------------------------------------------------------------------------

GRAHAM CORPORATION

Ticker:       GHM            Security ID:  384556106
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    AMEND INCENTIVE STOCK OPTION PLAN                   No vote    Management
03    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT F.         For       Withheld   Management
      GREENHILL
01.2  Election Of Directors - SCOTT L. BOK      For       Withheld   Management
01.3  Election Of Directors - SIMON A. BORROWS  For       Withheld   Management
01.4  Election Of Directors - JOHN C. DANFORTH  For       Withheld   Management
01.5  Election Of Directors - STEVEN F.         For       Withheld   Management
      GOLDSTONE
01.6  Election Of Directors - STEPHEN L. KEY    For       Withheld   Management
01.7  Election Of Directors - ISABEL V. SAWHILL For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

GREY WOLF, INC.

Ticker:       GW             Security ID:  397888108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT E. ROSE    For       Against    Management
01.2  Election Of Directors - TREVOR TURBIDY    For       Against    Management
02    Approve Stock Compensation Plan           For       For        Management
03    Approve Charter Amendment                 For       Against    Management


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - PAUL MARCIANO     For       Against    Management
01.2  Election Of Directors - ANTHONY CHIDONI   For       Against    Management
01.3  Election Of Directors - JUDITH BLUMENTHAL For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

GUESS?, INC.

Ticker:       GES            Security ID:  401617105
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Marciano              For       For        Management
1.2   Elect Director Anthony Chidoni            For       For        Management
1.3   Elect Director Judith Blumenthal          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GMRK           Security ID:  402629109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - PETER I. BIJUR    For       Against    Management
01.2  Election Of Directors - DAVID J. BUTTERS  For       Against    Management
01.3  Election Of Directors - MARSHALL A. CROWE For       Against    Management
01.4  Election Of Directors - LOUIS S. GIMBEL,  For       Against    Management
      3RD
01.5  Election Of Directors - SHELDON S. GORDON For       Against    Management
01.6  Election Of Directors - ROBERT B. MILLARD For       Against    Management
01.7  Election Of Directors - ROBERT T.         For       Against    Management
      O'CONNELL
01.8  Election Of Directors - REX C. ROSS       For       Against    Management
01.9  Election Of Directors - BRUCE A. STREETER For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Amend Stock Compensation Plan             For       For        Management
04    Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

HOLOGIC, INC.

Ticker:       HOLX           Security ID:  436440101
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN W. CUMMING   For       Withheld   Management
01.2  Election Of Directors - LAURIE L. FAJARDO For       Withheld   Management
01.3  Election Of Directors - IRWIN JACOBS      For       Withheld   Management
01.4  Election Of Directors - DAVID R. LAVANCE, For       Withheld   Management
      JR.
01.5  Election Of Directors - NANCY L. LEAMING  For       Withheld   Management
01.6  Election Of Directors - ARTHUR G. LERNER  For       Withheld   Management
01.7  Election Of Directors - LAWRENCE M. LEVY  For       Withheld   Management
01.8  Election Of Directors - GLENN P. MUIR     For       Withheld   Management
01.9  Election Of Directors - JAY A. STEIN      For       Withheld   Management


--------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JAMES D. EDWARDS  For       Withheld   Management
01.2  Election Of Directors - GARY E. HOLDREN   For       Withheld   Management
01.3  Election Of Directors - JOHN MCCARTNEY    For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

HURON CONSULTING GROUP INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JAMES D. EDWARDS  For       Withheld   Management
01.2  Election Of Directors - GARY E. HOLDREN   For       Withheld   Management
01.3  Election Of Directors - JOHN MCCARTNEY    For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ICT GROUP, INC.

Ticker:       ICTG           Security ID:  44929Y101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - BERNARD SOMERS    For       Against    Management
01.2  Election Of Directors - SETH J. LEHR      For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JAN 26, 2007   Meeting Type: Special
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Stock Issuance                            For       For        Management
02    Approve Motion To Adjourn Meeting         For       For        Management


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JANICE D. CHAFFIN For       For        Management
01.2  Election Of Directors - CARL J. YANKOWSKI For       For        Management
01.3  Election Of Directors - CHARLES J. ROBEL  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JANICE D. CHAFFIN For       For        Management
01.2  Election Of Directors - CARL J. YANKOWSKI For       For        Management
01.3  Election Of Directors - CHARLES J. ROBEL  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

INPUT/OUTPUT, INC.

Ticker:       IO             Security ID:  457652105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - FRANKLIN MYERS    For       Against    Management
01.2  Election Of Directors - BRUCE S.          For       Against    Management
      APPELBAUM, PHD
01.3  Election Of Directors - S. JAMES NELSON,  For       Against    Management
      JR.
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

INTERCONTINENTALEXCHANGE, INC.

Ticker:       ICE            Security ID:  45865V100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - CHARLES R. CRISP* For       Against    Management
01.2  Election Of Directors - JEAN-MARC         For       Against    Management
      FORNERI*
01.3  Election Of Directors - FRED W. HATFIELD* For       Against    Management
01.4  Election Of Directors - TERRENCE F.       For       Against    Management
      MARTELL*
01.5  Election Of Directors - SIR ROBERT REID*  For       Against    Management
01.6  Election Of Directors - FREDERIC V.       For       Against    Management
      SALERNO*
01.7  Election Of Directors - R.L. SANDOR,      For       Against    Management
      PH.D.*
01.8  Election Of Directors - FREDERICK W.      For       Against    Management
      SCHOENHUT*
01.9  Election Of Directors - JEFFREY C.        For       Against    Management
      SPRECHER*
01.10 Election Of Directors - JUDITH A.         For       Against    Management
      SPRIESER*
01.11 Election Of Directors - VINCENT TESE*     For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

INTERDIGITAL COMMUNICATIONS CORP.

Ticker:       IDCC           Security ID:  45866A105
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Roath            For       Withhold   Management
1.2   Elect Director Robert W. Shaner           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - NORMAN H. POND    For       Against    Management
01.2  Election Of Directors - KEVIN FAIRBAIRN   For       Against    Management
01.3  Election Of Directors - DAVID S. DURY     For       Against    Management
01.4  Election Of Directors - STANLEY J. HILL   For       Against    Management
01.5  Election Of Directors - ROBERT LEMOS      For       Against    Management
01.6  Election Of Directors - PING YANG         For       Against    Management
02    Reincorporation                           For       For        Management
03    Amend Stock Compensation Plan             For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman H. Pond             For       Did Not    Management
                                                          Vote
1.2   Elect Director Kevin Fairbairn            For       Did Not    Management
                                                          Vote
1.3   Elect Director David S. Dury              For       Did Not    Management
                                                          Vote
1.4   Elect Director Stanley J. Hill            For       Did Not    Management
                                                          Vote
1.5   Elect Director Robert Lemos               For       Did Not    Management
                                                          Vote
1.6   Elect Director Ping Yang                  For       Did Not    Management
                                                          Vote
2     Change State of Incorporation [California For       Did Not    Management
      to Delaware]                                        Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

INVERNESS MEDICAL INNOVATIONS, INC.

Ticker:       IMA            Security ID:  46126P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT P.         For       Against    Management
      KHEDERIAN*
01.2  Election Of Directors - DAVID SCOTT,      For       Against    Management
      PH.D.*
01.3  Election Of Directors - PETER TOWNSEND*   For       Against    Management
02    Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - GARY E. PRUITT    For       Against    Management
01.2  Election Of Directors - KIRBY A. DYESS    For       Against    Management
01.3  Election Of Directors - THOMAS S.         For       Against    Management
      GLANVILLE
01.4  Election Of Directors - SHARON L. NELSON  For       Against    Management
01.5  Election Of Directors - LEROY D. NOSBAUM  For       Against    Management
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:  JAN 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - STEVEN L. GERARD  For       Withheld   Management
01.2  Election Of Directors - JOHN NILS HANSON  For       Withheld   Management
01.3  Election Of Directors - KEN C. JOHNSEN    For       Withheld   Management
01.4  Election Of Directors - GALE E. KLAPPA    For       Withheld   Management
01.5  Election Of Directors - RICHARD B. LOYND  For       Withheld   Management
01.6  Election Of Directors - P. ERIC SIEGERT   For       Withheld   Management
01.7  Election Of Directors - MICHAEL W.        For       Withheld   Management
      SUTHERLIN
01.8  Election Of Directors - JAMES H. TATE     For       Withheld   Management
02    Approve Stock Compensation Plan           For       For        Management
03    Approve Authorized Common Stock Increase  For       Against    Management


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:  JAN 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - STEVEN L. GERARD  For       Withheld   Management
01.2  Election Of Directors - JOHN NILS HANSON  For       Withheld   Management
01.3  Election Of Directors - KEN C. JOHNSEN    For       Withheld   Management
01.4  Election Of Directors - GALE E. KLAPPA    For       Withheld   Management
01.5  Election Of Directors - RICHARD B. LOYND  For       Withheld   Management
01.6  Election Of Directors - P. ERIC SIEGERT   For       Withheld   Management
01.7  Election Of Directors - MICHAEL W.        For       Withheld   Management
      SUTHERLIN
01.8  Election Of Directors - JAMES H. TATE     For       Withheld   Management
02    Approve Stock Compensation Plan           For       For        Management
03    Approve Authorized Common Stock Increase  For       Against    Management


--------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DAVID A. BRANDON  For       Against    Management
01.2  Election Of Directors - TIMOTHY J.        For       Against    Management
      O'DONOVAN
01.3  Election Of Directors - JAMES O'LEARY     For       Against    Management
01.4  Election Of Directors - THOMAS C.         For       Against    Management
      SULLIVAN
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

KAYDON CORPORATION

Ticker:       KDN            Security ID:  486587108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DAVID A. BRANDON  For       Against    Management
01.2  Election Of Directors - TIMOTHY J.        For       Against    Management
      O'DONOVAN
01.3  Election Of Directors - JAMES O'LEARY     For       Against    Management
01.4  Election Of Directors - THOMAS C.         For       Against    Management
      SULLIVAN
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - C. SEAN DAY       For       Withheld   Management
01.2  "Election Of Directors - WILLIAM M.       For       Withheld   Management
      LAMONT, JR."
01.3  Election Of Directors - C. BERDON         For       Withheld   Management
      LAWRENCE
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - C. SEAN DAY       For       Withheld   Management
01.2  Election Of Directors - WILLIAM M.        For       Withheld   Management
      LAMONT, JR.
01.3  Election Of Directors - C. BERDON         For       Withheld   Management
      LAWRENCE
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

KNOLOGY, INC.

Ticker:       KNOL           Security ID:  499183804
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ALAN A. BURGESS*  For       Withheld   Management
01.2  Election Of Directors - DONALD W.         For       Withheld   Management
      BURTON**
01.3  Election Of Directors - WILLIAM H. SCOTT  For       Withheld   Management
      III**
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    TRANSACT OTHER BUSINESS                   Against   Abstain    Management


--------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - LAWRENCE W.       For       Withheld   Management
      BIANCHI
01.2  Election Of Directors - JAMES C. HILL     For       Withheld   Management
01.3  Election Of Directors - LEON A. KRANZ     For       Withheld   Management
01.4  Election Of Directors - J. ROBERT PEART   For       Withheld   Management
01.5  Election Of Directors - JOHN W. SPLUDE    For       Withheld   Management
01.6  Election Of Directors - KERRY L. WOODY    For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

LIFECELL CORP.

Ticker:       LIFC           Security ID:  531927101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul G. Thomas             For       Withhold   Management
1.2   Elect Director Michael E. Cahr            For       Withhold   Management
1.3   Elect Director David Fitzgerald           For       Withhold   Management
1.4   Elect Director James G. Foster            For       Withhold   Management
1.5   Elect Director Michael R. Minogue         For       Withhold   Management
1.6   Elect Director Robert P. Roche, Jr.       For       Withhold   Management
1.7   Elect Director Martin P. Sutter           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - J.H. LOLLAR       For       Withheld   Management
01.2  Election Of Directors - B.H. O'NEAL       For       Withheld   Management
01.3  Election Of Directors - T.E. WIENER       For       Withheld   Management
01.4  Election Of Directors - L.M. HOES         For       Withheld   Management
02    Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

MARTHA STEWART LIVING OMNIMEDIA, INC

Ticker:       MSO            Security ID:  573083102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - RICK BOYKO        For       Against    Management
01.2  Election Of Directors - MICHAEL GOLDSTEIN For       Against    Management
01.3  Election Of Directors - JILL A. GREENTHAL For       Against    Management
01.4  Election Of Directors - CHARLES A.        For       Against    Management
      KOPPELMAN
01.5  Election Of Directors - SUSAN LYNE        For       Against    Management
01.6  Election Of Directors - WENDA HARRIS      For       Against    Management
      MILLARD
01.7  Election Of Directors - THOMAS C. SIEKMAN For       Against    Management
01.8  Election Of Directors - BRADLEY E. SINGER For       Against    Management


--------------------------------------------------------------------------------

MFRI, INC.

Ticker:       MFRI           Security ID:  552721102
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Unger                For       Withhold   Management
1.2   Elect Director Henry M. Mautner           For       Withhold   Management
1.3   Elect Director Bradley E. Mautner         For       Withhold   Management
1.4   Elect Director Arnold F. Brookstone       For       Withhold   Management
1.5   Elect Director Eugene Miller              For       Withhold   Management
1.6   Elect Director Stephen B. Schwartz        For       Withhold   Management
1.7   Elect Director Dennis Kessler             For       Withhold   Management


--------------------------------------------------------------------------------

MITCHAM INDUSTRIES, INC.

Ticker:       MIND           Security ID:  606501104
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    Approve Option Grants                               No vote    Management
03    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - CRISTINA H. AMON  For       For        Management
01.2  Election Of Directors - RICHARD S. CHUTE  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

MOVE INC

Ticker:       MOVE           Security ID:  62458M108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Kelvie          For       Withhold   Management
1.2   Elect Director Kenneth K. Klein           For       Withhold   Management
1.3   Elect Director Geraldine B. Laybourne     For       Withhold   Management


--------------------------------------------------------------------------------

MPS GROUP, INC.

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DEREK E. DEWAN    For       Against    Management
01.2  Election Of Directors - TIMOTHY D. PAYNE  For       Against    Management
01.3  Election Of Directors - PETER J. TANOUS   For       Against    Management
01.4  Election Of Directors - T. WAYNE DAVIS    For       Against    Management
01.5  Election Of Directors - JOHN R. KENNEDY   For       Against    Management
01.6  Election Of Directors - MICHAEL D. ABNEY  For       Against    Management
01.7  Election Of Directors - WILLIAM M. ISAAC  For       Against    Management
01.8  Election Of Directors - DARLA D. MOORE    For       Against    Management
01.9  Election Of Directors - ARTHUR B. LAFFER, For       Against    Management
      PH.D.


--------------------------------------------------------------------------------

NATCO GROUP INC.

Ticker:       NTG            Security ID:  63227W203
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JULIE H. EDWARDS  For       Against    Management
01.2  "Election Of Directors - THOMAS R. BATES, For       Against    Management
      JR."
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

NATCO GROUP INC.

Ticker:       NTG            Security ID:  63227W203
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JULIE H. EDWARDS  For       Against    Management
01.2  Election Of Directors - THOMAS R. BATES,  For       Against    Management
      JR.
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - PHYLLIS L.        For       Withheld   Management
      COTHRAN
01.2  Election Of Directors - BRUCE C. GOTTWALD For       Withheld   Management
01.3  Election Of Directors - THOMAS E.         For       Withheld   Management
      GOTTWALD
01.4  Election Of Directors - PATRICK D. HANLEY For       Withheld   Management
01.5  Election Of Directors - JAMES E. ROGERS   For       Withheld   Management
01.6  Election Of Directors - SIDNEY BUFORD     For       Withheld   Management
      SCOTT
01.7  Election Of Directors - CHARLES B. WALKER For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - PHYLLIS L.        For       Withheld   Management
      COTHRAN
01.2  Election Of Directors - BRUCE C. GOTTWALD For       Withheld   Management
01.3  Election Of Directors - THOMAS E.         For       Withheld   Management
      GOTTWALD
01.4  Election Of Directors - PATRICK D. HANLEY For       Withheld   Management
01.5  Election Of Directors - JAMES E. ROGERS   For       Withheld   Management
01.6  Election Of Directors - SIDNEY BUFORD     For       Withheld   Management
      SCOTT
01.7  Election Of Directors - CHARLES B. WALKER For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

NUTRISYSTEM, INC.

Ticker:       NTRI           Security ID:  67069D108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - IAN J. BERG       For       Withheld   Management
01.2  Election Of Directors - ROBERT F.         For       Withheld   Management
      BERNSTOCK
01.3  Election Of Directors - MICHAEL A.        For       Withheld   Management
      DIPIANO
01.4  Election Of Directors - MICHAEL J. HAGAN  For       Withheld   Management
01.5  Election Of Directors - WARREN V. MUSSER  For       Withheld   Management
01.6  Election Of Directors - BRIAN P. TIERNEY  For       Withheld   Management
01.7  Election Of Directors - STEPHEN T.        For       Withheld   Management
      ZARRILLI


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Gaither           For       Withhold   Management
1.2   Elect Director Jen-Hsun Huang             For       Withhold   Management
1.3   Elect Director A. Brooke Seawell          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OCWEN FINANCIAL CORPORATION

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - WILLIAM C. ERBEY  For       Against    Management
01.2  Election Of Directors - RONALD M. FARIS   For       Against    Management
01.3  Election Of Directors - MARTHA C. GOSS    For       Against    Management
01.4  Election Of Directors - RONALD J. KORN    For       Against    Management
01.5  Election Of Directors - WILLIAM H. LACY   For       Against    Management
01.6  Election Of Directors - W. MICHAEL LINN   For       Against    Management
01.7  Election Of Directors - W.C. MARTIN       For       Against    Management
01.8  Election Of Directors - BARRY N. WISH     For       Against    Management
02    Approve Stock Compensation Plan           For       Against    Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

OCWEN FINANCIAL CORPORATION

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - WILLIAM C. ERBEY  For       Against    Management
01.2  Election Of Directors - RONALD M. FARIS   For       Against    Management
01.3  Election Of Directors - MARTHA C. GOSS    For       Against    Management
01.4  Election Of Directors - RONALD J. KORN    For       Against    Management
01.5  Election Of Directors - WILLIAM H. LACY   For       Against    Management
01.6  Election Of Directors - W. MICHAEL LINN   For       Against    Management
01.7  Election Of Directors - W.C. MARTIN       For       Against    Management
01.8  Election Of Directors - BARRY N. WISH     For       Against    Management
02    Approve Stock Compensation Plan           For       Against    Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    AUTHORIZE STOCK DECREASE                  For       For        Management


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

PALM, INC.

Ticker:       PALM           Security ID:  696643105
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN M. ANGELO    For       Against    Management
01.2  Election Of Directors - MICHAEL BLAKENHAM For       Against    Management
01.3  Election Of Directors - THE DUKE OF       For       Against    Management
      DEVONSHIRE
01.4  Election Of Directors - ALLEN QUESTROM    For       Against    Management
01.5  Election Of Directors - WILLIAM F.        For       Against    Management
      RUPRECHT
01.6  Election Of Directors - MICHAEL I. SOVERN For       Against    Management
01.7  Election Of Directors - DONALD M. STEWART For       Against    Management
01.8  Election Of Directors - ROBERT S. TAUBMAN For       Against    Management
01.9  Election Of Directors - DIANA L. TAYLOR   For       Against    Management
01.10 Election Of Directors - DENNIS M.         For       Against    Management
      WEIBLING
01.11 Election Of Directors - ROBIN G. WOODHEAD For       Against    Management
02    Approve Cash/Stock Bonus Plan             For       For        Management
03    Amend Stock Compensation Plan             For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN M. ANGELO    For       Against    Management
01.2  Election Of Directors - MICHAEL BLAKENHAM For       Against    Management
01.3  Election Of Directors - THE DUKE OF       For       Against    Management
      DEVONSHIRE
01.4  Election Of Directors - ALLEN QUESTROM    For       Against    Management
01.5  Election Of Directors - WILLIAM F.        For       Against    Management
      RUPRECHT
01.6  Election Of Directors - MICHAEL I. SOVERN For       Against    Management
01.7  Election Of Directors - DONALD M. STEWART For       Against    Management
01.8  Election Of Directors - ROBERT S. TAUBMAN For       Against    Management
01.9  Election Of Directors - DIANA L. TAYLOR   For       Against    Management
01.10 Election Of Directors - DENNIS M.         For       Against    Management
      WEIBLING
01.11 Election Of Directors - ROBIN G. WOODHEAD For       Against    Management
02    Approve Cash/Stock Bonus Plan             For       For        Management
03    Amend Stock Compensation Plan             For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - HAROLD J.         For       Against    Management
      BOUILLION
01.2  Election Of Directors - ENOCH L. DAWKINS  For       Against    Management
01.3  Election Of Directors - JAMES M. FUNK     For       Against    Management
01.4  Election Of Directors - TERENCE E. HALL   For       Against    Management
01.5  Election Of Directors - ERNEST E. HOWARD  For       Against    Management
01.6  Election Of Directors - RICHARD A.        For       Against    Management
      PATTAROZZI
01.7  Election Of Directors - JUSTIN L.         For       Against    Management
      SULLIVAN
02    ADOPT STOCK PURCHASE PLAN                 For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

SURMODICS, INC.

Ticker:       SRDX           Security ID:  868873100
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Fix Number Of Directors                   For       Against    Management
02.1  Election Of Directors - JOHN W. BENSON    For       For        Management
02.2  Election Of Directors - GERALD B. FISCHER For       For        Management
02.3  Election Of Directors - KENDRICK B.       For       For        Management
      MELROSE


--------------------------------------------------------------------------------

SYNPLICITY, INC.

Ticker:       SYNP           Security ID:  87160Y108
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - PRABHU GOEL       For       For        Management
01.2  Election Of Directors - KENNETH S.        For       For        Management
      MCELVAIN
01.3  Election Of Directors - GARY MEYERS       For       For        Management
01.4  Election Of Directors - DENNIS SEGERS     For       For        Management
01.5  Election Of Directors - SCOTT J. STALLARD For       For        Management
01.6  Election Of Directors - THOMAS            For       For        Management
      WEATHERFORD
01.7  Election Of Directors - ALISA YAFFA       For       For        Management
02    Fix Number Of Directors And Elect         For       For        Management
03    Approve Charter Amendment                 For       For        Management
04    Approve Charter Amendment                 For       For        Management
05    Approve Charter Amendment                 For       For        Management
06    Amend Stock Compensation Plan             For       Against    Management
07    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth D. Tuchman         For       For        Management
1.2   Elect Director James E. Barlett           For       For        Management
1.3   Elect Director William A. Linnenbringer   For       For        Management
1.4   Elect Director Ruth C. Lipper             For       For        Management
1.5   Elect Director Shrikant Mehta             For       For        Management
1.6   Elect Director Shirley Young              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - HOYT AMMIDON, JR. For       Withheld   Management
01.2  Election Of Directors - PAUL D. COOMBS    For       Withheld   Management
01.3  Election Of Directors - RALPH S.          For       Withheld   Management
      CUNNINGHAM
01.4  Election Of Directors - TOM H. DELIMITROS For       Withheld   Management
01.5  Election Of Directors - GEOFFREY M.       For       Withheld   Management
      HERTEL
01.6  Election Of Directors - ALLEN T. MCINNES  For       Withheld   Management
01.7  Election Of Directors - KENNETH P.        For       Withheld   Management
      MITCHELL
01.8  Election Of Directors - KENNETH E. WHITE, For       Withheld   Management
      JR.
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

THE DRESS BARN, INC.

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - WAYNE H.          For       For        Management
      CALABRESE
01.2  Election Of Directors - NORMAN A. CARLSON For       For        Management
01.3  Election Of Directors - ANNE N. FOREMAN   For       For        Management
01.4  Election Of Directors - RICHARD H.        For       For        Management
      GLANTON
01.5  Election Of Directors - JOHN M. PALMS     For       For        Management
01.6  Election Of Directors - JOHN M. PERZEL    For       For        Management
01.7  Election Of Directors - GEORGE C. ZOLEY   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

THE GYMBOREE CORPORATION

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - BLAIR W. LAMBERT  For       Against    Management
01.2  Election Of Directors - DANIEL R. LYLE    For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

THE GYMBOREE CORPORATION

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - BLAIR W. LAMBERT  For       Against    Management
01.2  Election Of Directors - DANIEL R. LYLE    For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JAMES L. HAMBRICK For       For        Management
01.2  Election Of Directors - GORDON D. HARNETT For       For        Management
01.3  Election Of Directors - VICTORIA F.       For       For        Management
      HAYNES
01.4  Election Of Directors - WILLIAM P. MADAR  For       For        Management
01.5  Election Of Directors - JAMES E. SWEETNAM For       For        Management
01.6  Election Of Directors - HARRIETT TEE      For       For        Management
      TAGGART
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

THE LUBRIZOL CORPORATION

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JAMES L. HAMBRICK For       For        Management
01.2  Election Of Directors - GORDON D. HARNETT For       For        Management
01.3  Election Of Directors - VICTORIA F.       For       For        Management
      HAYNES
01.4  Election Of Directors - WILLIAM P. MADAR  For       For        Management
01.5  Election Of Directors - JAMES E. SWEETNAM For       For        Management
01.6  Election Of Directors - HARRIETT TEE      For       For        Management
      TAGGART
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

THE MIDDLEBY CORPORATION

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - SELIM A. BASSOUL  For       Withheld   Management
01.2  Election Of Directors - ROBERT B. LAMB    For       Withheld   Management
01.3  Election Of Directors - RYAN LEVENSON     For       Withheld   Management
01.4  Election Of Directors - JOHN R. MILLER    For       Withheld   Management
      III
01.5  Election Of Directors - GORDON O'BRIEN    For       Withheld   Management
01.6  Election Of Directors - PHILIP G. PUTNAM  For       Withheld   Management
01.7  Election Of Directors - SABIN C. STREETER For       Withheld   Management
01.8  Election Of Directors - ROBERT L. YOHE    For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Authorized Common Stock Increase  For       For        Management
04    Approve Stock Compensation Plan           For       Against    Management


--------------------------------------------------------------------------------

THE MIDDLEBY CORPORATION

Ticker:       MIDD           Security ID:  596278101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - SELIM A. BASSOUL  For       Withheld   Management
01.2  Election Of Directors - ROBERT B. LAMB    For       Withheld   Management
01.3  Election Of Directors - RYAN LEVENSON     For       Withheld   Management
01.4  Election Of Directors - JOHN R. MILLER    For       Withheld   Management
      III
01.5  Election Of Directors - GORDON O'BRIEN    For       Withheld   Management
01.6  Election Of Directors - PHILIP G. PUTNAM  For       Withheld   Management
01.7  Election Of Directors - SABIN C. STREETER For       Withheld   Management
01.8  Election Of Directors - ROBERT L. YOHE    For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Authorized Common Stock Increase  For       For        Management
04    Approve Stock Compensation Plan           For       Against    Management


--------------------------------------------------------------------------------

THE SPORTSMAN'S GUIDE, INC.

Ticker:       SGDE           Security ID:  848907200
Meeting Date: AUG 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                  For       For        Management
02    APPROVE MOTION TO ADJOURN MEETING         For       For        Management


--------------------------------------------------------------------------------

THESTREET.COM, INC.

Ticker:       TSCM           Security ID:  88368Q103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DARYL OTTE        For       Against    Management
01.2  Election Of Directors - WILLIAM R. GRUVER For       Against    Management
01.3  Election Of Directors - JEFFREY M.        For       Against    Management
      CUNNINGHAM
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - KEITH R. COOGAN   For       Against    Management
01.2  Election Of Directors - NORMAN N. GREEN   For       Against    Management
01.3  Election Of Directors - GLENN R. SIMMONS  For       Against    Management
01.4  Election Of Directors - HAROLD C. SIMMONS For       Against    Management
01.5  Election Of Directors - THOMAS P.         For       Against    Management
      STAFFORD
01.6  Election Of Directors - STEVEN L. WATSON  For       Against    Management
01.7  Election Of Directors - PAUL J. ZUCCONI   For       Against    Management


--------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - KEITH R. COOGAN   For       Against    Management
01.2  Election Of Directors - NORMAN N. GREEN   For       Against    Management
01.3  Election Of Directors - GLENN R. SIMMONS  For       Against    Management
01.4  Election Of Directors - HAROLD C. SIMMONS For       Against    Management
01.5  Election Of Directors - THOMAS P.         For       Against    Management
      STAFFORD
01.6  Election Of Directors - STEVEN L. WATSON  For       Against    Management
01.7  Election Of Directors - PAUL J. ZUCCONI   For       Against    Management


--------------------------------------------------------------------------------

TRICO MARINE SERVICES, INC.

Ticker:       TRMA           Security ID:  896106200
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - EDWARD C.         For       Against    Management
      HUTCHESON, JR
01.2  Election Of Directors - MYLES W. SCOGGINS For       Against    Management
01.3  Election Of Directors - PER STAEHR        For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Miscellaneous Corporate Governance        None      No Action  Management


--------------------------------------------------------------------------------

TRICO MARINE SERVICES, INC.

Ticker:       TRMA           Security ID:  896106200
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Hutcheson, Jr.   For       Withhold   Management
1.1   Elect Director Myles W. Scoggins          For       Withhold   Management
1.3   Elect Director Per Staehr                 For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Please Mark Box If Stock Owned or         None      Abstain    Management
      Beneficially By You is Owned or
      Controlled by Persons Who are Not U.S
      Citizens


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN L. ADAMS     For       Against    Management
01.2  Election Of Directors - RHYS J. BEST      For       Against    Management
01.3  Election Of Directors - DAVID W. BIEGLER  For       Against    Management
01.4  Election Of Directors - RONALD J. GAFFORD For       Against    Management
01.5  Election Of Directors - RONALD W. HADDOCK For       Against    Management
01.6  Election Of Directors - JESS T. HAY       For       Against    Management
01.7  Election Of Directors - ADRIAN LAJOUS     For       Against    Management
01.8  Election Of Directors - DIANA S.          For       Against    Management
      NATALICIO
01.9  Election Of Directors - TIMOTHY R.        For       Against    Management
      WALLACE
02    Approve Authorized Common Stock Increase  For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONA

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - NORMA ANN         For       Against    Management
      PROVENCIO
01.2  Election Of Directors - TIMOTHY C. TYSON  For       Against    Management
01.3  Election Of Directors - ELAINE ULLIAN     For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONA

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - NORMA ANN         For       Against    Management
      PROVENCIO
01.2  Election Of Directors - TIMOTHY C. TYSON  For       Against    Management
01.3  Election Of Directors - ELAINE ULLIAN     For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTL.

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norma Ann Provencio        For       Withhold   Management
1.2   Elect Director Timothy C. Tyson           For       Withhold   Management
1.3   Elect Director Elaine Ullian              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VITAL IMAGES, INC.

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DOUGLAS M. PIHL   For       Against    Management
01.2  Election Of Directors - JAY D. MILLER     For       Against    Management
01.3  Election Of Directors - JAMES B. HICKEY,  For       Against    Management
      JR.
01.4  Election Of Directors - GREGORY J. PEET   For       Against    Management
01.5  Election Of Directors - RICHARD W.        For       Against    Management
      PERKINS
01.6  Election Of Directors - MICHAEL W.        For       Against    Management
      VANNIER, MD
01.7  Election Of Directors - SVEN A. WEHRWEIN  For       Against    Management
02    Approve Authorized Common Stock Increase  For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

WPCS INTERNATIONAL INCORPORATED

Ticker:       WPCS           Security ID:  92931L203
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    Approve Stock Compensation Plan           For       For        Management




========================== BRIDGEWAY SMALL-CAP VALUE ===========================


"ADMINISTAFF, INC."

Ticker:       ASF            Security ID:  7094105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   "Election Of Directors - JACK M. FIELDS,  For       Withheld   Management
      JR."
1.2   Election Of Directors - PAUL S. LATTANZIO For       Withheld   Management
1.3   Election Of Directors - RICHARD G. RAWSON For       Withheld   Management


--------------------------------------------------------------------------------

"AMERICAN PHYSICIANS CAPITAL, INC."

Ticker:       ACAP           Security ID:  28884104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   "Election Of Directors - STEPHEN H.       For       Withheld   Management
      HAYNES, M.D."
1.2   "Election Of Directors - MITCHELL A.      For       Withheld   Management
      RINEK, M.D."


--------------------------------------------------------------------------------

"ANIKA THERAPEUTICS, INC."

Ticker:       ANIK           Security ID:  35255108
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - RAYMOND J. LAND   For       Against    Management
1.2   Election Of Directors - JOHN C. MORAN     For       Against    Management


--------------------------------------------------------------------------------

"ARGONAUT GROUP, INC."

Ticker:       AGII           Security ID:  40157109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - H. BERRY CASH     For       Withheld   Management
1.2   Election Of Directors - HECTOR DELEON     For       Withheld   Management
1.3   Election Of Directors - ALLAN W.          For       Withheld   Management
      FULKERSON
1.4   Election Of Directors - DAVID HARTOCH     For       Withheld   Management
1.5   Election Of Directors - FRANK W. MARESH   For       Withheld   Management
1.6   "Election Of Directors - JOHN R. POWER,   For       Withheld   Management
      JR."
1.7   Election Of Directors - FAYEZ S. SAROFIM  For       Withheld   Management
1.8   Election Of Directors - MARK E. WATSON    For       Withheld   Management
      III
1.9   Election Of Directors - GARY V. WOODS     For       Withheld   Management


--------------------------------------------------------------------------------

"BIG LOTS, INC."

Ticker:       BIG            Security ID:  89302103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JEFFREY P. BERGER For       For        Management
1.2   Election Of Directors - SHELDON M. BERMAN For       For        Management
1.3   Election Of Directors - STEVEN S. FISHMAN For       For        Management
1.4   Election Of Directors - DAVID T. KOLLAT   For       For        Management
1.5   Election Of Directors - BRENDA J.         For       For        Management
      LAUDERBACK
1.6   Election Of Directors - PHILIP E. MALLOTT For       For        Management
1.7   Election Of Directors - RUSSELL SOLT      For       For        Management
1.8   Election Of Directors - JAMES R. TENER    For       For        Management
1.9   Election Of Directors - DENNIS B.         For       For        Management
      TISHKOFF
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"CERADYNE, INC."

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOEL P. MOSKOWITZ For       Against    Management
1.2   Election Of Directors - RICHARD A.        For       Against    Management
      ALLIEGRO
1.3   Election Of Directors - FRANK EDELSTEIN   For       Against    Management
1.4   Election Of Directors - RICHARD A.        For       Against    Management
      KERTSON
1.5   Election Of Directors - WILLIAM C.        For       Against    Management
      LACOURSE
1.6   Election Of Directors - MILTON L. LOHR    For       Against    Management
2     Miscellaneous Corporate Governance        For       For        Management


--------------------------------------------------------------------------------

"CLEAN HARBORS, INC."

Ticker:       CLHB           Security ID:  184496107
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOHN P. DEVILLARS For       Against    Management
1.2   Election Of Directors - DANIEL J.         For       Against    Management
      MCCARTHY
1.3   Election Of Directors - ANDREA ROBERTSON  For       Against    Management
2     Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

"CORN PRODUCTS INTERNATIONAL, INC."

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - KAREN L.          For       For        Management
      HENDRICKS
1.2   Election Of Directors - BERNARD H.        For       For        Management
      KASTORY
1.3   Election Of Directors - BARBARA A. KLEIN  For       For        Management
1.4   Election Of Directors - SAMUEL C. SCOTT   For       For        Management
      III
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"DRIL-QUIP, INC."

Ticker:       DRQ            Security ID:  262037104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ALEXANDER P.      For       Against    Management
      SHUKIS
1.2   Election Of Directors - GARY L. STONE     For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"EMCOR GROUP, INC."

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - F. MACINNIS       For       Against    Management
1.2   Election Of Directors - S. BERSHAD        For       Against    Management
1.3   Election Of Directors - D. BROWN          For       Against    Management
1.4   Election Of Directors - L. BUMP           For       Against    Management
1.5   Election Of Directors - A. FRIED          For       Against    Management
1.6   Election Of Directors - R. HAMM           For       Against    Management
1.7   Election Of Directors - M. YONKER         For       Against    Management
2     Approve Stock Compensation Plan           For       Against    Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"GARDNER DENVER, INC."

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Amend Stock Compensation Plan             For       For        Management
1.1   Election Of Directors - FRANK J. HANSEN   For       Withheld   Management
1.2   Election Of Directors - THOMAS M. MCKENNA For       Withheld   Management
1.3   Election Of Directors - DIANE K.          For       Withheld   Management
      SCHUMACHER
1.4   Election Of Directors - CHARLES L. SZEWS  For       Withheld   Management


--------------------------------------------------------------------------------

"GROUP 1 AUTOMOTIVE, INC."

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOHN L. ADAMS     For       Against    Management
1.2   Election Of Directors - J. TERRY STRANGE  For       Against    Management
1.3   "Election Of Directors - MAX P. WATSON,   For       Against    Management
      JR."
2     Amend Stock Compensation Plan             For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"HUB GROUP, INC."

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - PHILLIP C. YEAGER For       Against    Management
1.2   Election Of Directors - DAVID P. YEAGER   For       Against    Management
1.3   Election Of Directors - MARK A. YEAGER    For       Against    Management
1.4   Election Of Directors - GARY D. EPPEN     For       Against    Management
1.5   Election Of Directors - CHARLES R. REAVES For       Against    Management
1.6   Election Of Directors - MARTIN P. SLARK   For       Against    Management
2     Approve Authorized Common Stock Increase  For       For        Management
3     Amend Stock Compensation Plan             For       For        Management
4     Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

"ICU MEDICAL, INC."

Ticker:       ICUI           Security ID:  44930G107
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Election Of Directors - GEORGE A. LOPEZ, For       Against    Management
      M.D."
1.2   "Election Of Directors - ROBERT S.        For       Against    Management
      SWINNEY, M.D."
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"INTEVAC, INC."

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - NORMAN H. POND    For       Against    Management
1.2   Election Of Directors - KEVIN FAIRBAIRN   For       Against    Management
1.3   Election Of Directors - DAVID S. DURY     For       Against    Management
1.4   Election Of Directors - STANLEY J. HILL   For       Against    Management
1.5   Election Of Directors - ROBERT LEMOS      For       Against    Management
1.6   Election Of Directors - PING YANG         For       Against    Management
2     Reincorporation                           For       For        Management
3     Amend Stock Compensation Plan             For       For        Management
4     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"KNIGHT CAPITAL GROUP, INC."

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       Against    Management
1B    Miscellaneous Corporate Governance        For       Against    Management
1C    Miscellaneous Corporate Governance        For       Against    Management
1D    Miscellaneous Corporate Governance        For       Against    Management
1E    Miscellaneous Corporate Governance        For       Against    Management
1F    Miscellaneous Corporate Governance        For       Against    Management
1G    Miscellaneous Corporate Governance        For       Against    Management
1H    Miscellaneous Corporate Governance        For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"MCDERMOTT INTERNATIONAL, INC."

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Declassify Board                          For       For        Management
3     Approve Authorized Common Stock Increase  For       For        Management
4     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   Election Of Directors - JOHN F. BOOKOUT   For       Withheld   Management
      III
1.2   Election Of Directors - RONALD C. CAMBRE  For       Withheld   Management
1.3   Election Of Directors - BRUCE DEMARS      For       Withheld   Management
1.4   Election Of Directors - ROBERT W. GOLDMAN For       Withheld   Management


--------------------------------------------------------------------------------

"MEADOWBROOK INSURANCE GROUP, INC."

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MERTON J. SEGAL   For       Against    Management
1.2   Election Of Directors - JOSEPH S. DRESNER For       Against    Management
1.3   Election Of Directors - DAVID K. PAGE     For       Against    Management
1.4   Election Of Directors - HERBERT TYNER     For       Against    Management
3     Approve Authorized Common Stock Increase  For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"MKS INSTRUMENTS, INC."

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - CRISTINA H. AMON  For       For        Management
1.2   Election Of Directors - RICHARD S. CHUTE  For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"MPS GROUP, INC."

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DEREK E. DEWAN    For       Against    Management
1.2   Election Of Directors - TIMOTHY D. PAYNE  For       Against    Management
1.3   Election Of Directors - PETER J. TANOUS   For       Against    Management
1.4   Election Of Directors - T. WAYNE DAVIS    For       Against    Management
1.5   Election Of Directors - JOHN R. KENNEDY   For       Against    Management
1.6   Election Of Directors - MICHAEL D. ABNEY  For       Against    Management
1.7   Election Of Directors - WILLIAM M. ISAAC  For       Against    Management
1.8   Election Of Directors - DARLA D. MOORE    For       Against    Management
1.9   "Election Of Directors - ARTHUR B.        For       Against    Management
      LAFFER, PH.D."


--------------------------------------------------------------------------------

"NASDAQ STOCK MARKET, INC."

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - H. FURLONG        For       Against    Management
      BALDWIN
1.2   Election Of Directors - MICHAEL CASEY     For       Against    Management
1.3   Election Of Directors - DANIEL COLEMAN    For       Against    Management
1.4   Election Of Directors - LON GORMAN        For       Against    Management
1.5   Election Of Directors - ROBERT GREIFELD   For       Against    Management
1.6   Election Of Directors - PATRICK J. HEALY  For       Against    Management
1.7   Election Of Directors - GLENN H. HUTCHINS For       Against    Management
1.8   Election Of Directors - MERIT E. JANOW    For       Against    Management
1.9   Election Of Directors - JOHN D. MARKESE   For       Against    Management
1.10  Election Of Directors - THOMAS F. O'NEILL For       Against    Management
1.11  Election Of Directors - JAMES S. RIEPE    For       Against    Management
1.12  Election Of Directors - THOMAS G.         For       Against    Management
      STEMBERG
1.13  Election Of Directors - DEBORAH L.        For       Against    Management
      WINCE-SMITH
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

"QUANTA SERVICES, INC."

Ticker:       PWR            Security ID:  7462E102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JAMES R. BALL     For       Against    Management
1.2   Election Of Directors - JOHN R. COLSON    For       Against    Management
1.3   Election Of Directors - RALPH R. DISIBIO  For       Against    Management
1.4   Election Of Directors - BERNARD FRIED     For       Against    Management
1.5   Election Of Directors - LOUIS C. GOLM     For       Against    Management
1.6   Election Of Directors - WORTHING F.       For       Against    Management
      JACKMAN
1.7   Election Of Directors - BRUCE RANCK       For       Against    Management
1.8   Election Of Directors - GARY A. TUCCI     For       Against    Management
1.9   Election Of Directors - JOHN R. WILSON    For       Against    Management
1.10  "Election Of Directors - PAT WOOD, III"   For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

"RUSH ENTERPRISES, INC."

Ticker:       RUSHA          Security ID:  781846209
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - W. MARVIN RUSH    For       Against    Management
1.2   "Election Of Directors - W.M. ""RUSTY""   For       Against    Management
      RUSH"
1.3   Election Of Directors - RONALD J. KRAUSE  For       Against    Management
1.4   Election Of Directors - JOHN D. ROCK      For       Against    Management
1.5   Election Of Directors - HAROLD D.         For       Against    Management
      MARSHALL
1.6   Election Of Directors - THOMAS A. AKIN    For       Against    Management
2     Approve Stock Compensation Plan           For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"SAFETY INSURANCE GROUP, INC."

Ticker:       SAFT           Security ID:  78648T100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - FREDERIC H.       For       Against    Management
      LINDEBERG
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"SKECHERS U.S.A., INC."

Ticker:       SKX            Security ID:  830566105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MICHAEL GREENBERG For       Against    Management
1.2   Election Of Directors - DAVID WEINBERG    For       Against    Management
1.3   Election Of Directors - JEFFREY GREENBERG For       Against    Management
2     Approve Stock Compensation Plan           For       Against    Management
3     ADOPT STOCK PURCHASE PLAN                 For       For        Management


--------------------------------------------------------------------------------

"SPARTAN MOTORS, INC."

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DAVID R. WILSON   For       Against    Management
1.2   Election Of Directors - GEORGE TESSERIS   For       Against    Management
2     Approve Authorized Common Stock Increase  For       For        Management
3     Approve Stock Compensation Plan           For       For        Management
4     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"STEEL DYNAMICS, INC."

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - KEITH E. BUSSE    For       Against    Management
1.2   Election Of Directors - MARK D. MILLETT   For       Against    Management
1.3   "Election Of Directors - RICHARD P.       For       Against    Management
      TEETS, JR."
1.4   Election Of Directors - JOHN C. BATES     For       Against    Management
1.5   Election Of Directors - DR. FRANK D.      For       Against    Management
      BYRNE
1.6   Election Of Directors - PAUL B. EDGERLEY  For       Against    Management
1.7   Election Of Directors - RICHARD J.        For       Against    Management
      FREELAND
1.8   Election Of Directors - DR. JURGEN KOLB   For       Against    Management
1.9   Election Of Directors - JAMES C.          For       Against    Management
      MARCUCCILLI
1.10  Election Of Directors - JOSEPH D. RUFFOLO For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"STERLING CONSTRUCTION COMPANY, INC."

Ticker:       STRL           Security ID:  859241101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   Election Of Directors - MAARTEN D.        For       Withheld   Management
      HEMSLEY
1.2   Election Of Directors - CHRISTOPHER H.B.  For       Withheld   Management
      MILLS
1.3   "Election Of Directors - DONALD P.        For       Withheld   Management
      FUSILLI, JR."


--------------------------------------------------------------------------------

"THE ANDERSONS, INC."

Ticker:       ANDE           Security ID:  34164103
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MICHAEL J.        For       For        Management
      ANDERSON
1.2   Election Of Directors - RICHARD P.        For       For        Management
      ANDERSON
1.3   Election Of Directors - JOHN F. BARRETT   For       For        Management
1.4   "Election Of Directors - ROBERT J. KING,  For       For        Management
      JR."
1.5   Election Of Directors - PAUL M. KRAUS     For       For        Management
1.6   Election Of Directors - DONALD L. MENNEL  For       For        Management
1.7   Election Of Directors - DAVID L. NICHOLS  For       For        Management
1.8   Election Of Directors - DR. SIDNEY A.     For       For        Management
      RIBEAU
1.9   Election Of Directors - CHARLES A.        For       For        Management
      SULLIVAN
1.10  Election Of Directors - JACQUELINE F.     For       For        Management
      WOODS
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"THE WARNACO GROUP, INC."

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DAVID A. BELL     For       Against    Management
1.2   Election Of Directors - ROBERT A. BOWMAN  For       Against    Management
1.3   Election Of Directors - RICHARD KARL      For       Against    Management
      GOELTZ
1.4   Election Of Directors - JOSEPH R. GROMEK  For       Against    Management
1.5   Election Of Directors - SHEILA A. HOPKINS For       Against    Management
1.6   Election Of Directors - CHARLES R. PERRIN For       Against    Management
1.7   Election Of Directors - NANCY A. REARDON  For       Against    Management
1.8   Election Of Directors - DONALD L. SEELEY  For       Against    Management
1.9   Election Of Directors - CHERYL NIDO       For       Against    Management
      TURPIN
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"TOWER GROUP, INC."

Ticker:       TWGP           Security ID:  891777104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - FRANCIS M.        For       Against    Management
      COLALUCCI
1.2   Election Of Directors - CHARLES A. BRYAN  For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"UNIVERSAL STAINLESS & ALLOY PRODS.,"

Ticker:       USAP           Security ID:  913837100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DOUGLAS M. DUNN   For       Against    Management
1.2   Election Of Directors - CLARENCE M.       For       Against    Management
      MCANINCH
1.3   Election Of Directors - UDI TOLEDANO      For       Against    Management
2     Amend Stock Compensation Plan             For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"VOLT INFORMATION SCIENCES, INC."

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Stock Compensation Plan           For       For        Management
4     Approve Authorized Common Stock Increase  For       For        Management
1.1   Election Of Directors - THERESA A. HAVELL For       Withheld   Management
1.2   Election Of Directors - DEBORAH SHAW      For       Withheld   Management
1.3   Election Of Directors - WILLIAM H. TURNER For       Withheld   Management


--------------------------------------------------------------------------------

"WESCO INTERNATIONAL, INC."

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - SANDRA BEACH LIN  For       For        Management
1.2   "Election Of Directors - ROBERT J. TARR,  For       For        Management
      JR."
1.3   Election Of Directors - KENNETH L. WAY    For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

A.M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - BRIAN P. ANDERSON For       For        Management
1.2   Election Of Directors - THOMAS A. DONAHOE For       For        Management
1.3   Election Of Directors - ANN M. DRAKE      For       For        Management
1.4   Election Of Directors - MICHAEL. H.       For       For        Management
      GOLDBERG
1.5   Election Of Directors - WILLIAM K. HALL   For       For        Management
1.6   Election Of Directors - ROBERT S. HAMADA  For       For        Management
1.7   "Election Of Directors - PATRICK J.       For       For        Management
      HERBERT, III"
1.8   Election Of Directors - PAMELA FORBES     For       For        Management
      LIEBERMAN
1.9   Election Of Directors - JOHN MCCARTNEY    For       For        Management
1.10  Election Of Directors - MICHAEL SIMPSON   For       For        Management


--------------------------------------------------------------------------------

AAR CORP.

Ticker:       AIR            Security ID:  000361105
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS
03    Approve Option Grants                               No vote    Management


--------------------------------------------------------------------------------

AEP INDUSTRIES INC.

Ticker:       AEPI           Security ID:  1031103
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   Election Of Directors - J. BRENDAN BARBA  For       Withheld   Management
1.2   Election Of Directors - RICHARD E. DAVIS  For       Withheld   Management
1.3   Election Of Directors - LEE C. STEWART    For       Withheld   Management


--------------------------------------------------------------------------------

AIR METHODS CORPORATION

Ticker:       AIRM           Security ID:  009128307
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    ADOPT OMNIBUS STOCK OPTION PLAN                     No vote    Management


--------------------------------------------------------------------------------

AMERICAN RETIREMENT CORPORATION

Ticker:       ACR            Security ID:  028913101
Meeting Date: JUL 19, 2006   Meeting Type: Special
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                            No vote    Management


--------------------------------------------------------------------------------

AMERICAN SCIENCE AND ENGINEERING, IN

Ticker:       ASEI           Security ID:  029429107
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

AMKOR TECHNOLOGY, INC.

Ticker:       AMKR           Security ID:  031652100
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

ANIXTER INTERNATIONAL INC.

Ticker:       AXE            Security ID:  35290105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - LORD JAMES BLYTH  For       For        Management
1.2   Election Of Directors - LINDA WALKER      For       For        Management
      BYNOE
1.3   Election Of Directors - ROBERT L.         For       For        Management
      CRANDALL
1.4   Election Of Directors - ROBERT W. GRUBBS  For       For        Management
      JR.
1.5   Election Of Directors - F. PHILIP HANDY   For       For        Management
1.6   Election Of Directors - MELVYN N. KLEIN   For       For        Management
1.7   Election Of Directors - GEORGE MUNOZ      For       For        Management
1.8   Election Of Directors - STUART M. SLOAN   For       For        Management
1.9   Election Of Directors - THOMAS C.         For       For        Management
      THEOBALD
1.1   Election Of Directors - MATTHEW ZELL      For       For        Management
1.11  Election Of Directors - SAMUEL ZELL       For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORPORATION

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    Approve Stock Compensation Plan                     No vote    Management
03    Approve Stock Compensation Plan                     No vote    Management
04    Approve Cash/Stock Bonus Plan                       No vote    Management
05    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Magusiak        For       Withhold   Management
1.2   Elect Director Larry T. McDowell          For       Withhold   Management
1.3   Elect Director Walter Tyree               For       Withhold   Management
2     Amend Restricted Stock Plan               For       Against    Management
3     Amend Restricted Stock Plan               For       Against    Management
4     Amend Non-Employee Director Restricted    For       Against    Management
      Stock Plan
5     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker:       CLDN           Security ID:  150838100
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    TRANSACT OTHER BUSINESS                   Against   Abstain    Management


--------------------------------------------------------------------------------

CHINDEX INTERNATIONAL, INC.

Ticker:       CHDX           Security ID:  169467107
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management
2     Increase Authorized Class B Common Stock  For       Against    Management


--------------------------------------------------------------------------------

CNA SURETY CORPORATION

Ticker:       SUR            Security ID:  12612L108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   Election Of Directors - PHILIP H. BRITT   For       Withheld   Management
1.2   Election Of Directors - JAMES R. LEWIS    For       Withheld   Management
1.3   Election Of Directors - ROBERT TINSTMAN   For       Withheld   Management
1.4   Election Of Directors - JOHN F. WELCH     For       Withheld   Management
1.5   Election Of Directors - DAVID B. EDELSON  For       Withheld   Management
1.6   Election Of Directors - D. CRAIG MENSE    For       Withheld   Management
1.7   Election Of Directors - ANTHONY S.        For       Withheld   Management
      CLEBERG


--------------------------------------------------------------------------------

COLUMBUS MCKINNON CORPORATION

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    ADOPT INCENTIVE STOCK OPTION PLAN                   No vote    Management
03    Approve Cash/Stock Bonus Plan                       No vote    Management


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management


--------------------------------------------------------------------------------

CUTERA, INC.

Ticker:       CUTR           Security ID:  232109108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Mark Lortz              For       Withhold   Management
1.2   Elect Director Jerry P. Widman            For       Withhold   Management
1.3   Elect Director Annette J. Campbell-White  For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
04    S/H PROPOSAL - CORPORATE GOVERNANCE       Against   For        Shareholder


--------------------------------------------------------------------------------

DOBSON COMMUNICATIONS CORPORATION

Ticker:       DCEL           Security ID:  256069105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - FRED J. HALL      For       Against    Management
1.2   Election Of Directors - STEVEN P. DUSSEK  For       Against    Management
2     Approve Cash/Stock Bonus Plan             For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank T. MacInnis          For       Withhold   Management
1.2   Elect Director Stephen W. Bershad         For       Withhold   Management
1.3   Elect Director David A.B. Brown           For       Withhold   Management
1.4   Elect Director Larry J. Bump              For       Withhold   Management
1.5   Elect Director Albert Fried, Jr.          For       Withhold   Management
1.6   Elect Director Richard F. Hamm, Jr.       For       Withhold   Management
1.7   Elect Director Michael T. Yonker          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MICHAEL J.        For       Against    Management
      ATTARDO
1.2   Election Of Directors - LAWRENCE A. BOCK  For       Against    Management
1.3   Election Of Directors - WILFRED J.        For       Against    Management
      CORRIGAN
1.4   Election Of Directors - DON R. KANIA      For       Against    Management
1.5   Election Of Directors - THOMAS F. KELLY   For       Against    Management
1.6   Election Of Directors - WILLIAM W. LATTIN For       Against    Management
1.7   Election Of Directors - JAN C. LOBBEZOO   For       Against    Management
1.8   Election Of Directors - GERHARD H. PARKER For       Against    Management
1.9   Election Of Directors - JAMES T.          For       Against    Management
      RICHARDSON
1.10  Election Of Directors - DONALD R.         For       Against    Management
      VANLUVANEE
2     Approve Stock Compensation Plan           For       For        Management
3     Amend Stock Purchase Plan                 For       For        Management
4     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

FOSTER WHEELER LTD.

Ticker:       FWLT           Security ID:  G36535139
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   Election Of Directors - EUGENE D.         For       Withheld   Management
      ATKINSON
1.2   Election Of Directors - STEPHANIE         For       Withheld   Management
      HANBURY-BROWN


--------------------------------------------------------------------------------

GENERAL CABLE CORP

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Election Of Directors - JOHN E. WELSH,   For       Against    Management
      III"
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Authorized Common Stock Increase  For       For        Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01A   Miscellaneous Corporate Governance        For       For        Management
01B   Miscellaneous Corporate Governance        For       For        Management
01C   Miscellaneous Corporate Governance        For       For        Management
01D   Miscellaneous Corporate Governance        For       For        Management
01E   Miscellaneous Corporate Governance        For       For        Management
01F   Miscellaneous Corporate Governance        For       For        Management
01G   Miscellaneous Corporate Governance        For       For        Management
01H   Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

I2 TECHNOLOGIES, INC.

Ticker:       ITWO           Security ID:  465754208
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen P. Bradley         For       Withhold   Management
1.2   Elect Director Richard L. Clemmer         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

INTERDIGITAL COMMUNICATIONS CORP.

Ticker:       IDCC           Security ID:  45866A105
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Roath            For       Withhold   Management
1.2   Elect Director Robert W. Shaner           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman H. Pond             For       Did Not    Management
                                                          Vote
1.2   Elect Director Kevin Fairbairn            For       Did Not    Management
                                                          Vote
1.3   Elect Director David S. Dury              For       Did Not    Management
                                                          Vote
1.4   Elect Director Stanley J. Hill            For       Did Not    Management
                                                          Vote
1.5   Elect Director Robert Lemos               For       Did Not    Management
                                                          Vote
1.6   Elect Director Ping Yang                  For       Did Not    Management
                                                          Vote
2     Change State of Incorporation [California For       Did Not    Management
      to Delaware]                                        Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

KIRBY CORPORATION

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   Election Of Directors - C. SEAN DAY       For       Withheld   Management
1.2   "Election Of Directors - WILLIAM M.       For       Withheld   Management
      LAMONT, JR."
1.3   Election Of Directors - C. BERDON         For       Withheld   Management
      LAWRENCE


--------------------------------------------------------------------------------

KORN/FERRY INTERNATIONAL

Ticker:       KFY            Security ID:  500643200
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    TRANSACT OTHER BUSINESS                   Against   Abstain    Management


--------------------------------------------------------------------------------

LANTRONIX, INC.

Ticker:       LTRX           Security ID:  516548104
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

MEDIACOM COMMUNICATIONS CORP.

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rocco B. Commisso          For       Withhold   Management
1.2   Elect Director Craig S. Mitchell          For       Withhold   Management
1.3   Elect Director William S. Morris III      For       Withhold   Management
1.4   Elect Director Thomas V. Reifenheiser     For       Withhold   Management
1.5   Elect Director Natale S. Ricciardi        For       Withhold   Management
1.6   Elect Director Mark E. Stephan            For       Withhold   Management
1.7   Elect Director Robert L. Winikoff         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MENS WEARHOUSE, INC., THE

Ticker:       MW             Security ID:  587118100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Zimmer              For       Withhold   Management
1.2   Elect Director David H. Edwab             For       Withhold   Management
1.3   Elect Director Rinaldo S. Brutoco         For       Withhold   Management
1.4   Elect Director Michael L. Ray             For       Withhold   Management
1.5   Elect Director Sheldon I. Stein           For       Withhold   Management
1.6   Elect Director Deepak Chopra              For       Withhold   Management
1.7   Elect Director William B. Sechrest        For       Withhold   Management
1.8   Elect Director Larry R. Katzen            For       Withhold   Management


--------------------------------------------------------------------------------

MITCHAM INDUSTRIES, INC.

Ticker:       MIND           Security ID:  606501104
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    Approve Option Grants                               No vote    Management
03    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

MOVE INC

Ticker:       MOVE           Security ID:  62458M108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Kelvie          For       Withhold   Management
1.2   Elect Director Kenneth K. Klein           For       Withhold   Management
1.3   Elect Director Geraldine B. Laybourne     For       Withhold   Management


--------------------------------------------------------------------------------

OCWEN FINANCIAL CORPORATION

Ticker:       OCN            Security ID:  675746309
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - WILLIAM C. ERBEY  For       Against    Management
1.2   Election Of Directors - RONALD M. FARIS   For       Against    Management
1.3   Election Of Directors - MARTHA C. GOSS    For       Against    Management
1.4   Election Of Directors - RONALD J. KORN    For       Against    Management
1.5   Election Of Directors - WILLIAM H. LACY   For       Against    Management
1.6   Election Of Directors - W. MICHAEL LINN   For       Against    Management
1.7   Election Of Directors - W.C. MARTIN       For       Against    Management
1.8   Election Of Directors - BARRY N. WISH     For       Against    Management
2     Approve Stock Compensation Plan           For       Against    Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORP.

Ticker:       ORH            Security ID:  67612W108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - V. PREM WATSA     For       Withheld   Management
1.2   Election Of Directors - JAMES F. DOWD     For       Withheld   Management
1.3   Election Of Directors - ANDREW A. BARNARD For       Withheld   Management
1.4   Election Of Directors - PETER M. BENNETT  For       Withheld   Management
1.5   Election Of Directors - ANTHONY F.        For       Withheld   Management
      GRIFFITHS
1.6   Election Of Directors - PATRICK W. KENNY  For       Withheld   Management
1.7   Election Of Directors - BRADLEY P. MARTIN For       Withheld   Management
1.8   Election Of Directors - BRANDON W.        For       Withheld   Management
      SWEITZER
1.9   Election Of Directors - PAUL M. WOLFF     For       Withheld   Management


--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DORRIT J. BERN    For       For        Management
1.2   Election Of Directors - WARREN F. BRYANT  For       For        Management
1.3   Election Of Directors - BRIAN C. CORNELL  For       For        Management
1.4   Election Of Directors - JOSEPH M. DEPINTO For       For        Management
1.5   Election Of Directors - SAM K. DUNCAN     For       For        Management
1.6   Election Of Directors - RAKESH GANGWAL    For       For        Management
1.7   Election Of Directors - GARY G. MICHAEL   For       For        Management
1.8   Election Of Directors - F. RUIZ DE        For       For        Management
      LUZURIAGA
1.9   Election Of Directors - DAVID M.          For       For        Management
      SZYMANSKI
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Eliminate Supermajority Requirement To    For       For        Management
      Act By Written Consent
4     S/H Proposal - Corporate Governance       Against   For        Shareholder


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - LUKE R. CORBETT   For       Against    Management
1.2   Election Of Directors - PETER B. DELANEY  For       Against    Management
1.3   Election Of Directors - ROBERT KELLEY     For       Against    Management
1.4   Election Of Directors - J.D. WILLIAMS     For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

PARKER DRILLING COMPANY

Ticker:       PKD            Security ID:  701081101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Approve Authorized Common Stock Increase  For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   Election Of Directors - ROBERT E. MCKEE   For       Withheld   Management
      III
1.2   Election Of Directors - GEORGE J.         For       Withheld   Management
      DONNELLY


--------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia Gallup            For       Withhold   Management
1.2   Elect Director David Hall                 For       Withhold   Management
1.3   Elect Director Bruce Barone               For       Withhold   Management
1.4   Elect Director Joseph Baute               For       Withhold   Management
1.5   Elect Director David Beffa-Negrini        For       Withhold   Management
1.6   Elect Director Donald Weatherson          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PERINI CORPORATION

Ticker:       PCR            Security ID:  713839108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   "Election Of Directors - W.W. BRITTAIN,   For       Against    Management
      JR."
1.2   Election Of Directors - ROBERT A. KENNEDY For       Against    Management
1.3   Election Of Directors - RONALD N. TUTOR   For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

PINNACLE AIRLINES CORP.

Ticker:       PNCL           Security ID:  723443107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - STEPHEN E. GORMAN For       Against    Management
1.2   "Election Of Directors - THOMAS S.        For       Against    Management
      SCHREIER, JR."
1.3   Election Of Directors - NICHOLAS R.       For       Against    Management
      TOMASSETTI
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

PIPER JAFFRAY COMPANIES

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ANDREW S. DUFF    For       For        Management
1.2   Election Of Directors - SAMUEL L. KAPLAN  For       For        Management
1.3   Election Of Directors - FRANK L. SIMS     For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Declassify Board                          For       For        Management


--------------------------------------------------------------------------------

PRG-SCHULTZ INTERNATIONAL, INC.

Ticker:       PRGX           Security ID:  69357C503
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick G. Dills           For       Withhold   Management
1.2   Elect Director N. Colin Lind              For       Withhold   Management


--------------------------------------------------------------------------------

REGAL BELOIT CORPORATION

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       Against    Management
1B    Miscellaneous Corporate Governance        For       Against    Management
1C    Miscellaneous Corporate Governance        For       Against    Management
1D    Miscellaneous Corporate Governance        For       Against    Management
2     Approve Authorized Common Stock Increase  For       For        Management
3     Approve Stock Compensation Plan           For       For        Management
4     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    AMEND STOCK PURCHASE PLAN                           No vote    Management
03    AMEND INCENTIVE STOCK OPTION PLAN                   No vote    Management
04    AMEND STOCK OPTION PLAN                             No vote    Management
05    Approve Cash/Stock Bonus Plan                       No vote    Management
06    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

ROGERS CORPORATION

Ticker:       ROG            Security ID:  775133101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   Election Of Directors - LEONARD M. BAKER  For       Withheld   Management
1.2   Election Of Directors - WALTER E. BOOMER  For       Withheld   Management
1.3   "Election Of Directors - CHARLES M.       For       Withheld   Management
      BRENNAN, III"
1.4   Election Of Directors - GREGORY B. HOWEY  For       Withheld   Management
1.5   Election Of Directors - LEONARD R. JASKOL For       Withheld   Management
1.6   Election Of Directors - CAROL R. JENSEN   For       Withheld   Management
1.7   Election Of Directors - EILEEN S. KRAUS   For       Withheld   Management
1.8   Election Of Directors - ROBERT G. PAUL    For       Withheld   Management
1.9   Election Of Directors - ROBERT D. WACHOB  For       Withheld   Management


--------------------------------------------------------------------------------

RURAL/METRO CORPORATION

Ticker:       RURL           Security ID:  781748108
Meeting Date: DEC 1, 2006    Meeting Type: Contested Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Hackett           For       Withhold   Management
1.2   Elect Director David W. Joos              For       Withhold   Management
1.3   Elect Director P. Craig Welch, Jr.        For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SUPERTEX, INC.

Ticker:       SUPX           Security ID:  868532102
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
01    ELECTION OF DIRECTORS                               No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT                   No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Leeds              For       Withhold   Management
1.2   Elect Director Bruce Leeds                For       Withhold   Management
1.3   Elect Director Robert Leeds               For       Withhold   Management
1.4   Elect Director Gilbert Fiorentino         For       Withhold   Management
1.5   Elect Director Robert Rosenthal           For       Withhold   Management
1.6   Elect Director Stacy S. Dick              For       Withhold   Management
1.7   Elect Director Ann R. Leven               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TESORO CORPORATION

Ticker:       TSO            Security ID:  881609101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
1.1   "Election Of Directors - JOHN F. BOOKOUT, For       Withheld   Management
      III"
1.2   Election Of Directors - RODNEY F. CHASE   For       Withheld   Management
1.3   Election Of Directors - ROBERT W. GOLDMAN For       Withheld   Management
1.4   Election Of Directors - STEVEN H.         For       Withheld   Management
      GRAPSTEIN
1.5   Election Of Directors - WILLIAM J.        For       Withheld   Management
      JOHNSON
1.6   Election Of Directors - J.W. (JIM) NOKES  For       Withheld   Management
1.7   Election Of Directors - DONALD H. SCHMUDE For       Withheld   Management
1.8   Election Of Directors - BRUCE A. SMITH    For       Withheld   Management
1.9   Election Of Directors - MICHAEL E. WILEY  For       Withheld   Management


--------------------------------------------------------------------------------

THE DRESS BARN, INC.

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management


--------------------------------------------------------------------------------

TITANIUM METALS CORPORATION

Ticker:       TIE            Security ID:  888339207
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - KEITH R. COOGAN   For       Against    Management
1.2   Election Of Directors - NORMAN N. GREEN   For       Against    Management
1.3   Election Of Directors - GLENN R. SIMMONS  For       Against    Management
1.4   Election Of Directors - HAROLD C. SIMMONS For       Against    Management
1.5   Election Of Directors - THOMAS P.         For       Against    Management
      STAFFORD
1.6   Election Of Directors - STEVEN L. WATSON  For       Against    Management
1.7   Election Of Directors - PAUL J. ZUCCONI   For       Against    Management


--------------------------------------------------------------------------------

UNITED FIRE & CASUALTY COMPANY

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     Transact Other Business                   Unknown   Abstain    Management
1.1   Election Of Directors - JAMES A. LEACH*   For       Against    Management
1.2   Election Of Directors - MARY K. QUASS*    For       Against    Management
1.3   Election Of Directors - JOHN A. RIFE*     For       Against    Management
1.4   Election Of Directors - KYLE D. SKOGMAN*  For       Against    Management
1.5   Election Of Directors - DOUGLAS M.        For       Against    Management
      HULTQUIST**


--------------------------------------------------------------------------------

UNITED RETAIL GROUP, INC.

Ticker:       URGI           Security ID:  911380103
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Alutto           For       Withhold   Management
1.2   Elect Director Raphael Benaroya           For       Withhold   Management
1.3   Elect Director Joseph Ciechanover         For       Withhold   Management
1.4   Elect Director Ross B. Glickman           For       Withhold   Management
1.5   Elect Director Michael Goldstein          For       Withhold   Management
1.6   Elect Director Ilan Kaufthal              For       Withhold   Management
1.7   Elect Director Vincent P. Langone         For       Withhold   Management
1.8   Elect Director George R. Remeta           For       Withhold   Management
1.9   Elect Director Richard W. Rubenstein      For       Withhold   Management


--------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director O. Donaldson Chapoton      For       Withhold   Management
1.2   Elect Director Robert L. Gerry, III       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

WORLD FUEL SERVICES CORPORATION

Ticker:       INT            Security ID:  981475106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - PAUL H. STEBBINS  For       Against    Management
1.2   Election Of Directors - MICHAEL J. KASBAR For       Against    Management
1.3   Election Of Directors - KEN BAKSHI        For       Against    Management
1.4   Election Of Directors - JOACHIM HEEL      For       Against    Management
1.5   Election Of Directors - RICHARD A. KASSAR For       Against    Management
1.6   Election Of Directors - MYLES KLEIN       For       Against    Management
1.7   Election Of Directors - J. THOMAS PRESBY  For       Against    Management
1.8   Election Of Directors - STEPHEN K.        For       Against    Management
      RODDENBERRY
3     S/H Proposal - Eliminate Cumulative       Against   Against    Shareholder
      Voting
2     Ratify Appointment Of Independent         For       For        Management
      Auditors




======================== BRIDGEWAY ULTRA SMALL COMPANY =========================


A.M. CASTLE & CO.

Ticker:       CAS            Security ID:  148411101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - BRIAN P. ANDERSON For       For        Management
01.2  Election Of Directors - THOMAS A. DONAHOE For       For        Management
01.3  Election Of Directors - ANN M. DRAKE      For       For        Management
01.4  Election Of Directors - MICHAEL. H.       For       For        Management
      GOLDBERG
01.5  Election Of Directors - WILLIAM K. HALL   For       For        Management
01.6  Election Of Directors - ROBERT S. HAMADA  For       For        Management
01.7  Election Of Directors - PATRICK J.        For       For        Management
      HERBERT, III
01.8  Election Of Directors - PAMELA FORBES     For       For        Management
      LIEBERMAN
01.9  Election Of Directors - JOHN MCCARTNEY    For       For        Management
01.10 Election Of Directors - MICHAEL SIMPSON   For       For        Management


--------------------------------------------------------------------------------

AIR METHODS CORPORATION

Ticker:       AIRM           Security ID:  009128307
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                            No vote    Management
01    DIRECTOR                                            No vote    Management
01    DIRECTOR                                            No vote    Management
02    APPROVAL OF 2006 EQUITY COMPENSATION                No vote    Management
      PLAN.


--------------------------------------------------------------------------------

ALLIS-CHALMERS ENERGY INC.

Ticker:       ALY            Security ID:  019645506
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                  Against   Withheld   Management
01    DIRECTOR                                  Against   Withheld   Management
01    DIRECTOR                                  Against   Withheld   Management
01    DIRECTOR                                  Against   Withheld   Management
01    DIRECTOR                                  Against   Withheld   Management
01    DIRECTOR                                  Against   Withheld   Management
01    DIRECTOR                                  Against   Withheld   Management
01    DIRECTOR                                  Against   Withheld   Management
01    DIRECTOR                                  Against   Withheld   Management
02    RATIFICATION OF THE APPOINTMENT OF UHY    For       For        Management
      LLP AS INDEPENDENT ACCOUNTANTS FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2006.
03    ADOPTION OF THE ALLIS-CHALMERS ENERGY     For       For        Management
      INC. 2006 INCENTIVE PLAN.
04    IN THEIR DISCRETION, UPON SUCH OTHER      Against   Abstain    Management
      MATTERS (INCLUDING PROCEDURAL AND OTHER
      MATTERS RELATING TO THE CONDUCT OF THE
      MEETING) WHICH MAY PROPERLY COME BEFORE
      THE MEETING AND ANY ADJOURNMENT THEREOF.


--------------------------------------------------------------------------------

ALPHA PRO TECH, LTD.

Ticker:       APT            Security ID:  020772109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander W. Millar        For       Withhold   Management
1.2   Elect Director Robert H. Isaly            For       Withhold   Management
1.3   Elect Director Sheldon Hoffman            For       Withhold   Management
1.4   Elect Director John Ritota                For       Withhold   Management
1.5   Elect Director Danny Montgomery           For       Withhold   Management
1.6   Elect Director Russell Manock             For       Withhold   Management
1.7   Elect Director David B. Anderson          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN PHYSICIANS CAPITAL, INC.

Ticker:       ACAP           Security ID:  028884104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - STEPHEN H.        For       Withheld   Management
      HAYNES, M.D.
01.2  Election Of Directors - MITCHELL A.       For       Withheld   Management
      RINEK, M.D.
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORPORATION

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - LAURENCE E. PAUL  For       Withheld   Management
01.2  Election Of Directors - LEONARD M.        For       Withheld   Management
      CARROLL
01.3  Election Of Directors - ERNEST G. SIDDONS For       Withheld   Management


--------------------------------------------------------------------------------

ANGEION CORPORATION

Ticker:       ANGN           Security ID:  03462H404
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ARNOLD A.         For       Against    Management
      ANGELONI
01.2  Election Of Directors - JOHN R. BAUDHUIN  For       Against    Management
01.3  Election Of Directors - K. JAMES EHLEN,   For       Against    Management
      M.D.
01.4  Election Of Directors - JOHN C. PENN      For       Against    Management
01.5  Election Of Directors - PHILIP I. SMITH   For       Against    Management
01.6  Election Of Directors - RODNEY A. YOUNG   For       Against    Management
02    Approve Stock Compensation Plan           For       Against    Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ARABIAN AMERICAN DEVELOPMENT COMPANY

Ticker:       ARSD           Security ID:  038465100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - HATEM B-KHALIDI   For       Against    Management
01.2  Election Of Directors - ROBERT E. KENNEDY For       Against    Management
01.3  Election Of Directors - GHAZI SULTAN      For       Against    Management
01.4  Election Of Directors - IBRAHIM A         For       Against    Management
      AL-MONEEF
01.5  Election Of Directors - NICHOLAS N.       For       Against    Management
      CARTER
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

AVICI SYSTEMS INC.

Ticker:       AVCI           Security ID:  05367L802
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - WILLIAM INGRAM    For       Against    Management
01.2  Election Of Directors - ROBERT SCHECHTER  For       Against    Management
02    Amend Stock Compensation Plan             For       For        Management
03    Amend Stock Compensation Plan             For       For        Management
04    Amend Stock Compensation Plan             For       For        Management
05    Ratify Appointment Of Independent         For       For        Management
      Auditors
06    Transact Other Business                   For       Abstain    Management


--------------------------------------------------------------------------------

BOLT TECHNOLOGY CORPORATION

Ticker:       BTJ            Security ID:  097698104
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                  Against   Withheld   Management
01    DIRECTOR                                  Against   Withheld   Management
01    DIRECTOR                                  Against   Withheld   Management
02    APPROVAL AND ADOPTION OF THE 2006 STOCK   For       For        Management
      OPTION PLAN


--------------------------------------------------------------------------------

BOOKS-A-MILLION, INC.

Ticker:       BAMM           Security ID:  098570104
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Barry Mason             For       Withhold   Management
1.2   Elect Director William H. Rogers, Jr.     For       Withhold   Management


--------------------------------------------------------------------------------

BOOTS & COOTS INTERNATIONAL WELL CONTROL, INC.

Ticker:       WEL            Security ID:  099469504
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Richard Anderson        For       Withhold   Management
1.2   Elect Director Robert S. Herlin           For       Withhold   Management
1.3   Elect Director Robert G. Croyle           For       Withhold   Management


--------------------------------------------------------------------------------

CAPTARIS, INC.

Ticker:       CAPA           Security ID:  14071N104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT F. GILB    For       Against    Management
01.2  Election Of Directors - DANIEL R. LYLE    For       Against    Management
01.3  Election Of Directors - MARK E.           For       Against    Management
      SIEFERTSON
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker:       CLDN           Security ID:  150838100
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                  Against   Withheld   Management
01    DIRECTOR                                  Against   Withheld   Management
01    DIRECTOR                                  Against   Withheld   Management
01    DIRECTOR                                  Against   Withheld   Management
02    IN THEIR DISCRETION, THE PROXIES ARE      Against   Abstain    Management
      AUTHORIZED TO VOTE UPON EACH OTHER MATTER
      THAT MAY PROPERLY COME BEFORE THE MEETING
      OR ANY ADJOURNMENTS THEREOF.


--------------------------------------------------------------------------------

CHINDEX INTERNATIONAL, INC.

Ticker:       CHDX           Security ID:  169467107
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    Management
2     Increase Authorized Class B Common Stock  For       Against    Management


--------------------------------------------------------------------------------

COLUMBUS MCKINNON CORPORATION

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                            No vote    Management
01    DIRECTOR                                            No vote    Management
01    DIRECTOR                                            No vote    Management
01    DIRECTOR                                            No vote    Management
01    DIRECTOR                                            No vote    Management
01    DIRECTOR                                            No vote    Management
01    DIRECTOR                                            No vote    Management
02    ADOPTION OF THE COLUMBUS MCKINNON                   No vote    Management
      CORPORATION 2006 LONG TERM INCENTIVE
      PLAN.
03    ADOPTION OF THE COLUMBUS MCKINNON                   No vote    Management
      CORPORATION EXECUTIVE MANAGEMENT VARIABLE
      COMPENSATION PLAN.


--------------------------------------------------------------------------------

COMMUNITY BANCORP

Ticker:       CBON           Security ID:  20343T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JACOB D. BINGHAM  For       Against    Management
01.2  Election Of Directors - DAN H. STEWART    For       Against    Management
01.3  Election Of Directors - EDWARD M. JAMISON For       Against    Management
01.4  Election Of Directors - GARY W. STEWART   For       Against    Management
01.5  Election Of Directors - LAWRENCE K. SCOTT For       Against    Management
01.6  Election Of Directors - RUSSELL C. TAYLOR For       Against    Management
01.7  Election Of Directors - JACK M. WOODCOCK  For       Against    Management


--------------------------------------------------------------------------------

CORE MOLDING TECHNOLOGIES, INC.

Ticker:       CMT            Security ID:  218683100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - KEVIN L. BARNETT  For       Against    Management
01.2  Election Of Directors - THOMAS R.         For       Against    Management
      CELLITTI
01.3  Election Of Directors - JAMES F. CROWLEY  For       Against    Management
01.4  Election Of Directors - RALPH O. HELLMOLD For       Against    Management
01.5  Election Of Directors - MALCOM M. PRINE   For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Transact Other Business                   For       Abstain    Management


--------------------------------------------------------------------------------

CRAY INC.

Ticker:       CRAY           Security ID:  225223304
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - WILLIAM C. BLAKE  For       Against    Management
01.2  Election Of Directors - JOHN B. JONES,    For       Against    Management
      JR.
01.3  Election Of Directors - STEPHEN C. KIELY  For       Against    Management
01.4  Election Of Directors - FRANK L. LEDERMAN For       Against    Management
01.5  Election Of Directors - SALLY G. NARODICK For       Against    Management
01.6  Election Of Directors - DANIEL C. REGIS   For       Against    Management
01.7  Election Of Directors - STEPHEN C.        For       Against    Management
      RICHARDS
01.8  Election Of Directors - PETER J. UNGARO   For       Against    Management


--------------------------------------------------------------------------------

DATALINK CORPORATION

Ticker:       DTLK           Security ID:  237934104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - BRENT G. BLACKEY  For       Against    Management
01.2  Election Of Directors - PAUL F. LIDSKY    For       Against    Management
01.3  Election Of Directors - MARGARET A.       For       Against    Management
      LOFTUS
01.4  Election Of Directors - GREG R. MELAND    For       Against    Management
01.5  Election Of Directors - J. PATRICK        For       Against    Management
      O'HALLORAN
01.6  Election Of Directors - JAMES E. OUSLEY   For       Against    Management
01.7  Election Of Directors - ROBERT M. PRICE   For       Against    Management
01.8  Election Of Directors - CHARLES B.        For       Against    Management
      WESTLING
02    Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                  Against   Withheld   Management
01    DIRECTOR                                  Against   Withheld   Management
01    DIRECTOR                                  Against   Withheld   Management
02    RATIFICATION OF ERNST & YOUNG LLP AS THE  For       For        Management
      COMPANY S INDEPENDENT REGISTERED
      ACCOUNTANTS FOR THE FISCAL YEAR ENDING
      JUNE 30, 2007.


--------------------------------------------------------------------------------

DRAXIS HEALTH INC.

Ticker:       DRAX           Security ID:  26150J101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Miscellaneous Corporate Governance        For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

EVERLAST WORLDWIDE INC.

Ticker:       EVST           Security ID:  300355104
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JEFFREY M.        For       Against    Management
      SCHWARTZ
01.2  Election Of Directors - STEEN KANTER      For       Against    Management
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

FIRST CONSULTING GROUP, INC.

Ticker:       FCGI           Security ID:  31986R103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director Douglas G. Bergeron        For       For        Management
2.2   Elect Director Larry R. Ferguson          For       For        Management
2.3   Elect Director Robert G. Funari           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST REGIONAL BANCORP

Ticker:       FRGB           Security ID:  33615C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary M. Horgan             For       Withhold   Management
1.2   Elect Director Thomas E. McCullough       For       Withhold   Management
1.3   Elect Director Richard E. Schreiber       For       Withhold   Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

G-III APPAREL GROUP, LTD.

Ticker:       GIII           Security ID:  36237H101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Morris Goldfarb            For       Withhold   Management
1.2   Elect Director Sammy Aaron                For       Withhold   Management
1.3   Elect Director Thomas J. Brosig           For       Withhold   Management
1.4   Elect Director Pieter Deiters             For       Withhold   Management
1.5   Elect Director Alan Feller                For       Withhold   Management
1.6   Elect Director Carl Katz                  For       Withhold   Management
1.7   Elect Director Laura Pomerantz            For       Withhold   Management
1.8   Elect Director Willem van Bokhorst        For       Withhold   Management
1.9   Elect Director Richard White              For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENTEK INC.

Ticker:       GETI           Security ID:  37245X203
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       Against    Management
1B    Miscellaneous Corporate Governance        For       Against    Management
1C    Miscellaneous Corporate Governance        For       Against    Management
1D    Miscellaneous Corporate Governance        For       Against    Management
1E    Miscellaneous Corporate Governance        For       Against    Management
1F    Miscellaneous Corporate Governance        For       Against    Management
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

GRAHAM CORPORATION

Ticker:       GHM            Security ID:  384556106
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                            No vote    Management
01    DIRECTOR                                            No vote    Management
02    APPROVAL OF THE AMENDED AND RESTATED                No vote    Management
      GRAHAM CORPORATION 2000 INCENTIVE PLAN TO
      INCREASE SHAREHOLDER VALUE.
03    RATIFICATION OF THE SELECTION OF DELOITTE           No vote    Management
      & TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

GREENE COUNTY BANCSHARES, INC.

Ticker:       GCBS           Security ID:  394361208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02.1  Election Of Directors - PHIL M. BACHMAN   For       Against    Management
02.2  Election Of Directors - ROBERT K. LEONARD For       Against    Management
02.3  Election Of Directors - TERRY LEONARD     For       Against    Management
02.4  Election Of Directors - RONALD E.         For       Against    Management
      MAYBERRY
02.5  Election Of Directors - KENNETH R. VAUGHT For       Against    Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors
04    Approve Authorized Common Stock Increase  For       For        Management
05    Approve Company Name Change               For       For        Management
06    Approve Motion To Adjourn Meeting         For       For        Management


--------------------------------------------------------------------------------

HANSEN NATURAL CORPORATION

Ticker:       HANS           Security ID:  411310105
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                  Against   Withheld   Management
01    DIRECTOR                                  Against   Withheld   Management
01    DIRECTOR                                  Against   Withheld   Management
01    DIRECTOR                                  Against   Withheld   Management
01    DIRECTOR                                  Against   Withheld   Management
01    DIRECTOR                                  Against   Withheld   Management
01    DIRECTOR                                  Against   Withheld   Management
02    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS OF HANSEN NATURAL CORPORATION
      FOR THE FISCAL YEAR ENDING DECEMBER 31,
      2006.


--------------------------------------------------------------------------------

HARVARD BIOSCIENCE, INC.

Ticker:       HBIO           Security ID:  416906105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT DISHMAN    For       Against    Management
01.2  Election Of Directors - NEAL J. HARTE     For       Against    Management


--------------------------------------------------------------------------------

ICO, INC.

Ticker:       ICOC           Security ID:  449293109
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - GREGORY T.        For       Withheld   Management
      BARMORE*
01.2  Election Of Directors - A. JOHN KNAPP,    For       Withheld   Management
      JR.*
01.3  Election Of Directors - CHARLES T. MCCORD For       Withheld   Management
      III*
01.4  Election Of Directors - ERIC O. ENGLISH** For       Withheld   Management
02    Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

IMPERIAL SUGAR COMPANY

Ticker:       IPSU           Security ID:  453096208
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - CURTIS G.         For       Withheld   Management
      ANDERSON
01.2  Election Of Directors - JAMES J. GAFFNEY  For       Withheld   Management
01.3  Election Of Directors - YVES-ANDRE ISTEL  For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

INTERNATIONAL ALUMINUM CORPORATION

Ticker:       IAL            Security ID:  458884103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                  For       For        Management
01    DIRECTOR                                  For       For        Management
01    DIRECTOR                                  For       For        Management
01    DIRECTOR                                  For       For        Management
01    DIRECTOR                                  For       For        Management
01    DIRECTOR                                  For       For        Management
01    DIRECTOR                                  For       For        Management
02    PROPOSAL TO RATIFY SELECTION OF           For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.


--------------------------------------------------------------------------------

INTERNATIONAL ASSETS HOLDING CORPORA

Ticker:       IAAC           Security ID:  459028106
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:  DEC 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DIEGO J. VEITIA   For       Withheld   Management
01.2  Election Of Directors - SEAN M. O'CONNOR  For       Withheld   Management
01.3  Election Of Directors - SCOTT J. BRANCH   For       Withheld   Management
01.4  Election Of Directors - ROBERT A. MILLER  For       Withheld   Management
01.5  Election Of Directors - JOHN RADZIWILL    For       Withheld   Management
01.6  Election Of Directors - JUSTIN R. WHEELER For       Withheld   Management
01.7  Election Of Directors - JOHN M. FOWLER    For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Authorized Common Stock Increase  For       For        Management
04    Authorize Stock Decrease                  For       For        Management
05    Adopt Restricted Stock Award Plan         For       For        Management
06    Approve Cash/Stock Bonus Plan             For       For        Management


--------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - NORMAN H. POND    For       Against    Management
01.2  Election Of Directors - KEVIN FAIRBAIRN   For       Against    Management
01.3  Election Of Directors - DAVID S. DURY     For       Against    Management
01.4  Election Of Directors - STANLEY J. HILL   For       Against    Management
01.5  Election Of Directors - ROBERT LEMOS      For       Against    Management
01.6  Election Of Directors - PING YANG         For       Against    Management
02    Reincorporation                           For       For        Management
03    Amend Stock Compensation Plan             For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman H. Pond             For       Did Not    Management
                                                          Vote
1.2   Elect Director Kevin Fairbairn            For       Did Not    Management
                                                          Vote
1.3   Elect Director David S. Dury              For       Did Not    Management
                                                          Vote
1.4   Elect Director Stanley J. Hill            For       Did Not    Management
                                                          Vote
1.5   Elect Director Robert Lemos               For       Did Not    Management
                                                          Vote
1.6   Elect Director Ping Yang                  For       Did Not    Management
                                                          Vote
2     Change State of Incorporation [California For       Did Not    Management
      to Delaware]                                        Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
4     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

K-TRON INTERNATIONAL, INC.

Ticker:       KTII           Security ID:  482730108
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT A. ENGEL   For       Against    Management


--------------------------------------------------------------------------------

KNOLOGY, INC.

Ticker:       KNOL           Security ID:  499183804
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ALAN A. BURGESS*  For       Withheld   Management
01.2  Election Of Directors - DONALD W.         For       Withheld   Management
      BURTON**
01.3  Election Of Directors - WILLIAM H. SCOTT  For       Withheld   Management
      III**
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

L.B. FOSTER COMPANY

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - LEE B. FOSTER II  For       Against    Management
01.2  Election Of Directors - STAN L.           For       Against    Management
      HASSELBUSCH
01.3  Election Of Directors - HENRY J. MASSMAN  For       Against    Management
      IV
01.4  Election Of Directors - G. THOMAS MCKANE  For       Against    Management
01.5  Election Of Directors - DIANE B. OWEN     For       Against    Management
01.6  Election Of Directors - JOHN W. PUTH      For       Against    Management
01.7  Election Of Directors - WILLIAM H.        For       Against    Management
      RACKOFF


--------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - LAWRENCE W.       For       Withheld   Management
      BIANCHI
01.2  Election Of Directors - JAMES C. HILL     For       Withheld   Management
01.3  Election Of Directors - LEON A. KRANZ     For       Withheld   Management
01.4  Election Of Directors - J. ROBERT PEART   For       Withheld   Management
01.5  Election Of Directors - JOHN W. SPLUDE    For       Withheld   Management
01.6  Election Of Directors - KERRY L. WOODY    For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

LSB INDUSTRIES, INC.

Ticker:       LXU            Security ID:  502160104
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Burtch          For       Withhold   Management
1.2   Elect Director Jack E. Golsen             For       Withhold   Management
1.3   Elect Director Horace G. Rhodes           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan Grants          For       Against    Management


--------------------------------------------------------------------------------

M & F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - RONALD O.         For       For        Management
      PERELMAN
01.2  Election Of Directors - MARTHA L. BYORUM  For       For        Management
01.3  Election Of Directors - THEO FOLZ         For       For        Management
01.4  Election Of Directors - BRUCE SLOVIN      For       For        Management
02    Approve Cash/Stock Bonus Plan             For       For        Management


--------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                            No vote    Management
01    DIRECTOR                                            No vote    Management
01    DIRECTOR                                            No vote    Management
01    DIRECTOR                                            No vote    Management
01    DIRECTOR                                            No vote    Management
02    TO RATIFY THE APPOINTMENT OF DELOITTE &             No vote    Management
      TOUCHE LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007.
03    TO APPROVE AN INCREASE IN THE AUTHORIZED            No vote    Management
      SHARES OF MATRIX SERVICE COMPANY COMMON
      STOCK FROM 30,000,000 SHARES TO
      60,000,000 SHARES.
04    TO APPROVE THE AMENDMENT AND RESTATEMENT            No vote    Management
      OF THE MATRIX SERVICE COMPANY 2004 STOCK
      OPTION PLAN.


--------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MERTON J. SEGAL   For       Against    Management
01.2  Election Of Directors - JOSEPH S. DRESNER For       Against    Management
01.3  Election Of Directors - DAVID K. PAGE     For       Against    Management
01.4  Election Of Directors - HERBERT TYNER     For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Authorized Common Stock Increase  For       Against    Management


--------------------------------------------------------------------------------

MERCER INSURANCE GROUP, INC.

Ticker:       MIGP           Security ID:  587902107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ANDREW R. SPEAKER For       Withheld   Management
01.2  Election Of Directors - GEORGE T.         For       Withheld   Management
      HORNYAK, JR.
01.3  Election Of Directors - SAMUEL J. MALIZIA For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

MFRI, INC.

Ticker:       MFRI           Security ID:  552721102
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Unger                For       Withhold   Management
1.2   Elect Director Henry M. Mautner           For       Withhold   Management
1.3   Elect Director Bradley E. Mautner         For       Withhold   Management
1.4   Elect Director Arnold F. Brookstone       For       Withhold   Management
1.5   Elect Director Eugene Miller              For       Withhold   Management
1.6   Elect Director Stephen B. Schwartz        For       Withhold   Management
1.7   Elect Director Dennis Kessler             For       Withhold   Management


--------------------------------------------------------------------------------

MIDWEST AIR GROUP INC

Ticker:       MEH            Security ID:  597911106
Meeting Date: JUN 14, 2007   Meeting Type: Proxy Contest
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Bergstrom          For       Did Not    Management
                                                          Vote
1.2   Elect Director James R. Boris             For       Did Not    Management
                                                          Vote
1.3   Elect Director Frederick P Stratton, Jr   For       Did Not    Management
                                                          Vote
1.1   Elect Director John M. Albertine          For       Withhold   Management
1.2   Elect Director Jeffrey H. Erickson        For       Withhold   Management
1.3   Elect Director Charles F. Kalmach         For       Withhold   Management


--------------------------------------------------------------------------------

MOTHERS WORK, INC.

Ticker:       MWRK           Security ID:  619903107
Meeting Date: JAN 19, 2007   Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DAN W. MATTHIAS   For       For        Management
01.2  Election Of Directors - ELAM M. HITCHNER, For       For        Management
      III
02    Approve Investment Advisory Agreement     For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

NOVATEL INC.

Ticker:       NGPS           Security ID:  669954109
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                            No vote    Management
01    DIRECTOR                                            No vote    Management
01    DIRECTOR                                            No vote    Management
01    DIRECTOR                                            No vote    Management
01    DIRECTOR                                            No vote    Management
01    DIRECTOR                                            No vote    Management
01    DIRECTOR                                            No vote    Management
01    DIRECTOR                                            No vote    Management
02    TO APPOINT DELOITTE & TOUCHE LLP AS THE             No vote    Management
      AUDITORS OF NOVATEL.
03    TO APPROVE THE AMENDMENTS TO THE NOVATEL            No vote    Management
      INC. BY-LAWS.


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                  Against   Withheld   Management
01    DIRECTOR                                  Against   Withheld   Management
02    TO RATIFY THE AUDIT COMMITTEE S           For       For        Management
      APPOINTMENT OF DELOITTE & TOUCHE LLP AS
      THE COMPANY S INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING MARCH 31, 2007.


--------------------------------------------------------------------------------

OVERHILL FARMS, INC.

Ticker:       OFI            Security ID:  690212105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Rudis                For       Withhold   Management
1.2   Elect Director John L. Steinbrun          For       Withhold   Management
1.3   Elect Director Harold Estes               For       Withhold   Management
1.4   Elect Director Geoffrey A. Gerard         For       Withhold   Management
1.5   Elect Director Alexander Auerbach         For       Withhold   Management
1.6   Elect Director Louis J. Giraudo           For       Withhold   Management
1.7   Elect Director Alexander Rodetis, Jr.     For       Withhold   Management


--------------------------------------------------------------------------------

PACIFIC STATE BANCORP

Ticker:       PSBC           Security ID:  694864109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MICHAEL L. DALTON For       For        Management
01.2  Election Of Directors - MAXWELL M.        For       For        Management
      FREEMAM
01.3  Election Of Directors - HAROLD HAND       For       For        Management
01.4  Election Of Directors - PATRICIA ANN      For       For        Management
      HATTON
01.5  Election Of Directors - STEVEN J. KIKUCHI For       For        Management
01.6  Election Of Directors - YOSH MATAGA       For       For        Management
01.7  Election Of Directors - STEVEN A. ROSSO   For       For        Management
01.8  Election Of Directors - GARY A. STEWART   For       For        Management
01.9  Election Of Directors - KATHLEEN VERNER   For       For        Management
01.10 Election Of Directors - RUSSEL G. MUNSON  For       For        Management


--------------------------------------------------------------------------------

PARAGON TECHNOLOGIES, INC.

Ticker:       PTG            Security ID:  69912T108
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                            No vote    Management
01    DIRECTOR                                            No vote    Management
01    DIRECTOR                                            No vote    Management
01    DIRECTOR                                            No vote    Management
01    DIRECTOR                                            No vote    Management


--------------------------------------------------------------------------------

PC CONNECTION, INC.

Ticker:       PCCC           Security ID:  69318J100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia Gallup            For       Withhold   Management
1.2   Elect Director David Hall                 For       Withhold   Management
1.3   Elect Director Bruce Barone               For       Withhold   Management
1.4   Elect Director Joseph Baute               For       Withhold   Management
1.5   Elect Director David Beffa-Negrini        For       Withhold   Management
1.6   Elect Director Donald Weatherson          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRG-SCHULTZ INTERNATIONAL, INC.

Ticker:       PRGX           Security ID:  69357C503
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick G. Dills           For       Withhold   Management
1.2   Elect Director N. Colin Lind              For       Withhold   Management


--------------------------------------------------------------------------------

PROCENTURY CORPORATION

Ticker:       PROS           Security ID:  74268T108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - EDWARD F. FEIGHAN For       Against    Management
01.2  Election Of Directors - JEFFREY A.        For       Against    Management
      MAFFETT
01.3  Election Of Directors - PRESS C.          For       Against    Management
      SOUTHWORTH III
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

RAINIER PACIFIC FINANCIAL GROUP, INC

Ticker:       RPFG           Security ID:  75087U101
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - EDWARD J. BROOKS  For       Withheld   Management
01.2  Election Of Directors - KARYN R. CLARKE   For       Withheld   Management
01.3  Election Of Directors - ROBERT H. COMBS   For       Withheld   Management


--------------------------------------------------------------------------------

REPLIGEN CORPORATION

Ticker:       RGEN           Security ID:  759916109
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                  For       For        Management
01    DIRECTOR                                  For       For        Management
01    DIRECTOR                                  For       For        Management
01    DIRECTOR                                  For       For        Management
01    DIRECTOR                                  For       For        Management
01    DIRECTOR                                  For       For        Management


--------------------------------------------------------------------------------

SAVVIS INC.

Ticker:       SVVS           Security ID:  805423308
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN D. CLARK     For       Against    Management
01.2  Election Of Directors - JONATHAN C. CRANE For       Against    Management
01.3  Election Of Directors - CLYDE A.          For       Against    Management
      HEINTZELMAN
01.4  Election Of Directors - PHILIP J. KOEN    For       Against    Management
01.5  Election Of Directors - THOMAS E.         For       Against    Management
      MCINERNEY
01.6  Election Of Directors - JAMES E. OUSLEY   For       Against    Management
01.7  Election Of Directors - JAMES P. PELLOW   For       Against    Management
01.8  Election Of Directors - JEFFREY H. VON    For       Against    Management
      DEYLEN
01.9  Election Of Directors - PATRICK J. WELSH  For       Against    Management
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

SOUTHWEST WATER COMPANY

Ticker:       SWWC           Security ID:  845331107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
02    Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DAVID R. WILSON   For       Against    Management
01.2  Election Of Directors - GEORGE TESSERIS   For       Against    Management
02    Approve Authorized Common Stock Increase  For       For        Management
03    Approve Stock Compensation Plan           For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

STERLING CONSTRUCTION COMPANY, INC.

Ticker:       STRL           Security ID:  859241101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MAARTEN D.        For       Withheld   Management
      HEMSLEY
01.2  Election Of Directors - CHRISTOPHER H.B.  For       Withheld   Management
      MILLS
01.3  Election Of Directors - DONALD P.         For       Withheld   Management
      FUSILLI, JR.
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

SYNERGETICS USA, INC.

Ticker:       SURG           Security ID:  87160G107
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                  For       For        Management
01    DIRECTOR                                  For       For        Management


--------------------------------------------------------------------------------

SYNPLICITY, INC.

Ticker:       SYNP           Security ID:  87160Y108
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - PRABHU GOEL       For       For        Management
01.2  Election Of Directors - KENNETH S.        For       For        Management
      MCELVAIN
01.3  Election Of Directors - GARY MEYERS       For       For        Management
01.4  Election Of Directors - DENNIS SEGERS     For       For        Management
01.5  Election Of Directors - SCOTT J. STALLARD For       For        Management
01.6  Election Of Directors - THOMAS            For       For        Management
      WEATHERFORD
01.7  Election Of Directors - ALISA YAFFA       For       For        Management
02    Fix Number Of Directors And Elect         For       For        Management
03    Approve Charter Amendment                 For       For        Management
04    Approve Charter Amendment                 For       For        Management
05    Approve Charter Amendment                 For       For        Management
06    Amend Stock Compensation Plan             For       Against    Management
07    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

THE NAVIGATORS GROUP, INC.

Ticker:       NAVG           Security ID:  638904102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - H.J. MERVYN       For       Against    Management
      BLAKENEY
01.2  Election Of Directors - PETER A. CHENEY   For       Against    Management
01.3  Election Of Directors - TERENCE N. DEEKS  For       Against    Management
01.4  Election Of Directors - ROBERT W. EAGER,  For       Against    Management
      JR.
01.5  Election Of Directors - W. THOMAS         For       Against    Management
      FORRESTER
01.6  Election Of Directors - STANLEY A.        For       Against    Management
      GALANSKI
01.7  Election Of Directors - LEANDRO S.        For       Against    Management
      GALBAN, JR.
01.8  Election Of Directors - JOHN F. KIRBY     For       Against    Management
01.9  Election Of Directors - MARC M. TRACT     For       Against    Management
01.10 Election Of Directors - ROBERT F. WRIGHT  For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

THESTREET.COM, INC.

Ticker:       TSCM           Security ID:  88368Q103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DARYL OTTE        For       Against    Management
01.2  Election Of Directors - WILLIAM R. GRUVER For       Against    Management
01.3  Election Of Directors - JEFFREY M.        For       Against    Management
      CUNNINGHAM
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

TRANSACT TECHNOLOGIES INCORPORATED

Ticker:       TACT           Security ID:  892918103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - GRAHAM Y. TANAKA  For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

TRANSGLOBE ENERGY CORPORATION

Ticker:       TGA            Security ID:  893662106
Meeting Date: MAY 9, 2007    Meeting Type: Special
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Miscellaneous Corporate Governance        For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Adopt Stock Option Plan                   For       Against    Management
04    Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

TWIN DISC, INCORPORATED

Ticker:       TWIN           Security ID:  901476101
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    DIRECTOR                                  Against   Withheld   Management
01    DIRECTOR                                  Against   Withheld   Management
02    APPROVAL OF THE AMENDED TWIN DISC,        For       For        Management
      INCORPORATED, 2004 STOCK INCENTIVE PLAN.


--------------------------------------------------------------------------------

U.S. PHYSICAL THERAPY, INC.

Ticker:       USPH           Security ID:  90337L108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DANIEL C. ARNOLD  For       Against    Management
01.2  Election Of Directors - CHRISTOPHER J.    For       Against    Management
      READING
01.3  Election Of Directors - LAWRANCE W.       For       Against    Management
      MCAFEE
01.4  Election Of Directors - MARK J. BROOKNER  For       Against    Management
01.5  Election Of Directors - BRUCE D.          For       Against    Management
      BROUSSARD
01.6  Election Of Directors - BERNARD A.        For       Against    Management
      HARRIS, JR.
01.7  Election Of Directors - MARLIN W.         For       Against    Management
      JOHNSTON
01.8  Election Of Directors - J. LIVINGSTON     For       Against    Management
      KOSBERG
01.9  Election Of Directors - JERALD L. PULLINS For       Against    Management
01.10 Election Of Directors - CLAYTON K. TRIER  For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ULTRA CLEAN HOLDINGS, INC.

Ticker:       UCTT           Security ID:  90385V107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian R. Bachman           For       Withhold   Management
1.2   Elect Director Susan H. Billat            For       Withhold   Management
1.3   Elect Director Kevin C. Eichler           For       Withhold   Management
1.4   Elect Director Clarence L. Granger        For       Withhold   Management
1.5   Elect Director David T. Ibnale            For       Withhold   Management
1.6   Elect Director Leonid Mezhvinsky          For       Withhold   Management
1.7   Elect Director Thomas M. Rohrs            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNION DRILLING INC.

Ticker:       UDRL           Security ID:  90653P105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - T.J. GLAUTHIER    For       Against    Management
01.2  Election Of Directors - HOWARD I. HOFFEN  For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

UNIVERSAL STAINLESS & ALLOY PRODS.,

Ticker:       USAP           Security ID:  913837100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DOUGLAS M. DUNN   For       Against    Management
01.2  Election Of Directors - CLARENCE M.       For       Against    Management
      MCANINCH
01.3  Election Of Directors - UDI TOLEDANO      For       Against    Management
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

US LEC CORP.

Ticker:       CLEC           Security ID:  90331S109
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:  JAN 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
2A    Increase Share Capital                    For       For        Management
2B    Miscellaneous Corporate Actions           For       For        Management
2C    Miscellaneous Corporate Actions           For       For        Management
2D    Miscellaneous Corporate Actions           For       Against    Management
2E    Limit/Eliminate Written Consent           For       Against    Management
2F    Approve Charter Amendment                 For       Against    Management
03    Approve Stock Compensation Plan           For       For        Management
04    Approve Motion To Adjourn Meeting         For       For        Management


--------------------------------------------------------------------------------

VAALCO ENERGY, INC.

Ticker:       EGY            Security ID:  91851C201
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director O. Donaldson Chapoton      For       Withhold   Management
1.2   Elect Director Robert L. Gerry, III       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

ZONES, INC.

Ticker:       ZONS           Security ID:  98976N103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN H. BAUER     For       For        Management
01.2  Election Of Directors - CATHI HATCH       For       For        Management
01.3  Election Of Directors - WILLIAM C. KEIPER For       For        Management
01.4  Election Of Directors - KENNETH M.        For       For        Management
      KIRKPATRICK
01.5  Election Of Directors - FIROZ H. LALJI    For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors




===================== BRIDGEWAY ULTRA SMALL COMPANY MARKET =====================


21ST CENTURY HOLDING COMPANY

Ticker:       TCHC           Security ID:  90136Q100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - EDWARD J. LAWSON  For       Against    Management
1.2   Election Of Directors - MICHAEL H. BRAUN  For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Transact Other Business                   Unknown   Abstain    Management


--------------------------------------------------------------------------------

AAON, INC.

Ticker:       AAON           Security ID:  000360206
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A.1  Election Of Directors - THOMAS E. NAUGLE  For       Against    Management
1B    Miscellaneous Corporate Governance        For       For        Management
2     Approve Stock Compensation Plan           For       Against    Management


--------------------------------------------------------------------------------

ABAXIS, INC.

Ticker:       ABAX           Security ID:  002567105
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

ABIGAIL ADAMS NATIONAL BANCORP, INC.

Ticker:       AANB           Security ID:  003390101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - A. GEORGE COOK    For       Against    Management
1.2   Election Of Directors - JEANNE D. HUBBARD For       Against    Management
1.3   Election Of Directors - MARSHALL T.       For       Against    Management
      REYNOLDS
1.4   Election Of Directors - MARIANNE STEINER  For       Against    Management
1.5   Election Of Directors - JOSEPH L.         For       Against    Management
      WILLIAMS
1.6   Election Of Directors - BONITA A. WILSON  For       Against    Management
1.7   Election Of Directors - DOUGLAS V.        For       Against    Management
      REYNOLDS
1.8   Election Of Directors - PATRICIA G.       For       Against    Management
      SHANNON
1.9   Election Of Directors - SANDRA C. RAMSEY  For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ABINGTON COMMUNITY BANCORP, INC.

Ticker:       ABBC           Security ID:  00350R106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOSEPH B. MCHUGH  For       Against    Management
1.2   Election Of Directors - G. PRICE WILSON,  For       Against    Management
      JR.
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ABINGTON COMMUNITY BANCORP, INC.

Ticker:       ABBC           Security ID:  00350R106
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Formation of Holding Company      For       For        Management


--------------------------------------------------------------------------------

ACCESS INTEGRATED TECHNOLOGIES, INC.

Ticker:       AIXD           Security ID:  004329108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    Amend Stock Option Plan                   For       For        Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

ACE CASH EXPRESS, INC.

Ticker:       AACE           Security ID:  004403101
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                  For       For        Management
02    APPROVE MOTION TO ADJOURN MEETING         For       For        Management


--------------------------------------------------------------------------------

ACETO CORPORATION

Ticker:       ACET           Security ID:  004446100
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

ACTIVE POWER, INC.

Ticker:       ACPW           Security ID:  00504W100
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Anderson        For       Withhold   Management
1.2   Elect Director Rodney S. Bond             For       Withhold   Management
1.3   Elect Director Benjamin L. Scott          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACTIVIDENTITY CORP

Ticker:       ACTI           Security ID:  00506P103
Meeting Date: FEB 12, 2007   Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JAMES W. FRANKOLA For       Withheld   Management
1.2   Election Of Directors - JASON HART        For       Withheld   Management
1.3   Election Of Directors - RICHARD A.        For       Withheld   Management
      KASHNOW
1.4   Election Of Directors - JAMES E. OUSLEY   For       Withheld   Management
1.5   Election Of Directors - RICHARD WHITE     For       Withheld   Management
2     Amend Stock Compensation Plan             For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ACTUATE CORPORATION

Ticker:       ACTU           Security ID:  00508B102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - GEORGE B. BEITZEL For       Against    Management
1.2   Election Of Directors - PETER I.          For       Against    Management
      CITTADINI
1.3   Election Of Directors - KENNETH E.        For       Against    Management
      MARSHALL
1.4   Election Of Directors - NICOLAS C.        For       Against    Management
      NIERENBERG
1.5   Election Of Directors - ARTHUR C.         For       Against    Management
      PATTERSON
1.6   Election Of Directors - STEVEN D.         For       Against    Management
      WHITEMAN
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ADDVANTAGE TECHNOLOGIES GROUP, INC.

Ticker:       AEY            Security ID:  006743306
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - KENNETH A.        For       Withheld   Management
      CHYMIAK
1.2   Election Of Directors - DAVID E. CHYMIAK  For       Withheld   Management
1.3   Election Of Directors - STEPHEN J. TYDE   For       Withheld   Management
1.4   Election Of Directors - FREDDIE H. GIBSON For       Withheld   Management
1.5   Election Of Directors - HENRY F. MCCABE   For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ADVANCED PHOTONIX, INC.

Ticker:       API            Security ID:  00754E107
Meeting Date: AUG 23, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management


--------------------------------------------------------------------------------

ADVANCIS PHARMACEUTICAL CORPORATION

Ticker:       AVNC           Security ID:  00764L109
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - R. GORDON         For       Against    Management
      DOUGLAS, M.D.
1.2   Election Of Directors - HAROLD R. WERNER  For       Against    Management
1.3   Election Of Directors - MARTIN A.         For       Against    Management
      VOGELBAUM
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

AEP INDUSTRIES INC.

Ticker:       AEPI           Security ID:  001031103
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - J. BRENDAN BARBA  For       Withheld   Management
1.2   Election Of Directors - RICHARD E. DAVIS  For       Withheld   Management
1.3   Election Of Directors - LEE C. STEWART    For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

AETHER HOLDINGS, INC.

Ticker:       AETH           Security ID:  00809C106
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    AUTHORIZE SALE OF ASSETS                  For       For        Management
02    APPROVE COMPANY NAME CHANGE               For       For        Management
03    ELECTION OF DIRECTORS                     Against   Withheld   Management
03    ELECTION OF DIRECTORS                     Against   Withheld   Management
03    ELECTION OF DIRECTORS                     Against   Withheld   Management
03    ELECTION OF DIRECTORS                     Against   Withheld   Management
03    ELECTION OF DIRECTORS                     Against   Withheld   Management
03    ELECTION OF DIRECTORS                     Against   Withheld   Management
03    ELECTION OF DIRECTORS                     Against   Withheld   Management
03    ELECTION OF DIRECTORS                     Against   Withheld   Management
04    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
05    Approve Stock Compensation Plan           For       For        Management
06    Approve Cash/Stock Bonus Plan             For       For        Management


--------------------------------------------------------------------------------

AIR METHODS CORPORATION

Ticker:       AIRM           Security ID:  009128307
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    ADOPT OMNIBUS STOCK OPTION PLAN           For       No vote    Management


--------------------------------------------------------------------------------

ALDILA, INC.

Ticker:       ALDA           Security ID:  014384200
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - THOMAS A. BRAND   For       Against    Management
1.2   Election Of Directors - PETER R.          For       Against    Management
      MATHEWSON
1.3   Election Of Directors - BRYANT R. RILEY   For       Against    Management
1.4   Election Of Directors - ANDREW M. LEITCH  For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Transact Other Business                   Unknown   Abstain    Management


--------------------------------------------------------------------------------

ALL AMERICAN SEMICONDUCTOR, INC.

Ticker:       SEMI           Security ID:  016557407
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

ALLIANCE IMAGING, INC.

Ticker:       AIQ            Security ID:  018606202
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - EDWARD L. SAMEK   For       Against    Management
1.2   Election Of Directors - STEPHEN A. KAPLAN For       Against    Management
2     Amend Stock Compensation Plan             For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

AMBASSADORS INTERNATIONAL, INC.

Ticker:       AMIE           Security ID:  023178106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - J. FIFE           For       For        Management
      SYMINGTON, IV
1.2   Election Of Directors - PETER V.          For       For        Management
      UEBERROTH
1.3   Election Of Directors - RICHARD D.C.      For       For        Management
      WHILDEN
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Authorized Common Stock Increase  For       For        Management
4     Approve Charter Amendment                 For       For        Management
5     Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

AMEDISYS, INC.

Ticker:       AMED           Security ID:  023436108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Borne           For       Withhold   Management
1.2   Elect Director Ronald A. Laborde          For       Withhold   Management
1.3   Elect Director Jake L. Netterville        For       Withhold   Management
1.4   Elect Director David R. Pitts             For       Withhold   Management
1.5   Elect Director Peter F. Ricchiuti         For       Withhold   Management
1.6   Elect Director Donald A. Washburn         For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

AMERICAN BANCORP OF NEW JERSEY, INC.

Ticker:       ABNJ           Security ID:  02407E104
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ROBERT A.         For       Withheld   Management
      GACCIONE
1.2   Election Of Directors - JAMES H. WARD,    For       Withheld   Management
      III
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN INDEPENDENCE CORP.

Ticker:       AMIC           Security ID:  026760405
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward A. Bennett          For       Withhold   Management
1.2   Elect Director Edward Netter              For       Withhold   Management
1.3   Elect Director Myron M. Picoult           For       Withhold   Management
1.4   Elect Director Ronald I. Simon            For       Withhold   Management
1.5   Elect Director Roy T.K. Thung             For       Withhold   Management
1.6   Elect Director Martin E. Winter           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN OIL & GAS, INC.

Ticker:       AEZ            Security ID:  028723104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick D. O'Brien         For       Withhold   Management
1.2   Elect Director Andrew P. Calerich         For       Withhold   Management
1.3   Elect Director M.S. Minhas                For       Withhold   Management
1.4   Elect Director Nick Demare                For       Withhold   Management
1.5   Elect Director Jon R. Whitney             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

AMERICAN PACIFIC CORPORATION

Ticker:       APFC           Security ID:  028740108
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - C. KEITH ROOKER*  For       Withheld   Management
1.2   Election Of Directors - FRED D. GIBSON,   For       Withheld   Management
      JR.**
1.3   Election Of Directors - BERLYN D.         For       Withheld   Management
      MILLER**
1.4   Election Of Directors - JOHN R. GIBSON*** For       Withheld   Management
1.5   Election Of Directors - JAN H. LOEB***    For       Withheld   Management
1.6   Election Of Directors - DEAN M.           For       Withheld   Management
      WILLARD***
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN RIVER BANKSHARES

Ticker:       AMRB           Security ID:  029326105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DORENE C.         For       For        Management
      DOMINGUEZ**
1.2   Election Of Directors - STEPHEN H. WAKS** For       For        Management
1.3   Election Of Directors - MICHAEL A.        For       For        Management
      ZIEGLER**
1.4   Election Of Directors - CHARLES D.        For       For        Management
      FITE***
1.5   Election Of Directors - ROBERT J. FOX***  For       For        Management
1.6   Election Of Directors - R.J. TAYLOR,      For       For        Management
      D.D.S.***
1.7   Election Of Directors - AMADOR S. BUSTOS* For       For        Management
1.8   Election Of Directors - WILLIAM A.        For       For        Management
      ROBOTHAM*
1.9   Election Of Directors - DAVID T. TABER*   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN SOFTWARE, INC.

Ticker:       AMSWA          Security ID:  029683109
Meeting Date: AUG 28, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management


--------------------------------------------------------------------------------

AMERICAN SUPERCONDUCTOR CORPORATION

Ticker:       AMSC           Security ID:  030111108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    AMEND OMNIBUS STOCK OPTION PLAN           For       No vote    Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

AMERICAN VANGUARD CORPORATION

Ticker:       AVD            Security ID:  030371108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence S. Clark          For       Withhold   Management
1.2   Elect Director Herbert A. Kraft           For       Withhold   Management
1.3   Elect Director John B. Miles              For       Withhold   Management
1.4   Elect Director Carl R. Soderlind          For       Withhold   Management
1.5   Elect Director Irving J. Thau             For       Withhold   Management
1.6   Elect Director Eric G. Wintemute          For       Withhold   Management
1.7   Elect Director Glenn A. Wintemute         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

AMERIS BANCORP

Ticker:       ABCB           Security ID:  03076K108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOHNNY W. FLOYD   For       Withheld   Management
1.2   Election Of Directors - EDWIN W. HORTMAN, For       Withheld   Management
      JR.
1.3   Election Of Directors - DANIEL B. JETER   For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Transact Other Business                   Unknown   Abstain    Management


--------------------------------------------------------------------------------

AMERISAFE, INC.

Ticker:       AMSF           Security ID:  03071H100
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JARED A. MORRIS*  For       Against    Management
1.2   Election Of Directors - SEAN M. TRAYNOR*  For       Against    Management
1.3   Election Of Directors - DANIEL PHILLIPS*  For       Against    Management
1.4   Election Of Directors - MILLARD E.        For       Against    Management
      MORRIS**
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORPORATION

Ticker:       AP             Security ID:  032037103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - LAURENCE E. PAUL  For       Withheld   Management
1.2   Election Of Directors - LEONARD M.        For       Withheld   Management
      CARROLL
1.3   Election Of Directors - ERNEST G. SIDDONS For       Withheld   Management


--------------------------------------------------------------------------------

AMREP CORPORATION

Ticker:       AXR            Security ID:  032159105
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    SET/CHANGE NUMBER OF DIRECTORS ON BOARD   For       For        Management
03    Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

ANADIGICS, INC.

Ticker:       ANAD           Security ID:  032515108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   Election Of Directors - DAVID FELLOWS     For       Against    Management
I.2   Election Of Directors - RONALD ROSENZWEIG For       Against    Management
I.3   Election Of Directors - LEWIS SOLOMON     For       Against    Management
II    Amend Stock Compensation Plan             For       Against    Management
III   Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ANAREN, INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    Amend Stock Option Plan                   For       For        Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

ANESIVA INC

Ticker:       ANSV           Security ID:  03460L100
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - CHARLES M. COHEN, For       Against    Management
      PH.D.
1.2   Election Of Directors - CARTER H. ECKERT  For       Against    Management
1.3   Election Of Directors - JOHN P.           For       Against    Management
      MCLAUGHLIN
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    Amend Stock Option Plan                   For       For        Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

ANGIODYNAMICS, INC.

Ticker:       ANGO           Security ID:  03475V101
Meeting Date: JAN 29, 2007   Meeting Type: Special
Record Date:  DEC 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

ANIKA THERAPEUTICS, INC.

Ticker:       ANIK           Security ID:  035255108
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - RAYMOND J. LAND   For       Against    Management
1.2   Election Of Directors - JOHN C. MORAN     For       Against    Management


--------------------------------------------------------------------------------

ANSOFT CORPORATION

Ticker:       ANST           Security ID:  036384105
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management


--------------------------------------------------------------------------------

APPALACHIAN BANCSHARES, INC.

Ticker:       APAB           Security ID:  037675105
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ALAN S. DOVER     For       Against    Management
1.2   Election Of Directors - CHARLES A.        For       Against    Management
      EDMONDSON
1.3   Election Of Directors - ROGER E. FUTCH    For       Against    Management
2     Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

APPLICA INCORPORATED

Ticker:       APN            Security ID:  03815A106
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Motion To Adjourn Meeting         For       For        Management


--------------------------------------------------------------------------------

ARRAY BIOPHARMA INC.

Ticker:       ARRY           Security ID:  04269X105
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    AMEND STOCK PURCHASE PLAN                 For       For        Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

ARRHYTHMIA RESEARCH TECHNOLOGY, INC.

Ticker:       HRT            Security ID:  042698308
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DR. PAUL F.       For       Against    Management
      WALTER
2     Amend Stock Compensation Plan             For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ART TECHNOLOGY GROUP, INC.

Ticker:       ARTG           Security ID:  04289L107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DAVID B. ELSBREE  For       Against    Management
1.2   Election Of Directors - ILENE H. LANG     For       Against    Management
1.3   Election Of Directors - DANIEL C. REGIS   For       Against    Management
2     Adopt Stock Option Plan                   For       For        Management
3     Adopt Director Stock Option Plan          For       For        Management


--------------------------------------------------------------------------------

ASHWORTH, INC.

Ticker:       ASHW           Security ID:  04516H101
Meeting Date: JUL 17, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

ASSOCIATED BANC-CORP

Ticker:       ASBC           Security ID:  045487105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - PAUL S. BEIDEMAN  For       Withheld   Management
1.2   Election Of Directors - ROBERT C.         For       Withheld   Management
      GALLAGHER
1.3   Election Of Directors - EILEEN A.         For       Withheld   Management
      KAMERICK
1.4   Election Of Directors - JOHN C. MENG      For       Withheld   Management
1.5   Election Of Directors - CARLOS E.         For       Withheld   Management
      SANTIAGO
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ASTA FUNDING, INC.

Ticker:       ASFI           Security ID:  046220109
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - GARY STERN        For       Withheld   Management
1.2   Election Of Directors - ARTHUR STERN      For       Withheld   Management
1.3   Election Of Directors - HERMAN BADILLO    For       Withheld   Management
1.4   Election Of Directors - DAVID SLACKMAN    For       Withheld   Management
1.5   Election Of Directors - EDWARD CELANO     For       Withheld   Management
1.6   Election Of Directors - HARVEY LEIBOWITZ  For       Withheld   Management
1.7   Election Of Directors - ALAN RIVERA       For       Withheld   Management
1.8   Election Of Directors - LOUIS A. PICCOLO  For       Withheld   Management


--------------------------------------------------------------------------------

ATP OIL & GAS CORPORATION

Ticker:       ATPG           Security ID:  00208J108
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - T. PAUL BULMAHN   For       Against    Management
1.2   Election Of Directors - GERARD J. SWONKE  For       Against    Management
1.3   Election Of Directors - ROBERT J. KAROW   For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ATRION CORPORATION

Ticker:       ATRI           Security ID:  049904105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ROGER F. STEBBING For       Against    Management
1.2   Election Of Directors - JOHN P. STUPP,    For       Against    Management
      JR.
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

AUTHENTIDATE HOLDING CORP.

Ticker:       ADAT           Security ID:  052666104
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - SURENDRA PAI      For       For        Management
1.2   Election Of Directors - J. EDWARD         For       For        Management
      SHERIDAN
1.3   Election Of Directors - CHARLES C.        For       For        Management
      JOHNSTON
1.4   Election Of Directors - J. DAVID LUCE     For       For        Management
1.5   Election Of Directors - F. ROSS JOHNSON   For       For        Management
1.6   Election Of Directors - JOHN J. WATERS    For       For        Management
1.7   Election Of Directors - ROGER O. GOLDMAN  For       For        Management
1.8   Election Of Directors - RANJIT C. SINGH   For       For        Management
2     Amend Director Stock Option Plan          For       For        Management


--------------------------------------------------------------------------------

AUTHORIZE.NET HOLDINGS INC

Ticker:       ANET           Security ID:  052686102
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rachelle B. Chong          For       For        Management


--------------------------------------------------------------------------------

AUXILIUM PHARMACEUTICALS, INC.

Ticker:       AUXL           Security ID:  05334D107
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ROLF A. CLASSON   For       Against    Management
1.2   Election Of Directors - AL ALTOMARI       For       Against    Management
1.3   Election Of Directors - ARMANDO ANIDO     For       Against    Management
1.4   Election Of Directors - EDWIN A.          For       Against    Management
      BESCHERER, JR.
1.5   Election Of Directors - P.O. CHAMBON, MD, For       Against    Management
      PHD
1.6   Election Of Directors - WINSTON J.        For       Against    Management
      CHURCHILL
1.7   Election Of Directors - OLIVER S. FETZER, For       Against    Management
      PH.D.
1.8   Election Of Directors - DENNIS J. PURCELL For       Against    Management
2     Amend Stock Compensation Plan             For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

AVANT IMMUNOTHERAPEUTICS, INC.

Ticker:       AVAN           Security ID:  053491106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - UNA S. RYAN       For       Against    Management
1.2   Election Of Directors - HARRY H. PENNER,  For       Against    Management
      JR.
1.3   Election Of Directors - PETER A. SEARS    For       Against    Management
1.4   Election Of Directors - KAREN SHOOS       For       Against    Management
      LIPTON
1.5   Election Of Directors - LARRY ELLBERGER   For       Against    Management
1.6   Election Of Directors - ALF A. LINDBERG   For       Against    Management
1.7   Election Of Directors - FRANCIS R. CANO   For       Against    Management


--------------------------------------------------------------------------------

AVI BIOPHARMA, INC.

Ticker:       AVII           Security ID:  002346104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOHN C. HODGMAN   For       Against    Management
1.2   Election Of Directors - JOHN W. FARA,     For       Against    Management
      PH.D.
1.3   Election Of Directors - K. MICHAEL        For       Against    Management
      FORREST
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

AVICI SYSTEMS INC.

Ticker:       AVCI           Security ID:  05367L802
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - WILLIAM INGRAM    For       Against    Management
1.2   Election Of Directors - ROBERT SCHECHTER  For       Against    Management
2     Amend Stock Compensation Plan             For       For        Management
3     Amend Stock Compensation Plan             For       For        Management
4     Amend Stock Compensation Plan             For       For        Management
5     Ratify Appointment Of Independent         For       For        Management
      Auditors
6     Transact Other Business                   Unknown   Abstain    Management


--------------------------------------------------------------------------------

AVIGEN, INC.

Ticker:       AVGN           Security ID:  053690103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - K.G. CHAHINE,     For       Against    Management
      J.D. PH.D
1.2   Election Of Directors - S. DILLY,         For       Against    Management
      M.B.B.S, PH.D
1.3   Election Of Directors - JAN K. OHRSTROM,  For       Against    Management
      M.D.
2     Approve Authorized Common Stock Increase  For       Against    Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

AWARE, INC.

Ticker:       AWRE           Security ID:  05453N100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOHN K. KERR      For       Against    Management


--------------------------------------------------------------------------------

AWARE, INC.

Ticker:       AWRE           Security ID:  05453N100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.2   Election Of Directors - MARK G. MCGRATH   For       Against    Management


--------------------------------------------------------------------------------

AXSYS TECHNOLOGIES, INC.

Ticker:       AXYS           Security ID:  054615109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - STEPHEN W.        For       Against    Management
      BERSHAD
1.2   Election Of Directors - ANTHONY J.        For       Against    Management
      FIORELLI JR.
1.3   Election Of Directors - ELIOT M. FRIED    For       Against    Management
1.4   Election Of Directors - RICHARD F. HAMM,  For       Against    Management
      JR.
1.5   Election Of Directors - ROBERT G. STEVENS For       Against    Management
2     Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

BALCHEM CORP.

Ticker:       BCPC           Security ID:  057665200
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dino A. Rossi              For       Withhold   Management
1.2   Elect Director Elaine R. Wedral           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORPORATION

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
1M    Miscellaneous Corporate Governance        For       For        Management
1N    Miscellaneous Corporate Governance        For       For        Management
1O    Miscellaneous Corporate Governance        For       For        Management
1P    Miscellaneous Corporate Governance        For       For        Management
1Q    Miscellaneous Corporate Governance        For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H Proposal - Limit Compensation         Against   Against    Shareholder
4     S/H Proposal - Corporate Governance       Against   Against    Shareholder
5     S/H Proposal - Separate Chairman/CEO      Against   For        Shareholder


--------------------------------------------------------------------------------

BANK OF FLORIDA CORPORATION

Ticker:       BOFL           Security ID:  062128103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   Election Of Directors - DONALD R. BARBER  For       For        Management
I.10  Election Of Directors - EDWARD KALOUST    For       For        Management
I.11  Election Of Directors - MICHAEL T.        For       For        Management
      PUTZIGER
I.2   Election Of Directors - JOHN B. JAMES     For       For        Management
I.3   Election Of Directors - MICHAEL L.        For       For        Management
      MCMULLAN
I.4   Election Of Directors - RAMON A.          For       For        Management
      RODRIGUEZ
I.5   Election Of Directors - JOE B. COX        For       For        Management
I.6   Election Of Directors - LAVONNE JOHNSON   For       For        Management
I.7   Election Of Directors - HARRY K. MOON,    For       For        Management
      M.D.
I.8   Election Of Directors - TERRY W. STILES   For       For        Management
I.9   Election Of Directors - H. WAYNE          For       For        Management
      HUIZENGA, JR.
II    Ratify Appointment Of Independent         For       For        Management
      Auditors
III   Approve Motion To Adjourn Meeting         For       For        Management


--------------------------------------------------------------------------------

BANK OF GRANITE CORPORATION

Ticker:       GRAN           Security ID:  062401104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOHN N. BRAY      For       Withheld   Management
1.2   Election Of Directors - LEILA N. ERWIN    For       Withheld   Management
1.3   Election Of Directors - HUGH R. GAITHER   For       Withheld   Management
1.4   Election Of Directors - CHARLES M. SNIPES For       Withheld   Management
1.5   Election Of Directors - JOSEPH D. CROCKER For       Withheld   Management
1.6   Election Of Directors - PAUL M.           For       Withheld   Management
      FLEETWOOD, III
1.7   Election Of Directors - JAMES Y. PRESTON  For       Withheld   Management
1.8   Election Of Directors - B.C. WILSON, JR., For       Withheld   Management
      CPA
2     Approve Stock Compensation Plan           For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

BARRETT BUSINESS SERVICES, INC.

Ticker:       BBSI           Security ID:  068463108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - THOMAS J. CARLEY  For       Against    Management
1.2   Election Of Directors - JAMES B. HICKS,   For       Against    Management
      PH.D.
1.3   Election Of Directors - ROGER L. JOHNSON  For       Against    Management
1.4   Election Of Directors - JON L. JUSTESEN   For       Against    Management
1.5   Election Of Directors - ANTHONY MEEKER    For       Against    Management
1.6   Election Of Directors - WILLIAM W.        For       Against    Management
      SHERERTZ
2     Miscellaneous Corporate Governance        Unknown   Abstain    Management


--------------------------------------------------------------------------------

BENTLEY PHARMACEUTICALS, INC.

Ticker:       BNT            Security ID:  082657107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - F. ROSS JOHNSON   For       Against    Management
1.2   Election Of Directors - EDWARD J.         For       Against    Management
      ROBINSON
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOHN B. DAVIES    For       Withheld   Management
1.2   Election Of Directors - RODNEY C. DIMOCK  For       Withheld   Management
1.3   Election Of Directors - EDWARD G.         For       Withheld   Management
      MCCORMICK
1.4   Election Of Directors - DAVID E. PHELPS   For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

BIOLASE TECHNOLOGY, INC.

Ticker:       BLTI           Security ID:  090911108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       Against    Management
1B    Miscellaneous Corporate Governance        For       Against    Management
1C    Miscellaneous Corporate Governance        For       Against    Management
1D    Miscellaneous Corporate Governance        For       Against    Management
1E    Miscellaneous Corporate Governance        For       Against    Management
1F    Miscellaneous Corporate Governance        For       Against    Management
2     Amend Stock Compensation Plan             For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

BIOSPHERE MEDICAL, INC.

Ticker:       BSMD           Security ID:  09066V103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - TIMOTHY J.        For       For        Management
      BARBERICH
1.2   Election Of Directors - WILLIAM M.        For       For        Management
      COUSINS, JR.
1.3   Election Of Directors - RICHARD J.        For       For        Management
      FALESCHINI
1.4   Election Of Directors - MARIAN L. HEARD   For       For        Management
1.5   Election Of Directors - A.M. KLIBANOV,    For       For        Management
      PH.D.
1.6   Election Of Directors - JOHN H. MACKINNON For       For        Management
1.7   Election Of Directors - RICCARDO          For       For        Management
      PIGLIUCCI
1.8   Election Of Directors - DAVID P.          For       For        Management
      SOUTHWELL


--------------------------------------------------------------------------------

BOLT TECHNOLOGY CORPORATION

Ticker:       BTJ            Security ID:  097698104
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    ADOPT STOCK OPTION PLAN                   For       For        Management


--------------------------------------------------------------------------------

BOOKS-A-MILLION, INC.

Ticker:       BAMM           Security ID:  098570104
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Barry Mason             For       Withhold   Management
1.2   Elect Director William H. Rogers, Jr.     For       Withhold   Management


--------------------------------------------------------------------------------

BOTTOMLINE TECHNOLOGIES (DE), INC.

Ticker:       EPAY           Security ID:  101388106
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

BRIGHAM EXPLORATION COMPANY

Ticker:       BEXP           Security ID:  109178103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - BEN M. BRIGHAM    For       Against    Management
1.2   Election Of Directors - DAVID T. BRIGHAM  For       Against    Management
1.3   Election Of Directors - HAROLD D. CARTER  For       Against    Management
1.4   Election Of Directors - STEPHEN C. HURLEY For       Against    Management
1.5   Election Of Directors - STEPHEN P.        For       Against    Management
      REYNOLDS
1.6   Election Of Directors - HOBART A. SMITH   For       Against    Management
1.7   Election Of Directors - R. GRAHAM WHALING For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Amend Director Stock Option Plan          For       For        Management


--------------------------------------------------------------------------------

BROOKLINE BANCORP, INC.

Ticker:       BRKL           Security ID:  11373M107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DAVID C. CHAPIN   For       Withheld   Management
1.2   Election Of Directors - JOHN A. HACKETT   For       Withheld   Management
1.3   Election Of Directors - JOHN L. HALL, II  For       Withheld   Management
1.4   Election Of Directors - HOLLIS W.         For       Withheld   Management
      PLIMPTON, JR.
1.5   Election Of Directors - ROSAMOND B. VAULE For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

BUFFALO WILD WINGS, INC.

Ticker:       BWLD           Security ID:  119848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number Of Directors                   For       For        Management
2.1   Election Of Directors - SALLY J. SMITH    For       Against    Management
2.2   Election Of Directors - KENNETH H.        For       Against    Management
      DAHLBERG
2.3   Election Of Directors - DALE M.           For       Against    Management
      APPLEQUIST
2.4   Election Of Directors - ROBERT W.         For       Against    Management
      MACDONALD
2.5   Election Of Directors - WARREN E. MACK    For       Against    Management
2.6   Election Of Directors - J. OLIVER MAGGARD For       Against    Management
2.7   Election Of Directors - MICHAEL P.        For       Against    Management
      JOHNSON
2.8   Election Of Directors - JAMES M. DAMIAN   For       Against    Management
3     Amend Stock Compensation Plan             For       For        Management
4     Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

C&D TECHNOLOGIES, INC.

Ticker:       CHP            Security ID:  124661109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Harral, III        For       Withhold   Management
1.2   Elect Director Pamela L. Davies           For       Withhold   Management
1.3   Elect Director Kevin P. Dowd              For       Withhold   Management
1.4   Elect Director Jeffrey A. Graves          For       Withhold   Management
1.5   Elect Director Robert I. Harries          For       Withhold   Management
1.6   Elect Director Michael H. Kalb            For       Withhold   Management
1.7   Elect Director George Mackenzie           For       Withhold   Management
1.8   Elect Director John A.H. Shober           For       Withhold   Management
1.9   Elect Director Stanley W. Silverman       For       Withhold   Management
1.10  Elect Director Ellen C. Wolf              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CACHE, INC.

Ticker:       CACH           Security ID:  127150308
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

CADENCE FINANCIAL CORPORATION

Ticker:       CADE           Security ID:  12738A101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MARK A. ABERNATHY For       Withheld   Management
1.1   Election Of Directors - HUNTER M. GHOLSON For       Withheld   Management
1.11  Election Of Directors - JAMES D. GRAHAM   For       Withheld   Management
1.12  Election Of Directors - CLIFTON S. HUNT   For       Withheld   Management
1.13  Election Of Directors - DAN R. LEE        For       Withheld   Management
1.14  Election Of Directors - LEWIS F. MALLORY, For       Withheld   Management
      JR.
1.15  Election Of Directors - ALLEN B. PUCKETT, For       Withheld   Management
      III
1.16  Election Of Directors - H. STOKES SMITH   For       Withheld   Management
1.17  Election Of Directors - SAMMY J. SMITH    For       Withheld   Management
1.2   Election Of Directors - DAVID BYARS       For       Withheld   Management
1.3   Election Of Directors - ROBERT S.         For       Withheld   Management
      CALDWELL, JR.
1.4   Election Of Directors - ROBERT L.         For       Withheld   Management
      CALVERT, III
1.5   Election Of Directors - ROBERT A.         For       Withheld   Management
      CUNNINGHAM
1.6   Election Of Directors - J. NUTIE DOWDLE   For       Withheld   Management
1.7   Election Of Directors - GREGORY M.        For       Withheld   Management
      DUCKETT
1.8   Election Of Directors - H.R. FOXWORTHY    For       Withheld   Management
1.9   Election Of Directors - JAMES C.          For       Withheld   Management
      GALLOWAY, JR.


--------------------------------------------------------------------------------

CAL-MAINE FOODS, INC.

Ticker:       CALM           Security ID:  128030202
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management


--------------------------------------------------------------------------------

CALAMP CORP.

Ticker:       CAMP           Security ID:  128126109
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    TRANSACT OTHER BUSINESS                   For       No vote    Management


--------------------------------------------------------------------------------

CALIFORNIA COASTAL COMMUNITIES, INC.

Ticker:       CALC           Security ID:  129915203
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - GEOFFREY W. ARENS For       Against    Management
1.2   Election Of Directors - PHILLIP R.        For       Against    Management
      BURNAMAN, II
1.3   Election Of Directors - RAYMOND J. PACINI For       Against    Management
1.4   Election Of Directors - THOMAS W. SABIN,  For       Against    Management
      JR.
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CALIFORNIA MICRO DEVICES CORPORATION

Ticker:       CAMD           Security ID:  130439102
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    REINCORPORATION                           For       For        Management
04    AMEND OMNIBUS STOCK OPTION PLAN           For       For        Management
05    AMEND STOCK PURCHASE PLAN                 For       For        Management


--------------------------------------------------------------------------------

CAM COMMERCE SOLUTIONS, INC.

Ticker:       CADA           Security ID:  131916108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - GEOFFREY KNAPP    For       Against    Management
1.2   Election Of Directors - WALTER STRAUB     For       Against    Management
1.3   Election Of Directors - DAVID FROSH       For       Against    Management
1.4   Election Of Directors - DONALD CLARK      For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CAMDEN NATIONAL CORPORATION

Ticker:       CAC            Security ID:  133034108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DAVID C. FLANAGAN For       Withheld   Management
1.2   Election Of Directors - THEODORE C.       For       Withheld   Management
      JOHANSON
1.3   Election Of Directors - ROBIN A. SAWYER   For       Withheld   Management
2     Approve Charter Amendment                 For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CANTERBURY PARK HOLDING CORP.

Ticker:       ECP            Security ID:  13811E101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick R. Cruzen          For       Withhold   Management
1.2   Elect Director Carin J. Offerman          For       Withhold   Management
1.3   Elect Director Curtis A. Sampson          For       Withhold   Management
1.4   Elect Director Randall D. Sampson         For       Withhold   Management
1.5   Elect Director Dale H. Schenian           For       Withhold   Management
1.6   Elect Director Burton F. Dahlberg         For       Withhold   Management


--------------------------------------------------------------------------------

CAPITAL BANK CORPORATION

Ticker:       CBKN           Security ID:  139793103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - CHARLES F. ATKINS For       Against    Management
1.2   Election Of Directors - OSCAR A. KELLER,  For       Against    Management
      JR.
1.3   Election Of Directors - JAMES G. MCCLURE, For       Against    Management
      JR.
1.4   Election Of Directors - JAMES D. MOSER,   For       Against    Management
      JR.
1.5   Election Of Directors - DON W. PERRY      For       Against    Management
1.6   Election Of Directors - B. GRANT YARBER   For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

CAPITAL CORP OF THE WEST

Ticker:       CCOW           Security ID:  140065202
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOHN D. FAWCETT   For       Against    Management
1.2   Election Of Directors - THOMAS T. HAWKER  For       Against    Management
1.3   Election Of Directors - CURTIS A. RIGGS   For       Against    Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

CAPITAL TITLE GROUP, INC.

Ticker:       CTGI           Security ID:  140919101
Meeting Date: AUG 10, 2006   Meeting Type: Special
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                  For       No vote    Management
02    APPROVE MOTION TO ADJOURN MEETING         For       No vote    Management


--------------------------------------------------------------------------------

CAPTARIS, INC.

Ticker:       CAPA           Security ID:  14071N104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ROBERT F. GILB    For       Against    Management
1.2   Election Of Directors - DANIEL R. LYLE    For       Against    Management
1.3   Election Of Directors - MARK E.           For       Against    Management
      SIEFERTSON
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CARDIAC SCIENCE CORPORATION

Ticker:       CSCX           Security ID:  14141A108
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management


--------------------------------------------------------------------------------

CARDINAL FINANCIAL CORPORATION

Ticker:       CFNL           Security ID:  14149F109
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ALAN G. MERTEN*   For       For        Management
1.2   Election Of Directors - B.G. BECK**       For       For        Management
1.3   Election Of Directors - MICHAEL A.        For       For        Management
      GARCIA**
1.4   Election Of Directors - J. HAMILTON       For       For        Management
      LAMBERT**
1.5   Election Of Directors - ALICE M. STARR**  For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CARDIOTECH INTERNATIONAL, INC.

Ticker:       CTE            Security ID:  14160C100
Meeting Date: OCT 11, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

CARRIAGE SERVICES, INC.

Ticker:       CSV            Security ID:  143905107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - VINCENT D. FOSTER For       Against    Management
1.2   Election Of Directors - GARY L. FORBES    For       Against    Management
2     ADOPT STOCK PURCHASE PLAN                 For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CARRIER ACCESS CORPORATION

Ticker:       CACS           Security ID:  144460102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ROGER L. KOENIG   For       Against    Management
1.2   Election Of Directors - NANCY PIERCE      For       Against    Management
1.3   Election Of Directors - JOHN W. BARNETT,  For       Against    Management
      JR.
1.4   Election Of Directors - DAVID R. LAUBE    For       Against    Management
1.5   Election Of Directors - MARK A. FLOYD     For       Against    Management
1.6   Election Of Directors - THOMAS C. LAMMING For       Against    Management
1.7   Election Of Directors - LANCE LORD        For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Charter Amendment                 For       Against    Management


--------------------------------------------------------------------------------

CARVER BANCORP, INC.

Ticker:       CNY            Security ID:  146875109
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

CASS INFORMATION SYSTEMS, INC.

Ticker:       CASS           Security ID:  14808P109
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - LAWRENCE A.       For       Withheld   Management
      COLLETT
1.2   Election Of Directors - WAYNE J. GRACE    For       Withheld   Management
1.3   Election Of Directors - JAMES J.          For       Withheld   Management
      LINDEMANN
1.4   Election Of Directors - ANDREW J.         For       Withheld   Management
      SIGNORELLI
1.5   Election Of Directors - JOHN L. GILLIS,   For       Withheld   Management
      JR.
2     Approve Stock Compensation Plan           For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CAVCO INDUSTRIES, INC.

Ticker:       CVCO           Security ID:  149568107
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jacqueline Dout            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CECO ENVIRONMENTAL CORP.

Ticker:       CECE           Security ID:  125141101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - RICHARD J. BLUM   For       Against    Management
1.2   Election Of Directors - ARTHUR CAPE       For       Against    Management
1.3   Election Of Directors - JASON DEZWIREK    For       Against    Management
1.4   Election Of Directors - PHILLIP DEZWIREK  For       Against    Management
1.5   Election Of Directors - THOMAS J.         For       Against    Management
      FLAHERTY
1.6   Election Of Directors - RONALD E. KRIEG   For       Against    Management
1.7   Election Of Directors - DONALD A. WRIGHT  For       Against    Management
2     Approve Stock Compensation Plan           For       Against    Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CELADON GROUP, INC.

Ticker:       CLDN           Security ID:  150838100
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    TRANSACT OTHER BUSINESS                   Against   Abstain    Management


--------------------------------------------------------------------------------

CELL GENESYS, INC.

Ticker:       CEGE           Security ID:  150921104
Meeting Date: FEB 6, 2007    Meeting Type: Special
Record Date:  DEC 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Re-Pricing Of Options             For       For        Management


--------------------------------------------------------------------------------

CELL THERAPEUTICS, INC.

Ticker:       CTIC           Security ID:  150934107
Meeting Date: APR 10, 2007   Meeting Type: Special
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Authorized Common Stock Increase  For       For        Management


--------------------------------------------------------------------------------

CENTER BANCORP, INC.

Ticker:       CNBC           Security ID:  151408101
Meeting Date: MAY 15, 2007   Meeting Type: Contested-Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - LAWRENCE SEIDMAN  Unknown   Against    Management
1.2   Election Of Directors - HAROLD SCHECHTER  Unknown   Against    Management
1.3   Election Of Directors - RAYMOND VANARIA   Unknown   Against    Management


--------------------------------------------------------------------------------

CENTER BANCORP, INC.

Ticker:       CNBC           Security ID:  151408101
Meeting Date: MAY 15, 2007   Meeting Type: Proxy Contest
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brenda Curtis              For       Did Not    Management
                                                          Vote
1.2   Elect Director John J. Davis              For       Did Not    Management
                                                          Vote
1.3   Elect Director Donald G. Klein            For       Did Not    Management
                                                          Vote
1.4   Elect Director Norman F. Schroeder        For       Did Not    Management
                                                          Vote
1.1   Elect Director Lawrence Seidman           For       Did Not    Management
                                                          Vote
1.2   Elect Director Harold Schechter           For       Did Not    Management
                                                          Vote
1.3   Elect Director Raymond Vanaria            For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CENTER FINANCIAL CORP.

Ticker:       CLFC           Security ID:  15146E102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Z. Hong              For       Withhold   Management
1.2   Elect Director Chang Hwi Kim              For       Withhold   Management
1.3   Elect Director Sang Hoon Kim              For       Withhold   Management
1.4   Elect Director Jae When Yoo               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTILLIUM COMMUNICATIONS, INC.

Ticker:       CTLM           Security ID:  152319109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sam Srinivasan             For       Withhold   Management
1.2   Elect Director Robert C. Hawk             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTRAL BANCORP, INC.

Ticker:       CEBK           Security ID:  152418109
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    ADOPT INCENTIVE STOCK OPTION PLAN         For       No vote    Management


--------------------------------------------------------------------------------

CENTRAL EUROPEAN DISTRIBUTION CORP.

Ticker:       CEDC           Security ID:  153435102
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - WILLIAM V. CAREY  For       Withheld   Management
1.2   Election Of Directors - DAVID BAILEY      For       Withheld   Management
1.3   Election Of Directors - N. SCOTT FINE     For       Withheld   Management
1.4   Election Of Directors - TONY HOUSH        For       Withheld   Management
1.5   Election Of Directors - ROBERT P. KOCH    For       Withheld   Management
1.6   Election Of Directors - JAN W. LASKOWSKI  For       Withheld   Management
1.7   Election Of Directors - MARKUS SIEGER     For       Withheld   Management
2     Approve Stock Compensation Plan           For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CENTRAL VERMONT PUBLIC SERVICE CORP.

Ticker:       CV             Security ID:  155771108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - BRUCE M. LISMAN   For       Withheld   Management
1.2   Election Of Directors - JANICE L. SCITES  For       Withheld   Management
1.3   Election Of Directors - WILLIAM J.        For       Withheld   Management
      STENGER
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CENTRUE FINANCIAL CORPORATION

Ticker:       TRUE           Security ID:  15641R103
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                  For       For        Management
02    APPROVE MOTION TO ADJOURN MEETING         For       For        Management


--------------------------------------------------------------------------------

CENTRUE FINANCIAL CORPORATION

Ticker:       TRUE           Security ID:  15643B106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - THOMAS A. DAIBER  For       Withheld   Management
1.2   Election Of Directors - DENNIS J.         For       Withheld   Management
      MCDONNELL
1.3   Election Of Directors - MARK L. SMITH     For       Withheld   Management
1.4   Election Of Directors - SCOTT C. SULLIVAN For       Withheld   Management
2     Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

CERADYNE, INC.

Ticker:       CRDN           Security ID:  156710105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOEL P. MOSKOWITZ For       Against    Management
1.2   Election Of Directors - RICHARD A.        For       Against    Management
      ALLIEGRO
1.3   Election Of Directors - FRANK EDELSTEIN   For       Against    Management
1.4   Election Of Directors - RICHARD A.        For       Against    Management
      KERTSON
1.5   Election Of Directors - WILLIAM C.        For       Against    Management
      LACOURSE
1.6   Election Of Directors - MILTON L. LOHR    For       Against    Management
2     Miscellaneous Corporate Governance        For       For        Management


--------------------------------------------------------------------------------

CERUS CORPORATION

Ticker:       CERS           Security ID:  157085101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - L.M. CORASH, M.D. For       Against    Management
2     Amend Stock Compensation Plan             For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CHESAPEAKE UTILITIES CORPORATION

Ticker:       CPK            Security ID:  165303108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - RALPH J. ADKINS   For       Withheld   Management
1.2   Election Of Directors - RICHARD BERNSTEIN For       Withheld   Management
1.3   Election Of Directors - J. PETER MARTIN   For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CHOLESTECH CORPORATION

Ticker:       CTEC           Security ID:  170393102
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

CHORDIANT SOFTWARE, INC.

Ticker:       NULL           Security ID:  170404107
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

CITIZENS FIRST BANCORP, INC.

Ticker:       CTZN           Security ID:  17461R106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - WALID DEMASHKIEH, For       Against    Management
      M.D.
1.2   Election Of Directors - JANICE U.         For       Against    Management
      WHIPPLE, J.D.
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CLEAN HARBORS, INC.

Ticker:       CLHB           Security ID:  184496107
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOHN P. DEVILLARS For       Against    Management
1.2   Election Of Directors - DANIEL J.         For       Against    Management
      MCCARTHY
1.3   Election Of Directors - ANDREA ROBERTSON  For       Against    Management
2     Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

CLEARONE COMMUNICATIONS, INC.

Ticker:       CLRO           Security ID:  185060100
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management


--------------------------------------------------------------------------------

CLIFTON SAVINGS BANCORP, INC.

Ticker:       CSBK           Security ID:  18712Q103
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

CNS, INC.

Ticker:       CNXS           Security ID:  126136100
Meeting Date: AUG 15, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

COBIZ INC.

Ticker:       COBZ           Security ID:  190897108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - STEVEN BANGERT    For       For        Management
1.10  Election Of Directors - TIMOTHY J. TRAVIS For       For        Management
1.11  Election Of Directors - MARY BETH VITALE  For       For        Management
1.12  Election Of Directors - MARY WHITE        For       For        Management
1.2   Election Of Directors - MICHAEL B.        For       For        Management
      BURGAMY
1.3   Election Of Directors - JERRY W. CHAPMAN  For       For        Management
1.4   Election Of Directors - MORGAN GUST       For       For        Management
1.5   Election Of Directors - THOMAS M. LONGUST For       For        Management
1.6   Election Of Directors - JONATHAN C.       For       For        Management
      LORENZ
1.7   Election Of Directors - EVAN MAKOVSKY     For       For        Management
1.8   Election Of Directors - HAROLD F. MOSANKO For       For        Management
1.9   Election Of Directors - NOEL N. ROTHMAN   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Company Name Change               For       For        Management


--------------------------------------------------------------------------------

COBRA ELECTRONICS CORPORATION

Ticker:       COBR           Security ID:  191042100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - CARL KORN         For       Withheld   Management
1.2   Election Of Directors - IAN MILLER        For       Withheld   Management


--------------------------------------------------------------------------------

COLEY PHARMACEUTICAL GROUP INC.

Ticker:       COLY           Security ID:  19388P106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ANTHONY B. EVNIN  For       Against    Management
1.2   Election Of Directors - PATRICK LANGLOIS  For       Against    Management
1.3   Election Of Directors - JAMES E. THOMAS   For       Against    Management
2     Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

COLLAGENEX PHARMACEUTICALS, INC.

Ticker:       CGPI           Security ID:  19419B100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - COLIN W. STEWART  For       Against    Management
1.2   Election Of Directors - P.R. BARNETT,     For       Against    Management
      D.M.D.
1.3   Election Of Directors - ROBERT C. BLACK   For       Against    Management
1.4   Election Of Directors - JAMES E. DAVERMAN For       Against    Management
1.5   Election Of Directors - ROBERT J. EASTON  For       Against    Management
1.6   Election Of Directors - W. JAMES O'SHEA   For       Against    Management
1.7   Election Of Directors - G.M. LASEZKAY,    For       Against    Management
      PHARM.D.
2     Stock Conversion                          For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

COLLECTORS UNIVERSE, INC.

Ticker:       CLCT           Security ID:  19421R200
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

COLUMBIA BANCORP

Ticker:       CBBO           Security ID:  197231103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - CHARLES F.        For       Withheld   Management
      BEARDSLEY
1.2   Election Of Directors - WILLIAM A. BOOTH  For       Withheld   Management
1.3   Election Of Directors - ROGER L.          For       Withheld   Management
      CHRISTENSEN
1.4   Election Of Directors - TERRY L. COCHRAN  For       Withheld   Management


--------------------------------------------------------------------------------

COLUMBUS MCKINNON CORPORATION

Ticker:       CMCO           Security ID:  199333105
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    ADOPT INCENTIVE STOCK OPTION PLAN         For       No vote    Management
03    Approve Cash/Stock Bonus Plan             For       No vote    Management


--------------------------------------------------------------------------------

COMARCO, INC.

Ticker:       CMRO           Security ID:  200080109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don M. Bailey              For       Withhold   Management
1.2   Elect Director Thomas A. Franza           For       Withhold   Management
1.3   Elect Director Erik H. Van Der Kaay       For       Withhold   Management
1.4   Elect Director Gerald D. Griffin          For       Withhold   Management
1.5   Elect Director Jeffrey R. Hultman         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMFORT SYSTEMS USA, INC.

Ticker:       FIX            Security ID:  199908104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - WILLIAM F. MURDY  For       Against    Management
1.2   Election Of Directors - HERMAN E. BULLS   For       Against    Management
1.3   Election Of Directors - ALFRED J          For       Against    Management
      GIARDINELLI JR
1.4   Election Of Directors - FRANKLIN MYERS    For       Against    Management
1.5   Election Of Directors - JAMES H. SCHULTZ  For       Against    Management
1.6   Election Of Directors - ROBERT D. WAGNER, For       Against    Management
      JR.
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

COMMUNICATIONS SYSTEMS, INC.

Ticker:       JCS            Security ID:  203900105
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald D. Pint             For       For        Management
1.2   Elect Director Curtis A. Sampson          For       For        Management


--------------------------------------------------------------------------------

COMMUNITY BANCORP

Ticker:       CBON           Security ID:  20343T100
Meeting Date: OCT 9, 2006    Meeting Type: Special
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                  For       For        Management
02    APPROVE AUTHORIZED COMMON STOCK INCREASE  Against   Against    Management


--------------------------------------------------------------------------------

COMMUNITY BANCORP

Ticker:       CBON           Security ID:  20343T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JACOB D. BINGHAM  For       Against    Management
1.2   Election Of Directors - DAN H. STEWART    For       Against    Management
1.3   Election Of Directors - EDWARD M. JAMISON For       Against    Management
1.4   Election Of Directors - GARY W. STEWART   For       Against    Management
1.5   Election Of Directors - LAWRENCE K. SCOTT For       Against    Management
1.6   Election Of Directors - RUSSELL C. TAYLOR For       Against    Management
1.7   Election Of Directors - JACK M. WOODCOCK  For       Against    Management


--------------------------------------------------------------------------------

COMMUNITY BANCORP INC.

Ticker:       CMBC           Security ID:  20342P109
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                  For       For        Management
02    APPROVE MOTION TO ADJOURN MEETING         For       For        Management


--------------------------------------------------------------------------------

COMPX INTERNATIONAL INC.

Ticker:       CIX            Security ID:  20563P101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - PAUL M. BASS, JR. For       Against    Management
1.2   Election Of Directors - DAVID A. BOWERS   For       Against    Management
1.3   Election Of Directors - NORMAN S. EDELCUP For       Against    Management
1.4   Election Of Directors - EDWARD J. HARDIN  For       Against    Management
1.5   Election Of Directors - ANN MANIX         For       Against    Management
1.6   Election Of Directors - GLENN R. SIMMONS  For       Against    Management
1.7   Election Of Directors - STEVEN L. WATSON  For       Against    Management


--------------------------------------------------------------------------------

COMTECH TELECOMMUNICATIONS CORP.

Ticker:       CMTL           Security ID:  205826209
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    Amend Stock Option Plan                   For       For        Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

CONCUR TECHNOLOGIES, INC.

Ticker:       CNQR           Security ID:  206708109
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - WILLIAM W.        For       Withheld   Management
      CANFIELD
1.2   Election Of Directors - GORDON EUBANKS    For       Withheld   Management
1.3   Election Of Directors - ROBERT T. ABELE   For       Withheld   Management
2     Approve Stock Compensation Plan           For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CONNECTICUT WATER SERVICE, INC.

Ticker:       CTWS           Security ID:  207797101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - HEATHER HUNT      For       Withheld   Management
1.2   Election Of Directors - ARTHUR C. REEDS   For       Withheld   Management
1.3   Election Of Directors - ERIC W. THORNBURG For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CONSOLIDATED-TOMOKA LAND CO.

Ticker:       CTO            Security ID:  210226106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOHN C. ADAMS,    For       Withheld   Management
      JR.*
1.2   Election Of Directors - BOB D. ALLEN*     For       Withheld   Management
1.3   Election Of Directors - JOHN C. MYERS,    For       Withheld   Management
      III*
1.4   Election Of Directors - WILLIAM H.        For       Withheld   Management
      DAVISON**
1.5   Election Of Directors - JAMES E. JORDAN** For       Withheld   Management


--------------------------------------------------------------------------------

CONSUMER PORTFOLIO SERVICES, INC.

Ticker:       CPSS           Security ID:  210502100
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Bradley, Jr.    For       Withhold   Management
1.2   Elect Director E. Bruce Fredrikson        For       Withhold   Management
1.3   Elect Director Brian J. Rayhill           For       Withhold   Management
1.4   Elect Director William B. Roberts         For       Withhold   Management
1.5   Elect Director John C. Warner             For       Withhold   Management
1.6   Elect Director Gregory S. Washer          For       Withhold   Management
1.7   Elect Director Daniel S. Wood             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

COOPERATIVE BANKSHARES, INC.

Ticker:       COOP           Security ID:  216844100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       Against    Management
1B    Miscellaneous Corporate Governance        For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CORE MOLDING TECHNOLOGIES, INC.

Ticker:       CMT            Security ID:  218683100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - KEVIN L. BARNETT  For       Against    Management
1.2   Election Of Directors - THOMAS R.         For       Against    Management
      CELLITTI
1.3   Election Of Directors - JAMES F. CROWLEY  For       Against    Management
1.4   Election Of Directors - RALPH O. HELLMOLD For       Against    Management
1.5   Election Of Directors - MALCOM M. PRINE   For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Transact Other Business                   Unknown   Abstain    Management


--------------------------------------------------------------------------------

CORILLIAN CORPORATION

Ticker:       CORI           Security ID:  218725109
Meeting Date: APR 30, 2007   Meeting Type: Special
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Motion To Adjourn Meeting         For       For        Management


--------------------------------------------------------------------------------

CORNELL COMPANIES, INC.

Ticker:       CRN            Security ID:  219141108
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:  NOV 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Motion To Adjourn Meeting         Unknown   Abstain    Management


--------------------------------------------------------------------------------

COVENANT TRANSPORT, INC.

Ticker:       CVTI           Security ID:  22284P105
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - WILLIAM T. ALT    For       Against    Management
1.2   Election Of Directors - ROBERT E.         For       Against    Management
      BOSWORTH
1.3   Election Of Directors - HUGH O.           For       Against    Management
      MACLELLAN, JR.
1.4   Election Of Directors - BRADLEY A. MOLINE For       Against    Management
1.5   Election Of Directors - NIEL B. NIELSON   For       Against    Management
1.6   Election Of Directors - DAVID R. PARKER   For       Against    Management
1.7   Election Of Directors - MARK A. SCUDDER   For       Against    Management
2     Approve Company Name Change               For       For        Management
3     Transact Other Business                   Unknown   Abstain    Management


--------------------------------------------------------------------------------

CPI AEROSTRUCTURES, INC.

Ticker:       CVU            Security ID:  125919308
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - EDWARD J. FRED    For       Against    Management


--------------------------------------------------------------------------------

CRAY INC.

Ticker:       CRAY           Security ID:  225223304
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - WILLIAM C. BLAKE  For       Against    Management
1.2   Election Of Directors - JOHN B. JONES,    For       Against    Management
      JR.
1.3   Election Of Directors - STEPHEN C. KIELY  For       Against    Management
1.4   Election Of Directors - FRANK L. LEDERMAN For       Against    Management
1.5   Election Of Directors - SALLY G. NARODICK For       Against    Management
1.6   Election Of Directors - DANIEL C. REGIS   For       Against    Management
1.7   Election Of Directors - STEPHEN C.        For       Against    Management
      RICHARDS
1.8   Election Of Directors - PETER J. UNGARO   For       Against    Management


--------------------------------------------------------------------------------

CRYOLIFE, INC.

Ticker:       CRY            Security ID:  228903100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - STEVEN G.         For       Withheld   Management
      ANDERSON
1.2   Election Of Directors - THOMAS F.         For       Withheld   Management
      ACKERMAN
1.3   Election Of Directors - JAMES S. BENSON   For       Withheld   Management
1.4   Election Of Directors - DANIEL J.         For       Withheld   Management
      BEVEVINO
1.5   Election Of Directors - JOHN M. COOK      For       Withheld   Management
1.6   Election Of Directors - RONALD C. ELKINS, For       Withheld   Management
      M.D.
1.7   Election Of Directors - RONALD D. MCCALL, For       Withheld   Management
      ESQ.
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - WILLIAM A. COLEY  For       Withheld   Management
1.2   Election Of Directors - BARRY W. EVELAND  For       Withheld   Management
1.3   Election Of Directors - TOM E. SMITH      For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CUISINE SOLUTIONS, INC.

Ticker:       FZN            Security ID:  229904107
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

CULP, INC.

Ticker:       CFI            Security ID:  230215105
Meeting Date: SEP 26, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

CURAGEN CORPORATION

Ticker:       CRGN           Security ID:  23126R101
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DAVID R.          For       Withheld   Management
      EBSWORTH, PHD
1.2   Election Of Directors - PATRICK J. ZENNER For       Withheld   Management
2     Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

CYBEROPTICS CORPORATION

Ticker:       CYBE           Security ID:  232517102
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - STEVEN K. CASE    For       Against    Management
1.2   Election Of Directors - ALEX B.           For       Against    Management
      CIMOCHOWSKI
1.3   Election Of Directors - KATHLEEN P.       For       Against    Management
      IVERSON
1.4   Election Of Directors - ERWIN A. KELEN    For       Against    Management
1.5   Election Of Directors - IRENE M. QUALTERS For       Against    Management
1.6   Election Of Directors - MICHAEL M.        For       Against    Management
      SELZER, JR.
2     Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

CYBEX INTERNATIONAL, INC.

Ticker:       CYBI           Security ID:  23252E106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JAMES H. CARLL    For       For        Management
1.2   Election Of Directors - HARVEY MORGAN     For       For        Management
1.3   Election Of Directors - ARTHUR W. HICKS,  For       For        Management
      JR.
1.4   Election Of Directors - JOHN MCCARTHY     For       For        Management
2     Amend Stock Compensation Plan             For       For        Management
3     Transact Other Business                   Unknown   Abstain    Management


--------------------------------------------------------------------------------

CYPRESS BIOSCIENCE, INC.

Ticker:       CYPB           Security ID:  232674507
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger L. Hawley            For       Withhold   Management
1.2   Elect Director Tina S. Nova               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYTOKINETICS, INCORPORATED

Ticker:       CYTK           Security ID:  23282W100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - STEPHEN DOW       For       Against    Management
1.2   Election Of Directors - MARK MCDADE       For       Against    Management
1.3   Election Of Directors - MICHAEL           For       Against    Management
      SCHMERTZLER
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

DARLING INTERNATIONAL INC.

Ticker:       DAR            Security ID:  237266101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - RANDALL C. STUEWE For       Withheld   Management
1.2   Election Of Directors - O. THOMAS         For       Withheld   Management
      ALBRECHT
1.3   Election Of Directors - C. DEAN CARLSON   For       Withheld   Management
1.4   Election Of Directors - MARLYN JORGENSEN  For       Withheld   Management
1.5   Election Of Directors - FREDRIC J. KLINK  For       Withheld   Management
1.6   Election Of Directors - CHARLES MACALUSO  For       Withheld   Management
1.7   Election Of Directors - MICHAEL URBUT     For       Withheld   Management


--------------------------------------------------------------------------------

DATALINK CORPORATION

Ticker:       DTLK           Security ID:  237934104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - BRENT G. BLACKEY  For       Against    Management
1.2   Election Of Directors - PAUL F. LIDSKY    For       Against    Management
1.3   Election Of Directors - MARGARET A.       For       Against    Management
      LOFTUS
1.4   Election Of Directors - GREG R. MELAND    For       Against    Management
1.5   Election Of Directors - J. PATRICK        For       Against    Management
      O'HALLORAN
1.6   Election Of Directors - JAMES E. OUSLEY   For       Against    Management
1.7   Election Of Directors - ROBERT M. PRICE   For       Against    Management
1.8   Election Of Directors - CHARLES B.        For       Against    Management
      WESTLING
2     Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

DATARAM CORPORATION

Ticker:       DRAM           Security ID:  238108203
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239359102
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:  NOV 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - PAUL H. BROWN     For       For        Management
1.2   Election Of Directors - L. DECKER DAWSON  For       For        Management
1.3   Election Of Directors - GARY M. HOOVER    For       For        Management
1.4   Election Of Directors - STEPHEN C. JUMPER For       For        Management
1.5   Election Of Directors - TIM C. THOMPSON   For       For        Management
2     Approve Stock Compensation Plan           For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

DDI CORP.

Ticker:       DDIC           Security ID:  233162502
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ROBERT J. AMMAN   For       Against    Management
1.2   Election Of Directors - JAY B. HUNT       For       Against    Management
1.3   Election Of Directors - ANDREW E. LIETZ   For       Against    Management
1.4   Election Of Directors - BRYANT R. RILEY   For       Against    Management
1.5   Election Of Directors - STEVEN C. SCHLEPP For       Against    Management
1.6   Election Of Directors - CARL R. VERTUCA   For       Against    Management
      JR.
1.7   Election Of Directors - MIKEL H. WILLIAMS For       Against    Management
2     Amend Stock Compensation Plan             For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

DEARBORN BANCORP, INC.

Ticker:       DEAR           Security ID:  24242R108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MARGARET I.       For       Against    Management
      CAMPBELL
1.2   Election Of Directors - JOHN E. DEMMER    For       Against    Management
1.3   Election Of Directors - MICHAEL V. DORIAN For       Against    Management
      JR.
1.4   Election Of Directors - DONALD G. KARCHER For       Against    Management
2     Approve Authorized Common Stock Increase  For       For        Management


--------------------------------------------------------------------------------

DELTA FINANCIAL CORPORATION

Ticker:       DFC            Security ID:  247918105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - SIDNEY A. MILLER  For       Against    Management
1.2   Election Of Directors - MARTIN D. PAYSON  For       Against    Management
1.3   Election Of Directors - JOHN ADAMOVICH,   For       Against    Management
      JR.
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

DELTA PETROLEUM CORPORATION

Ticker:       DPTR           Security ID:  247907207
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

DENDREON CORPORATION

Ticker:       DNDN           Security ID:  24823Q107
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - GERARDO CANET     For       For        Management
1.2   Election Of Directors - B. DZIURZYNSKI,   For       For        Management
      D.P.A.
1.3   Election Of Directors - DOUGLAS G. WATSON For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:  NOV 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - GUY C. JACKSON    For       Withheld   Management
1.2   Election Of Directors - AHMED NAWAZ       For       Withheld   Management
2     Adopt Omnibus Stock Option Plan           For       For        Management
3     ADOPT STOCK PURCHASE PLAN                 For       For        Management
4     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

DIODES INCORPORATED

Ticker:       DIOD           Security ID:  254543101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - C.H. CHEN         For       Against    Management
1.2   Election Of Directors - MICHAEL R.        For       Against    Management
      GIORDANO
1.3   Election Of Directors - L.P. HSU          For       Against    Management
1.4   Election Of Directors - KEH-SHEW LU       For       Against    Management
1.5   Election Of Directors - SHING MAO         For       Against    Management
1.6   Election Of Directors - RAYMOND SOONG     For       Against    Management
1.7   Election Of Directors - JOHN M. STICH     For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

DISCOVERY LABORATORIES, INC.

Ticker:       DSCO           Security ID:  254668106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Thomas Amick            For       Withhold   Management
1.2   Elect Director Robert J. Capetola         For       Withhold   Management
1.3   Elect Director Antonio Esteve             For       Withhold   Management
1.4   Elect Director Max E. Link                For       Withhold   Management
1.5   Elect Director Herbert H. Mcdade, Jr.     For       Withhold   Management
1.6   Elect Director Marvin E. Rosenthale       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

DITECH NETWORKS, INC.

Ticker:       DITC           Security ID:  25500T108
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    Approve Stock Compensation Plan           For       For        Management
03    ADOPT STOCK PURCHASE PLAN                 For       For        Management
04    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

DONEGAL GROUP INC.

Ticker:       DGICA          Security ID:  257701201
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOHN J. LYONS     For       Withheld   Management
1.2   Election Of Directors - S. TREZEVANT      For       Withheld   Management
      MOORE, JR.
1.3   Election Of Directors - R. RICHARD        For       Withheld   Management
      SHERBAHN
2     Approve Cash/Stock Bonus Plan             For       Against    Management
3     Approve Cash/Stock Bonus Plan             For       For        Management


--------------------------------------------------------------------------------

DOT HILL SYSTEMS CORP.

Ticker:       HILL           Security ID:  25848T109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - KIMBERLY E. ALEXY For       Against    Management
1.2   Election Of Directors - JOSEPH D. MARKEE  For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

DOUBLE EAGLE PETROLEUM CO.

Ticker:       DBLE           Security ID:  258570209
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - SIGMUND BALABAN*  For       Against    Management
1.2   Election Of Directors - ROY G. COHEE**    For       Against    Management
1.3   Election Of Directors - RICHARD DOLE***   For       Against    Management
1.4   Election Of Directors - STEPHEN H.        For       Against    Management
      HOLLIS***
2     Approve Charter Amendment                 For       Against    Management
3     Approve Stock Compensation Plan           For       For        Management
4     Miscellaneous Corporate Actions           Unknown   Abstain    Management
5     Transact Other Business                   Unknown   Abstain    Management


--------------------------------------------------------------------------------

DOVER MOTORSPORTS, INC.

Ticker:       DVD            Security ID:  260174107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOHN W. ROLLINS,  For       Withheld   Management
      JR.
1.2   Election Of Directors - EUGENE W. WEAVER  For       Withheld   Management


--------------------------------------------------------------------------------

DRUGSTORE.COM, INC.

Ticker:       DSCM           Security ID:  262241102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DAWN G. LEPORE    For       Against    Management
1.2   Election Of Directors - RICHARD W. BENNET For       Against    Management
      III
1.3   Election Of Directors - JEFFREY M.        For       Against    Management
      KILLEEN
1.4   Election Of Directors - GEOFFREY R.       For       Against    Management
      ENTRESS
1.5   Election Of Directors - WILLIAM D. SAVOY  For       Against    Management
1.6   Election Of Directors - GREGORY S.        For       Against    Management
      STANGER
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

DTS, INC.

Ticker:       DTSI           Security ID:  23335C101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DANIEL E. SLUSSER For       Against    Management
1.2   Election Of Directors - JOSEPH A. FISCHER For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Amend Stock Compensation Plan             For       Against    Management


--------------------------------------------------------------------------------

DUCOMMUN INCORPORATED

Ticker:       DCO            Security ID:  264147109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - H. FREDERICK      For       Withheld   Management
      CHRISTIE
1.2   Election Of Directors - ROBERT C.         For       Withheld   Management
      DUCOMMUN
1.3   Election Of Directors - ERIC K. SHINSEKI  For       Withheld   Management
2     Approve Stock Compensation Plan           For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

E-Z-EM, INC.

Ticker:       EZEM           Security ID:  269305405
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    Amend Stock Option Plan                   For       For        Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

EDGEWATER TECHNOLOGY, INC.

Ticker:       EDGW           Security ID:  280358102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - CLETE T. BREWER   For       Against    Management
1.2   Election Of Directors - PAUL E. FLYNN     For       Against    Management
1.3   Election Of Directors - PAUL GUZZI        For       Against    Management
1.4   Election Of Directors - NANCY L. LEAMING  For       Against    Management
1.5   Election Of Directors - MICHAEL R. LOEB   For       Against    Management
1.6   Election Of Directors - SHIRLEY SINGLETON For       Against    Management
1.7   Election Of Directors - BARRY B. WHITE    For       Against    Management
1.8   Election Of Directors - WAYNE WILSON      For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ELI LILLY AND COMPANY

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - W. BISCHOFF       For       For        Management
1.2   Election Of Directors - J.M. COOK         For       For        Management
1.3   Election Of Directors - F.G. PRENDERGAST  For       For        Management
1.4   Election Of Directors - K.P. SEIFERT      For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Liquidation Plan                  For       For        Management
4     Miscellaneous Corporate Actions           For       For        Management
5     S/H Proposal - Animal Rights              Against   For        Shareholder
6     S/H Proposal - Animal Rights              Against   For        Shareholder
7     S/H Proposal - Separate Chairman/CEO      Against   Against    Shareholder
8     Miscellaneous Shareholder Proposal        Against   Against    Shareholder
9     S/H Proposal - Corporate Governance       Against   Against    Shareholder


--------------------------------------------------------------------------------

EMBARCADERO TECHNOLOGIES, INC.

Ticker:       EMBT           Security ID:  290787100
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    AMEND INCENTIVE STOCK OPTION PLAN         For       No vote    Management
03    AMEND NON-EMPLOYEE DIRECTOR PLAN          For       No vote    Management
04    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

EMBARCADERO TECHNOLOGIES, INC.

Ticker:       EMBT           Security ID:  290787100
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                  For       For        Management
02    APPROVE MOTION TO ADJOURN MEETING         For       For        Management


--------------------------------------------------------------------------------

EMBARCADERO TECHNOLOGIES, INC.

Ticker:       EMBT           Security ID:  290787100
Meeting Date: JUN 22, 2007   Meeting Type: Special
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

EMBREX, INC.

Ticker:       EMBX           Security ID:  290817105
Meeting Date: JAN 19, 2007   Meeting Type: Special
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Motion To Adjourn Meeting         Unknown   Abstain    Management


--------------------------------------------------------------------------------

EMISPHERE TECHNOLOGIES, INC.

Ticker:       EMIS           Security ID:  291345106
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MR. HOWARD M.     For       Withheld   Management
      PACK
2     Approve Authorized Common Stock Increase  For       For        Management
3     Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

ENCORE MEDICAL CORPORATION

Ticker:       ENMC           Security ID:  29256E109
Meeting Date: NOV 2, 2006    Meeting Type: Special
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                  For       For        Management
02    APPROVE MOTION TO ADJOURN MEETING         For       For        Management


--------------------------------------------------------------------------------

ENCYSIVE PHARMACEUTICALS INC.

Ticker:       ENCY           Security ID:  29256X107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.10  Election Of Directors - JOHN M. PIETRUSKI For       Against    Management
1.1   Election Of Directors - JAMES T.          For       Against    Management
      WILLERSON
1.2   Election Of Directors - RON J. ANDERSON   For       Against    Management
1.3   Election Of Directors - J. KEVIN BUCHI    For       Against    Management
1.4   Election Of Directors - ROBERT J.         For       Against    Management
      CRUIKSHANK
1.5   Election Of Directors - JOHN H. DILLON,   For       Against    Management
      II
1.6   Election Of Directors - RICHARD A.F.      For       Against    Management
      DIXON
1.7   Election Of Directors - BRUCE D. GIVEN    For       Against    Management
1.8   Election Of Directors - SUZANNE OPARIL    For       Against    Management
1.9   Election Of Directors - JAMES A. THOMSON  For       Against    Management
2     Approve Stock Compensation Plan           For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ENDOLOGIX, INC.

Ticker:       ELGX           Security ID:  29266S106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - PAUL MCCORMICK    For       For        Management
1.2   Election Of Directors - RODERICK DE GREEF For       For        Management
1.3   Election Of Directors - GREGORY D. WALLER For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ENERGYSOUTH, INC.

Ticker:       ENSI           Security ID:  292970100
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - C.S. 'DEAN'       For       For        Management
      LIOLLIO
1.2   Election Of Directors - J.D. WOODWARD     For       For        Management
1.3   Election Of Directors - ROBERT H. ROUSE   For       For        Management
2     Reincorporation                           For       For        Management


--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - WILLIAM R.        For       Withheld   Management
      HOLLAND
1.2   Election Of Directors - ERNEST F. SCHAUB  For       Withheld   Management
1.3   Election Of Directors - J.P. BOLDUC       For       Withheld   Management
1.4   Election Of Directors - PETER C. BROWNING For       Withheld   Management
1.5   Election Of Directors - JOE T. FORD       For       Withheld   Management
1.6   Election Of Directors - GORDON D. HARNETT For       Withheld   Management
1.7   Election Of Directors - DAVID L. HAUSER   For       Withheld   Management
1.8   Election Of Directors - WILBUR J.         For       Withheld   Management
      PREZZANO, JR.
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Amend Stock Compensation Plan             For       For        Management
4     Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

ENTERPRISE FINANCIAL SERVICES CORP

Ticker:       EFSC           Security ID:  293712105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - PETER F. BENOIST  For       Withheld   Management
1.10  Election Of Directors - SANDRA VAN TREASE For       Withheld   Management
1.11  Election Of Directors - HENRY D. WARSHAW  For       Withheld   Management
1.2   Election Of Directors - KEVIN C. EICHNER  For       Withheld   Management
1.3   Election Of Directors - JAMES J. MURPHY,  For       Withheld   Management
      JR.
1.4   Election Of Directors - PAUL R. CAHN      For       Withheld   Management
1.5   Election Of Directors - WILLIAM H. DOWNEY For       Withheld   Management
1.6   Election Of Directors - ROBERT E. GUEST,  For       Withheld   Management
      JR.
1.7   Election Of Directors - LEWIS A. LEVEY    For       Withheld   Management
1.8   Election Of Directors - BIRCH M. MULLINS  For       Withheld   Management
1.9   Election Of Directors - ROBERT E. SAUR    For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Authorized Common Stock Increase  For       For        Management


--------------------------------------------------------------------------------

ENTREMED, INC.

Ticker:       ENMD           Security ID:  29382F103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DONALD S. BROOKS  For       For        Management
1.2   Election Of Directors - PETER S. KNIGHT   For       For        Management
1.3   Election Of Directors - DWIGHT L. BUSH    For       For        Management
2     Amend Stock Compensation Plan             For       Against    Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

EPIX PHARMACEUTICALS INC

Ticker:       EPIX           Security ID:  26881Q309
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick J. Fortune         For       Withhold   Management
1.2   Elect Director Robert Perez               For       Withhold   Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EPIX PHARMACEUTICALS, INC.

Ticker:       EPIX           Security ID:  26881Q101
Meeting Date: AUG 15, 2006   Meeting Type: Special
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                  For       No vote    Management
02    APPROVE AUTHORIZED COMMON STOCK INCREASE  For       No vote    Management
03    APPROVE REVERSE STOCK SPLIT               For       No vote    Management
04    ELECTION OF DIRECTORS                     For       No vote    Management
04    ELECTION OF DIRECTORS                     For       No vote    Management
04    ELECTION OF DIRECTORS                     For       No vote    Management
05    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS
06    APPROVE ANNUAL MEETING DATE/TIME CHANGE   For       No vote    Management


--------------------------------------------------------------------------------

ESCHELON TELECOM INC.

Ticker:       ESCH           Security ID:  296290109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - RICHARD A. SMITH  For       Against    Management
1.2   Election Of Directors - CLIFFORD D.       For       Against    Management
      WILLIAMS
1.3   Election Of Directors - LOUIS L. MASSARO  For       Against    Management
1.4   Election Of Directors - MARVIN C. MOSES   For       Against    Management
1.5   Election Of Directors - MARK E. NUNNELLY  For       Against    Management
1.6   Election Of Directors - IAN K. LORING     For       Against    Management
1.7   Election Of Directors - JAMES P. TENBROEK For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ESCHELON TELECOM INC.

Ticker:       ESCH           Security ID:  296290109
Meeting Date: MAY 25, 2007   Meeting Type: Special
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Motion To Adjourn Meeting         For       For        Management


--------------------------------------------------------------------------------

ESSEX CORPORATION

Ticker:       KEYW           Security ID:  296744105
Meeting Date: JAN 10, 2007   Meeting Type: Special
Record Date:  DEC 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Motion To Adjourn Meeting         For       For        Management


--------------------------------------------------------------------------------

EXPEDIA INC

Ticker:       EXPE           Security ID:  30212P105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. George (skip) Battle    For       Withhold   Management
1.2   Elect Director Simon J. Breakwell         For       Withhold   Management
1.3   Elect Director Barry Diller               For       Withhold   Management
1.4   Elect Director Jonathan L. Dolgen         For       Withhold   Management
1.5   Elect Director William R. Fitzgerald      For       Withhold   Management
1.6   Elect Director David Goldhill             For       Withhold   Management
1.7   Elect Director Victor A. Kaufman          For       Withhold   Management
1.8   Elect Director Peter M. Kern              For       Withhold   Management
1.9   Elect Director Dara Khosrowshahi          For       Withhold   Management
1.10  Elect Director John C. Malone             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

F.N.B. CORPORATION

Ticker:       FNB            Security ID:  302520101
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - WILLIAM B.        For       Against    Management
      CAMPBELL*
1.2   Election Of Directors - STEPHEN J.        For       Against    Management
      GURGOVITS*
1.3   Election Of Directors - HARRY F.          For       Against    Management
      RADCLIFFE*
1.4   Election Of Directors - JOHN W. ROSE*     For       Against    Management
1.5   Election Of Directors - ARTHUR J. ROONEY  For       Against    Management
      II**
1.6   Election Of Directors - DAWNE S.          For       Against    Management
      HICKTON***
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Cash/Stock Bonus Plan             For       Against    Management


--------------------------------------------------------------------------------

FAMOUS DAVE'S OF AMERICA, INC.

Ticker:       DAVE           Security ID:  307068106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - F. LANE CARDWELL, For       Withheld   Management
      JR.
1.2   Election Of Directors - K. JEFFREY        For       Withheld   Management
      DAHLBERG
1.3   Election Of Directors - DAVID GORONKIN    For       Withheld   Management
1.4   Election Of Directors - MARY L. JEFFRIES  For       Withheld   Management
1.5   Election Of Directors - RICHARD L.        For       Withheld   Management
      MONFORT
1.6   Election Of Directors - DEAN A. RIESEN    For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

FARGO ELECTRONICS, INC.

Ticker:       FRGO           Security ID:  30744P102
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                  For       No vote    Management
02    APPROVE MOTION TO ADJOURN MEETING         For       No vote    Management
03    TRANSACT OTHER BUSINESS                   For       No vote    Management


--------------------------------------------------------------------------------

FARMERS CAPITAL BANK CORPORATION

Ticker:       FFKT           Security ID:  309562106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - LLOYD C. HILLARD, For       Withheld   Management
      JR.
1.2   Election Of Directors - ROBERT ROACH, JR, For       Withheld   Management
1.3   Election Of Directors - R. TERRY BENNETT  For       Withheld   Management
1.4   Election Of Directors - DR. DONALD A.     For       Withheld   Management
      SAELINGER


--------------------------------------------------------------------------------

FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management


--------------------------------------------------------------------------------

FARO TECHNOLOGIES, INC.

Ticker:       FARO           Security ID:  311642102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOHN CALDWELL     For       Against    Management
1.2   Election Of Directors - NORMAN SCHIPPER   For       Against    Management
1.3   Election Of Directors - MARVIN R. SAMBUR  For       Against    Management


--------------------------------------------------------------------------------

FEDERAL TRUST CORPORATION

Ticker:       FDT            Security ID:  314012105
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   Election Of Directors - ROBERT G. COX     For       Against    Management
I.2   Election Of Directors - A. GEORGE IGLER   For       Against    Management
I.3   Election Of Directors - CHARLES R. WEBB   For       Against    Management
II    Ratify Appointment Of Independent         For       For        Management
      Auditors
III   Approve Motion To Adjourn Meeting         For       For        Management


--------------------------------------------------------------------------------

FIDELITY BANCORP, INC.

Ticker:       FSBI           Security ID:  315831107
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:  DEC 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ROBERT F.         For       Withheld   Management
      KASTELIC
1.2   Election Of Directors - OLIVER D. KEEFER  For       Withheld   Management
1.3   Election Of Directors - DONALD J. HUBER   For       Withheld   Management


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                  For       No vote    Management
02    ELECTION OF DIRECTORS                     For       No vote    Management
02    ELECTION OF DIRECTORS                     For       No vote    Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

FIDELITY SOUTHERN CORPORATION

Ticker:       LION           Security ID:  316394105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JAMES B. MILLER,  For       Withheld   Management
      JR.
1.2   Election Of Directors - DAVID R. BOCKEL   For       Withheld   Management
1.3   Election Of Directors - EDWARD G. BOWEN,  For       Withheld   Management
      M.D.
1.4   Election Of Directors - KEVIN S. KING     For       Withheld   Management
1.5   Election Of Directors - JAMES H. MILLER   For       Withheld   Management
      III
1.6   Election Of Directors - H. PALMER         For       Withheld   Management
      PROCTOR, JR.
1.7   Election Of Directors - ROBERT J. RUTLAND For       Withheld   Management
1.8   Election Of Directors - W. CLYDE SHEPHERD For       Withheld   Management
      III
1.9   Election Of Directors - RANKIN M. SMITH,  For       Withheld   Management
      JR.


--------------------------------------------------------------------------------

FIELDPOINT PETROLEUM CORPORATION

Ticker:       FPP            Security ID:  316570100
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

FINANCIAL INSTITUTIONS, INC.

Ticker:       FISI           Security ID:  317585404
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - THOMAS P.         For       Withheld   Management
      CONNOLLY
1.2   Election Of Directors - SAMUEL M. GULLO   For       Withheld   Management
1.3   Election Of Directors - JAMES L. ROBINSON For       Withheld   Management
1.4   Election Of Directors - JAMES H. WYCKOFF  For       Withheld   Management


--------------------------------------------------------------------------------

FIRST BANCORP

Ticker:       FBNC           Security ID:  318910106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JACK D. BRIGGS    For       Withheld   Management
1.10  Election Of Directors - FREDERICK L.      For       Withheld   Management
      TAYLOR II
1.11  Election Of Directors - VIRGINIA C.       For       Withheld   Management
      THOMASSON
1.12  Election Of Directors - GOLDIE H. WALLACE For       Withheld   Management
1.13  Election Of Directors - A. JORDAN         For       Withheld   Management
      WASHBURN
1.14  Election Of Directors - DENNIS A. WICKER  For       Withheld   Management
1.15  Election Of Directors - JOHN C. WILLIS    For       Withheld   Management
1.2   Election Of Directors - R. WALTON BROWN   For       Withheld   Management
1.3   Election Of Directors - DAVID L. BURNS    For       Withheld   Management
1.4   Election Of Directors - JOHN F. BURNS     For       Withheld   Management
1.5   Election Of Directors - MARY CLARA CAPEL  For       Withheld   Management
1.6   Election Of Directors - JAMES G. HUDSON,  For       Withheld   Management
      JR.
1.7   Election Of Directors - JERRY L.          For       Withheld   Management
      OCHELTREE
1.8   Election Of Directors - GEORGE R.         For       Withheld   Management
      PERKINS, JR.
1.9   Election Of Directors - THOMAS F.         For       Withheld   Management
      PHILLIPS
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tara U. Macmahon           For       Withhold   Management
1.2   Elect Director R. Neil Irwin              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCSHARES, INC.

Ticker:       FCBC           Security ID:  31983A103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ALLEN T. HAMNER   For       Withheld   Management
1.2   Election Of Directors - B.W. HARVEY       For       Withheld   Management
1.3   Election Of Directors - JOHN M. MENDEZ    For       Withheld   Management
2     Approve Liquidation Plan                  For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors
4     Miscellaneous Corporate Governance        Unknown   Abstain    Management


--------------------------------------------------------------------------------

FIRST CONSULTING GROUP, INC.

Ticker:       FCGI           Security ID:  31986R103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director Douglas G. Bergeron        For       For        Management
2.2   Elect Director Larry R. Ferguson          For       For        Management
2.3   Elect Director Robert G. Funari           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST DEFIANCE FINANCIAL CORP.

Ticker:       FDEF           Security ID:  32006W106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOHN L. BOOKMYER  For       Withheld   Management
1.2   Election Of Directors - STEPHEN L. BOOMER For       Withheld   Management
1.3   Election Of Directors - PETER A. DIEHL    For       Withheld   Management
1.4   Election Of Directors - WILLIAM J. SMALL  For       Withheld   Management


--------------------------------------------------------------------------------

FIRST MUTUAL BANCSHARES, INC.

Ticker:       FMSB           Security ID:  32190E102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MARY CASE DUNNAM  For       Withheld   Management
1.2   Election Of Directors - GEORGE W. ROWLEY, For       Withheld   Management
      JR.
1.3   Election Of Directors - JOHN R. VALAAS    For       Withheld   Management


--------------------------------------------------------------------------------

FIRST PACTRUST BANCORP, INC.

Ticker:       FPTB           Security ID:  33589V101
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ALVIN L. MAJORS   For       Withheld   Management
1.2   Election Of Directors - DONALD A.         For       Withheld   Management
      WHITACRE


--------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

FIRST REGIONAL BANCORP

Ticker:       FRGB           Security ID:  33615C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary M. Horgan             For       Withhold   Management
1.2   Elect Director Thomas E. McCullough       For       Withhold   Management
1.3   Elect Director Richard E. Schreiber       For       Withhold   Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

FIRST SOUTH BANCORP, INC.

Ticker:       FSBK           Security ID:  33646W100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - LINLEY H. GIBBS,  For       Against    Management
      JR.
1.2   Election Of Directors - THOMAS A. VANN    For       Against    Management


--------------------------------------------------------------------------------

FIRSTBANK NW CORP.

Ticker:       FBNW           Security ID:  33762X106
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    APPROVE MERGER AGREEMENT                  For       For        Management
04    APPROVE MOTION TO ADJOURN MEETING         Against   Abstain    Management


--------------------------------------------------------------------------------

FIVE STAR QUALITY CARE, INC.

Ticker:       FVE            Security ID:  33832D106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - BRUCE M. GANS     For       Against    Management
2     Approve Motion To Adjourn Meeting         For       For        Management


--------------------------------------------------------------------------------

FLAG FINANCIAL CORPORATION

Ticker:       FLAG           Security ID:  33832H107
Meeting Date: NOV 21, 2006   Meeting Type: Special
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                  For       For        Management


--------------------------------------------------------------------------------

FNB CORPORATION

Ticker:       FNBP           Security ID:  302930102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - KENDALL O. CLAY   For       For        Management
1.2   Election Of Directors - HAROLD K. NEAL    For       For        Management
1.3   Election Of Directors - CHARLES W. STEGER For       For        Management
1.4   Election Of Directors - JON T. WYATT      For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

FRANKLIN COVEY CO.

Ticker:       FC             Security ID:  353469109
Meeting Date: JAN 19, 2007   Meeting Type: Annual
Record Date:  NOV 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOEL C. PETERSON  For       For        Management
1.2   Election Of Directors - E. KAY STEPP      For       For        Management
1.3   Election Of Directors - ROBERT A. WHITMAN For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Transact Other Business                   Unknown   Abstain    Management


--------------------------------------------------------------------------------

FREQUENCY ELECTRONICS, INC.

Ticker:       FEIM           Security ID:  358010106
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

FRIEDMAN INDUSTRIES, INCORPORATED

Ticker:       FRD            Security ID:  358435105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management


--------------------------------------------------------------------------------

FRISCH'S RESTAURANTS, INC.

Ticker:       FRS            Security ID:  358748101
Meeting Date: OCT 2, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    APPROVE CHARTER AMENDMENT                 For       For        Management


--------------------------------------------------------------------------------

FRONTIER AIRLINES HOLDINGS, INC.

Ticker:       FRNT           Security ID:  359059102
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management


--------------------------------------------------------------------------------

FROZEN FOOD EXPRESS INDUSTRIES, INC.

Ticker:       FFEX           Security ID:  359360104
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management


--------------------------------------------------------------------------------

FROZEN FOOD EXPRESS INDUSTRIES, INC.

Ticker:       FFEX           Security ID:  359360104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - STONEY M. STUBBS, For       Against    Management
      JR.
1.2   Election Of Directors - T. MICHAEL        For       Against    Management
      O'CONNOR
1.3   Election Of Directors - JERRY T.          For       Against    Management
      ARMSTRONG
2     Amend Stock Compensation Plan             For       For        Management
3     Approve Authorized Common Stock Increase  For       Against    Management


--------------------------------------------------------------------------------

FULTON FINANCIAL CORPORATION

Ticker:       FULT           Security ID:  360271100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DONALD M. BOWMAN, For       Against    Management
      JR.
1.2   Election Of Directors - GEORGE W. HODGES  For       Against    Management
1.3   Election Of Directors - JOHN O. SHIRK     For       Against    Management
2     Amend Stock Purchase Plan                 For       For        Management


--------------------------------------------------------------------------------

FX ENERGY, INC.

Ticker:       FXEN           Security ID:  302695101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Worrell           For       Withhold   Management
1.2   Elect Director Thomas B. Lovejoy          For       Withhold   Management
1.3   Elect Director Arnold S. Grundvig, Jr.    For       Withhold   Management
1.4   Elect Director H. Allen Turner            For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

GAMETECH INTERNATIONAL, INC.

Ticker:       GMTC           Security ID:  36466D102
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - RICHARD T. FEDOR  For       Withheld   Management
1.2   Election Of Directors - JAY M. MEILSTRUP  For       Withheld   Management
1.3   Election Of Directors - RICHARD H. IRVINE For       Withheld   Management
1.4   Election Of Directors - DONALD K.         For       Withheld   Management
      WHITAKER
1.5   Election Of Directors - SCOTT H.          For       Withheld   Management
      SHACKELTON
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

GATEWAY FINANCIAL HOLDINGS, INC.

Ticker:       GBTS           Security ID:  368140109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization Plan               For       For        Management
2.1   Election Of Directors - WILLIAM BRUMSEY   For       Against    Management
      III*
2.2   Election Of Directors - JAMES H. FEREBEE, For       Against    Management
      JR.*
2.3   Election Of Directors - F. MORRISETTE     For       Against    Management
      NORRELL*
2.4   Election Of Directors - BILLY G.          For       Against    Management
      ROUGHTON*
2.5   Election Of Directors - OLLIN B. SYKES*   For       Against    Management
2.6   Election Of Directors - WILLIAM A.        For       Against    Management
      PAULETTE**
3     Fix Number Of Directors And Elect         For       For        Management
5     Approve Authorized Common Stock Increase  For       Against    Management


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT COMPANY

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - E.K. GAYLORD II   For       Withheld   Management
1.2   Election Of Directors - E. GORDON GEE     For       Withheld   Management
1.3   Election Of Directors - ELLEN LEVINE      For       Withheld   Management
1.4   Election Of Directors - RALPH HORN        For       Withheld   Management
1.5   Election Of Directors - MICHAEL J. BENDER For       Withheld   Management
1.6   Election Of Directors - R. BRAD MARTIN    For       Withheld   Management
1.7   Election Of Directors - MICHAEL D. ROSE   For       Withheld   Management
1.8   Election Of Directors - COLIN V. REED     For       Withheld   Management
1.9   Election Of Directors - MICHAEL I. ROTH   For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

GB&T BANCSHARES, INC.

Ticker:       GBTB           Security ID:  361462104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - LOWELL S. (CASEY) For       Against    Management
      CAGLE
1.1   Election Of Directors - SAMUEL L. OLIVER  For       Against    Management
1.11  Election Of Directors - ALAN A. WAYNE     For       Against    Management
1.12  Election Of Directors - PHILIP A. WILHEIT For       Against    Management
1.13  Election Of Directors - ANNA B. WILLIAMS  For       Against    Management
1.2   Election Of Directors - DR. JOHN W.       For       Against    Management
      DARDEN
1.3   Election Of Directors - WILLIAM A.        For       Against    Management
      FOSTER, III
1.4   Election Of Directors - BENNIE E. HEWETT  For       Against    Management
1.5   Election Of Directors - RICHARD A. HUNT   For       Against    Management
1.6   Election Of Directors - JAMES L. LESTER   For       Against    Management
1.7   Election Of Directors - JOHN E. MANSOUR   For       Against    Management
1.8   Election Of Directors - DR. T. ALAN       For       Against    Management
      MAXWELL
1.9   Election Of Directors - JAMES H. MOORE    For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

GEHL COMPANY

Ticker:       GEHL           Security ID:  368483103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MARCEL-CLAUDE     For       For        Management
      BRAUD
1.2   Election Of Directors - WILLIAM D. GEHL   For       For        Management
1.3   Election Of Directors - JOHN W. SPLUDE    For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

GENVEC, INC.

Ticker:       GNVC           Security ID:  37246C109
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zola P. Horowitz           For       Withhold   Management
1.2   Elect Director William N. Kelley          For       Withhold   Management
1.3   Elect Director Harold R. Werner           For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GIANT INDUSTRIES, INC.

Ticker:       GI             Security ID:  374508109
Meeting Date: FEB 27, 2007   Meeting Type: Special
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Transact Other Business                   For       For        Management


--------------------------------------------------------------------------------

GLACIER BANCORP, INC.

Ticker:       GBCI           Security ID:  37637Q105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JAMES M. ENGLISH  For       Withheld   Management
1.2   Election Of Directors - JON W. HIPPLER    For       Withheld   Management
1.3   Election Of Directors - DOUGLAS J.        For       Withheld   Management
      MCBRIDE


--------------------------------------------------------------------------------

GLOBECOMM SYSTEMS INC.

Ticker:       GCOM           Security ID:  37956X103
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    Approve Stock Compensation Plan           For       For        Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

GRAHAM CORPORATION

Ticker:       GHM            Security ID:  384556106
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    AMEND INCENTIVE STOCK OPTION PLAN         For       No vote    Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

GREATER COMMUNITY BANCORP

Ticker:       GFLS           Security ID:  39167M108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ANTHONY M. BRUNO, For       Withheld   Management
      JR.
1.2   Election Of Directors - ANGELO J. GENOVA  For       Withheld   Management
1.3   Election Of Directors - ALFRED R. URBANO  For       Withheld   Management


--------------------------------------------------------------------------------

GREEN MOUNTAIN COFFEE ROASTERS, INC.

Ticker:       GMCR           Security ID:  393122106
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:  JAN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Authorized Common Stock Increase  For       For        Management
2.1   Election Of Directors - BARBARA D.        For       Withheld   Management
      CARLINI
2.2   Election Of Directors - HINDA MILLER      For       Withheld   Management


--------------------------------------------------------------------------------

GREEN MOUNTAIN POWER CORPORATION

Ticker:       GMP            Security ID:  393154109
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                  For       For        Management
02    APPROVE MOTION TO ADJOURN MEETING         For       For        Management


--------------------------------------------------------------------------------

GREENE COUNTY BANCSHARES, INC.

Ticker:       GCBS           Security ID:  394361208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Election Of Directors - PHIL M. BACHMAN   For       Against    Management
2.2   Election Of Directors - ROBERT K. LEONARD For       Against    Management
2.3   Election Of Directors - TERRY LEONARD     For       Against    Management
2.4   Election Of Directors - RONALD E.         For       Against    Management
      MAYBERRY
2.5   Election Of Directors - KENNETH R. VAUGHT For       Against    Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors
4     Approve Authorized Common Stock Increase  For       For        Management
5     Approve Company Name Change               For       For        Management
6     Approve Motion To Adjourn Meeting         For       For        Management


--------------------------------------------------------------------------------

GTSI CORP.

Ticker:       GTSI           Security ID:  36238K103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - J. "KEITH"        For       Withheld   Management
      KELLOGG, JR.
1.2   Election Of Directors - DANIEL R. YOUNG   For       Withheld   Management
2     Amend Stock Compensation Plan             For       Against    Management


--------------------------------------------------------------------------------

GUARANTY FEDERAL BANCSHARES, INC.

Ticker:       GFED           Security ID:  40108P101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JACK L. BARHAM    For       Against    Management
1.2   Election Of Directors - DON M. GIBSON     For       Against    Management
1.3   Election Of Directors - TIM ROSENBURY     For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

HANDLEMAN COMPANY

Ticker:       HDL            Security ID:  410252100
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

HANGER ORTHOPEDIC GROUP, INC.

Ticker:       HGR            Security ID:  41043F208
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - EDMOND E.         For       Against    Management
      CHARRETTE, MD
1.2   Election Of Directors - THOMAS P. COOPER, For       Against    Management
      M.D.
1.3   Election Of Directors - CYNTHIA L.        For       Against    Management
      FELDMANN
1.4   Election Of Directors - ERIC GREEN        For       Against    Management
1.5   Election Of Directors - ISAAC KAUFMAN     For       Against    Management
1.6   Election Of Directors - THOMAS F. KIRK    For       Against    Management
1.7   Election Of Directors - BENNETT ROSENTHAL For       Against    Management
1.8   Election Of Directors - IVAN R. SABEL,    For       Against    Management
      CPO
1.9   Election Of Directors - H.E. THRANHARDT,  For       Against    Management
      CPO
2     Amend Stock Compensation Plan             For       For        Management
3     Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

HARRINGTON WEST FINANCIAL GROUP, INC

Ticker:       HWFG           Security ID:  41383L104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - PAUL O. HALME     For       Against    Management
1.2   Election Of Directors - WILLIAM W.        For       Against    Management
      PHILLIPS
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

HARRIS INTERACTIVE INC.

Ticker:       HPOL           Security ID:  414549105
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    APPROVE RE-PRICING OF OPTIONS             For       For        Management


--------------------------------------------------------------------------------

HARTMARX CORPORATION

Ticker:       HMX            Security ID:  417119104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MICHAEL F.        For       Withheld   Management
      ANTHONY
1.2   Election Of Directors - JEFFREY A. COLE   For       Withheld   Management
1.3   Election Of Directors - JAMES P. DOLLIVE  For       Withheld   Management
1.4   Election Of Directors - RAYMOND F. FARLEY For       Withheld   Management
1.5   Election Of Directors - ELBERT O. HAND    For       Withheld   Management
1.6   Election Of Directors - DIPAK C. JAIN     For       Withheld   Management
1.7   Election Of Directors - HOMI B. PATEL     For       Withheld   Management
1.8   Election Of Directors - MICHAEL B. ROHLFS For       Withheld   Management
1.9   Election Of Directors - STUART L. SCOTT   For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

HASTINGS ENTERTAINMENT, INC.

Ticker:       HAST           Security ID:  418365102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann S. Leiff               For       Withhold   Management
1.2   Elect Director Danny W. Gurr              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HAWAIIAN HOLDINGS, INC.

Ticker:       HA             Security ID:  419879101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - GREGORY S.        For       For        Management
      ANDERSON
1.2   Election Of Directors - L. TODD BUDGE     For       For        Management
1.3   Election Of Directors - MARK B. DUNKERLEY For       For        Management
1.4   Election Of Directors - THOMAS B. FARGO   For       For        Management
1.5   Election Of Directors - LAWRENCE S.       For       For        Management
      HERSHFIELD
1.6   Election Of Directors - RANDALL L. JENSON For       For        Management
1.7   Election Of Directors - BERT T.           For       For        Management
      KOBAYASHI, JR.
1.8   Election Of Directors - CRYSTAL K. ROSE   For       For        Management
2     Miscellaneous Corporate Governance        None      For        Management


--------------------------------------------------------------------------------

HEALTHCARE SERVICES GROUP, INC.

Ticker:       HCSG           Security ID:  421906108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DANIEL P.         For       Against    Management
      MCCARTNEY
1.2   Election Of Directors - BARTON D. WEISMAN For       Against    Management
1.3   Election Of Directors - JOSEPH F.         For       Against    Management
      MCCARTNEY
1.4   Election Of Directors - ROBERT L. FROME   For       Against    Management
1.5   Election Of Directors - THOMAS A. COOK    For       Against    Management
1.6   Election Of Directors - ROBERT J. MOSS    For       Against    Management
1.7   Election Of Directors - JOHN M. BRIGGS    For       Against    Management
1.8   Election Of Directors - DINO D. OTTAVIANO For       Against    Management
2     Approve Authorized Common Stock Increase  For       Against    Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

HEMISPHERX BIOPHARMA, INC.

Ticker:       HEB            Security ID:  42366C103
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    APPROVE AUTHORIZED COMMON STOCK INCREASE  For       For        Management
04    APPROVE PRIVATE PLACEMENT                 For       For        Management


--------------------------------------------------------------------------------

HEMISPHERX BIOPHARMA, INC.

Ticker:       HEB            Security ID:  42366C103
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Carter          For       Withhold   Management
1.2   Elect Director Richard C. Piani           For       Withhold   Management
1.3   Elect Director Ransom W. Etheridge        For       Withhold   Management
1.4   Elect Director William M. Mitchell        For       Withhold   Management
1.5   Elect Director Iraj-Eqhbal Kiani          For       Withhold   Management
1.6   Elect Director Steven D. Spence           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

HERITAGE COMMERCE CORP

Ticker:       HTBK           Security ID:  426927109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - FRANK G.          For       Against    Management
      BISCEGLIA
1.1   Election Of Directors - C.J.              For       Against    Management
      TOENISKOETTER
1.11  Election Of Directors - RANSON W. WEBSTER For       Against    Management
1.2   Election Of Directors - JAMES R. BLAIR    For       Against    Management
1.3   Election Of Directors - JACK W. CONNER    For       Against    Management
1.4   Election Of Directors - W.J. DEL BIAGGIO, For       Against    Management
      JR.
1.5   Election Of Directors - WALTER T.         For       Against    Management
      KACZMAREK
1.6   Election Of Directors - ROBERT T. MOLES   For       Against    Management
1.7   Election Of Directors - LOUIS O.          For       Against    Management
      NORMANDIN
1.8   Election Of Directors - JACK L. PECKHAM   For       Against    Management
1.9   Election Of Directors - HUMPHREY P.       For       Against    Management
      POLANEN


--------------------------------------------------------------------------------

HICKORYTECH CORPORATION

Ticker:       HTCO           Security ID:  429060106
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JAMES H. HOLDREGE For       Against    Management
1.2   Election Of Directors - LYLE G. JACOBSON  For       Against    Management
1.3   Election Of Directors - STARR J. KIRKLIN  For       Against    Management
2     Amend Stock Purchase Plan                 For       For        Management


--------------------------------------------------------------------------------

HILL INTERNATIONAL, INC.

Ticker:       HINT           Security ID:  431466101
Meeting Date: JUN 18, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irvin E. Richter           For       Withhold   Management
1.2   Elect Director Eric S. Rosenfeld          For       Withhold   Management
1.3   Elect Director William J. Doyle           For       Withhold   Management


--------------------------------------------------------------------------------

HMN FINANCIAL, INC.

Ticker:       HMNF           Security ID:  40424G108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MICHAEL J.        For       Withheld   Management
      FOGARTY
1.2   Election Of Directors - SUSAN K. KOLLING  For       Withheld   Management
1.3   Election Of Directors - MALCOLM W.        For       Withheld   Management
      MCDONALD
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - WILLIAM F.        For       Against    Management
      MILLER, III
1.2   Election Of Directors - WILLIAM S.        For       Against    Management
      MOSAKOWSKI
1.3   Election Of Directors - WILLIAM W. NEAL   For       Against    Management
1.4   Election Of Directors - ELLEN A. RUDNICK  For       Against    Management
1.5   Election Of Directors - MICHAEL A.        For       Against    Management
      STOCKER, MD
1.6   Election Of Directors - RICHARD H. STOWE  For       Against    Management
2     Amend Stock Compensation Plan             For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

HOLLIS-EDEN PHARMACEUTICALS, INC.

Ticker:       HEPH           Security ID:  435902101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JEROME M. HAUER   For       Against    Management
1.2   Election Of Directors - MARC R. SARNI     For       Against    Management
2     Amend Stock Compensation Plan             For       For        Management
3     Amend Stock Compensation Plan             For       For        Management
4     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

HOME FEDERAL BANCORP

Ticker:       HOMF           Security ID:  436926109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOHN T. BEATTY    For       Withheld   Management
1.2   Election Of Directors - HAROLD FORCE      For       Withheld   Management
1.3   Election Of Directors - WILLIAM J. BLASER For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

HOME FEDERAL BANCORP, INC.

Ticker:       HOME           Security ID:  43709A101
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:  NOV 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JAMES R. STAMEY   For       Withheld   Management
1.2   Election Of Directors - ROBERT A.         For       Withheld   Management
      TINSTMAN
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

HORIZON FINANCIAL CORP.

Ticker:       HRZB           Security ID:  44041F105
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management


--------------------------------------------------------------------------------

HUB GROUP, INC.

Ticker:       HUBG           Security ID:  443320106
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - PHILLIP C. YEAGER For       Against    Management
1.2   Election Of Directors - DAVID P. YEAGER   For       Against    Management
1.3   Election Of Directors - MARK A. YEAGER    For       Against    Management
1.4   Election Of Directors - GARY D. EPPEN     For       Against    Management
1.5   Election Of Directors - CHARLES R. REAVES For       Against    Management
1.6   Election Of Directors - MARTIN P. SLARK   For       Against    Management
2     Approve Authorized Common Stock Increase  For       For        Management
3     Amend Stock Compensation Plan             For       For        Management
4     Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

HURCO COMPANIES, INC.

Ticker:       HURC           Security ID:  447324104
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - STEPHEN H. COOPER For       Withheld   Management
1.2   Election Of Directors - ROBERT W.         For       Withheld   Management
      CRUICKSHANK
1.3   Election Of Directors - MICHAEL DOAR      For       Withheld   Management
1.4   Election Of Directors - MICHAEL P. MAZZA  For       Withheld   Management
1.5   Election Of Directors - RICHARD T. NINER  For       Withheld   Management
1.6   Election Of Directors - O. CURTIS NOEL    For       Withheld   Management
1.7   Election Of Directors - CHARLIE           For       Withheld   Management
      RENTSCHLER


--------------------------------------------------------------------------------

HYTHIAM, INC.

Ticker:       HYTM           Security ID:  44919F104
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terren S. Peizer           For       For        Management
1.2   Elect Director Leslie F. Bell             For       For        Management
1.3   Elect Director Richard A. Anderson        For       For        Management
1.4   Elect Director Ivan M. Liebeburg          For       For        Management
1.5   Elect Director Andrea grubb Bathwell      For       For        Management
1.6   Elect Director Marc G. Cummins            For       For        Management
1.7   Elect Director Christopher S. Hassan      For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

I-MANY, INC.

Ticker:       IMNY           Security ID:  44973Q103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - REYNOLDS C. BISH  For       Against    Management
1.2   Election Of Directors - STEVEN L.         For       Against    Management
      FINGERHOOD
1.3   Election Of Directors - MURRAY B. LOW     For       Against    Management
1.4   Election Of Directors - MARK R. MITCHELL  For       Against    Management
1.5   Election Of Directors - KARL E. NEWKIRK   For       Against    Management
1.6   Election Of Directors - JOHN A. RADE      For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

I-TRAX, INC.

Ticker:       DMX            Security ID:  45069D203
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - H.D. COCHRANE,    For       Withheld   Management
      JR.
1.2   Election Of Directors - RAYMOND J.        For       Withheld   Management
      FABIUS, M.D.
1.3   Election Of Directors - PHILIP D. GREEN   For       Withheld   Management
1.4   Election Of Directors - GAIL F. LIEBERMAN For       Withheld   Management
1.5   Election Of Directors - FRANK A. MARTIN   For       Withheld   Management
1.6   Election Of Directors - GERALD D. MINTZ   For       Withheld   Management
1.7   Election Of Directors - DAVID NASH, M.D.  For       Withheld   Management
1.8   Election Of Directors - JACK A. SMITH     For       Withheld   Management
1.9   Election Of Directors - R. DIXON THAYER   For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP.

Ticker:       IACI           Security ID:  44919P300
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Berkman         For       For        Management
1.2   Elect Director Edgar Bronfman, Jr.        For       For        Management
1.3   Elect Director Barry Diller               For       For        Management
1.4   Elect Director Victor A. Kaufman          For       For        Management
1.5   Elect Director Donald R. Keough           For       For        Management
1.6   Elect Director Bryan Lourd                For       For        Management
1.7   Elect Director John C. Malone             For       For        Management
1.8   Elect Director Arthur C. Martinez         For       For        Management
1.9   Elect Director Steven Rattner             For       For        Management
1.10  Elect Director H. Norman Schwarzkopf      For       For        Management
1.11  Elect Director Alan G. Spoon              For       For        Management
1.12  Elect Director Diane Von Furstenberg      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ICO, INC.

Ticker:       ICOC           Security ID:  449293109
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - GREGORY T.        For       Withheld   Management
      BARMORE*
1.2   Election Of Directors - A. JOHN KNAPP,    For       Withheld   Management
      JR.*
1.3   Election Of Directors - CHARLES T. MCCORD For       Withheld   Management
      III*
1.4   Election Of Directors - ERIC O. ENGLISH** For       Withheld   Management
2     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

ICT GROUP, INC.

Ticker:       ICTG           Security ID:  44929Y101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - BERNARD SOMERS    For       Against    Management
1.2   Election Of Directors - SETH J. LEHR      For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JAN 26, 2007   Meeting Type: Special
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Issuance                            For       For        Management
2     Approve Motion To Adjourn Meeting         For       For        Management


--------------------------------------------------------------------------------

IMERGENT, INC.

Ticker:       IIG            Security ID:  45247Q100
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    MISCELLANEOUS CORPORATE GOVERNANCE        For       No vote    Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

IMMERSION CORPORATION

Ticker:       IMMR           Security ID:  452521107
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JONATHAN          For       For        Management
      RUBINSTEIN
1.2   Election Of Directors - ROBERT VAN        For       For        Management
      NAARDEN
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Amend Stock Compensation Plan             For       Against    Management


--------------------------------------------------------------------------------

IMPCO TECHNOLOGIES, INC.

Ticker:       IMCO           Security ID:  45255W106
Meeting Date: AUG 23, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02    Approve Cash/Stock Bonus Plan             For       For        Management
03    ELECTION OF DIRECTORS                     Against   Withheld   Management
03    ELECTION OF DIRECTORS                     Against   Withheld   Management
03    ELECTION OF DIRECTORS                     Against   Withheld   Management
04    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
1A    APPROVE REORGANIZATION PLAN               For       For        Management
1B1   APPROVE AUTHORIZED COMMON STOCK INCREASE  For       For        Management
1B2   APPROVE AUTHORIZED PREFERRED STOCK        For       For        Management
      INCREASE
1B3   Limit/Eliminate Written Consent           For       For        Management
1B4   Limit/Eliminate Written Consent           For       For        Management
1B5   MISCELLANEOUS SHAREHOLDER EQUITY          For       For        Management
1B6   APPROVE DIRECTOR LIABILITY INSURANCE      For       For        Management


--------------------------------------------------------------------------------

IMPERIAL SUGAR COMPANY

Ticker:       IPSU           Security ID:  453096208
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - CURTIS G.         For       Withheld   Management
      ANDERSON
1.2   Election Of Directors - JAMES J. GAFFNEY  For       Withheld   Management
1.3   Election Of Directors - YVES-ANDRE ISTEL  For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

INDEVUS PHARMACEUTICALS, INC.

Ticker:       IDEV           Security ID:  454072109
Meeting Date: APR 17, 2007   Meeting Type: Special
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Election Of Directors - GLENN L. COOPER,  For       Withheld   Management
      M.D.
2.2   Election Of Directors - ANDREW FERRARA    For       Withheld   Management
2.3   Election Of Directors - JAMES C. GALE     For       Withheld   Management
2.4   Election Of Directors - MICHAEL E. HANSON For       Withheld   Management
2.5   Election Of Directors - STEPHEN C.        For       Withheld   Management
      MCCLUSKI
2.6   Election Of Directors - CHERYL P. MORLEY  For       Withheld   Management
2.7   Election Of Directors - MALCOLM MORVILLE, For       Withheld   Management
      PH.D.
2.8   Election Of Directors - DAVID B. SHARROCK For       Withheld   Management
3     Approve Authorized Common Stock Increase  For       For        Management
4     Amend Stock Compensation Plan             For       For        Management
5     Approve Stock Compensation Plan           For       For        Management
6     ADOPT STOCK PURCHASE PLAN                 For       For        Management
7     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

INDUSTRIAL DISTRIBUTION GROUP, INC.

Ticker:       IDGR           Security ID:  456061100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - RICHARD M. SEIGEL For       Withheld   Management
1.2   Election Of Directors - AJITA G. RAJENDRA For       Withheld   Management
2     Approve Stock Compensation Plan           For       For        Management
3     Amend Stock Compensation Plan             For       Against    Management


--------------------------------------------------------------------------------

INFOSONICS CORPORATION

Ticker:       IFON           Security ID:  456784107
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOSEPH RAM        For       Against    Management
1.2   Election Of Directors - ABRAHAM G. ROSLER For       Against    Management
1.3   Election Of Directors - RANDALL P. MARX   For       Against    Management
1.4   Election Of Directors - ROBERT S. PICOW   For       Against    Management
1.5   Election Of Directors - KIRK A. WALDRON   For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

INOVIO BIOMEDICAL CORPORATION

Ticker:       INO            Security ID:  45773H102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of Directors (Full Slate)        For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Adopt Stock Option Plan                   For       For        Management
4     Transact Other Business                   For       For        Management


--------------------------------------------------------------------------------

INSPIRE PHARMACEUTICALS, INC.

Ticker:       ISPH           Security ID:  457733103
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - CHRISTY L.        For       Against    Management
      SHAFFER, PHD
1.2   Election Of Directors - RICHARD S. KENT,  For       Against    Management
      M.D.
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Stock Compensation Plan           For       Against    Management


--------------------------------------------------------------------------------

INSURE.COM INC

Ticker:       NSUR           Security ID:  45807N109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JEREMIAH A.       For       Against    Management
      DENTON
1.2   Election Of Directors - JOHN B. HOPKINS   For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

INTEGRAL SYSTEMS, INC.

Ticker:       ISYS           Security ID:  45810H107
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOHN M. ALBERTINE For       Withheld   Management
1.2   Election Of Directors - ALAN W. BALDWIN   For       Withheld   Management
1.3   Election Of Directors - PAUL G. CASNER    For       Withheld   Management
      JR.
1.4   Election Of Directors - PETER J. GAFFNEY  For       Withheld   Management
1.5   Election Of Directors - THOMAS L. GOUGH   For       Withheld   Management
1.6   Election Of Directors - WILLIAM F. HARLEY For       Withheld   Management
      III
1.7   Election Of Directors - WILLIAM           For       Withheld   Management
      LEIMKUHLER
1.8   Election Of Directors - R. DOSS MCCOMAS   For       Withheld   Management


--------------------------------------------------------------------------------

INTEGRATED BIOPHARMA, INC.

Ticker:       INB            Security ID:  45811V105
Meeting Date: NOV 22, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

INTERACTIVE INTELLIGENCE, INC.

Ticker:       ININ           Security ID:  45839M103
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MARK E. HILL      For       Against    Management
1.2   Election Of Directors - MICHAEL C. HEIM   For       Against    Management


--------------------------------------------------------------------------------

INTERNATIONAL ALUMINUM CORPORATION

Ticker:       IAL            Security ID:  458884103
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Motion To Adjourn Meeting         For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL DISPLAYWORKS, INC.

Ticker:       IDWK           Security ID:  459412102
Meeting Date: NOV 28, 2006   Meeting Type: Special
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                  For       For        Management
02    APPROVE MOTION TO ADJOURN MEETING         For       For        Management


--------------------------------------------------------------------------------

INTERSECTIONS INC.

Ticker:       INTX           Security ID:  460981301
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MICHAEL R.        For       Against    Management
      STANFIELD
1.2   Election Of Directors - THOMAS G. AMATO   For       Against    Management
1.3   Election Of Directors - JAMES L. KEMPNER  For       Against    Management
1.4   Election Of Directors - THOMAS L. KEMPNER For       Against    Management
1.5   Election Of Directors - DAVID A. MCGOUGH  For       Against    Management
1.6   Election Of Directors - NORMAN N. MINTZ   For       Against    Management
1.7   Election Of Directors - STEVEN F. PIAKER  For       Against    Management
1.8   Election Of Directors - WILLIAM J. WILSON For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

INTERSTATE HOTELS & RESORTS, INC.

Ticker:       IHR            Security ID:  46088S106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Stock Compensation Plan           For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3A    Election of Directors (Majority Voting)   For       For        Management
4A    Election of Directors (Majority Voting)   For       For        Management
5A    Election of Directors (Majority Voting)   For       For        Management
5B    Election of Directors (Majority Voting)   For       For        Management


--------------------------------------------------------------------------------

INTERVIDEO, INC.

Ticker:       IVII           Security ID:  46114Y101
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                  For       For        Management
02    APPROVE MOTION TO ADJOURN MEETING         For       For        Management


--------------------------------------------------------------------------------

INTROGEN THERAPEUTICS, INC.

Ticker:       INGN           Security ID:  46119F107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - W.H. CUNNIGHAM,   For       Against    Management
      PH.D.
1.2   Election Of Directors - S.M. GILLIS,      For       Against    Management
      PH.D.
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

INVENTIV HEALTH, INC.

Ticker:       VTIV           Security ID:  46122E105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eran Broshy                For       Withhold   Management
1.2   Elect Director John R. Harris             For       Withhold   Management
1.3   Elect Director Terrell G. Herring         For       Withhold   Management
1.4   Elect Director Mark E. Jennings           For       Withhold   Management
1.5   Elect Director Per G.H. Lofberg           For       Withhold   Management
1.6   Elect Director A. Clayton Perfall         For       Withhold   Management
1.7   Elect Director Craig Saxton, M.D.         For       Withhold   Management
1.8   Elect Director R. Blane Walter            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INVESTOOLS INC.

Ticker:       IEDU           Security ID:  46145P103
Meeting Date: JAN 17, 2007   Meeting Type: Special
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Stock Issuance                            For       For        Management
2     Approve Authorized Common Stock Increase  For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Approve Motion To Adjourn Meeting         For       For        Management


--------------------------------------------------------------------------------

INVESTOOLS, INC

Ticker:       SWIM           Security ID:  46145P103
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Goldsmith       For       Withhold   Management
1.2   Elect Director F. Warren Mcfarlan         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INVESTORS TITLE COMPANY

Ticker:       ITIC           Security ID:  461804106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - J. ALLEN FINE     For       Against    Management
1.2   Election Of Directors - DAVID L. FRANCIS  For       Against    Management
1.3   Election Of Directors - A. SCOTT PARKER   For       Against    Management
      III


--------------------------------------------------------------------------------

IRIS INTERNATIONAL, INC.

Ticker:       IRIS           Security ID:  46270W105
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

ITLA CAPITAL CORPORATION

Ticker:       ITLA           Security ID:  450565106
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     ELECTION OF DIRECTORS                     For       No vote    Management
I     ELECTION OF DIRECTORS                     For       No vote    Management
I     ELECTION OF DIRECTORS                     For       No vote    Management
II    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

IXYS CORPORATION

Ticker:       SYXI           Security ID:  46600W106
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

JAMESON INNS, INC.

Ticker:       JAMS           Security ID:  470457102
Meeting Date: JUL 26, 2006   Meeting Type: Special
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                  For       No vote    Management
02    APPROVE CHARTER AMENDMENT                 For       No vote    Management
03    APPROVE MOTION TO ADJOURN MEETING         For       No vote    Management


--------------------------------------------------------------------------------

JUPITERMEDIA CORP.

Ticker:       JUPM           Security ID:  48207D101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan M. Meckler            For       Withhold   Management
1.2   Elect Director Christopher S. Cardell     For       Withhold   Management
1.3   Elect Director Michael J. Davies          For       Withhold   Management
1.4   Elect Director Gilbert F. Bach            For       Withhold   Management
1.5   Elect Director William A. Shutzer         For       Withhold   Management
1.6   Elect Director John R. Patrick            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

K-TRON INTERNATIONAL, INC.

Ticker:       KTII           Security ID:  482730108
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ROBERT A. ENGEL   For       Against    Management


--------------------------------------------------------------------------------

KEITHLEY INSTRUMENTS, INC.

Ticker:       KEI            Security ID:  487584104
Meeting Date: FEB 10, 2007   Meeting Type: Annual
Record Date:  DEC 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOSEPH P.         For       Withheld   Management
      KEITHLEY
1.1   Election Of Directors - R. ELTON WHITE    For       Withheld   Management
1.2   Election Of Directors - BRIAN J. JACKMAN* For       Withheld   Management
1.3   Election Of Directors - BRIAN R. BACHMAN* For       Withheld   Management
1.4   Election Of Directors - DR. N. MOHAN      For       Withheld   Management
      REDDY*
1.5   Election Of Directors - JAMES T. BARTLETT For       Withheld   Management
1.6   Election Of Directors - THOMAS A. SAPONAS For       Withheld   Management
1.7   Election Of Directors - JAMES B. GRISWOLD For       Withheld   Management
1.8   Election Of Directors - BARBARA V.        For       Withheld   Management
      SCHERER
1.9   Election Of Directors - LEON J. HENDRIX,  For       Withheld   Management
      JR.


--------------------------------------------------------------------------------

KENDLE INTERNATIONAL INC.

Ticker:       KNDL           Security ID:  48880L107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - CANDACE KENDLE    For       Against    Management
1.2   Election Of Directors - CHRISTOPHER C.    For       Against    Management
      BERGEN
1.3   Election Of Directors - ROBERT R. BUCK    For       Against    Management
1.4   Election Of Directors - G. STEVEN GEIS    For       Against    Management
1.5   Election Of Directors - DONALD C.         For       Against    Management
      HARRISON
1.6   Election Of Directors - TIMOTHY E.        For       Against    Management
      JOHNSON
1.7   Election Of Directors - FREDERICK A. RUSS For       Against    Management
2     Approve Stock Compensation Plan           For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

KERYX BIOPHARMACEUTICALS, INC

Ticker:       KERX           Security ID:  492515101
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin J. Cameron           For       Withhold   Management
1.2   Elect Director Wyche Fowler, Jr.          For       Withhold   Management
1.3   Elect Director I. Craig Henderson, M.D.   For       Withhold   Management
1.4   Elect Director Malcolm Hoenlein           For       Withhold   Management
1.5   Elect Director Jack Kaye                  For       Withhold   Management
1.6   Elect Director Eric Rose, M.D.            For       Withhold   Management
1.7   Elect Director Michael S. Weiss           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       KGC            Security ID:  496902404
Meeting Date: MAY 2, 2007    Meeting Type: Annual and Special Meeting
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number Of Directors                   For       For        Management
2.1   Election Of Directors - JOHN A. BROUGH    For       Withheld   Management
2.10  Election Of Directors - JOHN E. OLIVER    For       Withheld   Management
2.11  Election Of Directors - TERENCE C.W. REID For       Withheld   Management
2.2   Election Of Directors - TYE W. BURT       For       Withheld   Management
2.3   Election Of Directors - JOHN K.           For       Withheld   Management
      CARRINGTON
2.4   Election Of Directors - RICHARD S.        For       Withheld   Management
      HALLISEY
2.5   Election Of Directors - JOHN M.H. HUXLEY  For       Withheld   Management
2.6   Election Of Directors - JOHN A. KEYES     For       Withheld   Management
2.7   Election Of Directors - COLE E. MCFARLAND For       Withheld   Management
2.8   Election Of Directors - C. MCLEOD-SELTZER For       Withheld   Management
2.9   Election Of Directors - GEORGE F. MICHALS For       Withheld   Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors
4     Approve Article Amendments                For       For        Management


--------------------------------------------------------------------------------

KNOLOGY, INC.

Ticker:       KNOL           Security ID:  499183804
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ALAN A. BURGESS*  For       Withheld   Management
1.2   Election Of Directors - DONALD W.         For       Withheld   Management
      BURTON**
1.3   Election Of Directors - WILLIAM H. SCOTT  For       Withheld   Management
      III**
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

KODIAK OIL & GAS CORP.

Ticker:       KOG            Security ID:  50015Q100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - LYNN A. PETERSON  For       Against    Management
1.2   Election Of Directors - JAMES E. CATLIN   For       Against    Management
1.3   Election Of Directors - RODNEY D. KNUTSON For       Against    Management
1.4   Election Of Directors - HERRICK K.        For       Against    Management
      LIDSTONE, JR
1.5   Election Of Directors - DON MCDONALD      For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Adopt Incentive Stock Option Plan         For       For        Management


--------------------------------------------------------------------------------

KOSAN BIOSCIENCES INCORPORATED

Ticker:       KOSN           Security ID:  50064W107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - CHARLES J. HOMCY, For       Against    Management
      M.D.
1.2   Election Of Directors - C.S. KHOSLA,      For       Against    Management
      PH.D.
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

KOSS CORPORATION

Ticker:       KOSS           Security ID:  500692108
Meeting Date: OCT 11, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

KVH INDUSTRIES, INC.

Ticker:       KVHI           Security ID:  482738101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - CHARLES R.        For       Against    Management
      TRIMBLE
1.2   Election Of Directors - A.H.K. VAN        For       Against    Management
      HEYNINGEN


--------------------------------------------------------------------------------

L.B. FOSTER COMPANY

Ticker:       FSTR           Security ID:  350060109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - LEE B. FOSTER II  For       Against    Management
1.2   Election Of Directors - STAN L.           For       Against    Management
      HASSELBUSCH
1.3   Election Of Directors - HENRY J. MASSMAN  For       Against    Management
      IV
1.4   Election Of Directors - G. THOMAS MCKANE  For       Against    Management
1.5   Election Of Directors - DIANE B. OWEN     For       Against    Management
1.6   Election Of Directors - JOHN W. PUTH      For       Against    Management
1.7   Election Of Directors - WILLIAM H.        For       Against    Management
      RACKOFF


--------------------------------------------------------------------------------

LABARGE, INC.

Ticker:       LB             Security ID:  502470107
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - LAWRENCE W.       For       Withheld   Management
      BIANCHI
1.2   Election Of Directors - JAMES C. HILL     For       Withheld   Management
1.3   Election Of Directors - LEON A. KRANZ     For       Withheld   Management
1.4   Election Of Directors - J. ROBERT PEART   For       Withheld   Management
1.5   Election Of Directors - JOHN W. SPLUDE    For       Withheld   Management
1.6   Election Of Directors - KERRY L. WOODY    For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

LAKELAND BANCORP, INC.

Ticker:       LBAI           Security ID:  511637100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOHN W.           For       Against    Management
      FREDERICKS
1.2   Election Of Directors - ROBERT E.         For       Against    Management
      MCCRACKEN
1.3   Election Of Directors - STEPHEN R.        For       Against    Management
      TILTON, SR.
1.4   Election Of Directors - PAUL G. VIALL,    For       Against    Management
      JR.
2     Stock Conversion                          For       Against    Management


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORPORATION

Ticker:       LKFN           Security ID:  511656100
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - L. CRAIG FULMER   For       Withheld   Management
1.2   Election Of Directors - CHARLES E.        For       Withheld   Management
      NIEMIER
1.3   Election Of Directors - DONALD B.         For       Withheld   Management
      STEININGER
1.4   Election Of Directors - TERRY L. TUCKER   For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

LAKELAND INDUSTRIES, INC.

Ticker:       LAKE           Security ID:  511795106
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond J. Smith           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANDEC CORPORATION

Ticker:       LNDC           Security ID:  514766104
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

LASERCARD CORPORATION

Ticker:       LCRD           Security ID:  51807U101
Meeting Date: SEP 22, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

LAWSON PRODUCTS, INC.

Ticker:       LAWS           Security ID:  520776105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JAMES S. ERRANT   For       Against    Management
1.2   Election Of Directors - LEE S. HILLMAN    For       Against    Management
1.3   Election Of Directors - SIDNEY L. PORT    For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Stock Compensation Plan           For       Against    Management


--------------------------------------------------------------------------------

LAYNE CHRISTENSEN CO.

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Samuel Butler           For       Withhold   Management
1.2   Elect Director Nelson Obus                For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management
3     Company-Specific- Spin-off of the Water   Against   Against    Shareholder
      and Wastewater Infrastructure Division
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEADIS TECHNOLOGY INC

Ticker:       LDIS           Security ID:  52171N103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth Goldman            For       Withhold   Management
1.2   Elect Director Douglas McBurnie           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEARNING TREE INTERNATIONAL, INC.

Ticker:       LTRE           Security ID:  522015106
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Collins           For       Withhold   Management
1.2   Elect Director Eric R. Garen              For       Withhold   Management
1.3   Elect Director George T. Robson           For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Reduce Authorized Preferred Stock         For       For        Management


--------------------------------------------------------------------------------

LECROY CORPORATION

Ticker:       LCRY           Security ID:  52324W109
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management


--------------------------------------------------------------------------------

LEGACY BANCORP, INC.

Ticker:       LEGC           Security ID:  52463G105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - EUGENE A. DELLEA  For       Against    Management
1.2   Election Of Directors - GARY A. LOPENZINA For       Against    Management
1.3   Election Of Directors - ROBERT B. TRASK   For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

LESCO, INC.

Ticker:       LSCO           Security ID:  526872106
Meeting Date: MAY 3, 2007    Meeting Type: Special
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Miscellaneous Corporate Governance        For       For        Management


--------------------------------------------------------------------------------

LEXICON GENETICS INCORPORATED

Ticker:       LEXG           Security ID:  528872104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - R.J. LEFKOWITZ,   For       For        Management
      M.D.
1.2   Election Of Directors - ALAN S. NIES,     For       For        Management
      M.D.
1.3   Election Of Directors - CLAYTON S. ROSE   For       For        Management
2     Approve Company Name Change               For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

LIFECELL CORP.

Ticker:       LIFC           Security ID:  531927101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul G. Thomas             For       Withhold   Management
1.2   Elect Director Michael E. Cahr            For       Withhold   Management
1.3   Elect Director David Fitzgerald           For       Withhold   Management
1.4   Elect Director James G. Foster            For       Withhold   Management
1.5   Elect Director Michael R. Minogue         For       Withhold   Management
1.6   Elect Director Robert P. Roche, Jr.       For       Withhold   Management
1.7   Elect Director Martin P. Sutter           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIFECORE BIOMEDICAL, INC.

Ticker:       LCBM           Security ID:  532187101
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

LIFEWAY FOODS, INC.

Ticker:       LWAY           Security ID:  531914109
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ludmila Smolyansky         For       For        Management
1.2   Elect Director Julie Smolyansky           For       For        Management
1.3   Elect Director Pol Sikar                  For       For        Management
1.4   Elect Director Renzo Bernardi             For       For        Management
1.5   Elect Director Juan Carlos Dalto          For       For        Management
1.6   Elect Director Julie Oberweis             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LNB BANCORP, INC.

Ticker:       LNBB           Security ID:  502100100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DANIEL P. BATISTA For       Withheld   Management
1.2   Election Of Directors - EUGENE M.         For       Withheld   Management
      SOFRANKO
1.3   Election Of Directors - DONALD F.         For       Withheld   Management
      ZWILLING, CPA
2     Miscellaneous Corporate Governance        For       For        Management


--------------------------------------------------------------------------------

LODGENET ENTERTAINMENT CORPORATION

Ticker:       LNET           Security ID:  540211109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - SCOTT C.          For       Against    Management
      PETERSEN*
1.2   Election Of Directors - SCOTT H.          For       Against    Management
      SHLECTER*
2     Ratify Shareholder Rights Plan            For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

LOOKSMART, LTD.

Ticker:       LOOK           Security ID:  543442503
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony Castagna           For       For        Management
1.2   Elect Director Teresa Dial                For       For        Management
1.3   Elect Director Mark Sanders               For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

LSB CORPORATION

Ticker:       LSBX           Security ID:  50215P100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MALCOLM W. BRAWN  For       Withheld   Management
1.2   Election Of Directors - RICHARD HART      For       Withheld   Management
      HARRINGTON
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

LSI INDUSTRIES INC.

Ticker:       LYTS           Security ID:  50216C108
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

LTX CORPORATION

Ticker:       LTXX           Security ID:  502392103
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

LUBY'S, INC.

Ticker:       LUB            Security ID:  549282101
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JILL GRIFFIN      For       For        Management
1.2   Election Of Directors - CHRISTOPHER J.    For       For        Management
      PAPPAS
1.3   Election Of Directors - JIM W. WOLIVER    For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H PROPOSAL - DECLASSIFY BOARD           Against   For        Shareholder


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - J.H. LOLLAR       For       Withheld   Management
1.2   Election Of Directors - B.H. O'NEAL       For       Withheld   Management
1.3   Election Of Directors - T.E. WIENER       For       Withheld   Management
1.4   Election Of Directors - L.M. HOES         For       Withheld   Management
2     Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

M & F WORLDWIDE CORP.

Ticker:       MFW            Security ID:  552541104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - RONALD O.         For       For        Management
      PERELMAN
1.2   Election Of Directors - MARTHA L. BYORUM  For       For        Management
1.3   Election Of Directors - THEO FOLZ         For       For        Management
1.4   Election Of Directors - BRUCE SLOVIN      For       For        Management
2     Approve Cash/Stock Bonus Plan             For       For        Management


--------------------------------------------------------------------------------

MACATAWA BANK CORPORATION

Ticker:       MCBC           Security ID:  554225102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOHN F. KOETJE    For       Withheld   Management
1.2   Election Of Directors - PHILIP J. KONING  For       Withheld   Management


--------------------------------------------------------------------------------

MAGMA DESIGN AUTOMATION, INC.

Ticker:       LAVA           Security ID:  559181102
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

MANNATECH INC.

Ticker:       MTEX           Security ID:  563771104
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel L. Caster           For       Withhold   Management
1.2   Elect Director J. Stanley Fredrick        For       Withhold   Management
1.3   Elect Director Patricia A. Wier           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MARLIN BUSINESS SERVICES CORP.

Ticker:       MRLN           Security ID:  571157106
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DANIEL P. DYER    For       Against    Management
1.2   Election Of Directors - JOHN J. CALAMARI  For       Against    Management
1.3   Election Of Directors - LAWRENCE J.       For       Against    Management
      DEANGELO
1.4   Election Of Directors - EDWARD            For       Against    Management
      GRZEDZINSKI
1.5   Election Of Directors - KEVIN J. MCGINTY  For       Against    Management
1.6   Election Of Directors - JAMES W. WERT     For       Against    Management


--------------------------------------------------------------------------------

MASSBANK CORP.

Ticker:       MASB           Security ID:  576152102
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ALEXANDER S.      For       Withheld   Management
      COSTELLO
1.2   Election Of Directors - STEPHEN E.        For       Withheld   Management
      MARSHALL
1.3   Election Of Directors - PAUL J. MCCARTHY  For       Withheld   Management
1.4   Election Of Directors - NALIN MISTRY      For       Withheld   Management


--------------------------------------------------------------------------------

MATRIX SERVICE COMPANY

Ticker:       MTRX           Security ID:  576853105
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS
03    APPROVE AUTHORIZED COMMON STOCK INCREASE  For       No vote    Management
04    Amend Stock Option Plan                   For       No vote    Management


--------------------------------------------------------------------------------

MATRIXX INITIATIVES, INC.

Ticker:       MTXX           Security ID:  57685L105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOHN M. CLAYTON   For       Against    Management
1.2   Election Of Directors - WILLIAM C. EGAN   For       Against    Management
1.3   Election Of Directors - MICHAEL A. ZEHER  For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

MAUI LAND & PINEAPPLE COMPANY, INC.

Ticker:       MLP            Security ID:  577345101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MILES R. GILBURNE For       For        Management
1.2   Election Of Directors - KENT T. LUCIEN    For       For        Management
1.3   Election Of Directors - DAVID A. HEENAN   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Authorized Common Stock Increase  For       For        Management


--------------------------------------------------------------------------------

MAXYGEN, INC.

Ticker:       MAXY           Security ID:  577776107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - M.R.C. GREENWOOD  For       Against    Management
1.2   Election Of Directors - RUSSELL J. HOWARD For       Against    Management
1.3   Election Of Directors - LOUIS G. LANGE    For       Against    Management
1.4   Election Of Directors - ERNEST MARIO      For       Against    Management
1.5   Election Of Directors - GORDON RINGOLD    For       Against    Management
1.6   Election Of Directors - ISAAC STEIN       For       Against    Management
1.7   Election Of Directors - JAMES R. SULAT    For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

MB FINANCIAL, INC.

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                  For       No vote    Management
02    APPROVE MOTION TO ADJOURN MEETING         For       No vote    Management


--------------------------------------------------------------------------------

MBT FINANCIAL CORP.

Ticker:       MBTF           Security ID:  578877102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - PETER H. CARLTON  For       For        Management
1.10  Election Of Directors - KAREN M. WILSON   For       For        Management
1.2   Election Of Directors - H. DOUGLAS        For       For        Management
      CHAFFIN
1.3   Election Of Directors - JOSEPH S. DALY    For       For        Management
1.4   Election Of Directors - THOMAS M. HUNER   For       For        Management
1.5   Election Of Directors - ROCQUE E. LIPFORD For       For        Management
1.6   Election Of Directors - W.D. MCINTYRE,    For       For        Management
      JR.
1.7   Election Of Directors - MICHAEL J. MILLER For       For        Management
1.8   Election Of Directors - DEBRA J. SHAH     For       For        Management
1.9   Election Of Directors - PHILIP P. SWY     For       For        Management


--------------------------------------------------------------------------------

MEADOWBROOK INSURANCE GROUP, INC.

Ticker:       MIG            Security ID:  58319P108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MERTON J. SEGAL   For       Against    Management
1.2   Election Of Directors - JOSEPH S. DRESNER For       Against    Management
1.3   Election Of Directors - DAVID K. PAGE     For       Against    Management
1.4   Election Of Directors - HERBERT TYNER     For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Authorized Common Stock Increase  For       Against    Management


--------------------------------------------------------------------------------

MEASUREMENT SPECIALTIES, INC.

Ticker:       MEAS           Security ID:  583421102
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    APPROVE CHARTER AMENDMENT                 For       For        Management
03    ADOPT STOCK OPTION PLAN                   For       For        Management
04    ADOPT STOCK PURCHASE PLAN                 For       For        Management
05    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

MEDICAL ACTION INDUSTRIES INC.

Ticker:       MDCI           Security ID:  58449L100
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    APPROVE AUTHORIZED COMMON STOCK INCREASE  For       No vote    Management
03    AMEND INCENTIVE STOCK OPTION PLAN         For       No vote    Management
04    AMEND INCENTIVE STOCK OPTION PLAN         For       No vote    Management
05    AMEND NON-EMPLOYEE DIRECTOR PLAN          For       No vote    Management
06    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

MEDIFAST, INC.

Ticker:       MED            Security ID:  58470H101
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

MEMORY PHARMACEUTICALS CORP.

Ticker:       MEMY           Security ID:  58606R403
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    AMEND STOCK PURCHASE PLAN                 For       No vote    Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

MERCER INSURANCE GROUP, INC.

Ticker:       MIGP           Security ID:  587902107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ANDREW R. SPEAKER For       Withheld   Management
1.2   Election Of Directors - GEORGE T.         For       Withheld   Management
      HORNYAK, JR.
1.3   Election Of Directors - SAMUEL J. MALIZIA For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

MERIDIAN RESOURCE CORP., THE

Ticker:       TMR            Security ID:  58977Q109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.L. Henry                 For       Withhold   Management
1.2   Elect Director Joe E. Kares               For       Withhold   Management
1.3   Elect Director Gary A. Messersmith        For       Withhold   Management
1.4   Elect Director C. Mark Pearson            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

MERIT MEDICAL SYSTEMS, INC.

Ticker:       MMSI           Security ID:  589889104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - REX C. BEAN       For       Against    Management
1.2   Election Of Directors - RICHARD W.        For       Against    Management
      EDELMAN
1.3   Election Of Directors - DR. MICHAEL       For       Against    Management
      STILLABOWER
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

MERIX CORPORATION

Ticker:       MERX           Security ID:  590049102
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

MGP INGREDIENTS, INC.

Ticker:       MGPI           Security ID:  55302G103
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    ADOPT RESTRICTED STOCK AWARD PLAN         For       For        Management


--------------------------------------------------------------------------------

MICHAEL BAKER CORPORATION

Ticker:       BKR            Security ID:  057149106
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management


--------------------------------------------------------------------------------

MICHAEL BAKER CORPORATION

Ticker:       BKR            Security ID:  057149106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ROBERT N.         For       Withheld   Management
      BONTEMPO
1.2   Election Of Directors - NICHOLAS P        For       Withheld   Management
      CONSTANTAKIS
1.3   Election Of Directors - WILLIAM J.        For       Withheld   Management
      COPELAND
1.4   Election Of Directors - ROBERT H.         For       Withheld   Management
      FOGLESONG
1.5   Election Of Directors - ROY V. GAVERT,    For       Withheld   Management
      JR.
1.6   Election Of Directors - JOHN E. MURRAY    For       Withheld   Management
      JR.
1.7   Election Of Directors - PAMELA S. PIERCE  For       Withheld   Management
1.8   Election Of Directors - RICHARD L. SHAW   For       Withheld   Management


--------------------------------------------------------------------------------

MICROTEK MEDICAL HOLDINGS, INC.

Ticker:       MTMD           Security ID:  59515B109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - KENNETH F. DAVIS  For       Against    Management
1.2   Election Of Directors - M.E. GLASSCOCK,   For       Against    Management
      III
1.3   Election Of Directors - ROSDON HENDRIX    For       Against    Management
1.4   Election Of Directors - DAN R. LEE        For       Against    Management
1.5   Election Of Directors - GENE R. MCGREVIN  For       Against    Management
1.6   Election Of Directors - MARC R. SARNI     For       Against    Management
1.7   Election Of Directors - RONALD L. SMORADA For       Against    Management
2     ADOPT STOCK PURCHASE PLAN                 For       For        Management


--------------------------------------------------------------------------------

MICROTUNE, INC.

Ticker:       TUNE           Security ID:  59514P109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - WALTER S. CICIORA For       Withheld   Management
1.2   Election Of Directors - JAMES H. CLARDY   For       Withheld   Management
1.3   Election Of Directors - STEVEN CRADDOCK   For       Withheld   Management
1.4   Election Of Directors - JAMES A. FONTAINE For       Withheld   Management
1.5   Election Of Directors - ANTHONY J.        For       Withheld   Management
      LEVECCHIO
1.6   Election Of Directors - BERNARD T. MARREN For       Withheld   Management
1.7   Election Of Directors - MICHAEL T.        For       Withheld   Management
      SCHUEPPERT
1.8   Election Of Directors - WILLIAM P. TAI    For       Withheld   Management
1.9   Election Of Directors - A. TRAVIS WHITE   For       Withheld   Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Director Stock Option Plan          For       For        Management
4     Amend Stock Purchase Plan                 For       For        Management
5     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

MIDDLESEX WATER COMPANY

Ticker:       MSEX           Security ID:  596680108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ANNETTE CATINO    For       Against    Management
1.2   Election Of Directors - WALTER G.         For       Against    Management
      REINHARD
2     Approve Charter Amendment                 For       For        Management


--------------------------------------------------------------------------------

MIDWEST AIR GROUP INC

Ticker:       MEH            Security ID:  597911106
Meeting Date: JUN 14, 2007   Meeting Type: Proxy Contest
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Bergstrom          For       Did Not    Management
                                                          Vote
1.2   Elect Director James R. Boris             For       Did Not    Management
                                                          Vote
1.3   Elect Director Frederick P Stratton, Jr   For       Did Not    Management
                                                          Vote
1.1   Elect Director John M. Albertine          For       Withhold   Management
1.2   Elect Director Jeffrey H. Erickson        For       Withhold   Management
1.3   Elect Director Charles F. Kalmach         For       Withhold   Management


--------------------------------------------------------------------------------

MIDWESTONE FINANCIAL GROUP, INC.

Ticker:       OSKY           Security ID:  598510105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - RICHARD R.        For       Withheld   Management
      DONOHUE
1.2   Election Of Directors - JOHN P. POTHOVEN  For       Withheld   Management
1.3   Election Of Directors - R. SCOTT ZAISER   For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

MILLER INDUSTRIES, INC.

Ticker:       MLR            Security ID:  600551204
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JEFFREY I.        For       Against    Management
      BADGLEY
1.2   Election Of Directors - A. RUSSELL        For       Against    Management
      CHANDLER III
1.3   Election Of Directors - PAUL E. DRACK     For       Against    Management
1.4   Election Of Directors - WILLIAM G. MILLER For       Against    Management
1.5   Election Of Directors - RICHARD H.        For       Against    Management
      ROBERTS


--------------------------------------------------------------------------------

MINDSPEED TECHNOLOGIES, INC.

Ticker:       MSPD           Security ID:  602682106
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:  JAN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DONALD R. BEALL   For       Withheld   Management
1.2   Election Of Directors - DONALD H. GIPS    For       Withheld   Management
1.3   Election Of Directors - JERRE L. STEAD    For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Amend Stock Compensation Plan             For       For        Management
4     Amend Director Stock Option Plan          For       For        Management


--------------------------------------------------------------------------------

MINES MANAGEMENT, INC.

Ticker:       MGN            Security ID:  603432105
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry G. Pogue             For       Withhold   Management
1.2   Elect Director Robert L. Russell          For       Withhold   Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

MITCHAM INDUSTRIES, INC.

Ticker:       MIND           Security ID:  606501104
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    Approve Option Grants                     For       No vote    Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

MIVA, INC.

Ticker:       MIVA           Security ID:  55311R108
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    Approve Stock Compensation Plan           For       No vote    Management


--------------------------------------------------------------------------------

MODTECH HOLDINGS, INC.

Ticker:       MODT           Security ID:  60783C100
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis L. Shogren          For       Withhold   Management
1.2   Elect Director Robert W. Campbell         For       Withhold   Management
1.3   Elect Director Daniel J. Donahoe III      For       Withhold   Management
1.4   Elect Director Stanley N. Gaines          For       Withhold   Management
1.5   Elect Director Charles R. Gwirtsman       For       Withhold   Management
1.6   Elect Director Charles C. Mcgettigan      For       Withhold   Management
1.7   Elect Director Myron A. Wick III          For       Withhold   Management


--------------------------------------------------------------------------------

MOLDFLOW CORPORATION

Ticker:       MFLO           Security ID:  608507109
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management


--------------------------------------------------------------------------------

MONARCH CASINO & RESORT, INC.

Ticker:       MCRI           Security ID:  609027107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - BOB FARAHI        For       Against    Management
1.2   Election Of Directors - RONALD R. ZIDECK  For       Against    Management
2     Amend Stock Compensation Plan             For       For        Management
3     Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

MONOGRAM BIOSCIENCES, INC.

Ticker:       MGRM           Security ID:  60975U108
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

MOSYS, INC.

Ticker:       MOSY           Security ID:  619718109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - CARL E. BERG      For       Against    Management
1.2   Election Of Directors - CHENMING HU       For       Against    Management
1.3   Election Of Directors - TOMMY ENG         For       Against    Management
1.4   Election Of Directors - JAMES D. KUPEC    For       Against    Management
1.5   Election Of Directors - CHI-PING HSU      For       Against    Management
1.6   Election Of Directors - CHESTER J.        For       Against    Management
      SILVESTRI


--------------------------------------------------------------------------------

MOTHERS WORK, INC.

Ticker:       MWRK           Security ID:  619903107
Meeting Date: JAN 19, 2007   Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DAN W. MATTHIAS   For       For        Management
1.2   Election Of Directors - ELAM M. HITCHNER, For       For        Management
      III
2     Approve Investment Advisory Agreement     For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

MSC.SOFTWARE CORPORATION

Ticker:       MSCS           Security ID:  553531104
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    Approve Stock Compensation Plan           For       For        Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

MSC.SOFTWARE CORPORATION

Ticker:       MSCS           Security ID:  553531104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DONALD GLICKMAN*  For       Against    Management
1.2   Election Of Directors - WILLIAM F. GRUN*  For       Against    Management
1.3   Election Of Directors - GEORGE N.         For       Against    Management
      RIORDAN**
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

MULTI-COLOR CORPORATION

Ticker:       LABL           Security ID:  625383104
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    Approve Option Grants                     For       No vote    Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

MULTIMEDIA GAMES, INC.

Ticker:       MGAM           Security ID:  625453105
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MICHAEL J.        For       Against    Management
      MAPLES, SR.
1.2   Election Of Directors - CLIFTON E. LIND   For       Against    Management
1.3   Election Of Directors - NEIL E. JENKINS   For       Against    Management
1.4   Election Of Directors - EMANUEL R.        For       Against    Management
      PEARLMAN
1.5   Election Of Directors - ROBERT D. REPASS  For       Against    Management
1.6   Election Of Directors - JOHN M. WINKELMAN For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

NAPCO SECURITY SYSTEMS, INC.

Ticker:       NSSC           Security ID:  630402105
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management


--------------------------------------------------------------------------------

NAPSTER, INC.

Ticker:       NAPS           Security ID:  630797108
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

NASHUA CORPORATION

Ticker:       NSHA           Security ID:  631226107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ANDREW B. ALBERT  For       Withheld   Management
1.2   Election Of Directors - L. SCOTT BARNARD  For       Withheld   Management
1.3   Election Of Directors - THOMAS G. BROOKER For       Withheld   Management
1.4   Election Of Directors - AVRUM GRAY        For       Withheld   Management
1.5   Election Of Directors - MICHAEL T.        For       Withheld   Management
      LEATHERMAN
1.6   Election Of Directors - GEORGE R.         For       Withheld   Management
      MRKONIC, JR.
1.7   Election Of Directors - MARK E. SCHWARZ   For       Withheld   Management
2     Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

NASTECH PHARMACEUTICAL COMPANY, INC.

Ticker:       NSTK           Security ID:  631728409
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven C. Quay             For       Withhold   Management
1.2   Elect Director Susan B. Bayh              For       Withhold   Management
1.3   Elect Director Alexander D. Cross, Ph.D.  For       Withhold   Management
1.4   Elect Director Ian R. Ferrier             For       Withhold   Management
1.5   Elect Director Myron Z. Holubiak          For       Withhold   Management
1.6   Elect Director Leslie D. Michelson        For       Withhold   Management
1.7   Elect Director John V. Pollock            For       Withhold   Management
1.8   Elect Director Gerald T. Stanewick        For       Withhold   Management
1.9   Elect Director Bruce R. Thaw              For       Withhold   Management
1.10  Elect Director Devin N. Wenig             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

NATIONAL RESEARCH CORPORATION

Ticker:       NRCI           Security ID:  637372103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - PATRICK E. BEANS  For       Withheld   Management
1.2   Election Of Directors - GAIL L. WARDEN    For       Withheld   Management


--------------------------------------------------------------------------------

NATUS MEDICAL INC.

Ticker:       BABY           Security ID:  639050103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Gunst            For       Withhold   Management
1.2   Elect Director James B. Hawkins           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NAVARRE CORPORATION

Ticker:       NAVR           Security ID:  639208107
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

NAVIGANT INTERNATIONAL, INC.

Ticker:       FLYR           Security ID:  63935R108
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                  For       No vote    Management
02    TRANSACT OTHER BUSINESS                   For       No vote    Management


--------------------------------------------------------------------------------

NEOGEN CORPORATION

Ticker:       NEOG           Security ID:  640491106
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management


--------------------------------------------------------------------------------

NEOSE TECHNOLOGIES, INC.

Ticker:       NTEC           Security ID:  640522108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - L. PATRICK GAGE   For       Withheld   Management
1.2   Election Of Directors - BRIAN H. DOVEY    For       Withheld   Management
1.3   Election Of Directors - WILLIAM F.        For       Withheld   Management
      HAMILTON
1.4   Election Of Directors - D.J. MACMASTER,   For       Withheld   Management
      JR.
1.5   Election Of Directors - H. STEWART PARKER For       Withheld   Management
1.6   Election Of Directors - MARK H. RACHESKY  For       Withheld   Management
1.7   Election Of Directors - GEORGE J. VERGIS  For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Stock Compensation Plan           For       For        Management
4     Authorize Dual Classes of stock Increase  For       For        Management


--------------------------------------------------------------------------------

NEOWARE, INC.

Ticker:       NWRE           Security ID:  64065P102
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    Amend Stock Option Plan                   For       For        Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

NETWORK ENGINES, INC.

Ticker:       NENG           Security ID:  64121A107
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - GARY E. HAROIAN   For       Withheld   Management
1.2   Election Of Directors - DENNIS A. KIRSHY  For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Amend Stock Purchase Plan                 For       For        Management


--------------------------------------------------------------------------------

NEUROMETRIX, INC.

Ticker:       NURO           Security ID:  641255104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DAVID E. GOODMAN, For       Against    Management
      M.D.
1.2   Election Of Directors - W. MARK LORTZ     For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

NEVADA GOLD & CASINOS, INC.

Ticker:       UWN            Security ID:  64126Q206
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management


--------------------------------------------------------------------------------

NEWALLIANCE BANCSHARES, INC.

Ticker:       NAL            Security ID:  650203102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - CARLTON L.        For       For        Management
      HIGHSMITH
1.2   Election Of Directors - JOSEPH H. ROSSI   For       For        Management
1.3   Election Of Directors - NATHANIEL D.      For       For        Management
      WOODSON
1.4   Election Of Directors - JOSEPH A.         For       For        Management
      ZACCAGNINO
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Transact Other Business                   Unknown   Abstain    Management


--------------------------------------------------------------------------------

NEWMARKET CORPORATION

Ticker:       NEU            Security ID:  651587107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - PHYLLIS L.        For       Withheld   Management
      COTHRAN
1.2   Election Of Directors - BRUCE C. GOTTWALD For       Withheld   Management
1.3   Election Of Directors - THOMAS E.         For       Withheld   Management
      GOTTWALD
1.4   Election Of Directors - PATRICK D. HANLEY For       Withheld   Management
1.5   Election Of Directors - JAMES E. ROGERS   For       Withheld   Management
1.6   Election Of Directors - SIDNEY BUFORD     For       Withheld   Management
      SCOTT
1.7   Election Of Directors - CHARLES B. WALKER For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

NEWMIL BANCORP, INC.

Ticker:       NMIL           Security ID:  651633109
Meeting Date: SEP 21, 2006   Meeting Type: Special
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                  For       For        Management


--------------------------------------------------------------------------------

NEXSTAR BROADCASTING GROUP, INC.

Ticker:       NXST           Security ID:  65336K103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - PERRY A. SOOK     For       Against    Management
1.10  Election Of Directors - LISBETH MCNABB    For       Against    Management
1.2   Election Of Directors - BLAKE R.          For       Against    Management
      BATTAGLIA
1.3   Election Of Directors - ERIK BROOKS       For       Against    Management
1.4   Election Of Directors - JAY M. GROSSMAN   For       Against    Management
1.5   Election Of Directors - BRENT STONE       For       Against    Management
1.6   Election Of Directors - ROYCE YUDKOFF     For       Against    Management
1.7   Election Of Directors - GEOFF ARMSTRONG   For       Against    Management
1.8   Election Of Directors - MICHAEL DONOVAN   For       Against    Management
1.9   Election Of Directors - I. MARTIN         For       Against    Management
      POMPADUR
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

NICHOLAS FINANCIAL, INC.

Ticker:       NICK           Security ID:  65373J209
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    APPOINT AUDITORS AND APPROVE REMUNERATION For       No vote    Management
03    CORPORATE ACTIONS                         For       No vote    Management
04    APPROVE ARTICLE AMENDMENTS                For       No vote    Management
05    TRANSACT OTHER BUSINESS                   For       No vote    Management


--------------------------------------------------------------------------------

NITROMED, INC.

Ticker:       NTMD           Security ID:  654798503
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - A.N. KARABELAS,   For       Against    Management
      PH.D.
1.10  Election Of Directors - CHRISTOPHER J.    For       Against    Management
      SOBECKI
1.2   Election Of Directors - KENNETH M. BATE   For       Against    Management
1.3   Election Of Directors - ROBERT S. COHEN   For       Against    Management
1.4   Election Of Directors - F.L. DOUGLAS, MD, For       Against    Management
      PHD
1.5   Election Of Directors - ZOLA HOROVITZ,    For       Against    Management
      PH.D.
1.6   Election Of Directors - MARK LESCHLY      For       Against    Management
1.7   Election Of Directors - JOHN W.           For       Against    Management
      LITTLECHILD
1.8   Election Of Directors - JOSEPH LOSCALZO,  For       Against    Management
      MD PHD
1.9   Election Of Directors - DAVEY S. SCOON    For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

NMS COMMUNICATIONS CORPORATION

Ticker:       NMSS           Security ID:  629248105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - W. FRANK KING,    For       Withheld   Management
      PH.D.
1.2   Election Of Directors - PAMELA D.A. REEVE For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

NMT MEDICAL, INC.

Ticker:       NMTI           Security ID:  629294109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Ahern              For       Withhold   Management
1.2   Elect Director Cheryl L. Clarkson         For       Withhold   Management
1.3   Elect Director Daniel F. Hanley           For       Withhold   Management
1.4   Elect Director James E. Lock              For       Withhold   Management
1.5   Elect Director Francis J. Martin          For       Withhold   Management
1.6   Elect Director Harry A. Schult            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOBILITY HOMES, INC.

Ticker:       NOBH           Security ID:  654892108
Meeting Date: MAR 2, 2007    Meeting Type: Annual
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - TERRY E. TREXLER  For       Withheld   Management
1.2   Election Of Directors - RICHARD C.        For       Withheld   Management
      BARBERIE
1.3   Election Of Directors - ROBERT P.         For       Withheld   Management
      HOLLIDAY
1.4   Election Of Directors - ROBERT P.         For       Withheld   Management
      SALTSMAN
1.5   Election Of Directors - THOMAS W. TREXLER For       Withheld   Management


--------------------------------------------------------------------------------

NORTECH SYSTEMS, INCORPORATED

Ticker:       NSYS           Security ID:  656553104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number Of Directors And Elect         For       For        Management
2.1   Election Of Directors - MICHAEL J. DEGEN  For       Against    Management
2.2   Election Of Directors - KENNETH LARSON    For       Against    Management
2.3   Election Of Directors - MYRON KUNIN       For       Against    Management
2.4   Election Of Directors - RICHARD W.        For       Against    Management
      PERKINS
2.5   Election Of Directors - TRENT RILEY       For       Against    Management
3     Miscellaneous Corporate Governance        Unknown   Abstain    Management


--------------------------------------------------------------------------------

NORTHEAST BANCORP

Ticker:       NBN            Security ID:  663904100
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management


--------------------------------------------------------------------------------

NORTHERN EMPIRE BANCSHARES

Ticker:       NREB           Security ID:  665112108
Meeting Date: FEB 20, 2007   Meeting Type: Special
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Motion To Adjourn Meeting         For       For        Management


--------------------------------------------------------------------------------

NORTHFIELD LABORATORIES INC.

Ticker:       NFLD           Security ID:  666135108
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    TRANSACT OTHER BUSINESS                   Against   Abstain    Management


--------------------------------------------------------------------------------

NORTHRIM BANCORP, INC.

Ticker:       NRIM           Security ID:  666762109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - R. MARC LANGLAND  For       Withheld   Management
1.10  Election Of Directors - JOHN C. SWALLING  For       Withheld   Management
1.11  Election Of Directors - DAVID G. WIGHT    For       Withheld   Management
1.2   Election Of Directors - LARRY S. CASH     For       Withheld   Management
1.3   Election Of Directors - MARK G. COPELAND  For       Withheld   Management
1.4   Election Of Directors - FRANK A. DANNER   For       Withheld   Management
1.5   Election Of Directors - RONALD A. DAVIS   For       Withheld   Management
1.6   Election Of Directors - ANTHONY DRABEK    For       Withheld   Management
1.7   Election Of Directors - CHRISTOPHER N.    For       Withheld   Management
      KNUDSON
1.8   Election Of Directors - RICHARD L. LOWELL For       Withheld   Management
1.9   Election Of Directors - IRENE SPARKS      For       Withheld   Management
      ROWAN


--------------------------------------------------------------------------------

NORTHWEST PIPE COMPANY

Ticker:       NWPX           Security ID:  667746101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MICHAEL C.        For       Against    Management
      FRANSON
1.2   Election Of Directors - WAYNE B. KINGSLEY For       Against    Management
1.3   Election Of Directors - KEITH R. LARSON   For       Against    Management
2     Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

NOVAMED, INC.

Ticker:       NOVA           Security ID:  66986W108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ROBERT J. KELLY   For       Against    Management
1.2   Election Of Directors - C.A. LANCE        For       Against    Management
      PICCOLO


--------------------------------------------------------------------------------

NOVAVAX, INC.

Ticker:       NVAX           Security ID:  670002104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Mcmanus, Jr.    For       Withhold   Management
1.2   Elect Director Thomas P. Monath           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

NPS PHARMACEUTICALS, INC.

Ticker:       NPSP           Security ID:  62936P103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MICHAEL W. BONNEY For       Against    Management
1.2   Election Of Directors - N. ANTHONY COLES  For       Against    Management
1.3   Election Of Directors - PETER G. TOMBROS  For       Against    Management
1.4   Election Of Directors - JAMES G.          For       Against    Management
      GRONINGER
1.5   Election Of Directors - DONALD E. KUHLA   For       Against    Management
1.6   Election Of Directors - RACHEL R.         For       Against    Management
      SELISKER
1.7   Election Of Directors - CALVIN R. STILLER For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

NU HORIZONS ELECTRONICS CORP.

Ticker:       NUHC           Security ID:  669908105
Meeting Date: SEP 22, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    Amend Stock Option Plan                   For       For        Management
03    AMEND STOCK OPTION PLAN                   For       For        Management
04    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:  JAN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - CHARLES W. BERGER For       For        Management
1.2   Election Of Directors - ROBERT J.         For       For        Management
      FRANKENBERG
1.3   Election Of Directors - JEFFREY A. HARRIS For       For        Management
1.4   Election Of Directors - WILLIAM H.        For       For        Management
      JANEWAY
1.5   Election Of Directors - KATHARINE A.      For       For        Management
      MARTIN
1.6   Election Of Directors - MARK B. MYERS     For       For        Management
1.7   Election Of Directors - PHILIP J. QUIGLEY For       For        Management
1.8   Election Of Directors - PAUL A. RICCI     For       For        Management
1.9   Election Of Directors - ROBERT G. TERESI  For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Authorized Common Stock Increase  For       For        Management
4     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

NXSTAGE MEDICAL INC.

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JEFFREY H.        For       Against    Management
      BURBANK
1.2   Election Of Directors - P.O. CHAMBON, MD, For       Against    Management
      PH.D.
1.3   Election Of Directors - DANIEL A.         For       Against    Management
      GIANNINI
1.4   Election Of Directors - CRAIG W. MOORE    For       Against    Management
1.5   Election Of Directors - REID S. PERPER    For       Against    Management
1.6   Election Of Directors - PETER P. PHILDIUS For       Against    Management
1.7   Election Of Directors - DAVID S.          For       Against    Management
      UTTERBERG
2     Amend Stock Purchase Plan                 For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

NYMAGIC, INC.

Ticker:       NYM            Security ID:  629484106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOHN R. ANDERSON  For       Against    Management
1.10  Election Of Directors - GLENN R. YANOFF   For       Against    Management
1.11  Election Of Directors - DAVID W. YOUNG    For       Against    Management
1.2   Election Of Directors - GLENN ANGIOLILLO  For       Against    Management
1.3   Election Of Directors - JOHN T. BAILY     For       Against    Management
1.4   Election Of Directors - DAVID E. HOFFMAN  For       Against    Management
1.5   Election Of Directors - A. GEORGE KALLOP  For       Against    Management
1.6   Election Of Directors - WILLIAM J.        For       Against    Management
      MICHAELCHECK
1.7   Election Of Directors - WILLIAM D. SHAW,  For       Against    Management
      JR.
1.8   Election Of Directors - ROBERT G. SIMSES  For       Against    Management
1.9   Election Of Directors - GEORGE R.         For       Against    Management
      TRUMBULL, III
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

O.I. CORPORATION

Ticker:       OICO           Security ID:  670841105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - RAYMOND E.        For       Against    Management
      CABILLOT
1.2   Election Of Directors - RICHARD W.K.      For       Against    Management
      CHAPMAN
1.3   Election Of Directors - KENNETH M. DODD   For       Against    Management
1.4   Election Of Directors - ROBERT L. MOORE   For       Against    Management
1.5   Election Of Directors - LEO B. WOMACK     For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DONALD E.         For       For        Management
      MCLAUGHLIN
1.2   Election Of Directors - JOHN E. WALSH     For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

OLYMPIC STEEL, INC.

Ticker:       ZEUS           Security ID:  68162K106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MICHAEL D. SIEGAL For       Withheld   Management
1.2   Election Of Directors - THOMAS M. FORMAN  For       Withheld   Management
1.3   Election Of Directors - JAMES B. MEATHE   For       Withheld   Management
2     Approve Stock Compensation Plan           For       For        Management
3     Approve Article Amendments                For       For        Management


--------------------------------------------------------------------------------

OMNOVA SOLUTIONS INC.

Ticker:       OMN            Security ID:  682129101
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:  JAN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DAVID J. D'ANTONI For       Withheld   Management
1.2   Election Of Directors - DIANE E. MCGARRY  For       Withheld   Management
1.3   Election Of Directors - STEVEN W. PERCY   For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

ON ASSIGNMENT, INC.

Ticker:       ASGN           Security ID:  682159108
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - SEN. W.E. BROCK   For       Against    Management
2     Amend Stock Compensation Plan             For       For        Management
3     Amend Stock Purchase Plan                 For       For        Management
4     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ONLINE RESOURCES CORPORATION

Ticker:       ORCC           Security ID:  68273G101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MATTHEW P. LAWLOR For       Against    Management
1.2   Election Of Directors - ERVIN R. SHAMES   For       Against    Management
1.3   Election Of Directors - BARRY D. WESSLER  For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Miscellaneous Corporate Actions           For       For        Management


--------------------------------------------------------------------------------

OPINION RESEARCH CORPORATION

Ticker:       ORCI           Security ID:  683755102
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                  For       For        Management
02    APPROVE MOTION TO ADJOURN MEETING         For       For        Management


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

OPTICAL CABLE CORPORATION

Ticker:       OCCF           Security ID:  683827208
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  FEB 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - NEIL D. WILKIN,   For       Withheld   Management
      JR.
1.2   Election Of Directors - LUKE J.           For       Withheld   Management
      HUYBRECHTS
1.3   Election Of Directors - RANDALL H.        For       Withheld   Management
      FRAZIER
1.4   Election Of Directors - JOHN M. HOLLAND   For       Withheld   Management
1.5   Election Of Directors - CRAIG H. WEBER    For       Withheld   Management
1.6   Election Of Directors - JOHN B.           For       Withheld   Management
      WILLIAMSON, III
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     S/H Proposal - Corporate Governance       Against   Against    Shareholder


--------------------------------------------------------------------------------

ORTHOLOGIC CORP.

Ticker:       OLGC           Security ID:  68750J107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - F.J. FELDMAN,     For       Against    Management
      PH.D.
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

OSCIENT PHARMACEUTICALS CORPORATION

Ticker:       OSCI           Security ID:  68812R303
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - GREGORY B. BROWN, For       Against    Management
      M.D.
1.10  Election Of Directors - JOHN E. VORIS     For       Against    Management
1.2   Election Of Directors - WALTER            For       Against    Management
      FLAMENBAUM, M.D.
1.3   Election Of Directors - ROBERT J.         For       Against    Management
      HENNESSEY
1.4   Election Of Directors - WILLIAM R.        For       Against    Management
      MATTSON
1.5   Election Of Directors - GARY PATOU, M.D.  For       Against    Management
1.6   Election Of Directors - STEVEN M.         For       Against    Management
      RAUSCHER
1.7   Election Of Directors - WILLIAM S.        For       Against    Management
      REARDON
1.8   Election Of Directors - NORBERT G.        For       Against    Management
      RIEDEL, PH.D
1.9   Election Of Directors - DAVID K. STONE    For       Against    Management
2     Amend Stock Purchase Plan                 For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

OUTDOOR CHANNEL HOLDINGS, INC.

Ticker:       OUTD           Security ID:  690027206
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Perry T. Massie            For       Withhold   Management
1.2   Elect Director Thomas Bahnson Stanley     For       Withhold   Management


--------------------------------------------------------------------------------

OYO GEOSPACE CORPORATION

Ticker:       OYOG           Security ID:  671074102
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:  DEC 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - WILLIAM H. MOODY  For       Withheld   Management
1.2   Election Of Directors - GARY D. OWENS     For       Withheld   Management


--------------------------------------------------------------------------------

PAB BANKSHARES, INC.

Ticker:       PABK           Security ID:  69313P101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JAMES B. LANIER,  For       Against    Management
      JR.
1.2   Election Of Directors - DOUGLAS W.        For       Against    Management
      MCNEILL
1.3   Election Of Directors - F. FERRELL        For       Against    Management
      SCRUGGS, SR.
1.4   Election Of Directors - DAVID K. WILLIAMS For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

PACIFIC MERCANTILE BANCORP

Ticker:       PMBC           Security ID:  694552100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - RAYMOND E.        For       Against    Management
      DELLERBA
1.2   Election Of Directors - GEORGE H. WELLS   For       Against    Management
1.3   Election Of Directors - RONALD W.         For       Against    Management
      CHRISLIP
1.4   Election Of Directors - WARREN T. FINLEY  For       Against    Management
1.5   Election Of Directors - JOHN THOMAS, M.D. For       Against    Management
1.6   Election Of Directors - ROBERT E.         For       Against    Management
      WILLIAMS


--------------------------------------------------------------------------------

PACIFIC PREMIER BANCORP

Ticker:       PPBI           Security ID:  69478X105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Gardner          For       Withhold   Management
1.2   Elect Director Jeff C. Jones              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACIFIC STATE BANCORP

Ticker:       PSBC           Security ID:  694864109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MICHAEL L. DALTON For       For        Management
1.10  Election Of Directors - RUSSEL G. MUNSON  For       For        Management
1.2   Election Of Directors - MAXWELL M.        For       For        Management
      FREEMAM
1.3   Election Of Directors - HAROLD HAND       For       For        Management
1.4   Election Of Directors - PATRICIA ANN      For       For        Management
      HATTON
1.5   Election Of Directors - STEVEN J. KIKUCHI For       For        Management
1.6   Election Of Directors - YOSH MATAGA       For       For        Management
1.7   Election Of Directors - STEVEN A. ROSSO   For       For        Management
1.8   Election Of Directors - GARY A. STEWART   For       For        Management
1.9   Election Of Directors - KATHLEEN VERNER   For       For        Management


--------------------------------------------------------------------------------

PAIN THERAPEUTICS, INC.

Ticker:       PTIE           Security ID:  69562K100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - M.J. O'DONNELL,   For       Against    Management
      ESQ.
1.2   Election Of Directors - N. FRIEDMANN,     For       Against    Management
      PH.D., MD
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

PANACOS PHARMACEUTICALS, INC.

Ticker:       PANC           Security ID:  69811Q106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan W. Dunton             For       Withhold   Management
1.2   Elect Director Joseph M. Limber           For       Withhold   Management
1.3   Elect Director Robert G. Savage           For       Withhold   Management
2     Reduce Authorized Common Stock            For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARK-OHIO HOLDINGS CORP.

Ticker:       PKOH           Security ID:  700666100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - PATRICK V.        For       Against    Management
      AULETTA
1.2   Election Of Directors - DAN T. MOORE III  For       Against    Management
1.3   Election Of Directors - JAMES W. WERT     For       Against    Management


--------------------------------------------------------------------------------

PARLUX FRAGRANCES, INC.

Ticker:       PARL           Security ID:  701645103
Meeting Date: OCT 13, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

PARLUX FRAGRANCES, INC.

Ticker:       PARL           Security ID:  701645103
Meeting Date: FEB 6, 2007    Meeting Type: Contested-Consent
Record Date:  JAN 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Miscellaneous Corporate Governance        None      None       Management
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
2     Miscellaneous Corporate Governance        None      None       Management
3     Miscellaneous Corporate Governance        None      None       Management
4     Miscellaneous Corporate Governance        None      None       Management
5     Miscellaneous Corporate Governance        None      None       Management
6     Miscellaneous Corporate Governance        None      None       Management


--------------------------------------------------------------------------------

PARLUX FRAGRANCES, INC.

Ticker:       PARL           Security ID:  701645103
Meeting Date: FEB 6, 2007    Meeting Type: Contested-Consent
Record Date:  JAN 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
02A   Miscellaneous Corporate Governance        For       For        Management
02B   Miscellaneous Corporate Governance        For       For        Management
02C   Miscellaneous Corporate Governance        For       For        Management
02D   Miscellaneous Corporate Governance        For       For        Management
02E   Miscellaneous Corporate Governance        For       For        Management


--------------------------------------------------------------------------------

PATRIOT CAPITAL FUNDING INC

Ticker:       PCAP           Security ID:  70335Y104
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis C. O'Dowd           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

PATRIOT TRANSPORTATION HOLDING, INC.

Ticker:       PATR           Security ID:  70337B102
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOHN E. ANDERSON  For       Withheld   Management
1.2   Election Of Directors - ROBERT H. PAUL    For       Withheld   Management
      III
1.3   Election Of Directors - JAMES H. WINSTON  For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

PCTEL, INC.

Ticker:       PCTI           Security ID:  69325Q105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - RICHARD C.        For       Against    Management
      ALBERDING
1.2   Election Of Directors - CARL A. THOMSEN   For       Against    Management
2     Amend Stock Purchase Plan                 For       For        Management
3     Approve Stock Compensation Plan           For       For        Management
4     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

PEERLESS SYSTEMS CORP.

Ticker:       PRLS           Security ID:  705536100
Meeting Date: JUN 11, 2007   Meeting Type: Proxy Contest
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Barrett          For       Did Not    Management
                                                          Vote
1.2   Elect Director Louis C. Cole              For       Did Not    Management
                                                          Vote
1.3   Elect Director William B. Patton, Jr.     For       Did Not    Management
                                                          Vote
1.4   Elect Director Richard L. Roll            For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote
4     Other Business                            For       Did Not    Management
                                                          Vote
1.1   Elect Director Timothy E. Brog            For       Did Not    Management
                                                          Vote
1.2   Elect Director Rimmy Malhotra             For       Did Not    Management
                                                          Vote
1.3   Elect Director Eric S. Newman             For       Did Not    Management
                                                          Vote
2     Amend Omnibus Stock Plan                  Against   Did Not    Management
                                                          Vote
3     Ratify Auditors                           None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PEET'S COFFEE & TEA, INC.

Ticker:       PEET           Security ID:  705560100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DAVID DENO        For       Against    Management
1.2   Election Of Directors - MICHAEL LINTON    For       Against    Management
1.3   Election Of Directors - JEAN-MICHAEL      For       Against    Management
      VALETTE
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

PENFORD CORPORATION

Ticker:       PENX           Security ID:  707051108
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JEFFREY T. COOK   For       For        Management
1.2   Election Of Directors - THOMAS D.         For       For        Management
      MALKOSKI
1.3   Election Of Directors - SALLY G. NARODICK For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

PENNFED FINANCIAL SERVICES, INC.

Ticker:       PFSB           Security ID:  708167101
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     ELECTION OF DIRECTORS                     Against   Withheld   Management
I     ELECTION OF DIRECTORS                     Against   Withheld   Management
II    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

PENNFED FINANCIAL SERVICES, INC.

Ticker:       PFSB           Security ID:  708167101
Meeting Date: MAR 13, 2007   Meeting Type: Special
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Motion To Adjourn Meeting         For       For        Management


--------------------------------------------------------------------------------

PEOPLES BANCORP INC.

Ticker:       PEBO           Security ID:  709789101
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DAVID L. MEAD     For       Withheld   Management
1.2   Election Of Directors - ROBERT W. PRICE   For       Withheld   Management
1.3   Election Of Directors - PAUL T. THEISEN   For       Withheld   Management
1.4   Election Of Directors - THOMAS J. WOLF    For       Withheld   Management


--------------------------------------------------------------------------------

PEOPLESUPPORT INC

Ticker:       PSPT           Security ID:  712714302
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Larry Bradford          For       Withhold   Management
1.2   Elect Director Michael Edell              For       Withhold   Management
1.3   Elect Director Lance Rosenzweig           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PERCEPTRON, INC.

Ticker:       PRCP           Security ID:  71361F100
Meeting Date: NOV 13, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management


--------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    TRANSACT OTHER BUSINESS                   For       No vote    Management


--------------------------------------------------------------------------------

PERFICIENT, INC.

Ticker:       PRFT           Security ID:  71375U101
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. McDonald           For       Withhold   Management
1.2   Elect Director Ralph C. Derrickson        For       Withhold   Management
1.3   Elect Director Max D. Hopper              For       Withhold   Management
1.4   Elect Director Kenneth R. Johnsen         For       Withhold   Management
1.5   Elect Director David S. Lundeen           For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

PERVASIVE SOFTWARE INC.

Ticker:       PVSW           Security ID:  715710109
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

PHARMACYCLICS, INC.

Ticker:       PCYC           Security ID:  716933106
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    AMEND STOCK PURCHASE PLAN                 For       No vote    Management
03    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

PHOTOMEDEX INC

Ticker:       PHMD           Security ID:  719358103
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Depiano         For       Withhold   Management
1.2   Elect Director Jeffrey F. O'Donnell       For       Withhold   Management
1.3   Elect Director David W. Anderson          For       Withhold   Management
1.4   Elect Director Alan R. Novak              For       Withhold   Management
1.5   Elect Director Anthony J. Dimun           For       Withhold   Management
1.6   Elect Director Wayne M. Withrow           For       Withhold   Management
1.7   Elect Director Stephen P. Connelly        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
6     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PINNACLE FINANCIAL PARTNERS, INC.

Ticker:       PNFP           Security ID:  72346Q104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - SUE G. ATKINSON   For       Withheld   Management
1.2   Election Of Directors - GREGORY L. BURNS  For       Withheld   Management
1.3   Election Of Directors - COLLEEN           For       Withheld   Management
      CONWAY-WELCH
1.4   Election Of Directors - CLAY T. JACKSON   For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

PIXELWORKS, INC.

Ticker:       PXLW           Security ID:  72581M107
Meeting Date: OCT 26, 2006   Meeting Type: Special
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE RE-PRICING OF OPTIONS             For       For        Management


--------------------------------------------------------------------------------

PIXELWORKS, INC.

Ticker:       PXLW           Security ID:  72581M107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ALLEN H. ALLEY    For       Against    Management
1.2   Election Of Directors - MARK A.           For       Against    Management
      CHRISTENSEN
1.3   Election Of Directors - JAMES R. FIEBIGER For       Against    Management
1.4   Election Of Directors - C. SCOTT GIBSON   For       Against    Management
1.5   Election Of Directors - DANIEL J.         For       Against    Management
      HENEGHAN
1.6   Election Of Directors - BRUCE A. WALICEK  For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - J. MICHAEL        For       Withheld   Management
      GULLARD
1.2   Election Of Directors - HEINRICH STENGER  For       Withheld   Management
2     Transact Other Business                   Unknown   Abstain    Management


--------------------------------------------------------------------------------

PMA CAPITAL CORPORATION

Ticker:       PMACA          Security ID:  693419202
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - PATRICIA A. DRAGO For       Against    Management
1.2   Election Of Directors - J. GREGORY        For       Against    Management
      DRISCOLL
1.3   Election Of Directors - RICHARD LUTENSKI  For       Against    Management
1.4   Election Of Directors - NEAL C. SCHNEIDER For       Against    Management
2     Adopt Omnibus Stock Option Plan           For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

POPE & TALBOT, INC.

Ticker:       POP            Security ID:  732827100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MICHAEL FLANNERY  For       Against    Management
1.2   Election Of Directors - ROBERT G. FUNARI  For       Against    Management
1.3   Election Of Directors - J. KEITH MATHENEY For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

PREFERRED BANK

Ticker:       PFBC           Security ID:  740367107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - CHIH-WEI WU       For       Against    Management
1.2   Election Of Directors - WILLIAM C.Y.      For       Against    Management
      CHENG
1.3   Election Of Directors - J. RICHARD        For       Against    Management
      BELLISTON
1.4   Election Of Directors - DR. ALBERT YU     For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

PRINTRONIX, INC.

Ticker:       PTNX           Security ID:  742578107
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management


--------------------------------------------------------------------------------

PROCENTURY CORPORATION

Ticker:       PROS           Security ID:  74268T108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - EDWARD F. FEIGHAN For       Against    Management
1.2   Election Of Directors - JEFFREY A.        For       Against    Management
      MAFFETT
1.3   Election Of Directors - PRESS C.          For       Against    Management
      SOUTHWORTH III
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

PROLIANCE INTERNATIONAL, INC.

Ticker:       PLI            Security ID:  74340R104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JAMES R. RULSEH   For       Withheld   Management
1.2   Election Of Directors - F. ALAN SMITH     For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

PROSPERITY BANCSHARES, INC.

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - LEAH HENDERSON*   For       Withheld   Management
1.2   Election Of Directors - NED S. HOLMES*    For       Withheld   Management
1.3   Election Of Directors - TRACY T. RUDOLPH* For       Withheld   Management
1.4   Election Of Directors - DAVID ZALMAN*     For       Withheld   Management
1.5   Election Of Directors - JAMES D. ROLLINS  For       Withheld   Management
      III**
1.6   Election Of Directors - L. DON            For       Withheld   Management
      STRICKLIN***
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL HOLDINGS, INC.

Ticker:       PROV           Security ID:  743868101
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - W.F. CARPENTER    For       Against    Management
      III
1.2   Election Of Directors - MARK P. CLEIN     For       Against    Management
1.3   Election Of Directors - RICHARD D. GORE   For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

PULASKI FINANCIAL CORP.

Ticker:       PULB           Security ID:  745548107
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - STANLEY J.        For       Withheld   Management
      BRADSHAW
1.2   Election Of Directors - W.M. CORRIGAN,    For       Withheld   Management
      JR.
1.3   Election Of Directors - CHRISTOPHER K.    For       Withheld   Management
      REICHERT
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

PVF CAPITAL CORP.

Ticker:       PVFC           Security ID:  693654105
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

QUAKER CHEMICAL CORPORATION

Ticker:       KWR            Security ID:  747316107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOSEPH B.         For       For        Management
      ANDERSON, JR.
1.2   Election Of Directors - PATRICIA C.       For       For        Management
      BARRON
1.3   Election Of Directors - EDWIN J. DELATTRE For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

QUALITY SYSTEMS, INC.

Ticker:       QSII           Security ID:  747582104
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

QUICKLOGIC CORPORATION

Ticker:       QUIK           Security ID:  74837P108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ARTURO KRUEGER    For       Withheld   Management
1.2   Election Of Directors - GARY H. TAUSS     For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

RADIANT SYSTEMS, INC.

Ticker:       RADS           Security ID:  75025N102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JAMES S. BALLOUN  For       Against    Management
1.2   Election Of Directors - JOHN H. HEYMAN    For       Against    Management
1.3   Election Of Directors - DONNA A. LEE      For       Against    Management


--------------------------------------------------------------------------------

RAINIER PACIFIC FINANCIAL GROUP, INC

Ticker:       RPFG           Security ID:  75087U101
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - EDWARD J. BROOKS  For       Withheld   Management
1.2   Election Of Directors - KARYN R. CLARKE   For       Withheld   Management
1.3   Election Of Directors - ROBERT H. COMBS   For       Withheld   Management


--------------------------------------------------------------------------------

RAVEN INDUSTRIES, INC.

Ticker:       RAVN           Security ID:  754212108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ANTHONY W. BOUR   For       Against    Management
1.2   Election Of Directors - DAVID A.          For       Against    Management
      CHRISTENSEN
1.3   Election Of Directors - THOMAS S. EVERIST For       Against    Management
1.4   Election Of Directors - MARK E. GRIFFIN   For       Against    Management
1.5   Election Of Directors - CONRAD J.         For       Against    Management
      HOIGAARD
1.6   Election Of Directors - KEVIN T. KIRBY    For       Against    Management
1.7   Election Of Directors - CYNTHIA H.        For       Against    Management
      MILLIGAN
1.8   Election Of Directors - RONALD M. MOQUIST For       Against    Management


--------------------------------------------------------------------------------

RCM TECHNOLOGIES, INC.

Ticker:       RCMT           Security ID:  749360400
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ROBERT B. KERR    For       Against    Management
1.2   Election Of Directors - LAWRENCE          For       Against    Management
      NEEDLEMAN
2     Approve Stock Compensation Plan           For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

REDHOOK ALE BREWERY, INCORPORATED

Ticker:       HOOK           Security ID:  757473103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - FRANK H. CLEMENT  For       Against    Management
1.2   Election Of Directors - JOHN W. GLICK     For       Against    Management
1.3   Election Of Directors - DAVID R. LORD     For       Against    Management
1.4   Election Of Directors - MICHAEL LOUGHRAN  For       Against    Management
1.5   Election Of Directors - JOHN D. ROGERS,   For       Against    Management
      JR.
1.6   Election Of Directors - PAUL S. SHIPMAN   For       Against    Management
1.7   Election Of Directors - ANTHONY J. SHORT  For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

RELIV' INTERNATIONAL, INC.

Ticker:       RELV           Security ID:  75952R100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ROBERT L.         For       Against    Management
      MONTGOMERY
1.2   Election Of Directors - CARL W. HASTINGS  For       Against    Management
1.3   Election Of Directors - DONALD L. MCCAIN  For       Against    Management
1.4   Election Of Directors - STEPHEN M.        For       Against    Management
      MERRICK
1.5   Election Of Directors - JOHN B. AKIN      For       Against    Management
1.6   Election Of Directors - DENIS ST. JOHN    For       Against    Management
1.7   Election Of Directors - ROBERT M. HENRY   For       Against    Management
1.8   Election Of Directors - MICHAEL D. SMITH  For       Against    Management
1.9   Election Of Directors - PATRICK G.        For       Against    Management
      DOHERTY
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

RELM WIRELESS CORPORATION

Ticker:       RWC            Security ID:  759525108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - GEORGE N.         For       Against    Management
      BENJAMIN, III
1.2   Election Of Directors - DAVID P. STOREY   For       Against    Management
1.3   Election Of Directors - DONALD F.U.       For       Against    Management
      GOEBERT
1.4   Election Of Directors - RANDOLPH K.       For       Against    Management
      PIECHOCKI
1.5   Election Of Directors - TIMOTHY W. O'NEIL For       Against    Management
1.6   Election Of Directors - WARREN N. ROMINE  For       Against    Management
1.7   Election Of Directors - JOHN WELLHAUSEN   For       Against    Management
2     Approve Stock Compensation Plan           For       For        Management
3     Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

RENTRAK CORPORATION

Ticker:       RENT           Security ID:  760174102
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management


--------------------------------------------------------------------------------

REPLIGEN CORPORATION

Ticker:       RGEN           Security ID:  759916109
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management


--------------------------------------------------------------------------------

RESOURCE AMERICA, INC.

Ticker:       REXI           Security ID:  761195205
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MICHAEL J.        For       Against    Management
      BRADLEY
1.2   Election Of Directors - ANDREW M. LUBIN   For       Against    Management
2     Approve Cash/Stock Bonus Plan             For       For        Management
3     Amend Stock Compensation Plan             For       For        Management
4     Transact Other Business                   Unknown   Abstain    Management


--------------------------------------------------------------------------------

REWARDS NETWORK INC.

Ticker:       IRN            Security ID:  761557107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DONALD J.         For       For        Management
      LIEBENTRITT
1.10  Election Of Directors - JOHN A. WARD, III For       For        Management
1.2   Election Of Directors - ADAM M. ARON      For       For        Management
1.3   Election Of Directors - RONALD L. BLAKE   For       For        Management
1.4   Election Of Directors - KAREN I. BREMER   For       For        Management
1.5   Election Of Directors - PETER C.B. BYNOE  For       For        Management
1.6   Election Of Directors - RAYMOND A. GROSS  For       For        Management
1.7   Election Of Directors - F. PHILIP HANDY   For       For        Management
1.8   Election Of Directors - NILS E. LARSEN    For       For        Management
1.9   Election Of Directors - HAROLD I. SHAIN   For       For        Management


--------------------------------------------------------------------------------

RIGEL PHARMACEUTICALS, INC.

Ticker:       RIGL           Security ID:  766559603
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JEAN DELEAGE,     For       Against    Management
      PH.D.
1.2   Election Of Directors - P.S. RINGROSE,    For       Against    Management
      PH.D.
1.3   Election Of Directors - BRADFORD S.       For       Against    Management
      GOODWIN
2     Amend Stock Compensation Plan             For       Against    Management
3     Amend Stock Compensation Plan             For       For        Management
4     Amend Stock Purchase Plan                 For       For        Management
5     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

RIMAGE CORPORATION

Ticker:       RIMG           Security ID:  766721104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - BERNARD P.        For       Against    Management
      ALDRICH
1.2   Election Of Directors - LAWRENCE M.       For       Against    Management
      BENVENISTE
1.3   Election Of Directors - PHILIP D.         For       Against    Management
      HOTCHKISS
1.4   Election Of Directors - THOMAS F. MADISON For       Against    Management
1.5   Election Of Directors - STEVEN M. QUIST   For       Against    Management
1.6   Election Of Directors - JAMES L. REISSNER For       Against    Management
1.7   Election Of Directors - DAVID J. SUDEN    For       Against    Management
2     Approve Stock Compensation Plan           For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ROCKVILLE FINANCIAL, INC,.

Ticker:       RCKB           Security ID:  774186100
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - C. PERRY          For       Withheld   Management
      CHILBERG*
1.2   Election Of Directors - JOSEPH F. JEAMEL, For       Withheld   Management
      JR.*
1.3   Election Of Directors - ROSEMARIE NOVELLO For       Withheld   Management
      PAPA*
1.4   Election Of Directors - PAMELA J.         For       Withheld   Management
      GUENARD**
1.5   Election Of Directors - RICHARD M.        For       Withheld   Management
      TKACZ**
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ROCKY MOUNTAIN CHOCOLATE FACTORY, IN

Ticker:       RMCF           Security ID:  774678403
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management


--------------------------------------------------------------------------------

ROME BANCORP, INC.

Ticker:       ROME           Security ID:  77587P103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - BRUCE ENGELBERT   For       Withheld   Management
1.2   Election Of Directors - DAVID C. GROW     For       Withheld   Management
1.3   Election Of Directors - JOHN A. REINHARDT For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ROYALE ENERGY, INC.

Ticker:       ROYL           Security ID:  78074G200
Meeting Date: AUG 21, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management


--------------------------------------------------------------------------------

ROYALE ENERGY, INC.

Ticker:       ROYL           Security ID:  78074G200
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Size of Board         For       For        Management
2.1   Elect Director Harry E. Hosmer            For       Withhold   Management
2.2   Elect Director Donald H. Hosmer           For       Withhold   Management
2.3   Elect Director Stephen M. Hosmer          For       Withhold   Management
2.4   Elect Director Oscar Hilderandt           For       Withhold   Management
2.5   Elect Director George M. Watters          For       Withhold   Management
2.6   Elect Director Gilbert C.L. Kemp          For       Withhold   Management
2.7   Elect Director Gary Grinsfelder           For       Withhold   Management
2.8   Elect Director Tony Hall                  For       Withhold   Management


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DANIEL H. BERRY   For       Against    Management
1.2   Election Of Directors - THOMAS G. GREIG   For       Against    Management
1.3   Election Of Directors - RICHARD F.        For       Against    Management
      SPANIER
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846308
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - W. MARVIN RUSH    For       Against    Management
1.2   Election Of Directors - W.M. "RUSTY" RUSH For       Against    Management
1.3   Election Of Directors - RONALD J. KRAUSE  For       Against    Management
1.4   Election Of Directors - JOHN D. ROCK      For       Against    Management
1.5   Election Of Directors - HAROLD D.         For       Against    Management
      MARSHALL
1.6   Election Of Directors - THOMAS A. AKIN    For       Against    Management
2     Approve Stock Compensation Plan           For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHA          Security ID:  781846209
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - W. MARVIN RUSH    For       Against    Management
1.2   Election Of Directors - W.M. "RUSTY" RUSH For       Against    Management
1.3   Election Of Directors - RONALD J. KRAUSE  For       Against    Management
1.4   Election Of Directors - JOHN D. ROCK      For       Against    Management
1.5   Election Of Directors - HAROLD D.         For       Against    Management
      MARSHALL
1.6   Election Of Directors - THOMAS A. AKIN    For       Against    Management
2     Approve Stock Compensation Plan           For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

RUSS BERRIE AND COMPANY, INC.

Ticker:       RUS            Security ID:  782233100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - RAPHAEL BENAROYA  For       For        Management
1.2   Election Of Directors - MARIO CIAMPI      For       For        Management
1.3   Election Of Directors - ANDREW R. GATTO   For       For        Management
1.4   Election Of Directors - FREDERICK J.      For       For        Management
      HOROWITZ
1.5   Election Of Directors - LAUREN KRUEGER    For       For        Management
1.6   Election Of Directors - WILLIAM A.        For       For        Management
      LANDMAN
1.7   Election Of Directors - DANIEL POSNER     For       For        Management
1.8   Election Of Directors - SALVATORE M.      For       For        Management
      SALIBELLO
1.9   Election Of Directors - MICHAEL ZIMMERMAN For       For        Management


--------------------------------------------------------------------------------

SALEM COMMUNICATIONS CORPORATION

Ticker:       SALM           Security ID:  794093104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - STUART W.         For       Against    Management
      EPPERSON
1.2   Election Of Directors - EDWARD G.         For       Against    Management
      ATSINGER III
1.3   Election Of Directors - DAVID DAVENPORT*  For       Against    Management
1.4   Election Of Directors - ERIC H. HALVORSON For       Against    Management
1.5   Election Of Directors - ROLAND S. HINZ    For       Against    Management
1.6   Election Of Directors - PAUL PRESSLER*    For       Against    Management
1.7   Election Of Directors - RICHARD A. RIDDLE For       Against    Management
1.8   Election Of Directors - DENNIS M.         For       Against    Management
      WEINBERG


--------------------------------------------------------------------------------

SANDERS MORRIS HARRIS GROUP INC.

Ticker:       SMHG           Security ID:  80000Q104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - GEORGE L. BALL    For       Against    Management
1.2   Election Of Directors - RICHARD E. BEAN   For       Against    Management
1.3   Election Of Directors - CHARLES W.        For       Against    Management
      DUNCAN, III
1.4   Election Of Directors - SCOTT B.          For       Against    Management
      MCCLELLAND
1.5   Election Of Directors - BEN T. MORRIS     For       Against    Management
1.6   Election Of Directors - A.W. NIEMI, JR.,  For       Against    Management
      PH.D.
1.7   Election Of Directors - NOLAN RYAN        For       Against    Management
1.8   Election Of Directors - DON A. SANDERS    For       Against    Management
1.9   Election Of Directors - W. BLAIR WALTRIP  For       Against    Management


--------------------------------------------------------------------------------

SANGAMO BIOSCIENCES, INC

Ticker:       SGMO           Security ID:  800677106
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward O. Lanphier, II     For       For        Management
1.2   Elect Director William G. Gerber, M.D.    For       For        Management
1.3   Elect Director John W. Larson             For       For        Management
1.4   Elect Director Margaret A. Liu, M.D.      For       For        Management
1.5   Elect Director Steven J. Mento, Ph.D.     For       For        Management
1.6   Elect Director H. Ward Wolff              For       For        Management
1.7   Elect Director Michael C. Wood            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORPORATION

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Election Of Directors - JACK LANGER       For       Against    Management
A.2   Election Of Directors - JEFFREY A. STOOPS For       Against    Management


--------------------------------------------------------------------------------

SCBT FINANCIAL CORPORATION

Ticker:       SCBT           Security ID:  78401V102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JIMMY E. ADDISON  For       Withheld   Management
1.2   Election Of Directors - ROBERT R. HORGER  For       Withheld   Management
1.3   Election Of Directors - HARRY M. MIMS,    For       Withheld   Management
      JR.
1.4   Election Of Directors - JAMES W.          For       Withheld   Management
      ROQUEMORE
1.5   Election Of Directors - JOHN W.           For       Withheld   Management
      WILLIAMSON, III
1.6   Election Of Directors - CATHY COX YEADON  For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

SCICLONE PHARMACEUTICALS, INC.

Ticker:       SCLN           Security ID:  80862K104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DEAN S. WOODMAN   For       Against    Management
1.2   Election Of Directors - JOHN D. BAXTER,   For       Against    Management
      M.D.
1.3   Election Of Directors - FRIEDHELM BLOBEL, For       Against    Management
      PH.D.
1.4   Election Of Directors - RICHARD J.        For       Against    Management
      HAWKINS
1.5   Election Of Directors - ROLF H. HENEL     For       Against    Management
1.6   Election Of Directors - IRA D. LAWRENCE,  For       Against    Management
      M.D.
1.7   Election Of Directors - JON S. SAXE       For       Against    Management
2     Amend Stock Compensation Plan             For       For        Management
3     Amend Non-Employee Director Plan          For       For        Management
4     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

SCIELE PHARMA, INC.

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - PATRICK P.        For       Withheld   Management
      FOURTEAU
1.2   Election Of Directors - JON S. SAXE       For       Withheld   Management
1.3   Election Of Directors - JERRY C. GRIFFIN  For       Withheld   Management
2     Approve Stock Compensation Plan           For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

SCPIE HOLDINGS INC.

Ticker:       SKP            Security ID:  78402P104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MITCHELL S.       For       Against    Management
      KARLAN, M.D
1.2   Election Of Directors - JACK E. MCCLEARY, For       Against    Management
      M.D.
1.3   Election Of Directors - WENDELL L.        For       Against    Management
      MOSELEY, M.D
1.4   Election Of Directors - JOSEPH D.         For       Against    Management
      STILWELL
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

SEABRIGHT INSURANCE HOLDINGS, INC.

Ticker:       SEAB           Security ID:  811656107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOHN G.           For       Against    Management
      PASQUALETTO
1.2   Election Of Directors - PETER Y. CHUNG    For       Against    Management
1.3   Election Of Directors - JOSEPH A. EDWARDS For       Against    Management
1.4   Election Of Directors - WILLIAM M.        For       Against    Management
      FELDMAN
1.5   Election Of Directors - MURAL R.          For       Against    Management
      JOSEPHSON
1.6   Election Of Directors - GEORGE M. MORVIS  For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

SEATTLE GENETICS, INC.

Ticker:       SGEN           Security ID:  812578102
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MARC E. LIPPMAN   For       Against    Management
1.2   Election Of Directors - FRANKLIN M.       For       Against    Management
      BERGER
2     Approve Stock Compensation Plan           For       For        Management
3     Approve Stock Compensation Plan           For       For        Management
4     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

SEMCO ENERGY, INC.

Ticker:       SEN            Security ID:  78412D109
Meeting Date: JUN 7, 2007    Meeting Type: Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SHOE CARNIVAL, INC.

Ticker:       SCVL           Security ID:  824889109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark L. Lemond             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SI INTL INC

Ticker:       SINT           Security ID:  78427V102
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray J. Oleson              For       Withhold   Management
1.2   Elect Director General R. Thomas Marsh    For       Withhold   Management
1.3   Elect Director John P. Stenbit            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIERRA BANCORP

Ticker:       BSRR           Security ID:  82620P102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ALBERT L. BERRA   For       Against    Management
1.2   Election Of Directors - VINCENT L.        For       Against    Management
      JURKOVICH
1.3   Election Of Directors - ROBERT H. TIENKEN For       Against    Management
1.4   Election Of Directors - GORDON T. WOODS   For       Against    Management
2     Amend Stock Compensation Plan             For       Against    Management


--------------------------------------------------------------------------------

SILVERLEAF RESORTS, INC.

Ticker:       SVLF           Security ID:  828395103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - J. RICHARD BUDD,  For       Withheld   Management
      III
1.2   Election Of Directors - JAMES B. FRANCIS, For       Withheld   Management
      JR.
1.3   Election Of Directors - HERBERT B. HIRSCH For       Withheld   Management
1.4   Election Of Directors - ROBERT E. MEAD    For       Withheld   Management
1.5   Election Of Directors - REBECCA JANET     For       Withheld   Management
      WHITMORE
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

SIRENZA MICRODEVICES, INC.

Ticker:       SMDI           Security ID:  82966T106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ROBERT VAN        For       Against    Management
      BUSKIRK
1.2   Election Of Directors - CHRISTOPHER       For       Against    Management
      CRESPI
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

SIRIUS SATELLITE RADIO INC.

Ticker:       SIRI           Security ID:  82966U103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - LEON D. BLACK     For       Against    Management
1.2   Election Of Directors - JOSEPH P. CLAYTON For       Against    Management
1.3   Election Of Directors - LAWRENCE F.       For       Against    Management
      GILBERTI
1.4   Election Of Directors - JAMES P. HOLDEN   For       Against    Management
1.5   Election Of Directors - MEL KARMAZIN      For       Against    Management
1.6   Election Of Directors - WARREN N.         For       Against    Management
      LIEBERFARB
1.7   Election Of Directors - MICHAEL J.        For       Against    Management
      MCGUINESS
1.8   Election Of Directors - JAMES F. MOONEY   For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

SKYLINE CORPORATION

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 22, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management


--------------------------------------------------------------------------------

SMITHTOWN BANCORP, INC.

Ticker:       SMTB           Security ID:  832449102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - PATRICK A. GIVEN  For       For        Management
1.2   Election Of Directors - ROBERT W.         For       For        Management
      SCHERDEL
1.3   Election Of Directors - HYUKMUN KWON      For       For        Management
2     Approve Cash/Stock Bonus Plan             For       For        Management
3     Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

SOMANETICS CORPORATION

Ticker:       SMTS           Security ID:  834445405
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - BRUCE J. BARRETT  For       Withheld   Management
2     Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

SONUS PHARMACEUTICALS, INC.

Ticker:       SNUS           Security ID:  835692104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MICHELLE G.       For       Against    Management
      BURRIS
1.2   Election Of Directors - GEORGE W. DUNBAR, For       Against    Management
      JR.
1.3   Election Of Directors - ROBERT E. IVY     For       Against    Management
1.4   Election Of Directors - MICHAEL A.        For       Against    Management
      MARTINO
1.5   Election Of Directors - DWIGHT WINSTEAD   For       Against    Management
2     Approve Stock Compensation Plan           For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

SOUTHERN COMMUNITY FINANCIAL CORP.

Ticker:       SCMF           Security ID:  842632101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MATTHEW G.        For       Against    Management
      GALLINS
1.2   Election Of Directors - BEVERLY HUBBARD   For       Against    Management
      GODFREY
1.3   Election Of Directors - W.G. WARD, SR.,   For       Against    Management
      MD


--------------------------------------------------------------------------------

SOUTHSIDE BANCSHARES, INC.

Ticker:       SBSI           Security ID:  84470P109
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ALTON CADE        For       Withheld   Management
1.2   Election Of Directors - B.G. HARTLEY      For       Withheld   Management
1.3   Election Of Directors - PAUL W. POWELL    For       Withheld   Management


--------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - TOM D. BERRY      For       Withheld   Management
1.2   Election Of Directors - RICK GREEN        For       Withheld   Management
1.3   Election Of Directors - DAVID P. LAMBERT  For       Withheld   Management
1.4   Election Of Directors - LINFORD R. PITTS  For       Withheld   Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST WATER COMPANY

Ticker:       SWWC           Security ID:  845331107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
2     Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM, INC.

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    ADOPT OMNIBUS STOCK OPTION PLAN           For       No vote    Management


--------------------------------------------------------------------------------

SPANISH BROADCASTING SYSTEM, INC.

Ticker:       SBSA           Security ID:  846425882
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - RAUL ALARCON, JR. For       Against    Management
1.2   Election Of Directors - PABLO RAUL        For       Against    Management
      ALARCON, SR.
1.3   Election Of Directors - ANTONIO S.        For       Against    Management
      FERNANDEZ
1.4   Election Of Directors - JOSE A. VILLAMIL  For       Against    Management
1.5   Election Of Directors - JASON L. SHRINSKY For       Against    Management


--------------------------------------------------------------------------------

SPARTAN MOTORS, INC.

Ticker:       SPAR           Security ID:  846819100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DAVID R. WILSON   For       Against    Management
1.2   Election Of Directors - GEORGE TESSERIS   For       Against    Management
2     Approve Authorized Common Stock Increase  For       For        Management
3     Approve Stock Compensation Plan           For       For        Management
4     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

SPARTAN STORES, INC.

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

SPECIALTY UNDERWRITERS' ALLIANCE, IN

Ticker:       SUAI           Security ID:  84751T309
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - COURTNEY C. SMITH For       Withheld   Management
1.2   Election Of Directors - PETER E. JOKIEL   For       Withheld   Management
1.3   Election Of Directors - ROBERT E. DEAN    For       Withheld   Management
1.4   Election Of Directors - RAYMOND C. GROTH  For       Withheld   Management
1.5   Election Of Directors - PAUL A. PHILP     For       Withheld   Management
1.6   Election Of Directors - ROBERT H.         For       Withheld   Management
      WHITEHEAD
1.7   Election Of Directors - RUSSELL E.        For       Withheld   Management
      ZIMMERMANN
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

SPIRE CORPORATION

Ticker:       SPIR           Security ID:  848565107
Meeting Date: MAY 17, 2007   Meeting Type: Special
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - UDO HENSELER      For       Against    Management
1.2   Election Of Directors - DAVID R. LIPINSKI For       Against    Management
1.3   Election Of Directors - MARK C. LITTLE    For       Against    Management
1.4   Election Of Directors - ROGER G. LITTLE   For       Against    Management
1.5   Election Of Directors - MICHAEL J.        For       Against    Management
      MAGLIOCHETTI
1.6   Election Of Directors - GUY L. MAYER      For       Against    Management
1.7   Election Of Directors - ROGER W. REDMOND  For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

SPORT-HALEY, INC.

Ticker:       SPOR           Security ID:  848925103
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MARK J. STEVENSON For       Withheld   Management
1.2   Election Of Directors - RONALD J. NORICK  For       Withheld   Management
1.3   Election Of Directors - JAMES H. EVEREST  For       Withheld   Management
1.4   Election Of Directors - JAMES R. TENBROOK For       Withheld   Management
1.5   Election Of Directors - DONALD W. JEWELL  For       Withheld   Management
1.6   Election Of Directors - WILLIAM O.        For       Withheld   Management
      JOHNSTONE
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Transact Other Business                   Unknown   Abstain    Management


--------------------------------------------------------------------------------

SRI/SURGICAL EXPRESS, INC.

Ticker:       STRC           Security ID:  78464W104
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

SRI/SURGICAL EXPRESS, INC.

Ticker:       STRC           Security ID:  78464W104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - WAYNE R. PETERSON For       Against    Management
1.2   Election Of Directors - N. JOHN SIMMONS,  For       Against    Management
      JR.
2     Amend Stock Compensation Plan             For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

STAKTEK HOLDINGS, INC.

Ticker:       STAK           Security ID:  85256P106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOSEPH C. ARAGONA For       Withheld   Management
1.2   Election Of Directors - HARVEY B. (BERRY) For       Withheld   Management
      CASH
1.3   Election Of Directors - KEVIN P. HEGARTY  For       Withheld   Management
1.4   Election Of Directors - CLARK W. JERNIGAN For       Withheld   Management
1.5   Election Of Directors - WAYNE R.          For       Withheld   Management
      LIEBERMAN
1.6   Election Of Directors - EDWARD E. OLKKOLA For       Withheld   Management
1.7   Election Of Directors - A. TRAVIS WHITE   For       Withheld   Management


--------------------------------------------------------------------------------

STANDARD PARKING CORPORATION

Ticker:       STAN           Security ID:  853790103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - CHARLES L. BIGGS  For       Withheld   Management
1.2   Election Of Directors - KAREN M. GARRISON For       Withheld   Management
1.3   Election Of Directors - JOHN V. HOLTEN    For       Withheld   Management
1.4   Election Of Directors - GUNNAR E.         For       Withheld   Management
      KLINTBERG
1.5   Election Of Directors - LEIF F. ONARHEIM  For       Withheld   Management
1.6   Election Of Directors - A. PETTER OSTBERG For       Withheld   Management
1.7   Election Of Directors - ROBERT S. ROATH   For       Withheld   Management
1.8   Election Of Directors - JAMES A. WILHELM  For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

STATE BANCORP, INC.

Ticker:       STBC           Security ID:  855716106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ARTHUR DULIK, JR. For       Withheld   Management
1.2   Election Of Directors - GERARD J. MCKEON  For       Withheld   Management
1.3   Election Of Directors - JOSEPH F. MUNSON  For       Withheld   Management
1.4   Election Of Directors - THOMAS M. O'BRIEN For       Withheld   Management
1.5   Election Of Directors - DANIEL T. ROWE    For       Withheld   Management


--------------------------------------------------------------------------------

STATE NATIONAL BANCSHARES, INC.

Ticker:       SNBI           Security ID:  857124101
Meeting Date: NOV 15, 2006   Meeting Type: Special
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                  For       For        Management
02    APPROVE MOTION TO ADJOURN MEETING         For       For        Management
03    TRANSACT OTHER BUSINESS                   Against   Abstain    Management


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - KEITH E. BUSSE    For       Against    Management
1.10  Election Of Directors - JOSEPH D. RUFFOLO For       Against    Management
1.2   Election Of Directors - MARK D. MILLETT   For       Against    Management
1.3   Election Of Directors - RICHARD P. TEETS, For       Against    Management
      JR.
1.4   Election Of Directors - JOHN C. BATES     For       Against    Management
1.5   Election Of Directors - DR. FRANK D.      For       Against    Management
      BYRNE
1.6   Election Of Directors - PAUL B. EDGERLEY  For       Against    Management
1.7   Election Of Directors - RICHARD J.        For       Against    Management
      FREELAND
1.8   Election Of Directors - DR. JURGEN KOLB   For       Against    Management
1.9   Election Of Directors - JAMES C.          For       Against    Management
      MARCUCCILLI
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:       LVB            Security ID:  858495104
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     ADOPT STOCK PURCHASE PLAN                 None      None       Management


--------------------------------------------------------------------------------

STEINWAY MUSICAL INSTRUMENTS, INC.

Ticker:       LVB            Security ID:  858495104
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - KYLE R. KIRKLAND  For       Against    Management
1.2   Election Of Directors - DANA D. MESSINA   For       Against    Management
1.3   Election Of Directors - BRUCE A. STEVENS  For       Against    Management
1.4   Election Of Directors - JOHN M. STONER,   For       Against    Management
      JR.
1.5   Election Of Directors - A. CLINTON ALLEN  For       Against    Management
1.6   Election Of Directors - RUDOLPH K.        For       Against    Management
      KLUIBER
1.7   Election Of Directors - PETER MCMILLAN    For       Against    Management
2     Ratify Appointment Of Independent         For       Against    Management
      Auditors


--------------------------------------------------------------------------------

STELLENT, INC.

Ticker:       STEL           Security ID:  85856W105
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

STEMCELLS, INC

Ticker:       STEM           Security ID:  85857R105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Schwartz, Ph.D.    For       Withhold   Management
1.2   Elect Director Eric H. Bjerkholt          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

STERLING CONSTRUCTION COMPANY, INC.

Ticker:       STRL           Security ID:  859241101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MAARTEN D.        For       Withheld   Management
      HEMSLEY
1.2   Election Of Directors - CHRISTOPHER H.B.  For       Withheld   Management
      MILLS
1.3   Election Of Directors - DONALD P.         For       Withheld   Management
      FUSILLI, JR.
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION -WA

Ticker:       STSA           Security ID:  859319105
Meeting Date: FEB 21, 2007   Meeting Type: Special
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Motion To Adjourn Meeting         Unknown   Abstain    Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORPORATION -WA

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JAMES P. FUGATE   For       Withheld   Management
1.2   Election Of Directors - JAMES B. KEEGAN,  For       Withheld   Management
      JR.
1.3   Election Of Directors - ROBERT D.         For       Withheld   Management
      LARRABEE
1.4   Election Of Directors - MICHAEL F.        For       Withheld   Management
      REULING
2     Approve Authorized Common Stock Increase  For       For        Management
3     Amend Stock Compensation Plan             For       For        Management
4     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

STRATAGENE CORP.

Ticker:       STGN           Security ID:  86269H107
Meeting Date: JUN 6, 2007    Meeting Type: Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

STRATASYS, INC.

Ticker:       SSYS           Security ID:  862685104
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - S. SCOTT CRUMP    For       Against    Management
1.2   Election Of Directors - RALPH E. CRUMP    For       Against    Management
1.3   Election Of Directors - EDWARD J. FIERKO  For       Against    Management
1.4   Election Of Directors - CLIFFORD H.       For       Against    Management
      SCHWIETER
1.5   Election Of Directors - ARNOLD J.         For       Against    Management
      WASSERMAN
1.6   Election Of Directors - GREGORY L. WILSON For       Against    Management
2     Approve Authorized Common Stock Increase  For       For        Management


--------------------------------------------------------------------------------

SUFFOLK BANCORP

Ticker:       SUBK           Security ID:  864739107
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - EDGAR F. GOODALE  For       Withheld   Management
1.2   Election Of Directors - DAVID A. KANDELL  For       Withheld   Management
1.3   Election Of Directors - SUSAN V.B. O'SHEA For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

SUN HYDRAULICS CORP.

Ticker:       SNHY           Security ID:  866942105
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc Bertoneche            For       For        Management
1.2   Elect Director Ferdinand E. Megerlin      For       For        Management
1.3   Elect Director Philippe Lemaitre          For       For        Management
2     Amend Deferred Compensation Plan          For       For        Management
3     Approve Stock Option Plan                 For       Against    Management


--------------------------------------------------------------------------------

SUPERGEN, INC.

Ticker:       SUPG           Security ID:  868059106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S.J. Manuso,         For       Withhold   Management
1.2   Elect Director Charles J. Casamento,      For       Withhold   Management
1.3   Elect Director Thomas V. Girardi,         For       Withhold   Management
1.4   Elect Director Allan R. Goldberg,         For       Withhold   Management
1.5   Elect Director Walter J. Lack,            For       Withhold   Management
1.6   Elect Director Michael D. Young           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: AUG 23, 2006   Meeting Type: Special
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                  For       For        Management


--------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: OCT 12, 2006   Meeting Type: Special
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                  For       For        Management


--------------------------------------------------------------------------------

SUPERIOR BANCORP

Ticker:       SUPR           Security ID:  86806M106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - C. STANLEY BAILEY For       Against    Management
1.1   Election Of Directors - ROBERT R.         For       Against    Management
      PARRISH, JR.
1.11  Election Of Directors - C. MARVIN SCOTT   For       Against    Management
1.12  Election Of Directors - JAMES C. WHITE,   For       Against    Management
      SR.
1.2   Election Of Directors - ROGER D. BARKER   For       Against    Management
1.3   Election Of Directors - K. EARL DURDEN    For       Against    Management
1.4   Election Of Directors - RICK D. GARDNER   For       Against    Management
1.5   Election Of Directors - THOMAS E.         For       Against    Management
      JERNIGAN, JR.
1.6   Election Of Directors - JAMES MAILON      For       Against    Management
      KENT, JR.
1.7   Election Of Directors - JAMES M. LINK     For       Against    Management
1.8   Election Of Directors - D. DEWEY MITCHELL For       Against    Management
1.9   Election Of Directors - BARRY MORTON      For       Against    Management
2     Approve Authorized Common Stock Increase  For       For        Management


--------------------------------------------------------------------------------

SYNERGY FINANCIAL GROUP, INC.

Ticker:       SYNF           Security ID:  87162V102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DAVID H. GIBBONS, For       For        Management
      JR.
1.2   Election Of Directors - PAUL T. LACORTE   For       For        Management
1.3   Election Of Directors - ALBERT N. STENDER For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

SYNPLICITY, INC.

Ticker:       SYNP           Security ID:  87160Y108
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - PRABHU GOEL       For       For        Management
1.2   Election Of Directors - KENNETH S.        For       For        Management
      MCELVAIN
1.3   Election Of Directors - GARY MEYERS       For       For        Management
1.4   Election Of Directors - DENNIS SEGERS     For       For        Management
1.5   Election Of Directors - SCOTT J. STALLARD For       For        Management
1.6   Election Of Directors - THOMAS            For       For        Management
      WEATHERFORD
1.7   Election Of Directors - ALISA YAFFA       For       For        Management
2     Fix Number Of Directors And Elect         For       For        Management
3     Approve Charter Amendment                 For       For        Management
4     Approve Charter Amendment                 For       For        Management
5     Approve Charter Amendment                 For       For        Management
6     Amend Stock Compensation Plan             For       Against    Management
7     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

TANDY BRANDS ACCESSORIES, INC.

Ticker:       TBAC           Security ID:  875378101
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    S/H PROPOSAL - REDEEM POISON PILL         For       Against    Shareholder


--------------------------------------------------------------------------------

TEAM, INC.

Ticker:       TMI            Security ID:  878155100
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

TECHE HOLDING COMPANY

Ticker:       TSH            Security ID:  878330109
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - PATRICK O. LITTLE For       For        Management
1.2   Election Of Directors - DONELSON T.       For       For        Management
      CAFFERY, JR
1.3   Election Of Directors - ROBERT JUDICE,    For       For        Management
      JR.
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

TECHNOLOGY INVESTMENT CAPITAL CORP.

Ticker:       TICC           Security ID:  878717305
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tonia L. Pankopf           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TECHNOLOGY RESEARCH CORPORATION

Ticker:       TRCI           Security ID:  878727304
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

TECHTEAM GLOBAL, INC.

Ticker:       TEAM           Security ID:  878311109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - WILLIAM C. BROWN  For       Against    Management
1.2   Election Of Directors - KENT HEYMAN       For       Against    Management
1.3   Election Of Directors - JOHN P. JUMPER    For       Against    Management
1.4   Election Of Directors - JAMES A. LYNCH    For       Against    Management
1.5   Election Of Directors - ALOK MOHAN        For       Against    Management
1.6   Election Of Directors - JAMES G. ROCHE    For       Against    Management
1.7   Election Of Directors - ANDREW R. SIEGEL  For       Against    Management
1.8   Election Of Directors - RICHARD R.        For       Against    Management
      WIDGREN
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Stock Compensation Plan           For       Against    Management


--------------------------------------------------------------------------------

TEMECULA VALLEY BANCORP INC.

Ticker:       TMCV           Security ID:  87972L104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - STEVEN W. AICHLE  For       For        Management
1.2   Election Of Directors - ROBERT P. BECK    For       For        Management
1.3   Election Of Directors - NEIL M. CLEVELAND For       For        Management
1.4   Election Of Directors - GEORGE COSSOLIAS  For       For        Management
1.5   Election Of Directors - LUTHER J. MOHR    For       For        Management
1.6   Election Of Directors - STEPHEN H.        For       For        Management
      WACKNITZ
1.7   Election Of Directors - RICHARD W. WRIGHT For       For        Management


--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - CHARLES W. CRAMB  For       For        Management
1.2   Election Of Directors - FRANK E. MACHER   For       For        Management
1.3   Election Of Directors - ROGER B. PORTER   For       For        Management
1.4   Election Of Directors - DAVID B. PRICE,   For       For        Management
      JR.
1.5   Election Of Directors - GREGG SHERRILL    For       For        Management
1.6   Election Of Directors - PAUL T. STECKO    For       For        Management
1.7   Election Of Directors - JANE L. WARNER    For       For        Management
1.8   Election Of Directors - MITSUNOBU         For       For        Management
      TAKEUCHI
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

TENNESSEE COMMERCE BANCORP, INC.

Ticker:       TNCC           Security ID:  88043P108
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       Against    Management
2.1   Elect Director H. Lamar Cox               For       Withhold   Management
2.2   Elect Director Paul W. Dierksen           For       Withhold   Management
2.3   Elect Director Dennis L. Grimaud          For       Withhold   Management
2.4   Elect Director William W. Mcinnes         For       Withhold   Management
2.5   Elect Director Thomas R. Miller           For       Withhold   Management
2.6   Elect Director Darrel E. Reifschneider    For       Withhold   Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TETON ENERGY CORPORATION

Ticker:       TEC            Security ID:  881628101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - KARL F. ARLETH    For       Withheld   Management
1.2   Election Of Directors - ROBERT F. BAILEY  For       Withheld   Management
1.3   Election Of Directors - JOHN T. CONNOR,   For       Withheld   Management
      JR.
1.4   Election Of Directors - THOMAS F. CONROY  For       Withheld   Management
1.5   Election Of Directors - WILLIAM K. WHITE  For       Withheld   Management
1.6   Election Of Directors - JAMES J. WOODCOCK For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

TGC INDUSTRIES, INC.

Ticker:       TGE            Security ID:  872417308
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne A. Whitener          For       Withhold   Management
1.2   Elect Director William J. Barrett         For       Withhold   Management
1.3   Elect Director Herbert M. Gardner         For       Withhold   Management
1.4   Elect Director Allen T. Mcinnes           For       Withhold   Management
1.5   Elect Director Edward L. Flynn            For       Withhold   Management
1.6   Elect Director William C. Hurtt, Jr.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THE ANDERSONS, INC.

Ticker:       ANDE           Security ID:  034164103
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MICHAEL J.        For       For        Management
      ANDERSON
1.10  Election Of Directors - JACQUELINE F.     For       For        Management
      WOODS
1.2   Election Of Directors - RICHARD P.        For       For        Management
      ANDERSON
1.3   Election Of Directors - JOHN F. BARRETT   For       For        Management
1.4   Election Of Directors - ROBERT J. KING,   For       For        Management
      JR.
1.5   Election Of Directors - PAUL M. KRAUS     For       For        Management
1.6   Election Of Directors - DONALD L. MENNEL  For       For        Management
1.7   Election Of Directors - DAVID L. NICHOLS  For       For        Management
1.8   Election Of Directors - DR. SIDNEY A.     For       For        Management
      RIBEAU
1.9   Election Of Directors - CHARLES A.        For       For        Management
      SULLIVAN
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

THE DIXIE GROUP, INC.

Ticker:       DXYN           Security ID:  255519100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - J. DON BROCK      For       Withheld   Management
1.2   Election Of Directors - DANIEL K.         For       Withheld   Management
      FRIERSON
1.3   Election Of Directors - PAUL K. FRIERSON  For       Withheld   Management
1.4   Election Of Directors - WALTER W. HUBBARD For       Withheld   Management
1.5   Election Of Directors - JOHN W. MURREY,   For       Withheld   Management
      III
1.6   Election Of Directors - LOWRY F. KLINE    For       Withheld   Management


--------------------------------------------------------------------------------

THE GEO GROUP, INC.

Ticker:       GEO            Security ID:  36159R103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - WAYNE H.          For       For        Management
      CALABRESE
1.2   Election Of Directors - NORMAN A. CARLSON For       For        Management
1.3   Election Of Directors - ANNE N. FOREMAN   For       For        Management
1.4   Election Of Directors - RICHARD H.        For       For        Management
      GLANTON
1.5   Election Of Directors - JOHN M. PALMS     For       For        Management
1.6   Election Of Directors - JOHN M. PERZEL    For       For        Management
1.7   Election Of Directors - GEORGE C. ZOLEY   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

THE KNOT, INC.

Ticker:       KNOT           Security ID:  499184109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - SANDRA STILES     For       For        Management
1.2   Election Of Directors - CHARLES BAKER     For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

THE L.S. STARRETT COMPANY

Ticker:       SCX            Security ID:  855668109
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management


--------------------------------------------------------------------------------

THE PANTRY, INC.

Ticker:       PTRY           Security ID:  698657103
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  FEB 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - PETER J. SODINI   For       For        Management
1.10  Election Of Directors - MARIA C. RICHTER  For       For        Management
1.2   Election Of Directors - ROBERT F.         For       For        Management
      BERNSTOCK
1.3   Election Of Directors - PAUL L. BRUNSWICK For       For        Management
1.4   Election Of Directors - WILFRED A.        For       For        Management
      FINNEGAN
1.5   Election Of Directors - EDWIN J. HOLMAN   For       For        Management
1.6   Election Of Directors - TERRY L. MCELROY  For       For        Management
1.7   Election Of Directors - MARK D. MILES     For       For        Management
1.8   Election Of Directors - BRYAN E.          For       For        Management
      MONKHOUSE
1.9   Election Of Directors - THOMAS M. MURNANE For       For        Management
2     Adopt Omnibus Stock Option Plan           For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

THE QUIGLEY CORPORATION

Ticker:       QGLY           Security ID:  74838L304
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - GUY J. QUIGLEY    For       Against    Management
1.2   Election Of Directors - CHARLES A.        For       Against    Management
      PHILLIPS
1.3   Election Of Directors - GEORGE J. LONGO   For       Against    Management
1.4   Election Of Directors - JACQUELINE F.     For       Against    Management
      LEWIS
1.5   Election Of Directors - ROUNSEVELLE W.    For       Against    Management
      SCHAUM
1.6   Election Of Directors - STEPHEN W. WOUCH  For       Against    Management
1.7   Election Of Directors - TERRENCE O.       For       Against    Management
      TORMEY
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

THE SPORTSMAN'S GUIDE, INC.

Ticker:       SGDE           Security ID:  848907200
Meeting Date: AUG 25, 2006   Meeting Type: Special
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                  For       For        Management
02    APPROVE MOTION TO ADJOURN MEETING         For       For        Management


--------------------------------------------------------------------------------

THE TOPPS COMPANY, INC.

Ticker:       TOPP           Security ID:  890786106
Meeting Date: JUL 28, 2006   Meeting Type: Contested Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    CLASSIFY/STAGGER BOARD OF DIRECTORS       For       No vote    Management
03    Restore right to call a Special Meeting   For       No vote    Management
04    Restore right to call a Special Meeting   For       No vote    Management
05    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

THE TOPPS COMPANY, INC.

Ticker:       TOPP           Security ID:  890786106
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management


--------------------------------------------------------------------------------

THE WASHINGTON SAVINGS BANK, F.S.B.

Ticker:       WSB            Security ID:  939696100
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    TRANSACT OTHER BUSINESS                   Against   Abstain    Management


--------------------------------------------------------------------------------

THE YORK WATER COMPANY

Ticker:       YORW           Security ID:  987184108
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - WILLIAM T. MORRIS For       Withheld   Management
      P.E.
1.2   Election Of Directors - IRVIN S. NAYLOR   For       Withheld   Management
1.3   Election Of Directors - JEFFREY S. OSMAN  For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

THERAGENICS CORPORATION

Ticker:       TGX            Security ID:  883375107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - M. CHRISTINE      For       For        Management
      JACOBS
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

THERMA-WAVE, INC.

Ticker:       TWAV           Security ID:  88343A108
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

THESTREET.COM, INC.

Ticker:       TSCM           Security ID:  88368Q103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DARYL OTTE        For       Against    Management
1.2   Election Of Directors - WILLIAM R. GRUVER For       Against    Management
1.3   Election Of Directors - JEFFREY M.        For       Against    Management
      CUNNINGHAM
2     Approve Stock Compensation Plan           For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

THRESHOLD PHARMACEUTICALS, INC.

Ticker:       THLD           Security ID:  885807107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - BRUCE C. COZADD   For       Against    Management
1.2   Election Of Directors - DAVID R. HOFFMANN For       Against    Management
1.3   Election Of Directors - GEORGE G.C.       For       Against    Management
      PARKER
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

TIB FINANCIAL CORP.

Ticker:       TIBB           Security ID:  872449103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - RICHARD C.        For       Withheld   Management
      BRICKER, JR.
1.2   Election Of Directors - PAUL O. JONES,    For       Withheld   Management
      JR. M.D.
1.3   Election Of Directors - EDWARD V. LETT    For       Withheld   Management
1.4   Election Of Directors - THOMAS J. LONGE   For       Withheld   Management


--------------------------------------------------------------------------------

TIER TECHNOLOGIES, INC.

Ticker:       TIER           Security ID:  88650Q100
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - CHARLES W. BERGER For       Withheld   Management
1.2   Election Of Directors - SAMUEL CABOT III  For       Withheld   Management
1.3   Election Of Directors - JOHN J. DELUCCA   For       Withheld   Management
1.4   Election Of Directors - MORGAN P.         For       Withheld   Management
      GUENTHER
1.5   Election Of Directors - RONALD L.         For       Withheld   Management
      ROSSETTI
1.6   Election Of Directors - T. MICHAEL SCOTT  For       Withheld   Management
1.7   Election Of Directors - BRUCE R. SPECTOR  For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

TII NETWORK TECHNOLOGIES, INC.

Ticker:       TIII           Security ID:  872479209
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - SUSAN HARMAN      For       Against    Management
1.2   Election Of Directors - MARTIN J. PUCHER  For       Against    Management
2     Amend Stock Compensation Plan             For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

TIMBERLAND BANCORP, INC.

Ticker:       TSBK           Security ID:  887098101
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MICHAEL R. SAND   For       For        Management
1.2   Election Of Directors - DAVID A. SMITH    For       For        Management
1.3   Election Of Directors - HAROLD L. WARREN  For       For        Management


--------------------------------------------------------------------------------

TITAN INTERNATIONAL, INC.

Ticker:       TWI            Security ID:  88830M102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - EDWARD J.         For       Against    Management
      CAMPBELL
1.2   Election Of Directors - MAURICE M. TAYLOR For       Against    Management
      JR.
2     Approve Charter Amendment                 For       For        Management
3     Miscellaneous Corporate Governance        For       Against    Management
4     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

TOLLGRADE COMMUNICATIONS, INC.

Ticker:       TLGD           Security ID:  889542106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - RICHARD H.        For       Against    Management
      HEIBEL, M.D.
1.2   Election Of Directors - ROBERT W.         For       Against    Management
      KAPMEINERT
2     Declassify Board                          For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

TRADESTATION GROUP, INC.

Ticker:       TRAD           Security ID:  89267P105
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - RALPH L. CRUZ     For       For        Management
1.2   Election Of Directors - WILLIAM R. CRUZ   For       For        Management
1.3   Election Of Directors - DENISE DICKINS    For       For        Management
1.4   Election Of Directors - MICHAEL W. FIPPS  For       For        Management
1.5   Election Of Directors - STEPHEN C.        For       For        Management
      RICHARDS
1.6   Election Of Directors - SALOMON SREDNI    For       For        Management
1.7   Election Of Directors - CHARLES F. WRIGHT For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

TRAFFIX, INC.

Ticker:       TRFX           Security ID:  892721101
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    Approve Stock Compensation Plan           For       For        Management
04    TRANSACT OTHER BUSINESS                   Against   Abstain    Management


--------------------------------------------------------------------------------

TRANSACT TECHNOLOGIES INCORPORATED

Ticker:       TACT           Security ID:  892918103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - GRAHAM Y. TANAKA  For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

TUTOGEN MEDICAL, INC.

Ticker:       TTG            Security ID:  901107102
Meeting Date: MAR 19, 2007   Meeting Type: Annual
Record Date:  FEB 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - G. RUSSELL        For       Withheld   Management
      CLEVELAND
1.2   Election Of Directors - NEAL B. FREEMAN   For       Withheld   Management
1.3   Election Of Directors - UDO HENSELER      For       Withheld   Management
1.4   Election Of Directors - J. HAROLD         For       Withheld   Management
      HELDERMAN
1.5   Election Of Directors - GUY L. MAYER      For       Withheld   Management
1.6   Election Of Directors - ADRIAN J.R. SMITH For       Withheld   Management
1.7   Election Of Directors - CARLTON E. TURNER For       Withheld   Management
1.8   Election Of Directors - ROY D.            For       Withheld   Management
      CROWNINSHIELD
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors
4     Transact Other Business                   Unknown   Abstain    Management


--------------------------------------------------------------------------------

TWIN DISC, INCORPORATED

Ticker:       TWIN           Security ID:  901476101
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

U.S. GOLD CORPORATION

Ticker:       UXG            Security ID:  912023207
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ROBERT MCEWEN     For       Against    Management
1.2   Election Of Directors - DECLAN COSTELLOE  For       Against    Management
1.3   Election Of Directors - PETER BOJTOS      For       Against    Management
1.4   Election Of Directors - MICHELE ASHBY     For       Against    Management
1.5   Election Of Directors - LEANNE BAKER      For       Against    Management
1.6   Election Of Directors - ANN CARPENTER     For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

U.S. HOME SYSTEMS, INC.

Ticker:       USHS           Security ID:  90335C100
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MURRAY H. GROSS   For       Against    Management
1.2   Election Of Directors - D.S. BERENSON     For       Against    Management
1.3   Election Of Directors - DON A. BUCHHOLZ   For       Against    Management
1.4   Election Of Directors - LARRY A. JOBE     For       Against    Management
1.5   Election Of Directors - KENNETH W. MURPHY For       Against    Management
2     Transact Other Business                   For       For        Management


--------------------------------------------------------------------------------

ULTRA CLEAN HOLDINGS, INC.

Ticker:       UCTT           Security ID:  90385V107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian R. Bachman           For       Withhold   Management
1.2   Elect Director Susan H. Billat            For       Withhold   Management
1.3   Elect Director Kevin C. Eichler           For       Withhold   Management
1.4   Elect Director Clarence L. Granger        For       Withhold   Management
1.5   Elect Director David T. Ibnale            For       Withhold   Management
1.6   Elect Director Leonid Mezhvinsky          For       Withhold   Management
1.7   Elect Director Thomas M. Rohrs            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORPORATION

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - RONALD F. ANGELL  For       Withheld   Management
1.10  Election Of Directors - DIANE D. MILLER   For       Withheld   Management
1.11  Election Of Directors - BRYAN L. TIMM     For       Withheld   Management
1.2   Election Of Directors - SCOTT D. CHAMBERS For       Withheld   Management
1.3   Election Of Directors - RAYMOND P. DAVIS  For       Withheld   Management
1.4   Election Of Directors - ALLYN C. FORD     For       Withheld   Management
1.5   Election Of Directors - DAVID B.          For       Withheld   Management
      FROHNMAYER
1.6   Election Of Directors - STEPHEN M. GAMBEE For       Withheld   Management
1.7   Election Of Directors - DAN GIUSTINA      For       Withheld   Management
1.8   Election Of Directors - WILLIAM A.        For       Withheld   Management
      LANSING
1.9   Election Of Directors - THEODORE S. MASON For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Amend Stock Compensation Plan             For       For        Management
4     Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

UNICA CORPORATION

Ticker:       UNCA           Security ID:  904583101
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - CARLA HENDRA      For       For        Management
1.2   Election Of Directors - JAMES A. PERAKIS  For       For        Management
1.3   Election Of Directors - BRADFORD D.       For       For        Management
      WOLOSON
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

UNIFI, INC.

Ticker:       UFI            Security ID:  904677101
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management


--------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY LTD

Ticker:       INDM           Security ID:  90933T109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    ELECTION OF DIRECTOR: SAUL A. FOX         For       Against    Management
1b    ELECTION OF DIRECTOR: ROBERT M. FISHMAN   For       Against    Management
1c    ELECTION OF DIRECTOR: TROY W. THACKER     For       Against    Management
1d    ELECTION OF DIRECTOR: JOHN J. HENDRICKSON For       Against    Management
1e    ELECTION OF DIRECTOR: EDWARD J. NOONAN    For       Against    Management
1f    ELECTION OF DIRECTOR: STEPHEN A. COZEN    For       Against    Management
1g    ELECTION OF DIRECTOR: RICHARD L. DUSZAK   For       Against    Management
1h    ELECTION OF DIRECTOR: LARRY A. FRAKES     For       Against    Management
2     TO APPROVE THE AMENDMENT TO THE SHARE     For       For        Management
      INCENTIVE PLAN.
3     TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED ANNUAL INCENTIVE AWARDS
      PROGRAM.
4     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM OF
      UNITED AMERICA INDEMNITY, LTD. FOR 2007
      AND TO AUTHORIZE THE BOARD OF DIRECTORS
      OF UNITED AMERICA INDEMNITY, LTD.
5a.1a Elect  Director Alan Bossin-Wr Wrs        For       Against    Management
5a.1b Elect  Director Larry A. Frakes-Wr        For       Against    Management
5a.1c Elect  Director David R. Whiting-Wr Wrs   For       Against    Management
5a.1d Elect  Director J.B. Waldron-Alt Wr Wrs   For       Against    Management
5a.1e Elect  Director R.H. Black-Alt Wr Wrs     For       Against    Management
5b.1a Elect  Director Alan Bossin-Wr Svc        For       Against    Management
5b.1b Elect  Director David R. Whiting-Wr Svc   For       Against    Management
5b.1e Elect  Director J.B. Waldron-Alt Wr Svc   For       Against    Management
5b.1d Elect  Director R.H. Black-Alt Wr Svc     For       Against    Management
5b.2  Ratify Auditors                           For       For        Management
5b.3  Ratify Auditors                           For       For        Management
5b.4  TO WAIVE A SEPARATE AUDITORS  REPORT AND  For       For        Management
      AUDITED FINANCIAL STATEMENTS WITH RESPECT
      TO WIND RIVER SERVICES, LTD.


--------------------------------------------------------------------------------

UNITED CAPITAL CORP.

Ticker:       AFP            Security ID:  909912107
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Lamoretti       For       Withhold   Management
1.2   Elect Director Howard M. Lorber           For       Withhold   Management
1.3   Elect Director Robert M. Mann             For       Withhold   Management
1.4   Elect Director Anthony J. Miceli          For       Withhold   Management
1.5   Elect Director Arnold S. Penner           For       Withhold   Management
1.6   Elect Director A.F. Petrocelli            For       Withhold   Management
1.7   Elect Director Michael J. Weinbaum        For       Withhold   Management


--------------------------------------------------------------------------------

UNITED COMMUNITY FINANCIAL CORP.

Ticker:       UCFC           Security ID:  909839102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - EUGENIA C.        For       For        Management
      ATKINSON
1.2   Election Of Directors - DAVID G. LODGE    For       For        Management
1.3   Election Of Directors - CLARENCE R.       For       For        Management
      SMITH, JR.
2     Approve Stock Compensation Plan           For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

UNITED FINANCIAL BANCORP, INC.

Ticker:       UBNK           Security ID:  91030R103
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MICHAEL F.        For       Withheld   Management
      CROWLEY
1.2   Election Of Directors - CAROL MOORE       For       Withheld   Management
      CUTTING
1.3   Election Of Directors - CAROL A. LEARY    For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

UNITED RETAIL GROUP, INC.

Ticker:       URGI           Security ID:  911380103
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Alutto           For       Withhold   Management
1.2   Elect Director Raphael Benaroya           For       Withhold   Management
1.3   Elect Director Joseph Ciechanover         For       Withhold   Management
1.4   Elect Director Ross B. Glickman           For       Withhold   Management
1.5   Elect Director Michael Goldstein          For       Withhold   Management
1.6   Elect Director Ilan Kaufthal              For       Withhold   Management
1.7   Elect Director Vincent P. Langone         For       Withhold   Management
1.8   Elect Director George R. Remeta           For       Withhold   Management
1.9   Elect Director Richard W. Rubenstein      For       Withhold   Management


--------------------------------------------------------------------------------

UNITED STATES LIME & MINERALS, INC.

Ticker:       USLM           Security ID:  911922102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - T.W. BYRNE        For       Withheld   Management
1.2   Election Of Directors - R.W. CARDIN       For       Withheld   Management
1.3   Election Of Directors - A.M. DOUMET       For       Withheld   Management
1.4   Election Of Directors - W.G. IRMSCHER     For       Withheld   Management
1.5   Election Of Directors - E.A. ODISHAW      For       Withheld   Management


--------------------------------------------------------------------------------

UNITED WESTERN BANCORP

Ticker:       UWBK           Security ID:  913201109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JEFFREY R. LEEDS  For       Against    Management
1.2   Election Of Directors - SCOT T. WETZEL    For       Against    Management
1.3   Election Of Directors - WILLIAM D. SNIDER For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors
3     Approve Stock Compensation Plan           For       For        Management
4     S/H PROPOSAL - DECLASSIFY BOARD           Against   For        Shareholder


--------------------------------------------------------------------------------

UNITIL CORPORATION

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - MICHAEL J. DALTON For       Withheld   Management
1.2   Election Of Directors - EDWARD F. GODFREY For       Withheld   Management
1.3   Election Of Directors - EBEN S. MOULTON   For       Withheld   Management


--------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - PAUL D. ARLING*   For       Against    Management
1.2   Election Of Directors - SATJIV S.         For       Against    Management
      CHAHIL**
1.3   Election Of Directors - EDWARD K.         For       Against    Management
      ZINSER**
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

UNIVERSAL STAINLESS & ALLOY PRODS.,

Ticker:       USAP           Security ID:  913837100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DOUGLAS M. DUNN   For       Against    Management
1.2   Election Of Directors - CLARENCE M.       For       Against    Management
      MCANINCH
1.3   Election Of Directors - UDI TOLEDANO      For       Against    Management
2     Amend Stock Compensation Plan             For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

UNIVEST CORPORATION OF PENNSYLVANIA

Ticker:       UVSP           Security ID:  915271100
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JAMES L. BERGEY*  For       Withheld   Management
1.2   Election Of Directors - CHARLES H.        For       Withheld   Management
      HOEFLICH*
1.3   Election Of Directors - JOHN U. YOUNG*    For       Withheld   Management
1.4   Election Of Directors - MARGARET K.       For       Withheld   Management
      ZOOK**
1.5   Election Of Directors - W.G. MORRAL,      For       Withheld   Management
      CPA**
1.6   Election Of Directors - MARK A.           For       Withheld   Management
      SCHLOSSER**


--------------------------------------------------------------------------------

UQM TECHNOLOGIES, INC.

Ticker:       UQM            Security ID:  903213106
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

URANERZ ENERGY CORP (FRMLY URANERZ ENERGY CORP)

Ticker:       URZ            Security ID:  91688T104
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn Catchpole            For       Withhold   Management
1.2   Elect Director Dennis Higgs               For       Withhold   Management
1.3   Elect Director Gerhard Kirchner           For       Withhold   Management
1.4   Elect Director George Hartman             For       Withhold   Management
1.5   Elect Director Peter Bell                 For       Withhold   Management
1.6   Elect Director Paul Saxton                For       Withhold   Management
1.7   Elect Director Arnold J. Dyck             For       Withhold   Management
1.8   Elect Director Richard Holmes             For       Withhold   Management
2     Amend Articles/Bylaws-Increase Quorum     For       For        Management
      requirements; Add Shareholder Rights of
      Dissent; Add Minority Shareholder
      Remedies; and Director Indemnification
      Provisions
3     Approve Stock Option Plan                 For       Against    Management
4     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
5     Ratify Auditors                           For       For        Management





--------------------------------------------------------------------------------

UTAH MEDICAL PRODUCTS, INC.

Ticker:       UTMD           Security ID:  917488108
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - BARBARA A. PAYNE  For       Against    Management
2     Miscellaneous Corporate Actions           Unknown   Abstain    Management


--------------------------------------------------------------------------------

VAIL BANKS, INC.

Ticker:       VAIL           Security ID:  918779109
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                  For       No vote    Management
02    APPROVE MOTION TO ADJOURN MEETING         For       No vote    Management


--------------------------------------------------------------------------------

VALENCE TECHNOLOGY, INC.

Ticker:       VLNC           Security ID:  918914102
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       No vote    Management
      AUDITORS


--------------------------------------------------------------------------------

VALLEY BANCORP

Ticker:       VLLY           Security ID:  91929R107
Meeting Date: OCT 6, 2006    Meeting Type: Special
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                  For       For        Management


--------------------------------------------------------------------------------

VALLEY NATIONAL GASES INCORPORATED

Ticker:       VLG            Security ID:  919792101
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JAMES R. ZARLEY   For       Against    Management
1.2   Election Of Directors - DAVID S. BUZBY    For       Against    Management
1.3   Election Of Directors - MARTIN T. HART    For       Against    Management
1.4   Election Of Directors - TOM A. VADNAIS    For       Against    Management
1.5   Election Of Directors - JEFFREY F.        For       Against    Management
      RAYPORT
2     ADOPT STOCK PURCHASE PLAN                 For       For        Management


--------------------------------------------------------------------------------

VICAL INCORPORATED

Ticker:       VICL           Security ID:  925602104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - ROBERT H.         For       Against    Management
      CAMPBELL
1.2   Election Of Directors - GARY A. LYONS     For       Against    Management
2     Amend Stock Compensation Plan             For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

VINEYARD NATIONAL BANCORP

Ticker:       VNBC           Security ID:  927426106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - FRANK ALVAREZ     For       Against    Management
1.2   Election Of Directors - DAVID BUXBAUM     For       Against    Management
1.3   Election Of Directors - CHARLES KEAGLE    For       Against    Management
1.4   Election Of Directors - JAMES LESIEUR     For       Against    Management
1.5   Election Of Directors - NORMAN MORALES    For       Against    Management
1.6   Election Of Directors - ROBB QUINCEY      For       Against    Management
1.7   Election Of Directors - JOEL RAVITZ       For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

VIRGINIA COMMERCE BANCORP, INC.

Ticker:       VCBI           Security ID:  92778Q109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - LEONARD ADLER     For       Withheld   Management
1.2   Election Of Directors - MICHAEL G.        For       Withheld   Management
      ANZILOTTI
1.3   Election Of Directors - PETER A. CONVERSE For       Withheld   Management
1.4   Election Of Directors - W. DOUGLAS FISHER For       Withheld   Management
1.5   Election Of Directors - DAVID M. GUERNSEY For       Withheld   Management
1.6   Election Of Directors - ROBERT H.         For       Withheld   Management
      L'HOMMEDIEU
1.7   Election Of Directors - NORRIS E.         For       Withheld   Management
      MITCHELL
1.8   Election Of Directors - ARTHUR L. WALTERS For       Withheld   Management
2     Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

VIRGINIA FINANCIAL GROUP, INC.

Ticker:       VFGI           Security ID:  927810101
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - LEE S. BAKER      For       Against    Management
1.2   Election Of Directors - O.R. BARHAM, JR.  For       Against    Management
1.3   Election Of Directors - P. WILLIAM MOORE, For       Against    Management
      JR.
1.4   Election Of Directors - THOMAS F.         For       Against    Management
      WILLIAM, JR.
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

VISTA GOLD CORP.

Ticker:       VGZ            Security ID:  927926204
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    CORPORATE ACTIONS                         For       For        Management


--------------------------------------------------------------------------------

VISTA GOLD CORP.

Ticker:       VGZ            Security ID:  927926204
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOHN M. CLARK     For       Withheld   Management
1.2   Election Of Directors - W. DURAND EPPLER  For       Withheld   Management
1.3   Election Of Directors - C. THOMAS OGRYZLO For       Withheld   Management
1.4   Election Of Directors - ROBERT A.         For       Withheld   Management
      QUARTERMAIN
1.5   Election Of Directors - MICHAEL B.        For       Withheld   Management
      RICHINGS
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

VISTACARE, INC.

Ticker:       VSTA           Security ID:  92839Y109
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:  DEC 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JON M. DONNELL    For       Withheld   Management
1.2   Election Of Directors - PERRY G. FINE     For       Withheld   Management
1.3   Election Of Directors - JACK A. HENRY     For       Withheld   Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

VITAL IMAGES, INC.

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DOUGLAS M. PIHL   For       Against    Management
1.2   Election Of Directors - JAY D. MILLER     For       Against    Management
1.3   Election Of Directors - JAMES B. HICKEY,  For       Against    Management
      JR.
1.4   Election Of Directors - GREGORY J. PEET   For       Against    Management
1.5   Election Of Directors - RICHARD W.        For       Against    Management
      PERKINS
1.6   Election Of Directors - MICHAEL W.        For       Against    Management
      VANNIER, MD
1.7   Election Of Directors - SVEN A. WEHRWEIN  For       Against    Management
2     Approve Authorized Common Stock Increase  For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

VIVUS, INC.

Ticker:       VVUS           Security ID:  928551100
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - VIRGIL A. PLACE,  For       For        Management
      M.D.
1.2   Election Of Directors - LELAND F. WILSON  For       For        Management
1.3   Election Of Directors - MARK B. LOGAN     For       For        Management
1.4   Election Of Directors - MARIO M. ROSATI   For       For        Management
1.5   Election Of Directors - L.M.D.            For       For        Management
      SHORTLIFFE, M.D.
1.6   Election Of Directors - GRAHAM STRACHAN   For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

VYYO INC.

Ticker:       VYYO           Security ID:  918458209
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - DAVIDI GILO       For       For        Management
1.2   Election Of Directors - AVRAHAM FISCHER   For       For        Management
1.3   Election Of Directors - JAMES A. CHIDDIX  For       For        Management
1.4   Election Of Directors - RICHARD BILOTTI   For       For        Management
2     Fix Number Of Directors And Elect         For       For        Management
3     Amend Stock Compensation Plan             For       Against    Management
4     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

WARWICK VALLEY TELEPHONE COMPANY

Ticker:       WWVY           Security ID:  936750108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number Of Directors                   For       For        Management
2.1   Election Of Directors - JEFFREY D.        For       Withheld   Management
      ALARIO*
2.2   Election Of Directors - WISNER H.         For       Withheld   Management
      BUCKBEE*
2.3   Election Of Directors - DOUGLAS J. MELLO* For       Withheld   Management
2.4   Election Of Directors - THOMAS H. GRAY**  For       Withheld   Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors
4     S/H Proposal - Enhance Stock Value Via    Against   Against    Shareholder
      Merger/Sale
5     S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder


--------------------------------------------------------------------------------

WASHINGTON TRUST BANCORP, INC.

Ticker:       WASH           Security ID:  940610108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - BARRY G. HITTNER  For       For        Management
1.2   Election Of Directors - K.W. HOXSIE, CPA  For       For        Management
1.3   Election Of Directors - EDWARD M. MAZZE,  For       For        Management
      PH.D
1.4   Election Of Directors - KATHLEEN E.       For       For        Management
      MCKEOUGH
1.5   Election Of Directors - JOHN C. WARREN    For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

WASTE INDUSTRIES USA, INC.

Ticker:       WWIN           Security ID:  941057101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn E. Futrell           For       Withhold   Management
1.2   Elect Director Paul F. Hardiman           For       Withhold   Management
1.3   Elect Director James A. Walker            For       Withhold   Management
1.4   Elect Director Lonnie C. Poole, Jr.       For       Withhold   Management
1.5   Elect Director Jim W. Perry               For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

WATCHGUARD TECHNOLOGIES, INC.

Ticker:       WGRD           Security ID:  941105108
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    APPROVE MERGER AGREEMENT                  For       For        Management
02    TRANSACT OTHER BUSINESS                   For       For        Management


--------------------------------------------------------------------------------

WEBSTER FINANCIAL CORPORATION

Ticker:       WBS            Security ID:  947890109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOEL S. BECKER    For       For        Management
1.2   Election Of Directors - WILLIAM T.        For       For        Management
      BROMAGE
1.3   Election Of Directors - JAMES C. SMITH    For       For        Management
2     Amend Stock Compensation Plan             For       For        Management
3     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

WEST BANCORPORATION, INC.

Ticker:       WTBA           Security ID:  95123P106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - FRANK W. BERLIN   For       Withheld   Management
1.10  Election Of Directors - CONNIE WIMER      For       Withheld   Management
1.2   Election Of Directors - WENDY L. CARLSON  For       Withheld   Management
1.3   Election Of Directors - STEVEN G. CHAPMAN For       Withheld   Management
1.4   Election Of Directors - MICHAEL A.        For       Withheld   Management
      COPPOLA
1.5   Election Of Directors - ORVILLE E.        For       Withheld   Management
      CROWLEY
1.6   Election Of Directors - GEORGE D.         For       Withheld   Management
      MILLIGAN
1.7   Election Of Directors - ROBERT G. PULVER  For       Withheld   Management
1.8   Election Of Directors - THOMAS E.         For       Withheld   Management
      STANBERRY
1.9   Election Of Directors - JACK G. WAHLIG    For       Withheld   Management


--------------------------------------------------------------------------------

WEYCO GROUP, INC.

Ticker:       WEYS           Security ID:  962149100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - THOMAS W.         For       For        Management
      FLORSHEIM
1.2   Election Of Directors - TINA CHANG        For       For        Management


--------------------------------------------------------------------------------

WHEELING-PITTSBURGH CORPORATION

Ticker:       WPSC           Security ID:  963142302
Meeting Date: NOV 17, 2006   Meeting Type: Contested Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    AMEND ARTICLES-BOARD RELATED              Against   For        Management
04    AMEND ARTICLES-BOARD RELATED              For       Against    Management
05    AMEND ARTICLES-BOARD RELATED              For       Against    Management


--------------------------------------------------------------------------------

WHITE ELECTRONIC DESIGNS CORPORATION

Ticker:       WEDC           Security ID:  963801105
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:  JAN 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JACK A. HENRY     For       Withheld   Management
1.2   Election Of Directors - PAUL D. QUADROS   For       Withheld   Management
1.3   Election Of Directors - THOMAS M. REAHARD For       Withheld   Management
1.4   Election Of Directors - THOMAS J. TOY     For       Withheld   Management
1.5   Election Of Directors - EDWARD A. WHITE   For       Withheld   Management
1.6   Election Of Directors - HAMID R.          For       Withheld   Management
      SHOKRGOZAR
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

WILLOW FINANCIAL BANCORP, INC.

Ticker:       WFBC           Security ID:  97111W101
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS


--------------------------------------------------------------------------------

WILSHIRE BANCORP INC

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Soo Bong Min               For       For        Management
1.2   Elect Director Larry Greenfield, M.D.     For       For        Management
1.3   Elect Director Kyu-Hyun Kim               For       For        Management
1.4   Elect Director Young Hi-Pak               For       For        Management


--------------------------------------------------------------------------------

WORLD AIR HOLDINGS, INC.

Ticker:       WLDA           Security ID:  98142V104
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management


--------------------------------------------------------------------------------

WPCS INTERNATIONAL INCORPORATED

Ticker:       WPCS           Security ID:  92931L203
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
01    ELECTION OF DIRECTORS                     Against   Withheld   Management
02    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
03    Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
01    ELECTION OF DIRECTORS                     For       No vote    Management
02    Approve Stock Compensation Plan           For       No vote    Management


--------------------------------------------------------------------------------

X-RITE, INCORPORATED

Ticker:       XRIT           Security ID:  983857103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - GIDEON ARGOV      For       Against    Management
1.2   Election Of Directors - L. PETER FRIEDER  For       Against    Management
1.3   Election Of Directors - T.J. VACCHIANO,   For       Against    Management
      JR.


--------------------------------------------------------------------------------

XANSER CORPORATION

Ticker:       XNR            Security ID:  98389J103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - SANGWOO AHN       For       Against    Management
1.2   Election Of Directors - JOHN R. BARNES    For       Against    Management
1.3   Election Of Directors - CHARLES R. COX    For       Against    Management
1.4   Election Of Directors - HANS KESSLER      For       Against    Management
2     Approve Company Name Change               For       For        Management


--------------------------------------------------------------------------------

YOUNG INNOVATIONS, INC.

Ticker:       YDNT           Security ID:  987520103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - GEORGE E.         For       Withheld   Management
      RICHMOND
1.2   Election Of Directors - P.J. FERRILLO,    For       Withheld   Management
      JR.
1.3   Election Of Directors - ALFRED E. BRENNAN For       Withheld   Management
1.4   Election Of Directors - RICHARD J. BLISS  For       Withheld   Management
1.5   Election Of Directors - BRIAN F. BREMER   For       Withheld   Management


--------------------------------------------------------------------------------

ZAPATA CORPORATION

Ticker:       ZAP            Security ID:  989070602
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - EDWARD S. GLAZER  For       Against    Management
1.2   Election Of Directors - ROBERT V. LEFFLER For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ZEVEX INTERNATIONAL, INC.

Ticker:       ZVXI           Security ID:  98950E400
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:  FEB 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Approve Motion To Adjourn Meeting         For       For        Management


--------------------------------------------------------------------------------

ZIPREALTY, INC.

Ticker:       ZIPR           Security ID:  98974V107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - STANLEY M.        For       Against    Management
      KOONCE, JR.
1.2   Election Of Directors - RICHARD F. SOMMER For       Against    Management
1.3   Election Of Directors - GARY A. WETSEL    For       Against    Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ZOLL MEDICAL CORPORATION

Ticker:       ZOLL           Security ID:  989922109
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JAMES W. BIONDI   For       Withheld   Management
1.2   Election Of Directors - ROBERT J.         For       Withheld   Management
      HALLIDAY
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ZONES, INC.

Ticker:       ZONS           Security ID:  98976N103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Election Of Directors - JOHN H. BAUER     For       For        Management
1.2   Election Of Directors - CATHI HATCH       For       For        Management
1.3   Election Of Directors - WILLIAM C. KEIPER For       For        Management
1.4   Election Of Directors - KENNETH M.        For       For        Management
      KIRKPATRICK
1.5   Election Of Directors - FIROZ H. LALJI    For       For        Management
2     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ZYGO CORPORATION

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  JAN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
01    ELECTION OF DIRECTORS                     For       For        Management
02    Amend Stock Option Plan                   For       For        Management

========== END NPX REPORT
</PRE>


SIGNATURES

Pursuant to the requirements of the Investment Company Act of 1940, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

BRIDGEWAY FUNDS, INC.
By:  

/s/ Michael D. Mulcahy

  Michael D. Mulcahy, President
Date:   08/30/2007