******************************* FORM N-PX REPORT *******************************

ICA File Number: 811-08274
Reporting Period: 07/01/2006 - 06/30/2007
MassMutual Select Funds









=================== MASSMUTUAL SELECT AGGRESSIVE GROWTH FUND ===================


ABRAXIS BIOSCIENCE, INC.

Ticker:       ABBI           Security ID:  00383E106
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:  JUN 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - PATRICK           For       For        Management
      SOON-SHIONG, MD
01.2  Election Of Directors - DAVID S. CHEN,    For       For        Management
      PH.D.
01.3  Election Of Directors - STEPHEN D. NIMER, For       For        Management
      M.D.
01.4  Election Of Directors - LEONARD SHAPIRO   For       For        Management
01.5  Election Of Directors - KIRK K. CALHOUN   For       For        Management
01.6  Election Of Directors - SIR RICHARD       For       For        Management
      SYKES, PHD.
01.7  Election Of Directors - MICHAEL D.        For       For        Management
      BLASZYK
01.8  Election Of Directors - MICHAEL SITRICK   For       Against    Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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ALLERGAN, INC.

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

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


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ALLERGAN, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MICHAEL R.        For       For        Management
      GALLAGHER
01.2  Election Of Directors - GAVIN S. HERBERT  For       For        Management
01.3  Election Of Directors - STEPHEN J. RYAN,  For       For        Management
      M.D.
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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ALLERGAN, INC.

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

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


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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      For        Management


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APPLE INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - WILLIAM V.        For       For        Management
      CAMPBELL
01.2  Election Of Directors - MILLARD S.        For       For        Management
      DREXLER
01.3  Election Of Directors - ALBERT A. GORE,   For       For        Management
      JR.
01.4  Election Of Directors - STEVEN P. JOBS    For       For        Management
01.5  Election Of Directors - ARTHUR D.         For       For        Management
      LEVINSON
01.6  Election Of Directors - ERIC E. SCHMIDT   For       For        Management
01.7  Election Of Directors - JEROME B. YORK    For       For        Management
02    Amend Stock Purchase Plan                 For       For        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   Against    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


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BROADCOM CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - GEORGE L.         For       For        Management
      FARINSKY
01.2  Election Of Directors - MAUREEN E.        For       For        Management
      GRZELAKOWSKI
01.3  Election Of Directors - NANCY H. HANDEL   For       For        Management
01.4  Election Of Directors - JOHN MAJOR        For       For        Management
01.5  Election Of Directors - SCOTT A. MCGREGOR For       For        Management
01.6  Election Of Directors - ALAN E. ROSS      For       For        Management
01.7  Election Of Directors - HENRY SAMUELI,    For       For        Management
      PH.D.
01.8  Election Of Directors - ROBERT E. SWITZ   For       For        Management
01.9  Election Of Directors - WERNER F. WOLFEN  For       For        Management
02    Amend Stock Purchase Plan                 For       For        Management
03    Approve Option Grants                     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   Against    Shareholder


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CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - G.E. BISBEE, JR., For       For        Management
      PH.D.
01.2  Election Of Directors - NANCY-ANN DEPARLE For       For        Management
01.3  Election Of Directors - MICHAEL E. HERMAN For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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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
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion To Adjourn Meeting         For       For        Management


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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
01.1  Election Of Directors - CRAIG S. DONOHUE  For       For        Management
01.2  Election Of Directors - TERRENCE A. DUFFY For       For        Management
01.3  Election Of Directors - DANIEL R.         For       For        Management
      GLICKMAN
01.4  Election Of Directors - WILLIAM P. MILLER For       For        Management
      II
01.5  Election Of Directors - JAMES E. OLIFF    For       For        Management
01.6  Election Of Directors - JOHN F. SANDNER   For       For        Management
01.7  Election Of Directors - TERRY L. SAVAGE   For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Amend Cash/Stock Bonus Plan               For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors


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CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

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                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig S. Donohue           For       For        Management
1.2   Elect Director Terrence A. Duffy          For       For        Management
1.3   Elect Director Daniel R. Glickman         For       For        Management
1.4   Elect Director William P. Miller, II      For       For        Management
1.5   Elect Director James E. Oliff             For       For        Management
1.6   Elect Director John F. Sandner            For       For        Management
1.7   Elect Director Terry L. Savage            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


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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


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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
01.1  Election Of Directors - P.J. ROSE         For       For        Management
01.2  Election Of Directors - J.L.K. WANG       For       For        Management
01.3  Election Of Directors - R.J. GATES        For       For        Management
01.4  Election Of Directors - J.J. CASEY        For       For        Management
01.5  Election Of Directors - D.P. KOURKOUMELIS For       For        Management
01.6  Election Of Directors - M.J. MALONE       For       For        Management
01.7  Election Of Directors - J.W. MEISENBACH   For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Amend Stock Compensation Plan             For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors
05    S/H Proposal - Eliminate Cumulative       Against   Against    Shareholder
      Voting


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EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       For        Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Amend EEO Policy to Reference             Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


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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       For        Management
01.2  Election Of Directors - WILLIAM M. BURNS  For       For        Management
01.3  Election Of Directors - ERICH HUNZIKER    For       For        Management
01.4  Election Of Directors - JONATHAN K.C.     For       For        Management
      KNOWLES
01.5  Election Of Directors - ARTHUR D.         For       For        Management
      LEVINSON
01.6  Election Of Directors - DEBRA L. REED     For       For        Management
01.7  Election Of Directors - CHARLES A.        For       For        Management
      SANDERS
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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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
1.1   Elect Director Herbert W. Boyer, Ph.D.    For       Withhold   Management
1.2   Elect Director William M. Burns           For       Withhold   Management
1.3   Elect Director Erich Hunziker, Ph.D.      For       Withhold   Management
1.4   Elect Director Jonathan K.C. Knowles,     For       Withhold   Management
      Ph.D.
1.5   Elect Director Arthur D. Levinson, Ph.D.  For       Withhold   Management
1.6   Elect Director Debra L. Reed              For       For        Management
1.7   Elect Director Charles A. Sanders, M.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


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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
01.1  Election Of Directors - DOUGLAS A.        For       For        Management
      BERTHIAUME
01.2  Election Of Directors - GAIL K. BOUDREAUX For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Adopt Director Stock Option Plan          For       For        Management
04    Amend Stock Purchase Plan                 For       For        Management
05    Eliminate Supermajority Requirement To    For       For        Management
      Act By Written Consent
06    Ratify Appointment Of Independent         For       For        Management
      Auditors
07    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
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Paul S. Otellini           For       For        Management
1.9   Elect Director K. Ram Shriram             For       For        Management
1.10  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Adopt Policies to Protect Freedom of      Against   For        Shareholder
      Access to the Internet


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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   Against    Shareholder


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


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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   Elect Director Charles R. Crisp           For       For        Management
1.2   Elect Director Jean-Marc Forneri          For       For        Management
1.3   Elect Director Fred W. Hatfield           For       For        Management
1.4   Elect Director Terrence F. Martell        For       For        Management
1.5   Elect Director Sir Robert Reid            For       For        Management
1.6   Elect Director Frederic V. Salerno        For       For        Management
1.7   Elect Director R.L. Sandor                For       For        Management
1.8   Elect Director Frederick W. Schoenhut     For       For        Management
1.9   Elect Director Jeffrey C. Sprecher        For       For        Management
1.10  Elect Director Judith A. Sprieser         For       For        Management
1.11  Elect Director Vincent Tese               For       For        Management
2     Ratify Auditors                           For       For        Management


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INTERNATIONAL GAME TECHNOLOGY

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

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


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INTUIT INC.

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

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


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INTUITIVE SURGICAL, INC.

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ALAN J. LEVY      For       For        Management
01.2  Election Of Directors - ERIC H. HALVORSON For       For        Management
01.3  Election Of Directors - D. KEITH GROSSMAN For       For        Management


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IRON MOUNTAIN INCORPORATED

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - CLARKE H. BAILEY  For       For        Management
01.2  Election Of Directors - CONSTANTIN R.     For       For        Management
      BODEN
01.3  Election Of Directors - KENT P. DAUTEN    For       For        Management
01.4  Election Of Directors - ARTHUR D. LITTLE  For       For        Management
01.5  Election Of Directors - C. RICHARD REESE  For       For        Management
01.6  Election Of Directors - VINCENT J. RYAN   For       For        Management
01.7  Election Of Directors - LAURIE A. TUCKER  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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LOWE'S COMPANIES, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DAVID W. BERNAUER For       For        Management
01.2  Election Of Directors - LEONARD L. BERRY  For       For        Management
01.3  Election Of Directors - DAWN E. HUDSON    For       For        Management
01.4  Election Of Directors - ROBERT A. NIBLOCK For       For        Management
02    Amend Stock Purchase Plan                 For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors
04    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
05    S/H Proposal - Environmental              Against   Against    Shareholder
06    S/H PROPOSAL - DECLASSIFY BOARD           Against   Against    Shareholder
07    S/H Proposal - Put Golden Parachute To    Against   Against    Shareholder
      Shareholder Vote
08    S/H Proposal - Executive Compensation     Against   Against    Shareholder


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MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - RICHARD H.        For       For        Management
      ANDERSON
01.2  Election Of Directors - MICHAEL R.        For       For        Management
      BONSIGNORE
01.3  Election Of Directors - ROBERT C. POZEN   For       For        Management
01.4  Election Of Directors - GORDON M.         For       For        Management
      SPRENGER
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Corporate Governance       Against   For        Shareholder


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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   Elect Director Robert H. Baldwin          For       Withhold   Management
1.2   Elect Director Willie D. Davis            For       For        Management
1.3   Elect Director Kenny G. Guinn             For       For        Management
1.4   Elect Director Alexander M. Haig, Jr.     For       Withhold   Management
1.5   Elect Director Alexis M. Herman           For       For        Management
1.6   Elect Director Roland Hernandez           For       For        Management
1.7   Elect Director Gary N. Jacobs             For       Withhold   Management
1.8   Elect Director Kirk Kerkorian             For       Withhold   Management
1.9   Elect Director J. Terrence Lanni          For       Withhold   Management
1.10  Elect Director Anthony Mandekic           For       Withhold   Management
1.11  Elect Director Rose McKinney-James        For       For        Management
1.12  Elect Director James J. Murren            For       Withhold   Management
1.13  Elect Director Ronald M. Popeil           For       For        Management
1.14  Elect Director John T. Redmond            For       Withhold   Management
1.15  Elect Director Daniel J. Taylor           For       Withhold   Management
1.16  Elect Director Melvin B. Wolzinger        For       For        Management
2     Ratify Auditors                           For       For        Management


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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
I.1   Election Of Directors - BASIL L. ANDERSON For       For        Management
I.2   Election Of Directors - RAYMOND W         For       For        Management
      MCDANIEL, JR.
II    Amend Stock Compensation Plan             For       For        Management
III   Ratify Appointment Of Independent         For       For        Management
      Auditors
IV    S/H PROPOSAL - DECLASSIFY BOARD           Against   Against    Shareholder


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MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Raymond W. McDaniel, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


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PATTERSON COMPANIES, INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:  JUL 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ELLEN A. RUDNICK* For       For        Management
01.2  Election Of Directors - HAROLD C.         For       For        Management
      SLAVKIN*
01.3  Election Of Directors - JAMES W. WILTZ*   For       For        Management
01.4  Election Of Directors - CHARLES REICH**   For       For        Management
02    Amend Stock Purchase Plan                 For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:  AUG 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of Director: B. Thomas Golisano  For       For        Management
2     Election of Director: David J.S. Flaschen For       For        Management
3     Election of Director: Phillip Horsley     For       For        Management
4     Election of Director: Grant M. Inman      For       For        Management
5     Election of Director: Pamela A. Joseph    For       For        Management
6     Election of Director: Jonathan J. Judge   For       For        Management
7     Election of Director: Jospeh M. Tucci     For       For        Management


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

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose P. Alves              For       For        Management
1.2   Elect Director Ronald L. Kuehn, Jr.       For       For        Management
1.3   Elect Director H. Mitchell Watson, Jr.    For       For        Management
1.4   Elect Director Robert L. Wood             For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
3     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
4     Ratify Auditors                           For       For        Management


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

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Augustine        For       For        Management
1.2   Elect Director A.G. Lafley                For       For        Management
1.3   Elect Director Johnathan A. Rodgers       For       For        Management
1.4   Elect Director John F. Smith, Jr.         For       For        Management
1.5   Elect Director Margaret C. Whitman        For       For        Management
2     Approve Decrease in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote


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

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Raymond V. Dittamore       For       For        Management
1.3   Elect Director Irwin Mark Jacobs          For       For        Management
1.4   Elect Director Sherry Lansing             For       For        Management
1.5   Elect Director Peter M. Sacerdote         For       For        Management
1.6   Elect Director Marc I. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management


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

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
01.1  Election Of Directors - BARBARA T.        For       For        Management
      ALEXANDER
01.2  Election Of Directors - RAYMOND V.        For       For        Management
      DITTAMORE
01.3  Election Of Directors - IRWIN MARK JACOBS For       For        Management
01.4  Election Of Directors - SHERRY LANSING    For       For        Management
01.5  Election Of Directors - PETER M.          For       For        Management
      SACERDOTE
01.6  Election Of Directors - MARC I. STERN     For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

RED HAT, INC.

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DR. W. STEVE      For       For        Management
      ALBRECHT
01.2  Election Of Directors - DR. MARYE ANNE    For       For        Management
      FOX
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Cash/Stock Bonus Plan             For       For        Management
04    Amend Incentive Stock Option Plan         For       For        Management


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

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eli Harari                 For       Withhold   Management
1.2   Elect Director Irwin Federman             For       Withhold   Management
1.3   Elect Director Steven J. Gomo             For       Withhold   Management
1.4   Elect Director Eddy W. Hartenstein        For       Withhold   Management
1.5   Elect Director Catherine P. Lego          For       Withhold   Management
1.6   Elect Director Michael E. Marks           For       Withhold   Management
1.7   Elect Director James D. Meindl            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Equity Awards           Against   Against    Shareholder


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

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


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

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECT FRANK J. BIONDI, JR. AS A DIRECTOR. For       For        Management
2     ELECT WILLIAM W. BRADLEY AS A DIRECTOR.   For       For        Management
3     ELECT MICHAEL R. CANNON AS A DIRECTOR.    For       For        Management
4     ELECT JAMES A. DAVIDSON AS A DIRECTOR.    For       For        Management
5     ELECT DONALD E. KIERNAN AS A DIRECTOR.    For       For        Management
6     ELECT STEPHEN J. LUCZO AS A DIRECTOR.     For       For        Management
7     ELECT DAVID F. MARQUARDT AS A DIRECTOR.   For       For        Management
8     ELECT LYDIA M. MARSHALL AS A DIRECTOR.    For       For        Management
9     ELECT C.S. PARK AS A DIRECTOR.            For       For        Management
10    ELECT GREGORIO REYES AS A DIRECTOR.       For       For        Management
11    ELECT JOHN W. THOMPSON AS A DIRECTOR.     For       For        Management
12    ELECT WILLIAM D. WATKINS AS A DIRECTOR.   For       For        Management
13    APPROVE AN INCREASE IN SHARES ELIGIBLE    For       For        Management
      FOR ISSUANCE UNDER 2004 STOCK
      COMPENSATION PLAN IN THE AMOUNT OF 36
      MILLION SHARES.
14    APPROVE AN INCREASE IN THE ISSUABLE       For       For        Management
      SHARES FOR PURCHASE UNDER EMPLOYEE STOCK
      PURCHASE PLAN IN THE AMOUNT OF 10 MILLION
      SHARES.
15    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP TO SERVE AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM.


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

STAPLES, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Arthur M. Blank            For       For        Management
1.3   Elect Director Mary Elizabeth Burton      For       For        Management
1.4   Elect Director Gary L. Crittenden         For       For        Management
1.5   Elect Director Rowland T. Moriarty        For       For        Management
1.6   Elect Director Robert C. Nakasone         For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Martin Trust               For       For        Management
1.9   Elect Director Vijay Vishwanath           For       For        Management
1.10  Elect Director Paul F. Walsh              For       For        Management
2     Company Specific- Majority Vote for the   For       For        Management
      Uncontested Election of Directors
3     Ratify Auditors                           For       For        Management
4     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote


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

STARBUCKS 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
01.1  Election Of Directors - HOWARD SCHULTZ    For       For        Management
01.2  Election Of Directors - BARBARA BASS      For       For        Management
01.3  Election Of Directors - HOWARD P. BEHAR   For       For        Management
01.4  Election Of Directors - WILLIAM W.        For       For        Management
      BRADLEY
01.5  Election Of Directors - JAMES L. DONALD   For       For        Management
01.6  Election Of Directors - MELLODY HOBSON    For       For        Management
01.7  Election Of Directors - OLDEN LEE         For       For        Management
01.8  Election Of Directors - JAMES G. SHENNAN, For       For        Management
      JR.
01.9  Election Of Directors - JAVIER G. TERUEL  For       For        Management
01.10 Election Of Directors - MYRON E. ULLMAN,  For       For        Management
      III
01.11 Election Of Directors - CRAIG E.          For       For        Management
      WEATHERUP
02    Approve Cash/Stock Bonus Plan             For       For        Management
03    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
01.1  Election Of Directors - JOHN W. BROWN     For       For        Management
01.2  Election Of Directors - HOWARD E. COX,    For       For        Management
      JR.
01.3  Election Of Directors - DONALD M.         For       For        Management
      ENGELMAN
01.4  Election Of Directors - JEROME H.         For       For        Management
      GROSSMAN
01.5  Election Of Directors - LOUISE L.         For       For        Management
      FRANCESCONI
01.6  Election Of Directors - STEPHEN P.        For       For        Management
      MACMILLAN
01.7  Election Of Directors - WILLIAM U. PARFET For       For        Management
01.8  Election Of Directors - RONDA E. STRYKER  For       For        Management
02    Approve Cash/Stock Bonus Plan             For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors
04    S/H Proposal - Executive Compensation     Against   Against    Shareholder


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

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Burns           For       For        Management
1.2   Elect Director D. Scott Davis             For       For        Management
1.3   Elect Director Stuart E. Eizenstat        For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director James P. Kelly             For       Withhold   Management
1.6   Elect Director Ann M. Livermore           For       For        Management
1.7   Elect Director Victor A. Pelson           For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director Carol B. Tome              For       For        Management
1.10  Elect Director Ben Verwaayen              For       For        Management
2     Ratify Auditors                           For       For        Management


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

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   For        Shareholder
10    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
11    Equal Access to the Proxy for Purpose of  Against   For        Shareholder
      Electing a Director


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

VARIAN MEDICAL SYSTEMS, INC.

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN SEELY BROWN  For       For        Management
01.2  Election Of Directors - R. ANDREW ECKERT  For       For        Management
01.3  Election Of Directors - MARK R. LARET     For       For        Management
01.4  Election Of Directors - KENT J. THIRY     For       For        Management
02    Amend Omnibus Stock Option Plan           For       For        Management
03    Amend Cash/Stock Bonus Plan               For       For        Management
04    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
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       For        Management
7     Elect Director David D. Glass             For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Allen I. Questrom          For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Jack C. Shewmaker          For       Against    Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Ratify Auditors                           For       For        Management
17    Report on Charitable Contributions        Against   Against    Shareholder
18    Report on Healthcare Policies             Against   Against    Shareholder
19    Pay For Superior Performance              Against   For        Shareholder
20    Report on Equity Compensation by Race and Against   For        Shareholder
      Gender
21    Report on Pay Disparity                   Against   Against    Shareholder
22    Prepare Business Social Responsibility    Against   Against    Shareholder
      Report
23    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
24    Report on Political Contributions         Against   For        Shareholder
25    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions
26    Restore or Provide for Cumulative Voting  Against   For        Shareholder
27    Require Director Nominee Qualifications   Against   Against    Shareholder


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

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director William C. Foote           For       For        Management
1.3   Elect Director James J. Howard            For       For        Management
1.4   Elect Director Alan G. McNally            For       For        Management
1.5   Elect Director Cordell Reed               For       For        Management
1.6   Elect Director Jeffrey A. Rein            For       For        Management
1.7   Elect Director Nancy M. Schlichting       For       For        Management
1.8   Elect Director David Y. Schwartz          For       For        Management
1.9   Elect Director James A. Skinner           For       For        Management
1.10  Elect Director Marilou M. von Ferstel     For       For        Management
1.11  Elect Director Charles R. Walgreen, III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

WEIGHT WATCHERS INTERNATIONAL, INC.

Ticker:       WTW            Security ID:  948626106
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philippe J. Amouyal        For       Withhold   Management
1.2   Elect Director David P. Kirchhoff         For       Withhold   Management
1.3   Elect Director Sam K. Reed                For       For        Management
2     Ratify Auditors                           For       For        Management


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

WESTERN UNION CO

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dinyar S. Devitre          For       For        Management
1.2   Elect Director Betsy D. Holden            For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

YAHOO! INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
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       Against    Management
1E    Election of Directors (Majority Voting)   For       For        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       For        Management
1I    Election of Directors (Majority Voting)   For       For        Management
1J    Election of Directors (Majority Voting)   For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Amend Stock Purchase Plan                 For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors
05    Shareholder Proposal - Compensation       Against   Against    Management
      Discussion & Analysis
06    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
07    S/H Proposal - Human Rights Related       Against   Against    Shareholder


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

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry C. Glasscock         For       For        Management
2     Elect Director John L. McGoldrick         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Adopt Simple Majority Vote                Against   For        Shareholder


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

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       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Charter Amendment                 For       For        Management
04    S/H Proposal - Corporate Governance       Against   Against    Shareholder




=================== MASSMUTUAL SELECT BLUE CHIP GROWTH FUND ====================


ADOBE SYSTEMS INC.

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

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


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

AETNA INC.

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

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


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

ALCON INC.

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2006 ANNUAL REPORT AND    For       Did Not    Management
      ACCOUNTS OF ALCON, INC. AND THE 2006                Vote
      CONSOLIDATED FINANCIAL STATEMENTS OF
      ALCON, INC. AND SUBSIDIARIES
2     APPROPRIATION OF AVAILABLE EARNINGS AND   For       Did Not    Management
      PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE           Vote
      FINANCIAL YEAR 2006
3     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       Did Not    Management
      DIRECTORS FOR THE FINANCIAL YEAR 2006               Vote
4     ELECTION OF KPMG KLYNVELD PEAT MARWICK    For       Did Not    Management
      GOERDELER SA, ZURICH, AS GROUP AND PARENT           Vote
      COMPANY AUDITORS
5     ELECTION OF ZENSOR REVISIONS AG, ZUG, AS  For       Did Not    Management
      SPECIAL AUDITORS                                    Vote
6     ELECTION TO THE BOARD OF DIRECTORS:       For       Did Not    Management
      WERNER J. BAUER                                     Vote
7     ELECTION TO THE BOARD OF DIRECTORS:       For       Did Not    Management
      FRANCISCO CASTANER                                  Vote
8     ELECTION TO THE BOARD OF DIRECTORS:       For       Did Not    Management
      LODEWIJK J.R. DE VINK                               Vote
9     ELECTION TO THE BOARD OF DIRECTORS:       For       Did Not    Management
      GERHARD N. MAYR                                     Vote
10    APPROVAL OF SHARE CANCELLATION            For       Did Not    Management
                                                          Vote


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

ALLERGAN, INC.

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

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


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

ALLERGAN, INC.

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

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


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

AMAZON.COM, INC.

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

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


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

AMERICA MOVIL SA DE CV

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Representatives of Class L Shares   For       Did Not    Management
      to the Board of Directors                           Vote
2     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote


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

AMERICAN EXPRESS CO.

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

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


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

AMERICAN INTERNATIONAL GROUP, INC.

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

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


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

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond P. Dolan           For       For        Management
1.2   Elect Director Ronald M. Dykes            For       For        Management
1.3   Elect Director Carolyn F. Katz            For       For        Management
1.4   Elect Director Gustavo Lara Cantu         For       For        Management
1.5   Elect Director Pamela D.A. Reeve          For       For        Management
1.6   Elect Director David E. Sharbutt          For       For        Management
1.7   Elect Director James D. Taiclet, Jr.      For       For        Management
1.8   Elect Director Samme L. Thompson          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        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
1     Elect Director James M. Cracchiolo        For       For        Management
2     Elect Director Warren D. Knowlton         For       For        Management
3     Elect Director H. Jay Sarles              For       For        Management
4     Elect Director Robert F. Sharpe, Jr.      For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


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

AMGEN, INC.

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

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


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

ANALOG DEVICES, INC.

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

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


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

APPLE, INC.

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

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


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

APPLIED MATERIALS, INC.

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

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


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

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:       ASML           Security ID:  N07059111
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DISCUSSION OF THE ANNUAL REPORT 2006 AND  For       Did Not    Management
      ADOPTION OF THE FINANCIAL STATEMENTS FOR            Vote
      THE FINANCIAL YEAR ( FY ) 2006, AS
      PREPARED IN ACCORDANCE WITH DUTCH LAW.
2     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       Did Not    Management
      MANAGEMENT ( BOM ) FROM LIABILITY FOR               Vote
      THEIR RESPONSIBILITIES IN THE FY 2006.
3     DISCHARGE OF THE MEMBERS OF THE           For       Did Not    Management
      SUPERVISORY BOARD ( SB ) FROM LIABILITY             Vote
      FOR THEIR RESPONSIBILITIES IN THE FY
      2006.
4     PROPOSAL TO AMEND THE ARTICLES OF         For       Did Not    Management
      ASSOCIATION OF THE COMPANY.                         Vote
5     APPROVAL OF THE NUMBER OF PERFORMANCE     For       Did Not    Management
      STOCK AVAILABLE FOR THE BOM AND                     Vote
      AUTHORIZATION OF THE BOM TO ISSUE THE
      PERFORMANCE STOCK.
6     APPROVAL OF THE NUMBER OF PERFORMANCE     For       Did Not    Management
      STOCK OPTIONS AVAILABLE FOR THE BOM AND             Vote
      AUTHORIZATION OF THE BOM TO ISSUE THE
      PERFORMANCE STOCK OPTIONS.
7     APPROVAL OF THE NUMBER OF SHARES, EITHER  For       Did Not    Management
      IN STOCK OR STOCK OPTIONS, AVAILABLE FOR            Vote
      ASML EMPLOYEES AND AUTHORIZATION OF THE
      BOM TO ISSUE THE STOCK OR STOCK OPTIONS.
8     NOMINATION FOR APPOINTMENT OF MR. W. T.   For       Did Not    Management
      SIEGLE AS MEMBER OF THE SB.                         Vote
9     REMUNERATION OF THE SB.                   For       Did Not    Management
                                                          Vote
10    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       Did Not    Management
      PERIOD OF 18 MONTHS TO ISSUE (RIGHTS TO             Vote
      SUBSCRIBE FOR) SHARES IN THE CAPITAL OF
      THE COMPANY, LIMITED TO 5% OF THE ISSUED
      CAPITAL AT THE TIME OF THE AUTHORIZATION.
11    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       Did Not    Management
      PERIOD OF 18 MONTHS TO RESTRICT OR                  Vote
      EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING
      TO SHAREHOLDERS IN CONNECTION WITH ITEM
      12A.
12    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       Did Not    Management
      PERIOD OF 18 MONTHS TO ISSUE (RIGHTS TO             Vote
      SUBSCRIBE FOR) SHARES IN THE CAPITAL OF
      THE COMPANY, FOR AN ADDITIONAL 5% OF THE
      ISSUED CAPITAL AT THE TIME OF THE
      AUTHORIZATION, WHICH 5% CAN ONLY BE USED
      IN CONNECTION WITH OR
13    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       Did Not    Management
      PERIOD OF 18 MONTHS TO RESTRICT OR                  Vote
      EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING
      TO SHAREHOLDERS IN CONNECTION WITH ITEM
      12C.
14    PROPOSAL TO CANCEL ORDINARY SHARES IN THE For       Did Not    Management
      SHARE CAPITAL OF THE COMPANY (TO BE)                Vote
      REPURCHASED BY THE COMPANY.
15    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       Did Not    Management
      PERIOD OF 18 MONTHS TO ACQUIRE ORDINARY             Vote
      SHARES IN THE COMPANY S CAPITAL.
16    PROPOSAL TO CANCEL ADDITIONAL ORDINARY    For       Did Not    Management
      SHARES IN THE SHARE CAPITAL OF THE                  Vote
      COMPANY TO BE REPURCHASED BY THE COMPANY
      FOLLOWING THE CANCELLATION OF THE
      ORDINARY SHARES UNDER ITEM 13.
17    PROPOSAL TO CANCEL ADDITIONAL ORDINARY    For       Did Not    Management
      SHARES IN THE SHARE CAPITAL OF THE                  Vote
      COMPANY TO BE REPURCHASED BY THE COMPANY
      FOLLOWING THE CANCELLATION OF THE
      ORDINARY SHARES UNDER ITEM 15.


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

AUTOMATIC DATA PROCESSING, INC.

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

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


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

BAKER HUGHES INCORPORATED

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

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


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

BAXTER INTERNATIONAL INC.

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

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


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

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


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

CARDINAL HEALTH, INC.

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

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


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

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Proxy Contest
Record Date:  JAN 15, 2007

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


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

CELGENE CORP.

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

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


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

CHARLES SCHWAB CORP., THE

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

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


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

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

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                  For       For        Management
2     Adjourn Meeting                           For       For        Management


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

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig S. Donohue           For       For        Management
1.2   Elect Director Terrence A. Duffy          For       For        Management
1.3   Elect Director Daniel R. Glickman         For       For        Management
1.4   Elect Director William P. Miller, II      For       For        Management
1.5   Elect Director James E. Oliff             For       For        Management
1.6   Elect Director John F. Sandner            For       For        Management
1.7   Elect Director Terry L. Savage            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Bartz             For       For        Management
1.2   Elect Director M. Michele Burns           For       For        Management
1.3   Elect Director Michael D. Capellas        For       For        Management
1.4   Elect Director Larry R. Carter            For       For        Management
1.5   Elect Director John T. Chambers           For       For        Management
1.6   Elect Director Dr. John L. Hennessy       For       For        Management
1.7   Elect Director Richard M. Kovacevich      For       For        Management
1.8   Elect Director Roderick C. McGeary        For       For        Management
1.9   Elect Director Steven M. West             For       For        Management
1.10  Elect Director Jerry Yang                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
4     Report on Pay Disparity                   Against   Against    Shareholder
5     Report on Internet Fragmentation          Against   Against    Shareholder


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

CITIGROUP INC.

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

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


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

CORNING INC.

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

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


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

COUNTRYWIDE FINANCIAL CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry G. Cisneros          For       For        Management
1.2   Elect Director Robert J. Donato           For       For        Management
1.3   Elect Director Harley W. Snyder           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

CVS CORPORATION

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

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


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

CVS/CAREMARK CORP

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

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


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

DANAHER CORP.

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

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


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

DELL INC.

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

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


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

DEUTSCHE BOERSE AG

Ticker:                      Security ID:  DE0005810055
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.40 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Approve EUR 100 Million Capitalization of For       For        Management
      Reserves; Approve 2:1 Stock Split
6     Approve Creation of EUR 14 Million Pool   For       For        Management
      of Capital without Preemptive Rights
      (Authorized Capital III)
7     Approve Stock Bonus Plan for Key          For       For        Management
      Employees; Approve Creation of EUR 6
      Million Pool of Capital for Stock Bonus
      Plan
8     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares;
      Authorize Use of Financial Derivatives
      When Repurchasing Shares
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007


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

E*TRADE FINANCIAL CORP.

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

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


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

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


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

ELI LILLY AND CO.

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

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


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

EMC CORP.

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

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


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

EOG RESOURCES, INC.

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

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


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

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       For        Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Amend EEO Policy to Reference             Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


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

EXPRESS SCRIPTS, INC.

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

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


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

EXXON MOBIL CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       Did Not    Management
                                                          Vote
1.2   Elect Director William W. George          For       Did Not    Management
                                                          Vote
1.3   Elect Director James R. Houghton          For       Did Not    Management
                                                          Vote
1.4   Elect Director William R. Howell          For       Did Not    Management
                                                          Vote
1.5   Elect Director Reatha Clark King          For       Did Not    Management
                                                          Vote
1.6   Elect Director Philip E. Lippincott       For       Did Not    Management
                                                          Vote
1.7   Elect Director Marilyn Carlson Nelson     For       Did Not    Management
                                                          Vote
1.8   Elect Director Samuel J. Palmisano        For       Did Not    Management
                                                          Vote
1.9   Elect Director Steven S Reinemund         For       Did Not    Management
                                                          Vote
1.10  Elect Director Walter V. Shipley          For       Did Not    Management
                                                          Vote
1.11  Elect Director J. Stephen Simon           For       Did Not    Management
                                                          Vote
1.12  Elect Director Rex W. Tillerson           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Restore or Provide for Cumulative Voting  Against   Did Not    Shareholder
                                                          Vote
4     Amend Articles/Bylaws/Charter -- Call     Against   Did Not    Shareholder
      Special Meetings                                    Vote
5     Separate Chairman and CEO Positions       Against   Did Not    Shareholder
                                                          Vote
6     Initiate Payment of Cash Dividend         Against   Did Not    Shareholder
                                                          Vote
7     Advisory Vote to Ratify Named Executive   Against   Did Not    Shareholder
      Officers' Compensation                              Vote
8     Company-Specific- Amend Article IX of the Against   Did Not    Shareholder
      Corporation's by-laws                               Vote
9     Review Executive Compensation             Against   Did Not    Shareholder
                                                          Vote
10    Limit Executive Compensation              Against   Did Not    Shareholder
                                                          Vote
11    Claw-back of Payments under Restatements  Against   Did Not    Shareholder
                                                          Vote
12    Report on Political Contributions         Against   Did Not    Shareholder
                                                          Vote
13    Amend Equal Employment Opportunity Policy Against   Did Not    Shareholder
      to Prohibit Discrimination Based on                 Vote
      Sexual Orientation
14    Report on Environmental Accountability    Against   Did Not    Shareholder
                                                          Vote
15    Report on Emission Reduction Goals        Against   Did Not    Shareholder
                                                          Vote
16    Report on Carbon Dioxide Emissions        Against   Did Not    Shareholder
      Information at Gas Stations                         Vote
17    Adopt Policy to Increase Renewable Energy Against   Did Not    Shareholder
      Portfolio                                           Vote


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

FORTUNE BRANDS, INC.

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

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


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

FRANKLIN RESOURCES, INC.

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

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


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

GARMIN LTD

Ticker:       GRMN           Security ID:  G37260109
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Gene M. Betts             For       For        Management
2     Elect  Director Thomas A. McDonnell       For       Withhold   Management


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

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
1.1   Elect Director Herbert W. Boyer, Ph.D.    For       Withhold   Management
1.2   Elect Director William M. Burns           For       Withhold   Management
1.3   Elect Director Erich Hunziker, Ph.D.      For       Withhold   Management
1.4   Elect Director Jonathan K.C. Knowles,     For       Withhold   Management
      Ph.D.
1.5   Elect Director Arthur D. Levinson, Ph.D.  For       Withhold   Management
1.6   Elect Director Debra L. Reed              For       For        Management
1.7   Elect Director Charles A. Sanders, M.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


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

GENERAL DYNAMICS CORP.

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

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


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

GENERAL ELECTRIC CO.

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

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


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

GILEAD SCIENCES, INC.

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

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


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

GOLDMAN SACHS GROUP, INC., THE

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

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


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

GOOGLE INC

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

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


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

HARMAN INTERNATIONAL INDUSTRIES, INC.

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

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


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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

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

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


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

HOME DEPOT, INC.

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

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


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

HUMANA INC.

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

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


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

ILLINOIS TOOL WORKS INC.

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

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


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

INTEL CORP.

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

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


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

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   Elect Director Charles R. Crisp           For       For        Management
1.2   Elect Director Jean-Marc Forneri          For       For        Management
1.3   Elect Director Fred W. Hatfield           For       For        Management
1.4   Elect Director Terrence F. Martell        For       For        Management
1.5   Elect Director Sir Robert Reid            For       For        Management
1.6   Elect Director Frederic V. Salerno        For       For        Management
1.7   Elect Director R.L. Sandor                For       For        Management
1.8   Elect Director Frederick W. Schoenhut     For       For        Management
1.9   Elect Director Jeffrey C. Sprecher        For       For        Management
1.10  Elect Director Judith A. Sprieser         For       For        Management
1.11  Elect Director Vincent Tese               For       For        Management
2     Ratify Auditors                           For       For        Management


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

INTERNATIONAL GAME TECHNOLOGY

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

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


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

INTUIT INC.

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

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


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

JOHNSON & JOHNSON

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

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


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

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:  JAN 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven L. Gerard           For       For        Management
1.2   Elect Director John Nils Hanson           For       For        Management
1.3   Elect Director Ken C. Johnsen             For       For        Management
1.4   Elect Director Gale E. Klappa             For       For        Management
1.5   Elect Director Richard B. Loynd           For       For        Management
1.6   Elect Director P. Eric Siegert            For       For        Management
1.7   Elect Director Michael W. Sutherlin       For       For        Management
1.8   Elect Director James H. Tate              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       Against    Management


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

JUNIPER NETWORKS, INC.

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

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


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

KOHL'S CORP.

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

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


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

LABORATORY CORPORATION OF AMERICA HOLDINGS

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

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


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

LEGG MASON, INC.

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

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


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

LINEAR TECHNOLOGY CORP.

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

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


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

MARRIOTT INTERNATIONAL INC.

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

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


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

MCDONALD'S CORP.

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

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


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

MEDCO HEALTH SOLUTIONS INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard W. Barker, Jr.      For       For        Management
1.2   Elect Director David B. Snow, Jr.         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       For        Management
1.2   Elect Director Michael R. Bonsignore      For       For        Management
1.3   Elect Director Robert C. Pozen            For       For        Management
1.4   Elect Director Gordon M. Sprenger         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jared L. Cohon             For       For        Management
1.2   Elect Director Ira J. Gumberg             For       For        Management
1.3   Elect Director Robert P. Kelly            For       For        Management
1.4   Elect Director David S. Shapira           For       For        Management
1.5   Elect Director John P. Surma              For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
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     Adopt Supermajority Vote Requirement for  For       For        Management
      Mergers
3     Increase Authorized Preferred and Common  For       For        Management
      Stock
4     Adjourn Meeting                           For       For        Management


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

MERRILL LYNCH & CO., INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Finnegan           For       For        Management
1.2   Elect Director Joseph W. Prueher          For       For        Management
1.3   Elect Director Ann N. Reese               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


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

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   Elect Director Robert H. Baldwin          For       Withhold   Management
1.2   Elect Director Willie D. Davis            For       For        Management
1.3   Elect Director Kenny G. Guinn             For       For        Management
1.4   Elect Director Alexander M. Haig, Jr.     For       For        Management
1.5   Elect Director Alexis M. Herman           For       For        Management
1.6   Elect Director Roland Hernandez           For       For        Management
1.7   Elect Director Gary N. Jacobs             For       Withhold   Management
1.8   Elect Director Kirk Kerkorian             For       Withhold   Management
1.9   Elect Director J. Terrence Lanni          For       Withhold   Management
1.10  Elect Director Anthony Mandekic           For       Withhold   Management
1.11  Elect Director Rose McKinney-James        For       For        Management
1.12  Elect Director James J. Murren            For       Withhold   Management
1.13  Elect Director Ronald M. Popeil           For       For        Management
1.14  Elect Director John T. Redmond            For       Withhold   Management
1.15  Elect Director Daniel J. Taylor           For       Withhold   Management
1.16  Elect Director Melvin B. Wolzinger        For       For        Management
2     Ratify Auditors                           For       For        Management


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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director David F. Marquardt         For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Helmut Panke               For       For        Management
9     Elect Director Jon A. Shirley             For       For        Management
10    Ratify Auditors                           For       For        Management
11    Cease Product Sales that Can Be Used to   Against   Against    Shareholder
      Violate Human Rights
12    Amend EEO Statement to Not Reference      Against   Against    Shareholder
      Sexual Orientation
13    Establish Shareholder Advisory Committee  Against   Against    Shareholder


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

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank V. Atlee III        For       For        Management
1.2   Elect  Director Arthur H. Harper          For       For        Management
1.3   Elect  Director Gwendolyn S. King         For       For        Management
1.4   Elect  Director Sharon R. Long, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Salvatore Iannuzzi         For       For        Management
1.2   Elect Director Robert J. Chrenc           For       For        Management
1.3   Elect Director George R. Eisele           For       For        Management
1.4   Elect Director John Gaulding              For       For        Management
1.5   Elect Director Michael Kaufman            For       For        Management
1.6   Elect Director Ronald J. Kramer           For       For        Management
1.7   Elect Director Philip R. Lochner, Jr      For       For        Management
1.8   Elect Director David A. Stein             For       For        Management
2     Ratify Auditors                           For       For        Management


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

MORGAN STANLEY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roy J. Bostock             For       For        Management
2     Elect Director Erskine B. Bowles          For       For        Management
3     Elect Director Howard J. Davies           For       For        Management
4     Elect Director C. Robert Kidder           For       For        Management
5     Elect Director John J. Mack               For       For        Management
6     Elect Director Donald T. Nicolaisen       For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Hutham S. Olayan           For       For        Management
9     Elect Director Charles E. Phillips, Jr.   For       For        Management
10    Elect Director Griffith Sexton            For       For        Management
11    Elect Director Laura D. Tyson             For       For        Management
12    Elect Director Klaus Zumwinkel            For       Against    Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       Against    Management
15    Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
16    Approve Report of the Compensation        Against   For        Shareholder
      Committee


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

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director Claiborne P. Deming        For       For        Management
1.3   Elect Director Robert A. Hermes           For       For        Management
1.4   Elect Director James V. Kelley            For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J. H. Smith          For       For        Management
1.10  Elect Directors Caroline G. Theus         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


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

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       Did Not    Management
      Statutory Reports, Including Auditors'              Vote
      Report; Accept Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.43 Per Share                     Vote
3     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
4     Amend Articles to Comply with New Finnish For       Did Not    Management
      Companies Act                                       Vote
5     Approve Remuneration of Directors         For       Did Not    Management
                                                          Vote
6     Fix Number of Directors at 11             For       Did Not    Management
                                                          Vote
7.1   Elect Director Georg Ehrnrooth            For       Did Not    Management
                                                          Vote
7.2   Elect Director Daniel R. Hesse            For       Did Not    Management
                                                          Vote
7.3   Elect Director Bengt Holmstrom            For       Did Not    Management
                                                          Vote
7.4   Elect Director Per Karlsson               For       Did Not    Management
                                                          Vote
7.5   Elect Director Jorma Ollila               For       Did Not    Management
                                                          Vote
7.6   Elect Director Marjorie Scardino          For       Did Not    Management
                                                          Vote
7.7   Elect Director Keijo Suila                For       Did Not    Management
                                                          Vote
7.8   Elect Director Vesa Vainio                For       Did Not    Management
                                                          Vote
7.9   Elect Director Lalita D. Gupte            For       Did Not    Management
                                                          Vote
7.10  Elect Director Henning Kagermann          For       Did Not    Management
                                                          Vote
7.11  Elect Director Olli-Pekka Kallasvuo       For       Did Not    Management
                                                          Vote
8     Approve Remuneration of Auditors          For       Did Not    Management
                                                          Vote
9     Reelect PricewaterhouseCoopers Oy as      For       Did Not    Management
      Auditor                                             Vote
10    Approve Stock Option Plan for Key         For       Did Not    Management
      Employees; Approve Creation of Pool of              Vote
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Minimum EUR 2.3 Billion Reduction For       Did Not    Management
      in Share Premium Account                            Vote
12    Amend 2001, 2003, and 2005 Stock Option   For       Did Not    Management
      Plans Re: Record Subscription Prices in             Vote
      Invested Non-restricted Equity Fund
13    Approve Creation of Pool of Capital       For       Did Not    Management
      without Preemptive Rights Consisting of             Vote
      up to 800 Million Shares
14    Authorize Repurchase of up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
15    Mark The Box If you wish to Instruct      None      Did Not    Management
      Nokia S Legal Counsels To Vote In their             Vote
      Discretion On Your behalf Only Upon Item
      15 *NOTE* Voting Options For Props 5-6,
      8-9 are FOR or ABSTAIN


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

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda Walker Bynoe         For       For        Management
1.2   Elect Director Nicholas D. Chabraja       For       For        Management
1.3   Elect Director Susan Crown                For       For        Management
1.4   Elect Director Dipak C. Jain              For       For        Management
1.5   Elect Director Arthur L. Kelly            For       For        Management
1.6   Elect Director Robert C. Mccormack        For       For        Management
1.7   Elect Director Edward J. Mooney           For       For        Management
1.8   Elect Director William A. Osborn          For       For        Management
1.9   Elect Director John W. Rowe               For       For        Management
1.10  Elect Director Harold B. Smith            For       For        Management
1.11  Elect Director William D. Smithburg       For       For        Management
1.12  Elect Director Enrique J. Sosa            For       For        Management
1.13  Elect Director Charles A. Tribbett III    For       For        Management
1.14  Elect Director Frederick H. Waddell       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.35 per Share                     Vote
4.1   Retirement of Birgit Breuel (Non-Voting)  None      Did Not    Management
                                                          Vote
4.2.1 Reelect Hans-Joerg Rudloff as Director    For       Did Not    Management
                                                          Vote
4.2.2 Reelect Daniel Vasella  as Director       For       Did Not    Management
                                                          Vote
4.3   Elect Marjorie Yang as Director           For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


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

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       Withhold   Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director H. Raymond Bingham         For       For        Management
1.10  Elect Director Charles E Phillips, Jr.    For       For        Management
1.11  Elect Director Naomi O. Seligman          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


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

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:  AUG 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of Director: B. Thomas Golisano  For       For        Management
2     Election of Director: David J.S. Flaschen For       For        Management
3     Election of Director: Phillip Horsley     For       For        Management
4     Election of Director: Grant M. Inman      For       For        Management
5     Election of Director: Pamela A. Joseph    For       For        Management
6     Election of Director: Jonathan J. Judge   For       For        Management
7     Election of Director: Jospeh M. Tucci     For       For        Management


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PEPSICO, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dina Dublon                For       For        Management
2     Elect Director Victor J. Dzau, M.D.       For       For        Management
3     Elect Director Ray L. Hunt                For       For        Management
4     Elect Director Alberto Ibarguen           For       For        Management
5     Elect Director Arthur C. Martinez         For       For        Management
6     Elect Director Indra K. Nooyi             For       For        Management
7     Elect Director Sharon Percy Rockefeller   For       For        Management
8     Elect Director James J. Schiro            For       For        Management
9     Elect Director Daniel Vasella             For       For        Management
10    Elect Director Michael D. White           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Report on Charitable Contributions        Against   Against    Shareholder


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PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Augustine        For       For        Management
1.2   Elect Director A.G. Lafley                For       For        Management
1.3   Elect Director Johnathan A. Rodgers       For       For        Management
1.4   Elect Director John F. Smith, Jr.         For       For        Management
1.5   Elect Director Margaret C. Whitman        For       For        Management
2     Approve Decrease in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote


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

PRUDENTIAL FINANCIAL INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Gaston Caperton            For       For        Management
1.4   Elect Director Gilbert F. Casellas        For       For        Management
1.5   Elect Director James G. Cullen            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Jon F. Hanson              For       For        Management
1.8   Elect Director Constance J. Horner        For       For        Management
1.9   Elect Director Karl J. Krapek             For       For        Management
1.10  Elect Director Christine A. Poon          For       For        Management
1.11  Elect Director Arthur F. Ryan             For       For        Management
1.12  Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management


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QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Raymond V. Dittamore       For       For        Management
1.3   Elect Director Irwin Mark Jacobs          For       For        Management
1.4   Elect Director Sherry Lansing             For       For        Management
1.5   Elect Director Peter M. Sacerdote         For       For        Management
1.6   Elect Director Marc I. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management


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ROCKWELL COLLINS, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.R. Beall                 For       For        Management
1.2   Elect Director M. Donegan                 For       For        Management
1.3   Elect Director A.J. Policano              For       For        Management
2     Ratify Auditors                           For       For        Management


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SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans W. Becherer           For       For        Management
1.2   Elect Director Thomas J. Colligan         For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director C. Robert Kidder           For       For        Management
1.5   Elect Director Philip Leder, M.D.         For       For        Management
1.6   Elect Director Eugene R. McGrath          For       For        Management
1.7   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.8   Elect Director Antonio M. Perez           For       For        Management
1.9   Elect Director Patricia F. Russo          For       For        Management
1.10  Elect Director Jack L. Stahl              For       For        Management
1.11  Elect Director Kathryn C. Turner          For       For        Management
1.12  Elect Director Robert F.W. van Oordt      For       For        Management
1.13  Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Company Specific--Adopt Majority Voting   For       Against    Management
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


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SCHLUMBERGER LTD.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Camus                   For       For        Management
1.2   Elect Director J.S. Gorelick              For       For        Management
1.3   Elect Director A. Gould                   For       For        Management
1.4   Elect Director T. Isaac                   For       For        Management
1.5   Elect Director N. Kudryavtsev             For       For        Management
1.6   Elect Director A. Lajous                  For       For        Management
1.7   Elect Director M.E. Marks                 For       For        Management
1.8   Elect Director D. Primat                  For       For        Management
1.9   Elect Director L.R. Reif                  For       For        Management
1.10  Elect Director T.I. Sandvold              For       For        Management
1.11  Elect Director N. Seydoux                 For       For        Management
1.12  Elect Director L.G. Stuntz                For       For        Management
1.13  Elect Director R. Talwar                  For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS.
3     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


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SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Digby W. Barrios           For       For        Management
1.2   Elect Director Alan A. Steigrod           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann Torre Bates            For       For        Management
1.2   Elect Director Charles L. Daley           For       For        Management
1.3   Elect Director W.M. Diefenderfer III      For       For        Management
1.4   Elect Director Thomas J. Fitzpatrick      For       For        Management
1.5   Elect Director Diane Suitt Gilleland      For       For        Management
1.6   Elect Director Earl A. Goode              For       For        Management
1.7   Elect Director Ronald F. Hunt             For       For        Management
1.8   Elect Director Benjamin J. Lambert III    For       For        Management
1.9   Elect Director Albert L. Lord             For       For        Management
1.10  Elect Director Barry A. Munitz            For       For        Management
1.11  Elect Director A. Alexander Porter, Jr    For       For        Management
1.12  Elect Director Wolfgang Schoellkopf       For       For        Management
1.13  Elect Director Steven L. Shapiro          For       For        Management
1.14  Elect Director Barry L. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


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SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gibbs             For       For        Management
1.2   Elect Director John Yearwood              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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ST. JUDE MEDICAL, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Rocca           For       For        Management
1.2   Elect Director Stefan K. Widensohler      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Albright                For       For        Management
1.2   Elect Director K. Burnes                  For       For        Management
1.3   Elect Director P. Coym                    For       For        Management
1.4   Elect Director N. Darehshori              For       For        Management
1.5   Elect Director A. Fawcett                 For       For        Management
1.6   Elect Director A. Goldstein               For       For        Management
1.7   Elect Director D. Gruber                  For       For        Management
1.8   Elect Director L. Hill                    For       For        Management
1.9   Elect Director C. LaMantia                For       For        Management
1.10  Elect Director R. Logue                   For       For        Management
1.11  Elect Director M. Miskovic                For       For        Management
1.12  Elect Director R. Sergel                  For       For        Management
1.13  Elect Director R. Skates                  For       For        Management
1.14  Elect Director G. Summe                   For       For        Management
1.15  Elect Director D. Walsh                   For       For        Management
1.16  Elect Director R. Weissman                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Howard E. Cox, Jr.         For       For        Management
1.3   Elect Director Donald M. Engelman, Ph.D.  For       For        Management
1.4   Elect Director Jerome H. Grossman, M.D.   For       For        Management
1.5   Elect Director Louise L. Francesconi      For       For        Management
1.6   Elect Director Stephen P. Macmillan       For       For        Management
1.7   Elect Director William U. Parfet          For       For        Management
1.8   Elect Director Ronda E. Stryker           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


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SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:  SEP 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Golden            For       For        Management
1.2   Elect Director Joseph A. Hafner, Jr.      For       For        Management
1.3   Elect Director Nancy S. Newcomb           For       For        Management
1.4   Elect Director Richard J. Schnieders      For       For        Management
1.5   Elect Director Manuel A. Fernandez        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  None      For        Shareholder
      of Directors


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TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Calvin Darden              For       For        Management
1.2   Elect Director Anne M. Mulcahy            For       For        Management
1.3   Elect Director Stephen W. Sanger          For       For        Management
1.4   Elect Director Gregg W. Steinhafel        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Company Specific- Require Majority Vote   For       For        Management
      for the Election of Directors
5     Report on Political Contributions         Against   For        Shareholder


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TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Adams             For       For        Management
2     Elect Director David L. Boren             For       For        Management
3     Elect Director Daniel A. Carp             For       For        Management
4     Elect Director Carrie S. Cox              For       For        Management
5     Elect Director Thomas J. Engibous         For       For        Management
6     Elect Director David R. Goode             For       For        Management
7     Elect Director Pamela H. Patsley          For       For        Management
8     Elect Director Wayne R. Sanders           For       For        Management
9     Elect Director Ruth J. Simmons            For       For        Management
10    Elect Director Richard K. Templeton       For       For        Management
11    Elect Director Christine Todd Whitman     For       For        Management
12    Ratify Auditors                           For       For        Management


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THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Marijn E. Dekkers          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


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TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Jeffrey L. Bewkes          For       For        Management
1.3   Elect Director Stephen F. Bollenbach      For       For        Management
1.4   Elect Director Frank J. Caufield          For       For        Management
1.5   Elect Director Robert C. Clark            For       For        Management
1.6   Elect Director Mathias Dopfner            For       For        Management
1.7   Elect Director Jessica P. Einhorn         For       For        Management
1.8   Elect Director Reuben Mark                For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Kenneth J. Novack          For       For        Management
1.11  Elect Director Richard D. Parsons         For       For        Management
1.12  Elect Director Francis T. Vincent, Jr.    For       For        Management
1.13  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers'Compensation
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
8     Company-Specific- Stockholder             Against   Against    Shareholder
      Ratification of Director Compensation,
      When a Stockholder Rights Plan Has Been
      Adopted


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TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TOT            Security ID:  89151E109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF PARENT COMPANY FINANCIAL      For       For        Management
      STATEMENTS
2     APPROVAL OF CONSOLIDATED FINANCIAL        For       For        Management
      STATEMENTS
3     ALLOCATION OF EARNINGS, DECLARATION OF    For       For        Management
      DIVIDEND
4     AGREEMENTS COVERED BY ARTICLE L. 225-38   For       For        Management
      OF THE FRENCH COMMERCIAL CODE
5     AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       For        Management
      TO TRADE SHARES OF THE COMPANY
6     RENEWAL OF THE APPOINTMENT OF MR. THIERRY For       Against    Management
      DESMAREST AS A DIRECTOR
7     RENEWAL OF THE APPOINTMENT OF MR. THIERRY For       Against    Management
      DE RUDDER AS A DIRECTOR
8     RENEWAL OF THE APPOINTMENT OF MR. SERGE   For       Against    Management
      TCHURUK AS A DIRECTOR
9     APPOINTMENT OF A DIRECTOR REPRESENTING    For       Against    Management
      EMPLOYEE SHAREHOLDERS IN APPLICATION OF
      ARTICLE 11 OF THE ARTICLES OF ASSOCIATION
10    APPOINTMENT OF A DIRECTOR REPRESENTING    Against   Against    Management
      EMPLOYEE SHAREHOLDERS IN APPLICATION OF
      ARTICLE 11 OF THE ARTICLES OF ASSOCIATION
11    APPOINTMENT OF A DIRECTOR REPRESENTING    Against   Against    Management
      EMPLOYEE SHAREHOLDERS IN APPLICATION OF
      ARTICLE 11 OF THE ARTICLES OF ASSOCIATION
12    DETERMINATION OF THE TOTAL AMOUNT OF      For       For        Management
      DIRECTORS  COMPENSATION
13    DELEGATION OF AUTHORITY GRANTED TO THE    For       For        Management
      BOARD OF DIRECTORS TO INCREASE CAPITAL BY
      ISSUING COMMON SHARES OR ANY SECURITIES
      PROVIDING ACCESS TO CAPITAL WHILE
      MAINTAINING SHAREHOLDERS PREFERENTIAL
      SUBSCRIPTION RIGHTS
14    DELEGATION OF AUTHORITY GRANTED TO THE    For       Against    Management
      BOARD OF DIRECTORS TO INCREASE CAPITAL BY
      ISSUING COMMON SHARES OR ANY SECURITIES
      PROVIDING ACCESS TO CAPITAL WITHOUT
      PREFERENTIAL SUBSCRIPTION RIGHTS
15    DELEGATION OF AUTHORITY GRANTED TO THE    For       For        Management
      BOARD OF DIRECTORS TO INCREASE CAPITAL
      UNDER THE CONDITIONS PROVIDED FOR IN
      ARTICLE 443-5 OF THE FRENCH LABOR CODE
16    AUTHORIZATION TO GRANT SUBSCRIPTION OR    For       For        Management
      PURCHASE OPTIONS FOR THE COMPANY S STOCK
      TO CERTAIN EMPLOYEES OF THE GROUP AS WELL
      AS TO THE MANAGEMENT OF THE COMPANY OR OF
      OTHER GROUP COMPANIES
17    AUTHORIZATION TO BE GRANTED TO THE BOARD  For       For        Management
      OF DIRECTORS TO REDUCE CAPITAL BY
      CANCELING SHARES
18    AMENDMENT OF ARTICLE 13, PARAGRAPH 2, OF  For       For        Management
      THE COMPANY S ARTICLES OF ASSOCIATION
      WITH REGARD TO THE METHODS THAT MAY BE
      USED TO PARTICIPATE IN BOARD OF DIRECTORS
       MEETINGS
19    AMENDMENT OF ARTICLE 17-2 OF THE COMPANY  For       For        Management
      S ARTICLES OF ASSOCIATION TO TAKE INTO
      ACCOUNT NEW RULES FROM THE DECREE OF
      DECEMBER 11, 2006 RELATING TO THE COMPANY
      S BOOK-BASED SYSTEM FOR RECORDING SHARES
      FOR SHAREHOLDERS WISHING TO PARTICIPATE
      IN ANY FORM WH
20    AMENDMENT OF ARTICLE 17-2 OF THE COMPANY  For       For        Management
      S ARTICLES OF ASSOCIATION TO TAKE INTO
      ACCOUNT RULES RELATING TO ELECTRONIC
      SIGNATURES IN THE EVENT OF A VOTE CAST
      VIA TELECOMMUNICATION
21    NEW PROCEDURE TO NOMINATE THE             Against   For        Shareholder
      EMPLOYEE-SHAREHOLDER DIRECTOR
22    AUTHORIZATION TO GRANT RESTRICTED SHARES  Against   For        Shareholder
      OF THE COMPANY TO GROUP EMPLOYEES
23    AMENDMENT OF ARTICLE 18, PARAGRAPH 7 OF   Against   For        Shareholder
      THE COMPANY S ARTICLES OF ASSOCIATION IN
      VIEW OF DELETING THE STATUTORY CLAUSE
      LIMITING VOTING RIGHTS


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

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis C. Blair            For       Did Not    Management
                                                          Vote
1.2   Elect Director Edward D. Breen            For       Did Not    Management
                                                          Vote
1.3   Elect Director Brian Duperreault          For       Did Not    Management
                                                          Vote
1.4   Elect Director Bruce S. Gordon            For       Did Not    Management
                                                          Vote
1.5   Elect Director Rajiv L. Gupta             For       Did Not    Management
                                                          Vote
1.6   Elect Director John A. Krol               For       Did Not    Management
                                                          Vote
1.7   Elect Director H. Carl Mccall             For       Did Not    Management
                                                          Vote
1.8   Elect Director Brendan R. O'Neill         For       Did Not    Management
                                                          Vote
1.9   Elect Director William S. Stavropoulous   For       Did Not    Management
                                                          Vote
1.10  Elect Director Sandra S. Wijnberg         For       Did Not    Management
                                                          Vote
1.11  Elect Director Jerome B. York             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 8, 2007    Meeting Type: Special
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF REVERSE STOCK SPLIT OF THE    For       For        Management
      COMPANYS COMMON SHARES AT A SPLIT RATIO
      OF 1 FOR 4
2     APPROVAL OF CONSEQUENTIAL AMENDMENT TO    For       For        Management
      THE COMPANY S AMENDED AND RESTATED
      BYE-LAWS.


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

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.20 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Stephan Haeringer as Director     For       Did Not    Management
                                                          Vote
4.1.2 Reelect Helmut Panke as Director          For       Did Not    Management
                                                          Vote
4.1.3 Reelect Peter Spuhler as Director         For       Did Not    Management
                                                          Vote
4.2.1 Elect Sergio Marchionne as Director       For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
5.1   Approve CHF 33 Million Reduction in Share For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares
5.2   Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote


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

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. Mccormick       For       For        Management
1.8   Elect Director Harold Mcgraw III          For       For        Management
1.9   Elect Director Richard B. Myers           For       For        Management
1.10  Elect Director Frank P. Popoff            For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director Andre Villeneuve           For       For        Management
1.13  Elect Director H.A. Wagner                For       For        Management
1.14  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Foreign Military Sales          Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
7     Pay For Superior Performance              Against   For        Shareholder


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

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ballard, Jr.    For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Stephen J. Hemsley         For       For        Management
1.4   Elect Director Robert J. Darretta         For       For        Management
2     Company Specific--Majority Vote for the   For       For        Management
      Election of Directors
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement for For       For        Management
      Removal of Directors
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Amend Articles-Make Stylistic, Clarifying For       For        Management
      and Conforming Changes
7     Ratify Auditors                           For       For        Management
8     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
9     Establish SERP Policy                     Against   Against    Shareholder
10    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
11    Equal Access to the Proxy for Purpose of  Against   For        Shareholder
      Electing a Director


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

WAL-MART STORES, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       For        Management
7     Elect Director David D. Glass             For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Allen I. Questrom          For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Jack C. Shewmaker          For       Against    Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Ratify Auditors                           For       For        Management
17    Report on Charitable Contributions        Against   Against    Shareholder
18    Report on Healthcare Policies             Against   Against    Shareholder
19    Pay For Superior Performance              Against   For        Shareholder
20    Report on Equity Compensation by Race and Against   Against    Shareholder
      Gender
21    Report on Pay Disparity                   Against   Against    Shareholder
22    Prepare Business Social Responsibility    Against   Against    Shareholder
      Report
23    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
24    Report on Political Contributions         Against   For        Shareholder
25    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions
26    Restore or Provide for Cumulative Voting  Against   For        Shareholder
27    Require Director Nominee Qualifications   Against   Against    Shareholder


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

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheila P. Burke            For       For        Management
1.2   Elect Director Victor S. Liss             For       For        Management
1.3   Elect Director Jane G. Pisano, Ph.D.      For       For        Management
1.4   Elect Director George A. Schaefer, Jr.    For       For        Management
1.5   Elect Director Jackie M. Ward             For       For        Management
1.6   Elect Director John E. Zuccotti           For       For        Management
2     Company Specific--Approve Majority Voting For       For        Management
      for the Non- Contested Election of
      Directors
3     Ratify Auditors                           For       For        Management


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

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Chen               For       For        Management
1.2   Elect Director Lloyd H. Dean              For       For        Management
1.3   Elect Director Susan E. Engel             For       For        Management
1.4   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.5   Elect Director Robert L. Joss             For       For        Management
1.6   Elect Director Richard M. Kovacevich      For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Cynthia H. Milligan        For       Against    Management
1.9   Elect Director Nicholas G. Moore          For       For        Management
1.10  Elect Director Philip J. Quigley          For       Against    Management
1.11  Elect Director Donald B. Rice             For       Against    Management
1.12  Elect Director Judith M. Runstad          For       For        Management
1.13  Elect Director Stephen W. Sanger          For       For        Management
1.14  Elect Director Susan G. Swenson           For       For        Management
1.15  Elect Director John G. Stumpf             For       For        Management
1.16  Elect Director Michael W. Wright          For       Against    Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Establish SERP Policy                     Against   Against    Shareholder
6     Report on Racial and Ethnic Disparities   Against   Against    Shareholder
      in Loan Pricing
7     Report on Emission Reduction Goals        Against   Against    Shareholder


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

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert Essner              For       For        Management
2     Elect Director John D. Feerick            For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Victor F. Ganzi            For       For        Management
5     Elect Director Robert Langer              For       For        Management
6     Elect Director John P. Mascotte           For       For        Management
7     Elect Director Raymond J. McGuire         For       For        Management
8     Elect Director Mary Lake Polan            For       For        Management
9     Elect Director Bernard Poussot            For       For        Management
10    Elect Director Gary L. Rogers             For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management
16    Amend Omnibus Stock Plan                  For       For        Management
17    Adopt Animal Welfare Policy               Against   Against    Shareholder
18    Report on Policy to Limit Drug Supply to  Against   Against    Shareholder
      Canada
19    Report on Political Contributions         Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   For        Shareholder
21    Company-Specific - Interlocking           Against   Against    Shareholder
      Directorship
22    Disclose Information-Proposal Withdrawn.  Against   Abstain    Shareholder
      No Vote Required
23    Separate Chairman and CEO Positions       Against   For        Shareholder
24    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


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

WYNN RESORTS LTD

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen A. Wynn            For       For        Management
1.2   Elect Director Alvin V. Shoemaker         For       For        Management
1.3   Elect Director D. Boone Wayson            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willem P. Roelandts        For       For        Management
1.2   Elect Director John L. Doyle              For       For        Management
1.3   Elect Director Jerald G. Fishman          For       For        Management
1.4   Elect Director Philip T. Gianos           For       For        Management
1.5   Elect Director William G. Howard, Jr.     For       For        Management
1.6   Elect Director J. Michael Patterson       For       For        Management
1.7   Elect Director Elizabeth W. Vanderslice   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Terry S. Semel             For       For        Management
2     Elect Director Jerry Yang                 For       For        Management
3     Elect Director Roy J. Bostock             For       For        Management
4     Elect Director Ronald W. Burkle           For       For        Management
5     Elect Director Eric Hippeau               For       For        Management
6     Elect Director Vyomesh Joshi              For       For        Management
7     Elect Director Arthur H. Kern             For       For        Management
8     Elect Director Robert A. Kotick           For       For        Management
9     Elect Director Edward R. Kozel            For       For        Management
10    Elect Director Gary L. Wilson             For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
13    Ratify Auditors                           For       For        Management
14    Pay For Superior Performance              Against   For        Shareholder
15    Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights




================== MASSMUTUAL SELECT CORE OPPORTUNITIES FUND ===================



***SIEMENS A G

Ticker:       SI             Security ID:  826197501
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  DEC 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
3     APPROVE ALLOCATION OF DIVIDENDS ON SHARES FOR       FOR        Management
      HELD BY COMPANY
4     APPROVE PREVIOUS BOARD'S ACTIONS          FOR       AGAINST    Management
5     APPROVE PREVIOUS BOARD'S ACTIONS          FOR       AGAINST    Management
6     APPROVE FINANCIAL STATEMENTS,ALLOCATION   FOR       FOR        Management
      OF INCOME, AND DISCHARGE DIRECTORS
7     AUTHORIZE CO TO CARRY OUT RIGHTS          FOR       FOR        Management
      ISSUES/LTD ISSUANCES W/O PREEMPTIVE
      RIGHTS
8     APPROVE ARTICLE AMENDMENTS                FOR       FOR        Management
9     APPROVE ARTICLE AMENDMENTS                FOR       FOR        Management


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

ABB LTD

Ticker:       ABB            Security ID:  000375204
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
2     APPROVE FINANCIAL STATEMENTS,ALLOCATION   FOR       FOR        Management
      OF INCOME, AND DISCHARGE DIRECTORS
3     APPROVE PREVIOUS BOARD'S ACTIONS          FOR       FOR        Management
4     MISCELLANEOUS CORPORATE ACTIONS           FOR       FOR        Management
5     MISCELLANEOUS CORPORATE ACTIONS           FOR       FOR        Management
6A    MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
6B    MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
6C    MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
6D    MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
6E    MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
6F    MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
6G    MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
6H    MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
7     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS



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

AMBAC INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   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
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS



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

AMER INTERNATIONAL GROUP INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   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
1.1   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
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     APPROVE STOCK COMPENSATION PLAN           FOR       AGAINST    Management
4     MISCELLANEOUS SHAREHOLDER PROPOSAL        AGAINST   AGAINST    Shareholder


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

BANK OF AMER CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
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   AGAINST    Shareholder



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

BEST BUY COMPANY INC-COMMON

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   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
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     AMEND STOCK COMPENSATION PLAN             FOR       AGAINST    Management



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

BROADCOM CORP - COMMON

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   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     AMEND STOCK PURCHASE PLAN                 FOR       FOR        Management
3     APPROVE OPTION GRANTS                     FOR       FOR        Management
4     AMEND STOCK COMPENSATION PLAN             FOR       AGAINST    Management
5     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
6     MISCELLANEOUS SHAREHOLDER PROPOSAL        AGAINST   AGAINST    Shareholder



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

CAPITAL ONE FINANCIAL CORPORAT

Ticker:       COF            Security ID:  14040H105
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE MERGER AGREEMENT                  FOR       FOR        Management
2     APPROVE MOTION TO ADJOURN MEETING         FOR       AGAINST    Management



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

CAPITAL ONE FINANCIAL CORPORAT

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   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     APPROVE CHARTER AMENDMENT                 FOR       FOR        Management
4     S/H PROPOSAL - EXECUTIVE COMPENSATION     AGAINST   FOR        Shareholder



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

CATERPILLAR INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   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     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     S/H PROPOSAL - SEPARATE CHAIRMAN/CEO      AGAINST   AGAINST    Shareholder
4     S/H PROPOSAL - CORPORATE GOVERNANCE       AGAINST   AGAINST    Shareholder


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

CELANESE CORP

Ticker:       CE             Security ID:  150870103
Meeting Date: AUG 14, 2006   Meeting Type: Special
Record Date:  JUL 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECTION OF DIRECTORS                     FOR       FOR        Management
1.2   ELECTION OF DIRECTORS                     FOR       FOR        Management


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

CELANESE CORP

Ticker:       CE             Security ID:  150870103
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
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


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

CHESAPEAKE ENERGY CORP - COMMO

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECTION OF DIRECTORS                     FOR       FOR        Management
1.2   ELECTION OF DIRECTORS                     FOR       FOR        Management
1.3   ELECTION OF DIRECTORS                     FOR       FOR        Management
2     AMEND STOCK COMPENSATION PLAN             FOR       AGAINST    Management
3     AMEND STOCK COMPENSATION PLAN             FOR       FOR        Management


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

CISCO SYSTEMS, INC. - COMMON

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   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
1.1   ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     S/H PROPOSAL - EXECUTIVE COMPENSATION     AGAINST   AGAINST    Shareholder
4     S/H - REPORT ON EXECUTIVE COMPENSATION    AGAINST   AGAINST    Shareholder
5     S/H PROPOSAL - HUMAN RIGHTS RELATED       AGAINST   AGAINST    Shareholder


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

CITIGROUP INC. - REGISTERED CO

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
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     S/H PROPOSAL - POLITICAL/GOVERNMENT       AGAINST   AGAINST    Shareholder
4     S/H PROPOSAL - POLITICAL/GOVERNMENT       AGAINST   AGAINST    Shareholder
5     S/H - REPORT ON CHARITABLE CONRIBUTIONS   AGAINST   AGAINST    Shareholder
6     S/H PROPOSAL - EXECUTIVE COMPENSATION     AGAINST   FOR        Shareholder
7     S/H PROPOSAL - EXECUTIVE COMPENSATION     AGAINST   AGAINST    Shareholder
8     S/H PROPOSAL - SEPARATE CHAIRMAN/CEO      AGAINST   FOR        Shareholder
9     S/H PROPOSAL - LIMIT COMPENSATION         AGAINST   AGAINST    Shareholder
10    S/H PROPOSAL - ADOPT CUMULATIVE VOTING    AGAINST   AGAINST    Shareholder
11    S/H PROPOSAL - CORPORATE GOVERNANCE       AGAINST   FOR        Shareholder


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

COMMON & ESPP

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   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     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     S/H PROPOSAL - CORPORATE GOVERNANCE       AGAINST   FOR        Shareholder



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

CONTINENTAL AIRLINES INC-CL B

Ticker:       CAL            Security ID:  210795308
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 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
1.1   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 - POLITICAL/GOVERNMENT       AGAINST   AGAINST    Shareholder
4     S/H PROPOSAL - EXECUTIVE COMPENSATION     AGAINST   AGAINST    Shareholder
5     MISCELLANEOUS CORPORATE GOVERNANCE        N/A       AGAINST    Management


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

DEERE & COMPANY COMMON STOCK

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     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     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


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

DELL INC. - COMMON

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   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
1.1   ELECTION OF DIRECTORS                     FOR       FOR        Management
1.11  ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
SH1   S/H PROPOSAL - HUMAN RIGHTS RELATED       AGAINST   AGAINST    Shareholder
SH2   MISCELLANEOUS SHAREHOLDER PROPOSAL        AGAINST   AGAINST    Shareholder



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

E.I. DU PONT DE NEMOURS AND CO

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   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
1.1   ELECTION OF DIRECTORS                     FOR       FOR        Management
1.11  ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     APPROVE STOCK COMPENSATION PLAN           FOR       AGAINST    Management
4     S/H PROPOSAL - SEPARATE CHAIRMAN/CEO      AGAINST   AGAINST    Shareholder
5     S/H PROPOSAL - ENVIRONMENTAL              AGAINST   AGAINST    Shareholder
6     S/H PROPOSAL - ENVIRONMENTAL              AGAINST   FOR        Shareholder
7     MISCELLANEOUS SHAREHOLDER PROPOSAL        AGAINST   AGAINST    Shareholder
8     S/H PROPOSAL - ENVIRONMENTAL              AGAINST   AGAINST    Shareholder
9     S/H PROPOSAL - ENVIRONMENTAL              AGAINST   AGAINST    Shareholder



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

EXELON CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
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     DECLASSIFY BOARD                          FOR       FOR        Management
4     S/H PROPOSAL - RESCIND OR ALLOW           AGAINST   FOR        Shareholder
      SHAREHOLDER TO RATIFY POISON PILL



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

FIRST DATA CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     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     AMEND STOCK PURCHASE PLAN                 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



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

FORD MOTOR CO DEL

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   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
1.1   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     MISCELLANEOUS SHAREHOLDER PROPOSAL        AGAINST   AGAINST    Shareholder
4     S/H PROPOSAL - REPORT/REDUCE GRENHOUSE    AGAINST   AGAINST    Shareholder
      GAS EMMISSIONS
5     MISCELLANEOUS SHAREHOLDER PROPOSAL        AGAINST   AGAINST    Shareholder
6     MISCELLANEOUS SHAREHOLDER PROPOSAL        AGAINST   FOR        Shareholder
7     S/H PROPOSAL - ENVIRONMENTAL              AGAINST   AGAINST    Shareholder
8     S/H - CREATE A NON-DISCRIMATORY SEXUAL    AGAINST   AGAINST    Shareholder
      ORIENTATION POLICY
9     S/H - INDEXING OF STOCK OPTIONS           AGAINST   AGAINST    Shareholder
10    S/H PROPOSAL - HUMAN RIGHTS RELATED       AGAINST   AGAINST    Shareholder




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

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                     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
1.1   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     AMEND STOCK COMPENSATION PLAN             FOR       FOR        Management



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

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   AGAINST    Shareholder
2     MISCELLANEOUS SHAREHOLDER PROPOSAL        AGAINST   AGAINST    Shareholder
3     MISCELLANEOUS SHAREHOLDER PROPOSAL        AGAINST   AGAINST    Shareholder
4     S/H PROPOSAL - ESTABLISH INDEPENDENT      AGAINST   AGAINST    Shareholder
      CHAIRMAN
5     MISCELLANEOUS SHAREHOLDER PROPOSAL        AGAINST   AGAINST    Shareholder
6     S/H - REPORT ON CHARITABLE CONRIBUTIONS   AGAINST   AGAINST    Shareholder
7     S/H PROPOSAL - ENVIRONMENTAL              AGAINST   AGAINST    Shareholder
8     MISCELLANEOUS SHAREHOLDER PROPOSAL        AGAINST   AGAINST    Shareholder
9     MISCELLANEOUS SHAREHOLDER PROPOSAL        AGAINST   AGAINST    Shareholder
A     ELECTION OF DIRECTORS                     FOR       FOR        Management
A     ELECTION OF DIRECTORS                     FOR       FOR        Management
A     ELECTION OF DIRECTORS                     FOR       FOR        Management
A     ELECTION OF DIRECTORS                     FOR       FOR        Management
A     ELECTION OF DIRECTORS                     FOR       FOR        Management
A     ELECTION OF DIRECTORS                     FOR       FOR        Management
A     ELECTION OF DIRECTORS                     FOR       FOR        Management
A     ELECTION OF DIRECTORS                     FOR       FOR        Management
A     ELECTION OF DIRECTORS                     FOR       FOR        Management
A     ELECTION OF DIRECTORS                     FOR       FOR        Management
A     ELECTION OF DIRECTORS                     FOR       FOR        Management
A     ELECTION OF DIRECTORS                     FOR       FOR        Management
A     ELECTION OF DIRECTORS                     FOR       FOR        Management
A     ELECTION OF DIRECTORS                     FOR       FOR        Management
A     ELECTION OF DIRECTORS                     FOR       FOR        Management
A     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



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

GENERAL MILLS COMMON

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   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
1.1   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     APPROVE OPTION GRANTS                     FOR       AGAINST    Management
4     S/H PROPOSAL - REPORT ON GENE EGINEERED   AGAINST   AGAINST    Shareholder
      PRODUCTS



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

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
1.1   ELECTION OF DIRECTORS                     FOR       FOR        Management
1.11  RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     AMEND STOCK COMPENSATION PLAN             FOR       AGAINST    Management
4     AMEND STOCK PURCHASE PLAN                 FOR       FOR        Management



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

HALLIBURTON CO

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
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   AGAINST    Shareholder
4     S/H PROPOSAL - POLITICAL/GOVERNMENT       AGAINST   AGAINST    Shareholder
5     S/H PROPOSAL - RESCIND OR ALLOW           AGAINST   AGAINST    Shareholder
      SHAREHOLDER TO RATIFY POISON PILL


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

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
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 - CREATE A NON-DISCRIMATORY SEXUAL    AGAINST   AGAINST    Shareholder
      ORIENTATION POLICY
5     S/H PROPOSAL - EXECUTIVE COMPENSATION     AGAINST   FOR        Shareholder
6     S/H PROPOSAL - EXECUTIVE COMPENSATION     AGAINST   FOR        Shareholder
7     S/H PROPOSAL - EXECUTIVE COMPENSATION     AGAINST   AGAINST    Shareholder
8     S/H PROPOSAL - EXECUTIVE COMPENSATION     AGAINST   AGAINST    Shareholder
9     S/H PROPOSAL - EXECUTIVE COMPENSATION     AGAINST   AGAINST    Shareholder
10    S/H PROPOSAL - POLITICAL/GOVERNMENT       AGAINST   AGAINST    Shareholder
11    S/H PROPOSAL - SEPARATE CHAIRMAN/CEO      AGAINST   AGAINST    Shareholder



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

INTEL COMMON STOCK

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       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 STOCK COMPENSATION PLAN           FOR       FOR        Management
4     APPROVE STOCK COMPENSATION PLAN           FOR       FOR        Management
5     S/H - REPORT ON EXECUTIVE COMPENSATION    AGAINST   AGAINST    Shareholder



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

INTL BUSINESS MACHINES CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   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
1.1   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     ELIMINATE SUPERMAJORITY REQUIREMENT TO    FOR       FOR        Management
      ACT BY WRITTEN CONSENT
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     ELIMINATE SUPERMAJORITY REQUIREMENT TO    FOR       FOR        Management
      ACT BY WRITTEN CONSENT
7     S/H PROPOSAL - CORPORATE GOVERNANCE       AGAINST   AGAINST    Shareholder
8     S/H PROPOSAL - CORPORATE GOVERNANCE       AGAINST   AGAINST    Shareholder
9     S/H PROPOSAL - EXECUTIVE COMPENSATION     AGAINST   AGAINST    Shareholder
10    MISCELLANEOUS SHAREHOLDER PROPOSAL        AGAINST   AGAINST    Shareholder
11    S/H PROPOSAL - CORPORATE GOVERNANCE       AGAINST   AGAINST    Shareholder




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

MCKESSON CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   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     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     S/H PROPOSAL - DECLASSIFY BOARD           AGAINST   AGAINST    Shareholder



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

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: ANNUAL
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
1.2   MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
1.3   MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
1.4   MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
1.5   MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
1.6   MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
1.7   MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
1.8   MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
1.9   MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
3     S/H PROPOSAL - POLITICAL/GOVERNMENT       AGAINST   AGAINST    Shareholder
4     S/H - CREATE A NON-DISCRIMATORY SEXUAL    AGAINST   AGAINST    Shareholder
      ORIENTATION POLICY
5     MISCELLANEOUS SHAREHOLDER PROPOSAL        AGAINST   AGAINST    Shareholder



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

NORTH FORK BANCORPORATION INC-

Ticker:       NFB            Security ID:  659424105
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE MERGER AGREEMENT                  FOR       FOR        Management
2     APPROVE MOTION TO ADJOURN MEETING         FOR       AGAINST    Management
3.1   ELECTION OF DIRECTORS                     FOR       FOR        Management
3.2   ELECTION OF DIRECTORS                     FOR       FOR        Management
3.3   ELECTION OF DIRECTORS                     FOR       FOR        Management
3.4   ELECTION OF DIRECTORS                     FOR       FOR        Management
3.5   ELECTION OF DIRECTORS                     FOR       FOR        Management
4     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS



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

NOVARTIS AG

Ticker:       NVS            Security ID:  66987V109
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE FINANCIAL STATEMENTS,ALLOCATION   FOR       FOR        Management
      OF INCOME, AND DISCHARGE DIRECTORS
2     APPROVE PREVIOUS BOARD'S ACTIONS          FOR       FOR        Management
3     ELECT SUPERVISORY BOARD MEMBER            FOR       FOR        Management
4A    MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
4B    MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
4C    MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
5     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
6     MISCELLANEOUS CORPORATE ACTIONS           FOR       FOR        Management



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

ORACLE CORPORATION - COMMON

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   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
1.1   ELECTION OF DIRECTORS                     FOR       FOR        Management
1.11  ELECTION OF DIRECTORS                     FOR       FOR        Management
2     APPROVE OPTION GRANTS                     FOR       FOR        Management
3     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
4     AMEND DIRECTOR STOCK OPTION PLAN          FOR       AGAINST    Management



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

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   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   AGAINST    Shareholder



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

PFIZER INC

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   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
1.1   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   AGAINST    Shareholder
4     S/H PROPOSAL - ANIMAL RIGHTS              AGAINST   AGAINST    Shareholder
5     S/H PROPOSAL - ANIMAL RIGHTS              AGAINST   AGAINST    Shareholder
6     S/H PROPOSAL - ESTABLISH NOMINATING       AGAINST   AGAINST    Shareholder
      COMMITTEE



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

PPG INDUSTRIES INC

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   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     MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
4     ELIMINATE CUMULATIVE VOTING               FOR       FOR        Management
5     S/H PROPOSAL - RESCIND OR ALLOW           AGAINST   FOR        Shareholder
      SHAREHOLDER TO RATIFY POISON PILL



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

PROCTER & GAMBLE COMMON

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   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     SET/CHANGE NUMBER OF DIRECTORS ON BOARD   FOR       FOR        Management
3     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
4     AMEND STOCK COMPENSATION PLAN             FOR       FOR        Management
5     MISCELLANEOUS SHAREHOLDER PROPOSAL        AGAINST   AGAINST    Shareholder



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

ROCKWELL AUTOMATION COMMON

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 7, 2007    Meeting Type: ANNUAL
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   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



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

SCHWAB CHARLES CORP NEW

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




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

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
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       AGAINST    Management
4     MISCELLANEOUS SHAREHOLDER PROPOSAL        AGAINST   FOR        Shareholder




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

STMICROELECTRONICS N V

Ticker:       STM            Security ID:  861012102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE FINANCIAL STATEMENTS,ALLOCATION   FOR       FOR        Management
      OF INCOME, AND DISCHARGE DIRECTORS
2     DIVIDENDS                                 FOR       FOR        Management
3     APPROVE FINANCIAL STATEMENTS,ALLOCATION   FOR       FOR        Management
      OF INCOME, AND DISCHARGE DIRECTORS
4     APPROVE FINANCIAL STATEMENTS,ALLOCATION   FOR       FOR        Management
      OF INCOME, AND DISCHARGE DIRECTORS
5A    MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
5B    MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
6     MISCELLANEOUS CORPORATE GOVERNANCE        FOR       AGAINST    Management
7     AUTHORIZE DIRECTORS TO REPURCHASE SHARES  FOR       FOR        Management
8     MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
9     MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management
10    MISCELLANEOUS CORPORATE GOVERNANCE        FOR       FOR        Management


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

SYMANTEC CORP-COMMON

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   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     APPROVE STOCK COMPENSATION PLAN           FOR       AGAINST    Management
3     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS



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

TEXAS INSTRUMENTS INC. COMMON

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



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

TIFFANY & CO-NEW

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       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


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

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   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
1.1   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     ELIMINATE SUPERMAJORITY REQUIREMENT TO    FOR       FOR        Management
      ACT BY WRITTEN CONSENT
4     MISCELLANEOUS SHAREHOLDER PROPOSAL        AGAINST   FOR        Shareholder
5     S/H PROPOSAL - SEPARATE CHAIRMAN/CEO      AGAINST   AGAINST    Shareholder
6     S/H PROPOSAL - CORPORATE GOVERNANCE       AGAINST   FOR        Shareholder
7     MISCELLANEOUS SHAREHOLDER PROPOSAL        AGAINST   AGAINST    Shareholder
8     MISCELLANEOUS SHAREHOLDER PROPOSAL        AGAINST   AGAINST    Shareholder



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

TOLL BROTHERS INC

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   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       AGAINST    Management
2     APPROVE STOCK COMPENSATION PLAN           FOR       AGAINST    Management
3     APPROVE STOCK COMPENSATION PLAN           FOR       AGAINST    Management
4     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


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

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
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



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

UNITED PARCEL SVC INC - CLASS

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   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
1.1   ELECTION OF DIRECTORS                     FOR       FOR        Management
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


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

USG CORPORATION

Ticker:       USG            Security ID:  903293405
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       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     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS


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

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
2     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS



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

WESTERN UNION CO

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECTION OF DIRECTORS                     FOR       FOR        Management
1.2   ELECTION OF DIRECTORS                     FOR       FOR        Management
1.3   ELECTION OF DIRECTORS                     FOR       FOR        Management
2     APPROVE STOCK COMPENSATION PLAN           FOR       AGAINST    Management
3     APPROVE STOCK COMPENSATION PLAN           FOR       AGAINST    Management
4     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS



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

WEYERHAEUSER CO

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   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
2     S/H PROPOSAL - POLITICAL/GOVERNMENT       AGAINST   AGAINST    Shareholder
3     S/H PROPOSAL - CORPORATE GOVERNANCE       AGAINST   FOR        Shareholder
4     S/H PROPOSAL - ENVIRONMENTAL              AGAINST   AGAINST    Shareholder
5     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS



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

YAHOO INC

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
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
2     AMEND STOCK COMPENSATION PLAN             FOR       AGAINST    Management
3     AMEND STOCK PURCHASE PLAN                 FOR       FOR        Management
4     RATIFY APPOINTMENT OF INDEPENDENT         FOR       FOR        Management
      AUDITORS
5     SHAREHOLDER PROPOSAL - COMPENSATION       AGAINST   AGAINST    Shareholder
      DISCUSSION & ANALYSIS
6     MISCELLANEOUS SHAREHOLDER PROPOSAL        AGAINST   AGAINST    Shareholder
7     S/H PROPOSAL - HUMAN RIGHTS RELATED       AGAINST   AGAINST    Shareholder





============== MASSMUTUAL SELECT DESTINATION RETIREMENT 2010 FUND ==============




============== MASSMUTUAL SELECT DESTINATION RETIREMENT 2020 FUND ==============




============== MASSMUTUAL SELECT DESTINATION RETIREMENT 2030 FUND ==============




============== MASSMUTUAL SELECT DESTINATION RETIREMENT 2040 FUND ==============




============= MASSMUTUAL SELECT DESTINATION RETIREMENT INCOME FUND =============




=============== MASSMUTUAL SELECT DIVERSIFIED INTERNATIONAL FUND ===============


AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  JP3102000001
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 24
2     Amend Articles to: Reduce Directors Term  For       Against    Management
      in Office - Authorize Board to Determine
      Income Allocation
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Executive Stock Option Plan       For       For        Management
8     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor


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

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Wulf Bernotat to the Supervisory    For       For        Management
      Board
5b    Elect Gerhard Cromme to the Supervisory   For       For        Management
      Board
5c    Elect Franz Humer to the Supervisory      For       For        Management
      Board
5d    Elect Renate Koecher to the Supervisory   For       For        Management
      Board
5e    Elect Igor Landau to the Supervisory      For       For        Management
      Board
5f    Elect Henning Schulte-Noelle to the       For       For        Management
      Supervisory Board
5g    Elect Juergen Than as Alternate           For       For        Management
      Supervisory Board Member
5h    Elect Jean Jacques Cette as Employee      For       For        Management
      Representative to the Supervisory Board
5i    Elect Claudia Eggert-Lehmann as Employee  For       For        Management
      Representative to the Supervisory Board
5j    Elect Godfrey Hayward as Employee         For       For        Management
      Representative to the Supervisory Board
5k    Elect Peter Kossubek as Employee          For       For        Management
      Representative to the Supervisory Board
5l    Elect Joerg Reinbrecht as Employee        For       For        Management
      Representative to the Supervisory Board
5m    Elect Rolf Zimmermann as Employee         For       For        Management
      Representative to the Supervisory Board
5n    Elect Claudine Lutz as Alternate Employee For       For        Management
      Representative to the Supervisory Board
5o    Elect Christian Hoehn as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5p    Elect Evan Hall as Alternate Employee     For       For        Management
      Representative to the Supervisory Board
5q    Elect Marlene Wendler as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5r    Elect Frank Lehmhagen as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5s    Elect Heinz Koenig as Alternate Employee  For       For        Management
      Representative to the Supervisory Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital for Purposes
      Other Than Trading; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares


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

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  JP3126400005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
3     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
4     Approve Retirement Bonuses for Directors  For       For        Management


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

ANTOFAGASTA PLC. (FRM. ANTOFAGASTA HOLDINGS)

Ticker:                      Security ID:  GB0000456144
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of USD 0.43 Per    For       For        Management
      Ordinary Share
4     Re-elect Daniel Yarur as Director         For       For        Management
5     Re-elect Charles Bailey as Director       For       Against    Management
6     Re-elect Gonzalo Menendez as Director     For       Against    Management
7     Elect William Hayes as Director           For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise 98,585,669 Ordinary Shares for  For       For        Management
      Market Purchase


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

ARCELOR MITTAL N.V.

Ticker:                      Security ID:  NL0000361947
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
5     Approve Dividends of EUR 0.246 Per Share  For       Did Not    Management
                                                          Vote
6     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8     Reelect Lakshmi N. Mittal as CEO of the   For       Did Not    Management
      Company                                             Vote
9     Designate Usha Mittal to Be Temporarily   For       Did Not    Management
      Responsible for the Management of the               Vote
      Company in Case All Members of the Board
      Are Prevented from Acting or Are
      Permanently Absent
10    Ratify Deloitte Accountants as Auditors   For       Did Not    Management
                                                          Vote
11    Approve Remuneration of Directors C       For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Grant Board Authority to Issue Class A    For       Did Not    Management
      Shares Up To 10 Percent of Issued Capital           Vote
14    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 13                  Vote
15    Allow Questions                           None      Did Not    Management
                                                          Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


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

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  GB0009895292
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve First Interim Dividend of USD     For       For        Management
      0.49 (26.6 Pence, SEK 3.60) Per Ordinary
      Share and Confirm as Final Dividend the
      Second Interim Dividend of USD 1.23 (63
      Pence, SEK 8.60) Per Ordinary Share
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director     For       For        Management
5(b)  Re-elect Hakan Mogren as Director         For       For        Management
5(c)  Re-elect David Brennan as Director        For       For        Management
5(d)  Re-elect John Patterson as Director       For       For        Management
5(e)  Re-elect Jonathan Symonds as Director     For       For        Management
5(f)  Re-elect John Buchanan as Director        For       For        Management
5(g)  Re-elect Jane Henney as Director          For       For        Management
5(h)  Re-elect Michele Hooper as Director       For       For        Management
5(i)  Re-elect Joe Jimenez as Director          For       For        Management
5(j)  Re-elect Dame Rothwell as Director        For       For        Management
5(k)  Elect John Varley as Director             For       For        Management
5(l)  Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditure up to GBP
      150,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 127,127,735
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,069,160
10    Authorise 152,553,282 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise the Company to Use Electronic   For       For        Management
      Communication with Shareholders


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

AU OPTRONICS CORP

Ticker:                      Security ID:  TW0002409000
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets,
      Derivative Financial Instrument, Loan of
      Funds to Other Parties, and Endorsement
      and Guarantee
6.1   Elect Vivien Huey-Juan Hsieh as           For       For        Management
      Independent Director with ID No.
      P200062523
6.2   Elect Chieh-Chien Chao as Independent     For       For        Management
      Director with ID No. J100588946
6.3   Elect Tze-Kaing Yang as Independent       For       For        Management
      Director with ID No. A102241340
6.4   Elect Kuen-Yao (KY) Lee as Director with  For       Against    Management
      ID No. K101577037
6.5   Elect Hsuan Bin (HB) Chen as Director     For       Against    Management
      with ID No. J101514119
6.6   Elect Hui Hsiung as Director with ID No.  For       Against    Management
      Y100138545
6.7   Elect Cheng-Chu Fan, a Representative of  For       Against    Management
      BenQ Corporation, as Director with ID No.
      J101966328
6.8   Elect Lai-Juh Chen, a Representative of   For       Against    Management
      BenQ Corporation, as Director with ID No.
      A121498798
6.9   Elect Ching-Shih Han, a Representative of For       Against    Management
      China Development Industrial Bank, as
      Director with ID No. E220500302
7     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors


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

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  GB0002162385
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 19.18 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Guillermo de la Dehesa as        For       For        Management
      Director
4     Re-elect Wim Dik as Director              For       For        Management
5     Re-elect Richard Goeltz as Director       For       For        Management
6     Re-elect Russell Walls as Director        For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 108,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
11    Approve Remuneration Report               For       For        Management
12    Approve Aviva Plc Savings Related Share   For       For        Management
      Option Scheme 2007
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
14    Authorise 256,000,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Preference Shares for Market Purchase
16    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Preference Shares for Market Purchase


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

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.9 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Ulrich Cartellieri as Director   For       For        Management
5     Re-elect Michael Hartnall as Director     For       For        Management
6     Re-elect George Rose as Director          For       For        Management
7     Elect Walter Havenstein as Director       For       For        Management
8     Elect Ian King as Director                For       For        Management
9     Elect Sir Nigel Rudd as Director          For       For        Management
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
13    Authorise BAE Systems Marine Limited to   For       For        Management
      Make EU Political Organisation Donations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
14    Authorise BAE Systems (Operations)        For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 100,000 and to Incur
      EU Political Expenditure up to GBP
      100,000
15    Authorise BAE Systems Land Systems        For       For        Management
      (Munitions & Ordnance) Limited to Make EU
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise BAE Systems Land Systems        For       For        Management
      (Weapons & Vehicles) Limited to Make EU
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
17    Authorise BAE Systems Hagglunds AB to     For       For        Management
      Make EU Political Organisation Donations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,664,742
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,000,111
20    Authorise 320,008,915 Ordinary Shares for For       For        Management
      Market Purchase
21    Authorise the Company to Use Electronic   For       For        Management
      Communications


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

BANCO DO BRASIL S.A.

Ticker:                      Security ID:  BRBBASACNOR3
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Capital Budget                    For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports for 2006 Fiscal Year
3     Approve Allocation of Income and          For       For        Management
      Dividends
4     Elect Supervisory Board Members           For       For        Management
5     Approve Remuneration of Supervisory Board For       For        Management
6     Elect Board Members                       For       For        Management
7     Approve Global Annual Remuneration of     For       For        Management
      Board Members and Executive Officer Board
8     Approve 3:1 Stock Split                   For       For        Management
9     Authorize Capitalization of Expansion     For       For        Management
      Reserves Account and Capital Reserves
      Without Issuance of Shares
10    Amend Article 7 to Reflect Changes in     For       For        Management
      Capital Presented in Items 8 and 9


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

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Marcus Agius as Director            For       For        Management
4     Elect Frederik Seegers as Director        For       For        Management
5     Elect Christopher Lucas as Director       For       For        Management
6     Re-elect Stephen Russell as Director      For       For        Management
7     Re-elect Richard Clifford as Director     For       For        Management
8     Re-elect Sir Andrew Likierman as Director For       For        Management
9     Re-elect John Varley as Director          For       For        Management
10    Re-elect Sir Nigel Rudd as Director       For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Barclays Bank Plc to Make EU    For       For        Management
      Political Organisations Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 100,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 544,913,279
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 81,736,992
16    Authorise 980,840,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management


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

BASF AG

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Change of Corporate Form to       For       For        Management
      Societas Europaea (SE)


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

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Suzanne Berger      For       For        Management
      Keniston as Director
7     Reelect Louis Schweitzer as Director      For       For        Management
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
9     Amend Resolution 15 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Restricted Stock
      Plan
10    Amend Resolution 22 Adopted by General    For       For        Management
      Meeting on May 23, 2006: Employee
      Savings-Related Share Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Approve Merger by Absorption of BNL by    For       For        Management
      BNP Paribas
13    Approve Merger by Absorption of the       For       For        Management
      Compagnie Immobiliere de France by BNP
      Paribas
14    Approve Merger by Absorption of Societe   For       For        Management
      Immobiliere du 36 avenue de l'Opera by
      BNP Paribas
15    Approve Merger by Absorption of CAPEFI by For       For        Management
      BNP Paribas
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  CA0977512007
Meeting Date: MAY 29, 2007   Meeting Type: Annual/Special
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurent Beaudoin           For       For        Management
1.2   Elect Director Pierre Beaudoin            For       For        Management
1.3   Elect Director Andre Berard               For       For        Management
1.4   Elect Director J.R. Andre Bombardier      For       For        Management
1.5   Elect Director Janine Bombardier          For       For        Management
1.6   Elect Director L. Denis Desautels         For       For        Management
1.7   Elect Director Michael J. Durham          For       For        Management
1.8   Elect Director Jean-Louis Fontaine        For       For        Management
1.9   Elect Director Daniel Johnson             For       For        Management
1.10  Elect Director Jean C. Monty              For       For        Management
1.11  Elect Director Andre Navarri              For       For        Management
1.12  Elect Director Carlos E. Represas         For       For        Management
1.13  Elect Director Jean-Pierre Rosso          For       For        Management
1.14  Elect Director Federico Sada G            For       For        Management
1.15  Elect Director Heinrich Weiss             For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Amend 1986 Stock Option Plan              For       For        Management
4     SP-Disclose Information on Compensation   Against   Against    Shareholder
      Consultant
5     SP-Senior Executive Compensation Be       Against   Against    Shareholder
      Relative to Employees' Average Salary and
      the Bank's Expenses and Financial Success
6     SP-Align Senior Executive Stock Option    Against   Against    Shareholder
      Allocations to the Bank's Economic Value
      Added
7     SP-Increase the Number of Women Directors Against   Abstain    Shareholder
8     SP-Disclose Financial Statements of the   Against   Against    Shareholder
      Bank Subsidiaries in the Annual Report


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

BP PLC

Ticker:       BPAQF          Security ID:  GB0007980591
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Allen as Director          For       For        Management
4     Re-elect The Lord Browne of Madingley as  For       For        Management
      Director
5     Re-elect Antony Burgmans as Director      For       For        Management
6     Elect Sir William Castell as Director     For       For        Management
7     Re-elect Iain Conn as Director            For       For        Management
8     Re-elect Errol Davis Jr as Director       For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Anthony Hayward as Director      For       For        Management
12    Elect Andy Inglis as Director             For       For        Management
13    Re-elect DeAnne Julius as Director        For       For        Management
14    Re-elect Sir Tom McKillop as Director     For       For        Management
15    Re-elect John Manzoni as Director         For       For        Management
16    Re-elect Walter Massey as Director        For       For        Management
17    Re-elect Sir Ian Prosser as Director      For       For        Management
18    Re-elect Peter Sutherland as Director     For       For        Management
19    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
20    Authorise the Company and BP              For       For        Management
      International Ltd to Make EU Political
      Organisation Donations and Incur EU
      Political Expenditure up to GBP 0.1M;
      Authorise Each of the Company and BP
      International Ltd to Make Donations and
      Incur Expenditure up to GBP 0.4M
21    Authorise the Company to Use Electronic   For       For        Management
      Communications
22    Authorise 1,950,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
23    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,626,000,000
24    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 244,000,000


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

CENTRICA PLC

Ticker:                      Security ID:  GB00B033F229
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8 Pence Per     For       For        Management
      Ordinary Share
4     Re-elect Phil Bentley as Director         For       For        Management
5     Re-elect Roger Carr as Director           For       For        Management
6     Elect Sam Laidlaw as Director             For       For        Management
7     Elect Nick Luff as Director               For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      125,000
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,869,957
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,306,502
14    Authorise 366,330,669 Ordinary Shares for For       For        Management
      Market Purchase


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

CHINA NETCOM GROUP CORP HONGKONG LTD

Ticker:                      Security ID:  HK0906028292
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAY 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a    Reelect Zuo Xunsheng as Director          For       For        Management
3b    Reelect Li Fushen as Director             For       For        Management
3c    Reelect Yan Yixun as Director             For       For        Management
3d    Reelect Mauricio Sartorius as Director    For       For        Management
3e    Reelect Qian Yingyi as Director           For       For        Management
3f    Reelect Hou Ziqiang as Director           For       For        Management
3g    Reelect Timpson Chung Shui Ming as        For       For        Management
      Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       SNPMF          Security ID:  CN0005789556
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept the Report of the Board of         For       Did Not    Management
      Directors                                           Vote
2     Accept the Report of the Supervisory      For       Did Not    Management
      Committee                                           Vote
3     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
4     Approve Profit Distribution Plan and      For       Did Not    Management
      Final Dividend                                      Vote
5     Approve KPMG Huazhen and KPMG as Domestic For       Did Not    Management
      and Overseas Auditors and Authorize Board           Vote
      to Fix Their Remuneration
6     Approve Sichuan-to-East China Gas Project For       Did Not    Management
                                                          Vote
7     Approve Issuance of Equity or             For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights
8     Approve Issuance of Corporate Bonds       For       Did Not    Management
                                                          Vote
9     Authorize Board to Deal with All Matters  For       Did Not    Management
      in Connection with the Issuance of                  Vote
      Corporate Bonds and Formulation and
      Execution of All Necessary Legal
      Documents for Such Purpose


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

CHINA STEEL CORPORATION

Ticker:                      Security ID:  TW0002002003
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7.1   Elect Yao-Chung Chiang, a Representative  For       Against    Management
      of the Ministry of Economic Affairs,
      R.O.C., as Director with Shareholder No.
      Y00001
7.2   Elect Fadah Hsieh, a Representative of    For       Against    Management
      the Ministry of Economic Affairs, R.O.C.,
      as Director with Shareholder No. Y00001
7.3   Elect Jung-Chiou Hwang, a Representative  For       Against    Management
      of the Ministry of Economic Affairs,
      R.O.C., as Director with Shareholder No.
      Y00001
7.4   Elect Yuan-Cheng Chen, a Representative   For       Against    Management
      of Chiun Yu Investment Corporation., as
      Director with Shareholder No. V01357
7.5   Elect Lo-Min Chung, a Representative of   For       Against    Management
      Ever Wealthy International Corporation,
      as Director with Shareholder No. V02376
7.6   Elect Cheng-I Weng, a Representative of   For       Against    Management
      Gau Ruei Investment Corporation as
      Director with Shareholder No. V01360
7.7   Elect Shun-Tsai Wu, a Representative of   For       Against    Management
      China Steel Labor Union, as Director with
      Shareholder No. X00012
7.8   Elect Ho-Chong Chen, a Representative of  For       Against    Management
      Shin Mao Investment Corporation, as
      Director with Shareholder No. V01369
7.9   Elect San-Shiung Hong as Independent      For       For        Management
      Director with ID No. A101349114
7.10  Elect Ken H.C. Chiu as Independent        For       For        Management
      Director with ID No. E100588951
7.11  Elect Wei-Sheng Hwang as Independent      For       For        Management
      Director with ID No. T102103672
7.12  Elect Iuan-Yuan Lu, a Representative of   For       For        Management
      Hung Chuan Investment Corporation, as
      Supervisor with Shareholder No. V02250
7.13  Elect Jing-Yi Wang, a Representative of   For       For        Management
      Chi Yi Investment Corporation, as
      Supervisor with Shareholder No. V02555
7.14  Elect Tian-Lin Lu, a Representative of    For       For        Management
      Bureau of Labor Insurance, as Supervisor
      with Shareholder No. V01384
8     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
9     Other Business                            For       Against    Management


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

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  JP3298600002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

CREDIT AGRICOLE S.A.

Ticker:       ACA            Security ID:  FR0000045072
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15  per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Jean-Paul Chifflet  For       Against    Management
      as Director
6     Reelect Jean-Paul Chifflet as Director    For       Against    Management
7     Reelect Pierre Bru as Director            For       Against    Management
8     Reelect Alain David as Director           For       Against    Management
9     Reelect Bruno de Laage as Director        For       Against    Management
10    Elect Dominique Lefebvre as Director      For       Against    Management
11    Elect a New Director                      For       Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion with a Priority
      Right or EUR 500 million without a
      Priority Right
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
20    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
21    Approve Issuance of Shares up to          For       For        Management
      Aggregate Nominal Amount of EUR 40
      Million Reserved to Credit Agricole
      International Employees
22    Approve Issuance of Shares up to          For       Against    Management
      Aggregate Nominal Amount of EUR 40
      Reserved for Credit Agricole Employees
      Adherents to Savings-Related Share
      Purchase Plan in the United States
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Articles of Association Re: Record  For       For        Management
      Date
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve CHF 26.9 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
4.1   Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.24 per Registered                Vote
      Share
4.2   Approve CHF 534 Million Reduction in      For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 0.46 per Share
5     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
6.1   Renew Existing CHF 22.7 Million Pool of   For       Did Not    Management
      Capital                                             Vote
6.2   Amend Articles Re: Capital Holding        For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
6.3   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
7.1a  Reelect Noreen Doyle as Director          For       Did Not    Management
                                                          Vote
7.1b  Reelect Aziz Syriani as Director          For       Did Not    Management
                                                          Vote
7.1c  Reelect David Syz as Director             For       Did Not    Management
                                                          Vote
7.1d  Reelect Peter Weibel as Director          For       Did Not    Management
                                                          Vote
7.2   Ratify KPMG Klynveld Peat Marwick         For       Did Not    Management
      Goerdeler SA as Auditors                            Vote
7.3   Ratify BDO Visura as Special Auditors     For       Did Not    Management
                                                          Vote


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

DAINIPPON INK & CHEMICAL INC.

Ticker:       4631           Security ID:  JP3493400000
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2     Amend Articles to: Change Company Name    For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


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

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  DE0008232125
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


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

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  DE0005557508
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.72 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG and      For       For        Management
      Ernst & Young AG as Joint Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of Unused Capital    For       For        Management
      Pools
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Elect Lawrence Guffey to the Supervisory  For       For        Management
      Board
10    Elect Ulrich Hocker to the Supervisory    For       For        Management
      Board
11    Approve Affiliation Agreement with        For       For        Management
      T-Mobile International AG
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Plinius
      Telekommunikationsdienste GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sallust
      Telekommunikationsdienste GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Tibull
      Telekommunikationsdienste GmbH


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

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.35 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares  -
      Authorize Use of Financial Derivatives
      When Repurchasing
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


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

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:       EAD            Security ID:  NL0000235190
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board Report Including Chapter on For       Did Not    Management
      Corporate Governance                                Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Approve Discharge of Board of Directors   For       Did Not    Management
                                                          Vote
5     Ratify Ernst & Young and KPMG Accountants For       Did Not    Management
      as Auditors                                         Vote
6     Elect Michel Pebereau to Board of         For       Did Not    Management
      Directors                                           Vote
7     Elect Bodo Uebber to Board of Directors   For       Did Not    Management
                                                          Vote
8     Amend Articles                            For       Did Not    Management
                                                          Vote
9     Grant Board Authority to Issue Shares and For       Did Not    Management
      Restricting/Excluding Preemptive Rights             Vote
10    Cancellation of Shares Repurchased by the For       Did Not    Management
      Company                                             Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote


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

ELECTROLUX AB

Ticker:                      Security ID:  SE0000103814
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Treschow as Chairman of     For       Did Not    Management
      Meeting                                             Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8     Receive Board's and its Committees'       None      Did Not    Management
      Reports; Receive Auditors' Report                   Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4 per Share                        Vote
12    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board; Receive                Vote
      Nomination Committee's Report
13    Approve Remuneration of Chairman of Board For       Did Not    Management
      in the Amount of SEK 1.5 Million, SEK               Vote
      500.000 for Deputy Chairman, SEK 437,500
      for other Board Members; Approve
      Remuneration for Audit and Remuneration
      Committees' Work; Approve Remuneration of
      Auditors
14    Reelect Marcus Wallenberg (Chairman),     For       Did Not    Management
      Peggy Bruzelius, Hans Straaberg, Louis              Vote
      Hughes, Barbara Thoralfsson and Caroline
      Sundewall as Directors; Elect John Lupo,
      Johan Molin and Torben Soerensen as New
      Directors
15    Authorize Board Chairman, one Additional  For       Did Not    Management
      Director and Representatives of Company's           Vote
      Four Largest Shareholders to Serve on
      Nominating Committee
16a   Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16b   Approve Restricted Stock Plan for Key     For       Did Not    Management
      Employees                                           Vote
17a   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares without Preemptive Rights in                 Vote
      Connection with Company Acquisitions
17b   Approve Reissuance of 650,000 Repurchased For       Did Not    Management
      Shares to Cover Expenses Connected to               Vote
      2001-2003 Stock Option Plans and the
      Electrolux Share Program 2005 (item 16b)
18    Close Meeting                             None      Did Not    Management
                                                          Vote


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

ENCANA CORPORATION

Ticker:       ECA            Security ID:  CA2925051047
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph S. Cunningham        For       For        Management
1.2   Elect Director Patrick D. Daniel          For       For        Management
1.3   Elect Director Ian W. Delaney             For       For        Management
1.4   Elect Director Randall K. Eresman         For       For        Management
1.5   Elect Director Michael A. Grandin         For       For        Management
1.6   Elect Director Barry W. Harrison          For       For        Management
1.7   Elect Director Dale A. Lucas              For       For        Management
1.8   Elect Director Ken F. McCready            For       For        Management
1.9   Elect Director Valerie A.A. Nielsen       For       For        Management
1.10  Elect Director David P. O'Brien           For       For        Management
1.11  Elect Director Jane L. Peverett           For       For        Management
1.12  Elect Director Allan P. Sawin             For       For        Management
1.13  Elect Director Dennis A. Sharp            For       For        Management
1.14  Elect Director James M. Stanford          For       For        Management
1.15  Elect Director Wayne G. Thomson           For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve Shareholder Rights Plan           For       For        Management
4     Amend Employee Stock Option Plan          For       For        Management
5     Amend Employee Stock Option Plan          For       For        Management


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

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6.2, 13, 17, 24, 28 of the For       Did Not    Management
      Bylaws                                              Vote


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

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       Did Not    Management
      Reports, and Allocation of Income for the           Vote
      Fiscal Year 2006 of Finanziaria ENI -
      Enifin SpA, incorporated in ENI on Dec.
      13, 2006
2     Accept Financial Statements, Statutory    For       Did Not    Management
      Reports, and Allocation of Income for the           Vote
      Fiscal Year 2006 of ENI Portugal
      Investment SpA, incorporated in ENI on
      Dec. 13, 2006
3     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports for the Fiscal Year 2006
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Authorize Share Repurchase Program;       For       Did Not    Management
      Revoke Previously Granted Authorization             Vote
      to Repurchase Shares
6     Extend Mandate of the External Auditors   For       Did Not    Management
      PriceWaterhouseCoopers for the Three-Year           Vote
      Term 2007-2009


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

FONDIARIA SAI SPA (FORMERLY SAI)

Ticker:                      Security ID:  IT0001463071
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
3     Authorize Purchase of Shares in 'Premafin For       Did Not    Management
      Finanziaria SpA - Holding di                        Vote
      Partecipazioni'
1     Amend Articles in Compliance with the     For       Did Not    Management
      Italian Law n. 262/2005 and the                     Vote
      Legislative Decree n. 303/2006


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

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
2.2   Authorize Selling of Up to Ten Percent of For       Did Not    Management
      Issued Share Capital                                Vote
3.1   Amend Article 10 of Bylaws Regarding Type For       Did Not    Management
      of Shares                                           Vote
3.2   Amend Articles of Bylaws Regarding Board  For       Did Not    Management
      and Management                                      Vote
3.3.1 Change Date of Annual Meeting             For       Did Not    Management
                                                          Vote
3.3.2 Amend Articles of Bylaws Regarding Voting For       Did Not    Management
      Formalities                                         Vote
3.4   Amend Articles of Bylaws Regarding        For       Did Not    Management
      Dividends                                           Vote
3.5   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
4     Close Meeting                             None      Did Not    Management
                                                          Vote


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

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1.1 Receive Directors' and Auditors' Reports  None      Did Not    Management
                                                          Vote
2.1.2 Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
2.1.3 Accept Financial Statements               For       Did Not    Management
                                                          Vote
2.1.4 Approve Allocation of Income  (ONLY FOR   For       Did Not    Management
      BELGIAN MEETING)                                    Vote
2.2.1 Receive Information on Dividend Policy    None      Did Not    Management
                                                          Vote
2.2.2 Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.82 per Share                     Vote
2.3.1 Approve Discharge of Directors (Equals    For       Did Not    Management
      Item 2.3 For Dutch Meeting)                         Vote
2.3.2 Approve Discharge of Auditors (ONLY FOR   For       Did Not    Management
      BELGIAN MEETING)                                    Vote
3     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4.1.1 Elect Philippe Bodson as Director         For       Did Not    Management
                                                          Vote
4.1.2 Elect Jan Michiel Hessels as Director     For       Did Not    Management
                                                          Vote
4.1.3 Elect Ronald Sandler as Director          For       Did Not    Management
                                                          Vote
4.1.4 Elect Piet Van Waeyenberge as Director    For       Did Not    Management
                                                          Vote
4.2   Elect Herman Verwilst as Director         For       Did Not    Management
                                                          Vote
5.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital (Equals Item 5              Vote
      For Dutch Meeting)
5.2   Authorize Selling of Repurchased Shares   For       Did Not    Management
      (ONLY FOR BELGIAN MEETING)                          Vote
6.1   Amend Article 10 of Bylaws Regarding Type For       Did Not    Management
      of Shares                                           Vote
6.2   Amend Articles of Bylaws Regarding Board  For       Did Not    Management
      and Management                                      Vote
6.3.1 Change Date of Annual Meeting             For       Did Not    Management
                                                          Vote
6.3.2 Amend Articles Regarding Voting           For       Did Not    Management
      Formalities                                         Vote
6.4   Amend Articles Regarding Dividend         For       Did Not    Management
                                                          Vote
6.5   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      Did Not    Management
                                                          Vote


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

GERDAU AMERISTEEL CORPORATION

Ticker:       GNA            Security ID:  CA37373P1053
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip E. Casey           For       For        Management
1.2   Elect Director Joseph J. Heffernan        For       For        Management
1.3   Elect Director Jorge Gerdau Johannpeter   For       For        Management
1.4   Elect Director Frederico C. Gerdau        For       For        Management
      Johannpeter
1.5   Elect Director Andre Gerdau Johannpeter   For       For        Management
1.6   Elect Director Claudio Gerdau Johannpeter For       For        Management
1.7   Elect Director J. Spencer Lanthier        For       For        Management
1.8   Elect Director Mario Longhi               For       For        Management
1.9   Elect Director Richard McCoy              For       For        Management
1.10  Elect Director Arthur Scace               For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Allow Board to Appoint Additional         For       For        Management
      Directors Between Annual Meetings
4     Amend Long-Term Incentive Plan            For       For        Management


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

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Daniel Podolsky as Director         For       For        Management
4     Elect Stephanie Burns as Director         For       For        Management
5     Re-elect Julian Heslop as Director        For       For        Management
6     Re-elect Sir Deryck Maughan as Director   For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Re-elect Sir Robert Wilson as Director    For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 479,400,814
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,910,122
14    Authorise 575,280,977 Ordinary Shares for For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Electronic Communication


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

HBOS PLC

Ticker:                      Security ID:  GB0030587504
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 27.9 Pence Per  For       For        Management
      Ordinary Share
3     Elect Jo Dawson as Director               For       For        Management
4     Elect Benny Higgins as Director           For       For        Management
5     Elect Richard Cousins as Director         For       For        Management
6     Re-elect Anthony Hobson as Director       For       For        Management
7     Re-elect Kate Nealon as Director          For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
10    Amend HBOS Plc Long Term Executive Bonus  For       For        Management
      Plan
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
12    Issue of Equity with Pre-emptive Rights   For       For        Management
      up to Aggregate Nominal Amount of GBP
      313,782,380 (HBOS Ordinary Shares) and
      GBP 2,900,834,400, EUD 3,000,000,000, USD
      4,998,500,000, AUD 1,000,000,000 and CAD
      1,000,000,000 (HBOS Preference Shares)
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 47,067,357
14    Authorise 376,115,726 Ordinary Shares for For       For        Management
      Market Purchase


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

HON HAI PRECISION INDUSTRY CO. LTD.

Ticker:                      Security ID:  TW0002317005
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Approve Increase of Registered Capital    For       For        Management
      and Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Amend Articles of Association             For       For        Management
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
8.1   Elect Hwu Tsong-Min as Independent        For       For        Management
      Director with ID No. E100527029
8.2   Elect Liu Cheng-Yu as Independent         For                  Management
      Director with ID No. E121186813
9     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
10    Other Business                            None      None       Management


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

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Add Record Dates for   For       For        Management
      Quarterly Dividends
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


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

ING CANADA INC.

Ticker:       IIC            Security ID:  CA44982K1057
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Cantor                For       For        Management
1.2   Elect Director Marcel Cote                For       For        Management
1.3   Elect Director Ivan E.H. Duvar            For       For        Management
1.4   Elect Director Eileen Mercier             For       For        Management
1.5   Elect Director Robert Normand             For       For        Management
1.6   Elect Director Louise Roy                 For       For        Management
1.7   Elect Director Carol Stephenson           For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management


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

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2a    Receive Report of Management Board        None      Did Not    Management
                                                          Vote
2b    Receive Report of Supervisory Board       None      Did Not    Management
                                                          Vote
2c    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3a    Receive Explanation on Company's          None      Did Not    Management
      Retention and Distribution Policy                   Vote
3b    Approve Dividends of EUR 1.32 Per Share   For       Did Not    Management
                                                          Vote
4a    Discuss Remuneration Report               None      Did Not    Management
                                                          Vote
4b    Approve Stock Option Plan                 For       Did Not    Management
                                                          Vote
5a    Receive Explanation on Company's          None      Did Not    Management
      Corporate Governance Policy                         Vote
5b    Amend Articles                            For       Did Not    Management
                                                          Vote
6     Corporate Responsiblity                   None      Did Not    Management
                                                          Vote
7a    Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7b    Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8     Discuss Proposed Change of Audit          None      Did Not    Management
      Structure                                           Vote
9ai   Elect John Hele to Management Board       For       Did Not    Management
                                                          Vote
9aii  Elect Hans van Kempen to Management Board Against   Did Not    Management
                                                          Vote
9bi   Elect Koos Timmermans to Management Board For       Did Not    Management
                                                          Vote
9bii  Elect Hugo Smid to Management Board       Against   Did Not    Management
                                                          Vote
10ai  Elect Claus Dieter Hoffmann to            For       Did Not    Management
      Supervisory Board                                   Vote
10aii Elect Gerrit Broekers to Supervisory      Against   Did Not    Management
      Board                                               Vote
10bi  Elect Wim Kok to Supervisory Board        For       Did Not    Management
                                                          Vote
10bii Elect Cas Jansen to Supervisory Board     Against   Did Not    Management
                                                          Vote
10ci  Elect Henk Breukink to Supervisory Board  For       Did Not    Management
                                                          Vote
10cii Elect Peter Kuys to Supervisory Board     Against   Did Not    Management
                                                          Vote
10di  Elect Peter Elverding to Supervisory      For       Did Not    Management
      Board                                               Vote
10dii Elect Willem Dutilh to Supervisory Board  Against   Did Not    Management
                                                          Vote
10ei  Elect Piet Hoogendoorn to Supervisory     For       Did Not    Management
      Board                                               Vote
10eii Elect Jan Kuijper to Supervisory Board    Against   Did Not    Management
                                                          Vote
11a   Grant Board Authority to Issue            For       Did Not    Management
      220,000,000 Ordinary Shares Up Plus                 Vote
      Additional 220,000,000 Shares in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
11b   Grant Board Authority to Issue 10,000,000 For       Did Not    Management
      Preference B Shares and                             Vote
      Restricting/Excluding Preemptive Rights
12a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
12b   Authorize Repurchase Preference A Shares  For       Did Not    Management
      or Depositary Receipts for Preference A             Vote
      Shares
13    Approve Cancellation of Preference A      For       Did Not    Management
      shares Held by ING Groep NV                         Vote
14    Other Business and Conclusion             None      Did Not    Management
                                                          Vote


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

IPSCO INC.

Ticker:       IPS            Security ID:  CA4626221010
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Michael A. Grandin,       For       For        Management
      Juanita H. Hinshaw, Burton M. Joyce, Jack
      D. Michaels, Bernard M. Michel, Allan S.
      Olson, Arthur R. Price, Richard G. Sim,
      David S. Sutherland, Gordon G. Thiessen,
      D. Murray Wallace and John B. Zaozirny
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Approve Shareholder Rights Plan           For       For        Management


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

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  JP3137200006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Authorize Preferred Share Repurchase      For       Against    Management
      Program
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


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

ITALCEMENTI SPA

Ticker:                      Security ID:  IT0001465159
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2006                        Vote
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors; Determine Directors'               Vote
      Term
3     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
4     Extend Mandate of External Auditors for   For       Did Not    Management
      the Three-Year Term 2008-2010                       Vote


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

ITALCEMENTI SPA

Ticker:                      Security ID:  IT0001465159
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:  JUN 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Remuneration of Board Committee   For       Did Not    Management
      and Other Bodies Created with Reference             Vote
      to the Governance Structure
2     Approve Stock Option Plan for Directors   For       Did Not    Management
                                                          Vote
1     Approve Capital Increase of up to EUR 3   For       Did Not    Management
      Million without Preemptive Rights through           Vote
      the Issuance of up to 3 Million Ordinary
      and/or Saving Shares Reserved to
      Directors of the Company and its
      Subsidiaries
2     Approve Amendment of Articles 8, 15, 29   For       Did Not    Management
      and Further Amendments of the Bylaws to             Vote
      Comply with the Italian Law n. 262/2005
      and the Legislative Decree n. 303/2006;
      Renumbering of Articles


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

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  JP3726800000
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1800,
      Final JY 2200, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       Against    Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Retirement Bonuses for Director   For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


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

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  JP3386030005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Directors' Legal
      Liability
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
8     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

KONINKLIJKE BAM GROEP NV (FORMERLY KONINKLIJKE BAM NBM)

Ticker:                      Security ID:  NL0000337319
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      Did Not    Management
                                                          Vote
2a    Receive Report of Management Board        None      Did Not    Management
                                                          Vote
2b    Receive Report of Supervisory Board       None      Did Not    Management
                                                          Vote
2c    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
4     Approve Dividends of EUR 0.45 Per Share   For       Did Not    Management
                                                          Vote
5     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
6     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
7a    Grant Board Authority to Issue Shares     For       Did Not    Management
                                                          Vote
7b    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 7a                  Vote
8     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
9     Amend Articles                            For       Did Not    Management
                                                          Vote
10    Reelect W.K. Wiechers to Supervisory      For       Did Not    Management
      Board                                               Vote
11a   Elect P.B. Brooks to Management Board     For       Did Not    Management
                                                          Vote
11b   Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
12    Ratify PricewaterhouseCoopers as Auditors For       Did Not    Management
                                                          Vote
13    Allow Questions                           None      Did Not    Management
                                                          Vote
14    Close Meeting                             None      Did Not    Management
                                                          Vote


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

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  JP3246400000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 30, Special JY 0
2     Amend Articles To: Streamline Board       For       For        Management
      Structure - Decrease Maximum Board Size -
      Reduce Directors Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
7     Amend Articles to Require Company to      Against   Against    Shareholder
      Maintain Political Neutrality
8     Amend Articles to Forbid Importation of   Against   Against    Shareholder
      Radioactive Material
9     Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Safety Problems
10    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee on Attainment of New Energy
      Goals
11    Amend Articles to Add Declaration         Against   Against    Shareholder
      Regarding Disposal of High-Level
      Radioactive Waste
12    Amend Articles to Require Establishment   Against   Against    Shareholder
      of Committee to Ensure Quality of Mixed
      Oxide Fuels


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

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  AU000000MAP6
Meeting Date: APR 19, 2007   Meeting Type: Annual/Special
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Constitution of MAT1 Re: Foreign    For       For        Management
      Ownership Divestment Provisions
1     Amend Constitution of MAT2 Re: Foreign    For       For        Management
      Ownership Divestment Provisions
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Dec 31, 2006
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect Stephen Ward as Director            For       For        Management


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

METHANEX CORP.

Ticker:       MX             Security ID:  CA59151K1084
Meeting Date: MAY 7, 2007    Meeting Type: Annual/Special
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce Aitken               For       For        Management
1.2   Elect Director Howard Balloch             For       For        Management
1.3   Elect Director Pierre Choquette           For       For        Management
1.4   Elect Director Phillip Cook               For       For        Management
1.5   Elect Director Thomas Hamilton            For       For        Management
1.6   Elect Director Douglas Mahaffy            For       For        Management
1.7   Elect Director A. Terence Poole           For       For        Management
1.8   Elect Director John Reid                  For       For        Management
1.9   Elect Director Janice Rennie              For       For        Management
1.10  Elect Director Monica Sloan               For       For        Management
1.11  Elect Director Graham Sweeney             For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
4     Amend Stock Option Plan                   For       For        Management


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

MICHELIN ET CIE.

Ticker:                      Security ID:  FR0000121261
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 10 of the Bylaws Re:        For       For        Management
      Appointment of General Managers, Whether
      Qualifying as General Partners or Not
2     Amend Article 11 of the Bylaws Re:        For       For        Management
      Mandatory Blocking of Shares Owned by the
      General Managers Who Are General Partners
3     Amend Articles 12, and 30 of the Bylaws   For       For        Management
      Re: Remuneration of General Managers Who
      Are Not General Partners
4     Amend Article13 of the Bylaws Re: End of  For       For        Management
      Mandate of General Managers Who Are Not
      General Partners
5     Amend Article 14 of the Bylaws Re: Powers For       For        Management
      of General Partners Concerning General
      Managers
6     Amend Article 17 of the Bylaws Re: Powers For       For        Management
      of the Supervisory Board Concerning
      General Managers
7     Amend Articles 25, and 26 of the Bylaws   For       For        Management
      Re: Powers of General Meeting of
      Shareholders Concerning Nominations of
      General Managers Whether Qualifying as
      General Partners or Not and of General
      Partners
8     Amend Articles 13-1, and 14 of the Bylaws For       For        Management
      Re: Interim Management
9     Amend Articles 3, and 10 of the Bylaws    For       For        Management
      Re: Company's Name and Signature
10    Amend Article 36 of the Bylaws Re:        For       For        Management
      Introduction of a Competence Clause
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Approve Financial Statements and          For       For        Management
      Statutory Reports
13    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.45 per Share
14    Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
15    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Elect Didier Miraton as General Manager   For       For        Management
18    Elect Jean-Dominique Senard as General    For       For        Management
      Manager


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

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 28
2     Amend Articles to: Amend Provisions on    For       For        Management
      Public Announcements
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


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

MITSUI & CO.

Ticker:       8031           Security ID:  JP3893600001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17,
      Final JY 17, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


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

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  JP3362700001
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 11, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       Against    Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors to Add
      Separate Ceiling for Annual Bonuses
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management


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

MOL HUNGARIAN OIL AND GAS PLC.(FORMERLY MOL MAGYAR OLAY-ES

Ticker:                      Security ID:  HU0000068952
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Receive Board of Directors Report on      None      Did Not    Management
      Company's 2006 Business Operations;                 Vote
      Receive Financial Statements and
      Consolidated Financial Statements;
      Receive Proposal on Allocation of 2006
      Income
1.2   Receive Auditor's Report                  None      Did Not    Management
                                                          Vote
1.3   Receive Supervisory Board Report on 2006  None      Did Not    Management
      Statutory Reports and Allocation of                 Vote
      Income Proposal
1.4a  Accept Financial Statements and Statutory For       Did Not    Management
      Reports; Accept Consolidated Financial              Vote
      Statements and Statutory Reports
1.4b  Approve Allocation of Income and          For       Did Not    Management
      Dividends of Approximately HUF 508 per              Vote
      Share
1.5   Approve Corporate Governance Declaration  For       Did Not    Management
                                                          Vote
2     Ratify Ernst & Young Konyvvizsgalo Kft.   For       Did Not    Management
      as Auditor; Approve Auditor's                       Vote
      Remuneration in Amount of HUF 88 Million
      plus VAT
3     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
4.1   Reelect Laszlo Akar as Member of Board of For       Did Not    Management
      Directors                                           Vote
4.2   Reelect Miklos Kamaras as Member of Board For       Did Not    Management
      of Directors                                        Vote
4.3   Reelect Erno Kemenes as Member of Board   For       Did Not    Management
      of Directors                                        Vote
4.4   Elect Jozsef Molnar as Member of Board of For       Did Not    Management
      Directors for Term of Office Commencing             Vote
      on Oct. 12, 2007 and Ending on Oct. 11,
      2012
4.5   Approve Remuneration of Members of Board  For       Did Not    Management
      of Directors                                        Vote
5.1   Reelect Mihaly Kupa as Supervisory Board  For       Did Not    Management
      Member                                              Vote
5.2   Reelect John I. Charody as Supervisory    For       Did Not    Management
      Board Member                                        Vote
5.3   Reelect Attila Chikan as Supervisory      For       Did Not    Management
      Board Member                                        Vote
5.4   Reelect Sandor Lamfalussy as Supervisory  For       Did Not    Management
      Board Member                                        Vote
5.5   Reelect Slavomir Hatina as Supervisory    For       Did Not    Management
      Board Member                                        Vote
5.6   Elect Janos Major, Lajos Benedek, and     For       Did Not    Management
      Attila Juhasz as Employee Representatives           Vote
      to Company's Supervisory Board for Term
      of Office Commencing on Oct. 12, 2007 and
      Ending on Oct. 11, 2012
5.7   Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
6.1   Amend Articles of Association Re: Limit   For       Did Not    Management
      Number of Members of Board of Directors             Vote
      that Can Be Terminated within Six Months
      to Maximum Three of All Members if No
      Shareholder Controls More Than 33 Percent
      of Company's Outstanding Shares
6.2   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.3   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.4   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.5   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.6   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.7   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.8   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.9   Amend Articles of Association Re: Bring   For       Did Not    Management
      Articles of Association in Line with                Vote
      Companies Act with Respect to Rights
      Attached to Registered Voting Preference
      Series B Shares
6.10  Amend Articles of Association in          For       Did Not    Management
      Connection with Entry into Force of New             Vote
      Companies Act


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

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:                      Security ID:  DE0008430026
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary DKV International Health
      Holding AG


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

NEPTUNE ORIENT LINES

Ticker:                      Security ID:  SG1F90001388
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per    For       For        Management
      Share
3     Approve Non-Executive Directors' Fees of  For       For        Management
      SGD 902,753 (2005: SGD 845,591)
4     Reelect Friedbert Malt as Director        For       For        Management
5     Reelect James Connal Scotland Rankin as   For       For        Management
      Director
6     Reelect Robert Holland, Jr as Director    For       For        Management
7     Reelect Thomas Held as Director           For       For        Management
8     Reelect Bobby Chin Yoke Choong as         For       For        Management
      Director
9     Reelect Simon Claude Israel as Director   For       For        Management
10    Reelect Tan Pheng Hock as Director        For       For        Management
11    Reelect Yasumasa Mizushima as Director    For       For        Management
12    Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
13    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
14    Authorize Share Repurchase Program        For       For        Management
15    Approve Mandate for Transactions with     For       For        Management
      Related Parties


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

NIPPON MINING HOLDINGS INC.

Ticker:       5016           Security ID:  JP3379550001
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm


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

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  JP3381000003
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 6
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


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

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  JP3735400008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4000,
      Final JY 4000, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management


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

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  JP3672400003
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17,
      Final JY 17, Special JY 0
2     Approve Executive Stock Option Plan       For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Stock Appreciation Rights Plan    For       For        Management
      for Directors
5     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


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

NOKIA CORP.

Ticker:       NKCAF          Security ID:  FI0009000681
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports, Including Auditors'
      Report; Accept Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 11             For       For        Management
7     Reelect Georg Ehrnrooth, Daniel R. Hesse, For       For        Management
      Bengt Holmstrom, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, Keijo Suila,
      and Vesa Vainio as Directors; Elect
      Lalita D. Gupte, Henning Kagermann, and
      Olli-Pekka Kallasvuo as New Directors
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Minimum EUR 2.3 Billion Reduction For       For        Management
      in Share Premium Account
12    Amend 2001, 2003, and 2005 Stock Option   For       For        Management
      Plans Re: Record Subscription Prices in
      Invested Non-restricted Equity Fund
13    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      up to 800 Million Shares
14    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


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

NORDEA BANK AB (FORMERLY NORDEA AB)

Ticker:       NDA            Security ID:  SE0000427361
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Clas Beyer as Chairman of Meeting   For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Board's                  Vote
      Report; Receive President's Report
7     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.49 per Share                     Vote
9     Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
10    Determine Number of Members (11) and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
11    Determine Number of Auditors (1)          For       Did Not    Management
                                                          Vote
12    Approve Remuneration of Directors;        For       Did Not    Management
      Approve Remuneration of Auditors                    Vote
13    Reelect Kjell Aamot, Harald Arnkvaern,    For       Did Not    Management
      Hans Dalborg, Birgitta Kantola, Claus               Vote
      Hoeg Madsen, Lars Nordstroem, Timo
      Peltola, and Bjoern Saven as Directors;
      Elect Marie Ehrling, Tom Knutzen, and
      Ursula Ranin as New Directors; Elect New
      Chairman
14    Ratify KPMG Bohlin AB as Auditors         For       Did Not    Management
                                                          Vote
15    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
16a   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
16b   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares                                              Vote
17    Authorize Repurchase of Up to One Percent For       Did Not    Management
      of Issued Share Capital For Equity                  Vote
      Trading Purposes
18    Authorization to Raise Loans Where        For       Did Not    Management
      Payable Interest or the Amounts with                Vote
      Which the Loan Shall be Repaid Are
      Conditional Upon the Dividend Paid to
      Shareholders, the Company's Results or
      Financial Position
19    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
20a   Approve Share Matching Plan               For       Did Not    Management
                                                          Vote
20b   Approve Creation and Issuance Up to 3.12  For       Did Not    Management
      Million Redeemable C-Share in Connection            Vote
      with Share Matching Plan (Item 20a)
21    Approve Allocation of SEK 100 Million for Against   Did Not    Shareholder
      "The Institute for Integration and Growth           Vote
      in Landskrona"


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

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  JP3194000000
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
2     Appoint Internal Statutory Auditor        For       For        Management
3     Approve Stock Option Plan for Directors   For       For        Management
4     Approve Executive Stock Option Plan       For       For        Management


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

OMV AG

Ticker:                      Security ID:  AT0000743059
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached                 Vote
      without Preemptive Rights; Approve
      Creation of EUR 36.4 Million Pool of
      Capital to Guarantee Conversion Rights
6     Amend Articles Re: Participation of       For       Did Not    Management
      Supervisory Board Members at Annual                 Vote
      Meeting; Distribution of Company
      Communications
7     Approve 2007 Stock Option Plan            For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

ORIX CORP.

Ticker:       8591           Security ID:  JP3200450009
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yoshihiko Miyauchi         For       For        Management
1.2   Elect Director Yasuhiko Fujiki            For       For        Management
1.3   Elect Director Hiroaki Nishina            For       For        Management
1.4   Elect Director Kenji Kajiwara             For       For        Management
1.5   Elect Director Yukio Yanase               For       For        Management
1.6   Elect Director Haruyuki Urata             For       For        Management
1.7   Elect Director Yoshinori Yokoyama         For       For        Management
1.8   Elect Director Paul Sheard                For       For        Management
1.9   Elect Director Hirotaka Takeuchi          For       For        Management
1.10  Elect Director Takeshi Sasaki             For       For        Management
1.11  Elect Director Teruo Ozaki                For       Against    Management
2     Approve Executive Stock Option Plan       For       For        Management


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

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:                      Security ID:  PH7182521093
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Audited Financial Statements fo   For       For        Management
      the Fiscal Year Ended Dec. 31, 2006
2.1   Elect Bienvenido F. Nebres as Director    For       For        Management
2.2   Elect Oscar S. Reyes as Director          For       For        Management
2.3   Elect Pedro E. Roxas as Director          For       For        Management
2.4   Elect Alfred Vy Ty as Director            For       For        Management
2.5   Elect Helen Y. Dee as Director            For       For        Management
2.6   Elect Ray C. Espinosa as Director         For       For        Management
2.7   Elect Tsuyoshi Kawashima as Director      For       For        Management
2.8   Elect Tatsu Kono as Director              For       For        Management
2.9   Elect Napoleon L. Nazareno as Director    For       For        Management
2.10  Elect Manuel V. Pangilinan as Director    For       For        Management
2.11  Elect Corazon S. de la Paz as Director    For       For        Management
2.12  Elect Ma. Lourdes C. Rausa-Chan as        For       For        Management
      Director
2.13  Elect Albert F. del Rosario as Director   For       For        Management


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

PTT PUBLIC COMPANY

Ticker:                      Security ID:  TH0646010015
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Accept 2006 Operating Results, Financial  For       For        Management
      Statements and Statutory Reports
3     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
4.1   Reelect Chakramon Phasukavanich as        For       For        Management
      Director
4.2   Reelect Pannee Sathavarodom as Director   For       For        Management
4.3   Reelect Metta Banturngsuk as Director     For       For        Management
4.4   Elect Pornthip Jala as Director to        For       For        Management
      Replace the Retiring Director, Cherdpong
      Siriwit
4.5   Elect Jada Wattanasiritham as Director to For       For        Management
      Replace the Retiring Director, Pisanu
      Sunthraraks
5     Approve Remuneration of Directors         For       For        Management
6     Approve Office of the Auditor General as  For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
7     Approve 5-Year Financing Plan             For       For        Management
8     Other Business                            For       Against    Management


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

PUBLIC POWER CORPORATION S.A.

Ticker:                      Security ID:  GRS434003000
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual and Consolidated Financial  For       Did Not    Management
      Statements and Statutory Reports                    Vote
2     Approve Unbundled Financial Statements    For       Did Not    Management
                                                          Vote
3     Approve Dividends                         For       Did Not    Management
                                                          Vote
4     Approve Discharge of Board and Auditors   For       Did Not    Management
                                                          Vote
5     Elect Directors                           For       Did Not    Management
                                                          Vote
6     Approve Director Remuneration for 2006    For       Did Not    Management
      and Preapprove Their Remuneration for               Vote
      2007
7     Amend Company Bylaws and Codification of  For       Did Not    Management
      Articles of Association                             Vote
8     Approve Auditors and Fix Their            For       Did Not    Management
      Remuneration                                        Vote
9     Other Business                            For       Did Not    Management
                                                          Vote


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

RENAULT

Ticker:                      Security ID:  FR0000131906
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Henri Martre as Director          For       Against    Management
6     Ratify Appointment of Catherine           For       Against    Management
      Brechigncas Director
7     Ratify Appointment and Reelect Remy Rioux For       Against    Management
      as Director
8     Elect Philippe Lagayette as Director      For       Against    Management
9     Acknowledge Auditor Report Re:            For       For        Management
      Remuneration of Equity Loans
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
14    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Pursuant to
      Items 12 to 15 at EUR 500 Million
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Amend Articles of Association Re:         For       For        Management
      Appointment of Employee Shareholder
      Representative
20    Amend Article 21 of Association Re:       For       For        Management
      Record Date
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

RENGO CO. LTD.

Ticker:       3941           Security ID:  JP3981400009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Decrease Maximum Board Size
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-06, Allocation of Income, and
      Discharge Directors
2     Amend Articles of Bylaws Re: Changes to   For       Against    Management
      Share Capital; Preemptive Rights; Calling
      of Shareholder Meetings; Right of
      Attendance and Voting; Chairman of
      Meeting; Secretary and Vice-Secretary;
      Director Terms; Company Web Page;
      Financial Statements
3     Amend Articles of General Meeting         For       For        Management
      Guidelines Re: Calling of Shareholder
      Meetings; Right of Attendance and Voting;
      Meeting Chairman; Voting on Agenda Items
4.1   Fix Number of Directors                   For       For        Management
4.2   Elect Juan Abello Gallo as Director       For       For        Management
4.3   Elect Luis Fernando del Rivero Asensio as For       For        Management
      Director
4.4   Elect Manuel Raventos Negra as Director   For       For        Management
4.5   Elect Jose Manuel Loureda Mantinan as     For       For        Management
      Director
4.6   Elect Antonio Brufau Niubo as Director    For       For        Management
4.7   Elect Carmelo de las Morenas Lopez as     For       For        Management
      Director
4.8   Elect Luis Carlos Coissier Batista as     For       For        Management
      Director
4.9   Elect Angel Durandez Adeva as Director    For       For        Management
5     Approve Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


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

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:                      Security ID:  GB0007547838
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 66.4 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Lawrence Fish as Director        For       For        Management
5     Re-elect Sir Fred Goodwin as Director     For       For        Management
6     Re-elect Archie Hunter as Director        For       For        Management
7     Re-elect Charles Koch as Director         For       For        Management
8     Re-elect Joe MacHale as Director          For       For        Management
9     Re-elect Gordon Pell as Director          For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
12    Authorise Bonus Issue                     For       For        Management
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 260,052,320
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,401,867
15    Authorise 315,214,934 Ordinary Shares for For       For        Management
      Market Purchase
16    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc  2007 Executive Share Option Plan
17    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc 2007 Sharesave Plan
18    Authorise the Company to Use Electronic   For       For        Management
      Communication


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

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MLX29
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Rijkman Groenink as Director        For       For        Management
4     Re-elect Malcolm Brinded as Director      For       For        Management
5     Re-elect Linda Cook as Director           For       For        Management
6     Re-elect Maarten van den Bergh as         For       For        Management
      Director
7     Re-elect Nina Henderson as Director       For       For        Management
8     Re-elect Christine Morin-Postel as        For       For        Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 150,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 22,000,000
13    Authorise 644,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


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

SANLAM LIMITED

Ticker:                      Security ID:  ZAE000070660
Meeting Date: APR 24, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Specific Repurchase in Terms of   For       For        Management
      the Voluntary Tender Offer
2     General Authority to a Sanlam Director or For       For        Management
      the Company
 Secretary


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

SANLAM LIMITED

Ticker:                      Security ID:  ZAE000070660
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 12-31-06
2     Ratify Ernst & Young as Auditors          For       For        Management
3     Reelect J.P. Moller as Director Appointed For       For        Management
      During the Year
4.1   Reelect M.M. Bakane-Tuoane as Director    For       Against    Management
4.2   Reelect F.A. du Plessis as Director       For       For        Management
4.3   Reelect W.G. James as Director            For       Against    Management
4.4   Reelect P.T. Motsepe as Director          For       Against    Management
4.5   Reelect R.V. Simelane as Director         For       For        Management
5     Authorize Board to Fix Remuneration of    For       For        Management
      the Auditors
6     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2006
7     Approve Remuneration of Directors for     For       For        Management
      Fiscal 2007
8     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
10    Amend Articles of Association Re:         For       For        Management
      Director Indemnification
11    Amend Articles of Association Re: Third   For       For        Management
      Parties


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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.75 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Gerard Van Kemmel as Director     For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.4 Billion
8     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 800 Million
9     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
10    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
11    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
12    Approve Stock Option Plans Grants         For       For        Management
13    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Allow Board to Use Authorizations and     For       Against    Management
      Delegations Granted in Items 6 to 14
      Above in the Event of a Public Tender
      Offer
16    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  JP3414750004
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 16,
      Final JY 16, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management


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

SHARP CORP.

Ticker:       6753           Security ID:  JP3359600008
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 14, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


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

SILICONWARE PRECISION INDUSTRIES CO. LTD.

Ticker:                      Security ID:  TW0002325008
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Capitalization of 2006 Dividends  For       For        Management
      and Employee Profit Sharing
4     Amend Articles of Association             For       For        Management
5     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
6     Approve Release of Restrictions of        For       For        Management
      Competitive Activities of Directors
7     Other Business                            None      None       Management


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

SOCIETE GENERALE

Ticker:                      Security ID:  FR0000130809
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.20 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Transaction with a Related-Party  For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Daniel Bouton as Director         For       For        Management
7     Reelect Anthony Wyand as Director         For       Against    Management
8     Elect Jean-Martin Folz as Director        For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 780,000
10    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Amend Articles Re: Director Holding       For       For        Management
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


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

STANDARD BANK GROUP LTD (FORMERLY STANDARD BANK INVESTMENT C

Ticker:                      Security ID:  ZAE000057378
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 2006
2.1   Approve Remuneration of Group Chairman    For       For        Management
2.2   Approve Remuneration of Group Director    For       For        Management
2.3   Approve Remuneration of Group             For       For        Management
      International Director
2.4   Approve Remuneration of Group Credit      For       For        Management
      Committee
2.5   Approve Remuneration Large Exposures      For       For        Management
      Committee
2.6   Approve Remuneration of Directors'        For       For        Management
      Affairs Committee
2.7   Approve Remuneration of Group Risk        For       For        Management
      Management Committee
2.8   Approve Remuneration of Group             For       For        Management
      Remuneration Committee
2.9   Approve Remuneration of Transformation    For       For        Management
      Committee
2.10  Approve Remuneration of Group Audit       For       For        Management
      Committee
2.11  Approve Ad Hoc Meeting Attendance Fee     For       For        Management
3.1   Elect Elisabeth Bradley as Director       For       For        Management
3.2   Elect Derek Cooper as Director            For       For        Management
3.3   Elect Thulani Gcabashe as Director        For       For        Management
3.4   Elect Myles Ruck as Director              For       For        Management
3.5   Elect Robert Smith as Director            For       For        Management
3.6   Elect Ted Woods as Director               For       For        Management
4.1   Place Shares for the Equity Growth Scheme For       Against    Management
      under Control of Directors
4.2   Place Shares for the Incentive Scheme     For       Against    Management
      under Control of Directors
4.3   Place Unissued Ordinary Shares under      For       For        Management
      Control of Directors
4.4   Place Unissued Preference Shares under    For       For        Management
      Control of Directors
4.5   Give Directors General Authority to Make  For       For        Management
      Payments to Shareholders
4.6   Amend Clause 5.3 of Company's Equity      For       Against    Management
      Growth Scheme
5.1   Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5.2   Amend Article 87.8 Re: Directors'         For       For        Management
      Retirement Age
5.3   Amend Article 183 Re: Voting Through      For       For        Management
      Electronic Means


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

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  JP3890350006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      7000
2     Amend Articles to: Create New Classes of  For       Against    Management
      Preferred Shares and Remove Obsolete
      Provisions on Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSMWF          Security ID:  TW0002330008
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Business Report and Financial For       For        Management
      Statements
2     Approve 2006 Profit Distribution          For       For        Management
3     Approve Capitalization of 2006 Dividends, For       For        Management
      Employee Profit Sharing, and
      Capitalization of Capital Surplus
4     Amend Articles of Association             For       For        Management
5     Amend Internal Rules and Policies         For       For        Management
6     Other Business                            None      Against    Management


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

TECK COMINCO LTD.

Ticker:       TCK.B          Security ID:  CA8787422044
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors J.B. Aune, J.H. Bennett,  For       For        Management
      H.J. Bolton, Norman B. Keevil, Norman B.
      Keevil III, T. Kuriyama, D. R. Lindsay,
      T. Mochihara, D. G. Pannell, J.G. Rennie,
      W.S.R. Seyffert, K.E. Steeves, C.M.T.
      Thompson and R.J. Wright
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve 1:2 Stock Split                   For       For        Management


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

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  JP3585800000
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 40, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       Against    Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
8     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
9     Amend Articles to Establish Committee on  Against   Against    Shareholder
      Irregularity Prevention
10    Amend Articles to Require the Company to  Against   Against    Shareholder
      Implement Fair Public Relations
      Activities
11    Amend Articles to Establish Committee to  Against   Against    Shareholder
      Investigate Earthquake Resistance of
      Nuclear Power Plants


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

TOSHIBA CORP.

Ticker:       6502           Security ID:  JP3592200004
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       Against    Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management


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

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  FR0000120271
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.87 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Thierry Desmarest as Director     For       Against    Management
7     Reelect Thierry De Rudder as Director     For       Against    Management
8     Reelect Serge Tchuruk as Director         For       Against    Management
9     Reelect Daniel Boeuf as Director          For       Against    Management
10    Elect Philippe Marchandise as Director    Against   Against    Management
11    Elect Mohammed Zaki as Director           Against   Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 bn
14    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.8 bn
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Approve Stock Option Plans Grants         For       For        Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings Through Videoconference
      and Telecommunication
19    Amend Articles of Association Re: Record  For       For        Management
      Date
20    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
A     Amend Articles of Association Re:         Against   For        Shareholder
      Appointment of Employee Shareholder
      Representative
B     Authorize up to 0.2 Percent of Issued     Against   For        Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees
C     Amend Article 18 al. 7 of Bylaws Re:      Against   For        Shareholder
      Remove Voting Rights Limitation


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

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
8     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


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

UNITED MICROELECTRONICS CORP

Ticker:                      Security ID:  TW0002303005
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Operating Results and         For       For        Management
      Financial Statements
2     Approve 2006 Profit Distribution Plan     For       For        Management
3     Approve Reduction in Stated Capital       For       For        Management
4     Amend Procedures Governing the            For       For        Management
      Acquisition or Disposal of Assets
5     Amend Articles of Association             For       For        Management
6     Amend Election Rules of Directors and     For       For        Management
      Supervisors
7     Approve Investment in People's Republic   For       For        Management
      of China


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

XSTRATA PLC

Ticker:                      Security ID:  GB0031411001
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 30 US Cents Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Mick Davis as Director           For       For        Management
5     Re-elect Trevor Reid as Director          For       For        Management
6     Re-elect Sir Steve Robson as Director     For       For        Management
7     Re-elect David Rough as Director          For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 161,663,784.50
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 24,249,567.50
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Approve Cancellation of 13,609,948,397 of For       For        Management
      the Authorised But Unissued Ordinary
      Shares from Share Premium Account




=================== MASSMUTUAL SELECT DIVERSIFIED VALUE FUND ===================


ACCENTURE LTD BERMUDA

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: NOBUYUKI IDEI.
2     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: MARJORIE MAGNER.
3     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: DENNIS F.
      HIGHTOWER.
4     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: WILLIAM L.
      KIMSEY.
5     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: ROBERT I. LIPP.
6     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: WULF VON
      SCHIMMELMANN.
7     Ratify Auditors                           For       For        Management


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

ACE LTD.

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

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


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

ALCOA INC.

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

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


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

ALLEGHENY ENERGY, INC.

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

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


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

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Leach             For       For        Management
1.2   Elect Director Michael L. Bennett         For       For        Management
1.3   Elect Director Darryl B. Hazel            For       For        Management
1.4   Elect Director David A. Perdue            For       For        Management
1.5   Elect Director Judith D. Pyle             For       For        Management
2     Ratify Auditors                           For       For        Management


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

ALLSTATE CORP., THE

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

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


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

ALTRIA GROUP, INC.

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

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


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

AMERICAN AXLE AND MANUFACTURING HOLDINGS, INC.

Ticker:       AXL            Security ID:  024061103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Casesa             For       For        Management
1.2   Elect Director Elizabeth A. Chappell      For       For        Management
1.3   Elect Director Henry T. Yang              For       For        Management
2     Ratify Auditors                           For       For        Management


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

AMERICAN INTERNATIONAL GROUP, INC.

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

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


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

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond P. Dolan           For       For        Management
1.2   Elect Director Ronald M. Dykes            For       For        Management
1.3   Elect Director Carolyn F. Katz            For       For        Management
1.4   Elect Director Gustavo Lara Cantu         For       For        Management
1.5   Elect Director Pamela D.A. Reeve          For       For        Management
1.6   Elect Director David E. Sharbutt          For       For        Management
1.7   Elect Director James D. Taiclet, Jr.      For       For        Management
1.8   Elect Director Samme L. Thompson          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        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
1     Elect Director James M. Cracchiolo        For       For        Management
2     Elect Director Warren D. Knowlton         For       For        Management
3     Elect Director H. Jay Sarles              For       For        Management
4     Elect Director Robert F. Sharpe, Jr.      For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


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

AMERISOURCEBERGEN CORP

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

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


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

AON CORP.

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

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


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

ARCELOR MITTAL N.V.

Ticker:       03937E101      Security ID:  03937E101
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR For       For        Management
      FISCAL 2006.
2     PROPOSAL TO CONTINUE TO PAY A QUARTERLY   For       For        Management
      DIVIDEND OF US$ 0.325 PER SHARE, SUBJECT
      TO FINAL DETERMINATION BY THE BOARD.
3     PROPOSAL TO APPROVE THE MANAGEMENT        For       For        Management
      PERFORMED BY THE DIRECTORS  A  OF THE
      BOARD OF DIRECTORS DURING FISCAL 2006.
4     PROPOSAL TO APPROVE THE SUPERVISION       For       For        Management
      PERFORMED BY THE DIRECTORS  C  OF THE
      BOARD OF DIRECTORS DURING FISCAL 2006.
5     PROPOSAL TO RATIFY THE DECISION OF THE    For       For        Management
      BOARD OF DIRECTORS TO APPOINT MR. LAKSHMI
      N. MITTAL AS CHIEF EXECUTIVE OFFICER OF
      THE COMPANY AS OF 5 NOVEMBER 2006.
6     PROPOSAL TO DESIGNATE MRS. USHA MITTAL AS For       For        Management
      THE PERSON REFERRED TO IN ARTICLE 23 OF
      THE ARTICLES OF ASSOCIATION OF THE
      COMPANY.
7     PROPOSAL TO RE-APPOINT DELOITTE           For       For        Management
      ACCOUNTANTS AS THE REGISTERED ACCOUNTANT
      OF THE COMPANY.
8     PROPOSAL TO CHANGE THE REMUNERATION OF    For       For        Management
      THE DIRECTORS  C  OF THE BOARD OF
      DIRECTORS.
9     PROPOSAL TO DESIGNATE THE BOARD OF        For       For        Management
      DIRECTORS AS AUTHORIZED CORPORATE BODY
      (ORGAAN) TO REPURCHASE CLASS A SHARES IN
      THE CAPITAL OF THE COMPANY UNTIL 15
      NOVEMBER 2008.
10    PROPOSAL TO EXTEND THE AUTHORITY OF THE   For       For        Management
      BOARD OF DIRECTORS FOR A PERIOD OF ONE
      (1) YEAR TO ISSUE AND/OR GRANT RIGHTS.
11    PROPOSAL TO EXTEND THE AUTHORITY OF THE   For       For        Management
      BOARD OF DIRECTORS FOR A PERIOD OF ONE
      YEAR TO LIMIT OR EXCLUDE THE PRE-EMPTIVE
      RIGHTS.


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

ARCHER-DANIELS-MIDLAND COMPANY

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

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


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

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel W. Duval            For       For        Management
1.2   Elect Director John N. Hanson             For       For        Management
1.3   Elect Director Richard S. Hill            For       For        Management
1.4   Elect Director M.F. (Fran) Keeth          For       For        Management
1.5   Elect Director Roger King                 For       For        Management
1.6   Elect Director Karen Gordon Mills         For       For        Management
1.7   Elect Director William E. Mitchell        For       For        Management
1.8   Elect Director Stephen C. Patrick         For       For        Management
1.9   Elect Director Barry W. Perry             For       For        Management
1.10  Elect Director John C. Waddell            For       For        Management
2     Ratify Auditors                           For       For        Management


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

ASHLAND INC.

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

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


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

ASTORIA FINANCIAL CORP.

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Conefry, Jr.       For       For        Management
1.2   Elect Director Thomas V. Powderly         For       For        Management
2     Approve Non-Employee Director Restricted  For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


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

AT&T INC

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

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


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

AT&T INC

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

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


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

AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Alspaugh         For       For        Management
1.2   Elect Director Lars Westerberg            For       For        Management
1.3   Elect Director Walter Kunerth             For       For        Management
1.4   Elect Director Lars Nyberg                For       For        Management
2     Ratify Auditors                           For       For        Management


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

AVERY DENNISON CORP.

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

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


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

BANK OF AMERICA CORP.

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

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


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

BELLSOUTH CORP.

Ticker:       BLS            Security ID:  079860102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

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


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

BEMIS COMPANY, INC.

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

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


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

BLACK & DECKER CORP., THE

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

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


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

BOEING CO., THE

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

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


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

BORG-WARNER, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jere A. Drummond          For       For        Management
1.2   Elect  Director Timothy M. Manganello     For       For        Management
1.3   Elect  Director Ernest J. Novak, Jr.      For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
3     Ratify Auditors                           For       For        Management


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

BP PLC

Ticker:       BP             Security ID:  055622104
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE DIRECTORS  ANNUAL REPORT   For       For        Management
      AND ACCOUNTS
2     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
3.1   Elect  Director Dr D C Allen              For       For        Management
3.2   Elect  Director Lord Browne               For       For        Management
3.3   Elect  Director Mr A Burgmans             For       For        Management
3.4   Elect  Director Sir William Castell       For       For        Management
3.5   Elect  Director Mr I C Conn               For       For        Management
3.6   Elect  Director Mr E B Davis, Jr          For       For        Management
3.7   Elect  Director Mr D J Flint              For       For        Management
3.8   Elect  Director Dr B E Grote              For       For        Management
3.9   Elect  Director Dr A B Hayward            For       For        Management
3.10  Elect  Director Mr A G Inglis             For       For        Management
3.11  Elect  Director Dr D S Julius             For       For        Management
3.12  Elect  Director Sir Tom Mckillop          For       For        Management
3.13  Elect  Director Mr J A Manzoni            For       For        Management
3.14  Elect  Director Dr W E Massey             For       For        Management
3.15  Elect  Director Sir Ian Prosser           For       For        Management
3.16  Elect  Director Mr P D Sutherland         For       For        Management
4     Ratify Auditors                           For       For        Management
5     TO GIVE LIMITED AUTHORITY TO MAKE         For       For        Management
      POLITICAL DONATIONS AND INCUR POLITICAL
      EXPENDITURE
6     TO AUTHORIZE THE USE OF ELECTRONIC        For       For        Management
      COMMUNICATIONS
7     SPECIAL RESOLUTION: TO GIVE LIMITED       For       For        Management
      AUTHORITY FOR THE PURCHASE OF ITS OWN
      SHARES BY THE COMPANY
8     TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For       For        Management
      SPECIFIED AMOUNT
9     SPECIAL RESOLUTION: TO GIVE AUTHORITY TO  For       For        Management
      ALLOT A LIMITED NUMBER OF SHARES FOR CASH
      FREE OF PRE-EMPTION RIGHTS


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

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT AS CLASS I DIRECTOR: JORGE BORN, For       For        Management
      JR.
2     TO ELECT AS CLASS I DIRECTOR: BERNARD DE  For       For        Management
      LA TOUR D AUVERGNE LAURAGUAIS
3     TO ELECT AS CLASS I DIRECTOR: WILLIAM     For       For        Management
      ENGELS
4     TO ELECT AS CLASS I DIRECTOR: L. PATRICK  For       For        Management
      LUPO
5     TO ELECT AS CLASS II DIRECTOR: OCTAVIO    For       For        Management
      CARABALLO
6     Ratify Auditors                           For       For        Management
7     TO APPROVE THE BUNGE LIMITED 2007         For       For        Management
      NON-EMPLOYEE DIRECTORS EQUITY INCENTIVE
      PLAN AS SET FORTH IN THE PROXY STATEMENT.


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

CELESTICA INC.

Ticker:       CLS            Security ID:  15101Q108
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Crandall         For       For        Management
1.2   Elect Director William A. Etherington     For       For        Management
1.3   Elect Director Richard S. Love            For       For        Management
1.4   Elect Director Anthony R. Melman          For       For        Management
1.5   Elect Director Gerald W. Schwartz         For       For        Management
1.6   Elect Director Charles W. Szuluk          For       For        Management
1.7   Elect Director Don Tapscott               For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option 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
1     Elect Director Samuel H. Armacost         For       For        Management
2     Elect Director Linnet F. Deily            For       For        Management
3     Elect Director Robert E. Denham           For       For        Management
4     Elect Director Robert J. Eaton            For       For        Management
5     Elect Director Sam Ginn                   For       For        Management
6     Elect Director Franklyn G. Jenifer        For       For        Management
7     Elect Director Sam Nunn                   For       For        Management
8     Elect Director David J. O'Reilly          For       For        Management
9     Elect Director Donald B. Rice             For       For        Management
10    Elect Director Peter J. Robertson         For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Elect Director Charles R. Shoemate        For       For        Management
13    Elect Director Ronald D. Sugar            For       For        Management
14    Elect Director Carl Ware                  For       For        Management
15    Ratify Auditors                           For       For        Management
16    Reduce Supermajority Vote Requirement     For       For        Management
17    Adopt Human Rights Policy                 Against   Against    Shareholder
18    Adopt Greenhouse Gas Emission Reduction   Against   Against    Shareholder
      Goals
19    Adopt Animal Welfare Policy               Against   Against    Shareholder
20    Separate Chairman and CEO Positions       Against   For        Shareholder
21    Approve/Amend Terms of Existing Poison    Against   Against    Shareholder
      Pill
22    Report on Market Specific Environmental   Against   Against    Shareholder
      Laws


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

CHUBB CORP., THE

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

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


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

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Bartz             For       For        Management
1.2   Elect Director M. Michele Burns           For       For        Management
1.3   Elect Director Michael D. Capellas        For       For        Management
1.4   Elect Director Larry R. Carter            For       For        Management
1.5   Elect Director John T. Chambers           For       For        Management
1.6   Elect Director Dr. John L. Hennessy       For       For        Management
1.7   Elect Director Richard M. Kovacevich      For       For        Management
1.8   Elect Director Roderick C. McGeary        For       For        Management
1.9   Elect Director Steven M. West             For       For        Management
1.10  Elect Director Jerry Yang                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
4     Report on Pay Disparity                   Against   Against    Shareholder
5     Report on Internet Fragmentation          Against   Against    Shareholder


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

CIT GROUP INC

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

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


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

CITIGROUP INC.

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

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


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

CLOROX COMPANY, THE

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

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


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

COCA-COLA COMPANY, THE

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

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


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

COCA-COLA ENTERPRISES INC.

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

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


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

COLGATE-PALMOLIVE CO.

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

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


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

COMCAST CORP.

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

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


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

COMERICA INC.

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

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


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

CONOCOPHILLIPS

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

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


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

CONSTELLATION ENERGY GROUP, INC.

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

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


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

CONSTELLATION ENERGY GROUP, INC.

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

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


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

COOPER INDUSTRIES LTD

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

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


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

COUNTRYWIDE FINANCIAL CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry G. Cisneros          For       For        Management
1.2   Elect Director Robert J. Donato           For       For        Management
1.3   Elect Director Harley W. Snyder           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:  NOV 27, 2006

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


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

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Hutcheson, Jr.   For       For        Management
1.2   Elect Director J. Landis Martin           For       For        Management
1.3   Elect Director W. Benjamin Moreland       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Eliminate Class of Common Stock           For       For        Management
4     Ratify Auditors                           For       For        Management


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

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jenne K. Britell, Ph.D.    For       For        Management
1.2   Elect Director ohn W. Conway              For       For        Management
1.3   Elect Director Arnold W. Donald           For       For        Management
1.4   Elect Director William G. Little          For       For        Management
1.5   Elect Director Hans J. Loliger            For       For        Management
1.6   Elect Director Thomas A. Ralph            For       For        Management
1.7   Elect Director Hugues du Rouret           For       For        Management
1.8   Elect Director Alan W. Rutherford         For       For        Management
1.9   Elect Director Jim L. Turner              For       For        Management
1.10  Elect Director William S. Urkiel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


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

CSX CORP.

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

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


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

CUMMINS , INC.

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

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


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

DAIMLERCHRYSLER AG

Ticker:       DCX            Security ID:  D1668R123
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLUTION ON THE ALLOCATION OF           For       For        Management
      UNAPPROPRIATED PROFIT
2     RESOLUTION ON RATIFICATION OF BOARD OF    For       For        Management
      MANAGEMENT ACTIONS IN THE 2006 FINANCIAL
      YEAR
3     RESOLUTION ON RATIFICATION OF SUPERVISORY For       For        Management
      BOARD ACTIONS IN THE 2006 FINANCIAL YEAR
4     Ratify Auditors                           For       For        Management
5     RESOLUTION ON AUTHORIZING THE COMPANY TO  For       For        Management
      ACQUIRE ITS OWN SHARES ON THEIR
      UTILIZATION
6     RESOLUTION ON THE ELECTION OF A           For       For        Management
      SUPERVISORY BOARD MEMBER
7     RESOLUTION ON AMENDMENT OF THE MEMORANDUM For       For        Management
      AND ARTICLES OF INCORPORATION DUE TO THE
      TRANSPARENCY DIRECTIVE IMPLEMENTATION ACT
8     AMENDMENT TO THE ARTICLES OF              Against   Against    Shareholder
      INCORPORATION - CHANGE OF NAME: AMENDMENT
      OF CORPORATION NAME TO READ DAIMLER-BENZ
      AG
9     AMENDMENT TO THE ARTICLES OF              Against   Against    Shareholder
      INCORPORATION - CHANGE OF NAME: CHANGE OF
      NAME NOTIFICATION TO BE DEFERRED TO NO
      LATER THAN MARCH 31, 2008
10    AMENDMENT TO THE ARTICLES OF              Against   Against    Shareholder
      INCORPORATION - DETERMINING THE VENUE OF
      THE ANNUAL MEETING
11    AMENDMENT TO THE ARTICLES OF              Against   Against    Shareholder
      INCORPORATION - ELECTION OF THE CHAIRMAN
      OF THE ANNUAL MEETING
12    AMENDMENT TO THE ARTICLES OF              Against   Against    Shareholder
      INCORPORATION - AGE LIMIT FOR MEMBERS OF
      THE SUPERVISORY BOARD REPRESENTING THE
      SHAREHOLDERS
13    AMENDMENT TO THE ARTICLES OF              Against   Against    Shareholder
      INCORPORATION - LIMIT ON THE NUMBER OF
      MANDATES OF MEMBERS OF THE SUPERVISORY
      BOARD REPRESENTING THE SHAREHOLDERS
14    AMENDMENT TO THE ARTICLES OF              Against   Against    Shareholder
      INCORPORATION - SHAREHOLDERS  RIGHT OF
      COMMENT
15    AMENDMENT TO THE ARTICLES OF              Against   Against    Shareholder
      INCORPORATION - SEPARATE COUNTING OF
      VOTES FROM VARIOUS SHAREHOLDER GROUPS
16    AMENDMENT TO THE ARTICLES OF              Against   Against    Shareholder
      INCORPORATION - PREPARATION OF VERBATIM
      MINUTES OF THE ANNUAL MEETING
17    TRANSFORMATION INTO A EUROPEAN STOCK      Against   Against    Shareholder
      CORPORATION (SE) - RESOLUTION TO VOTE ON
      TRANSFORMATION NO LATER THAN THE NEXT
      ORDINARY ANNUAL MEETING
18    TRANSFORMATION INTO A EUROPEAN STOCK      Against   Against    Shareholder
      CORPORATION (SE) - RESOLUTION TO VOTE ON
      SUPERVISORY BOARD WITH ONLY TWELVE
      MEMBERS AND ITS IMPACT ON CURRENT AND
      FUTURE INVESTING
19    MOTION FOR A RESOLUTION ON THE EXECUTION  Against   Against    Shareholder
      OF A SPECIAL AUDIT PURSUANT TO SECTION
      142 REGARDING BREACH OF DUTIES BY BOARD
      OF MANAGEMENT AND THE SUPERVISORY BOARD
20    MOTION FOR A RESOLUTION ON THE EXECUTION  Against   Against    Shareholder
      OF A SPECIAL AUDIT PURSUANT TO SECTION
      142 REGARDING THE NEGLECT OF OBLIGATIONS
      BY THE SUPERVISORY BOARD
21    MOTION FOR A RESOLUTION ON THE EXECUTION  Against   Against    Shareholder
      OF A SPECIAL AUDIT PURSUANT TO SECTION
      142 REGARDING DAMAGES OWED TO THE
      CORPORATION
22    MOTION FOR A RESOLUTION ON THE EXECUTION  Against   Against    Shareholder
      OF A SPECIAL AUDIT PURSUANT TO SECTION
      142 REGARDING ORGANIZATIONAL FAILURE BY
      MEMBERS OF THE BOARD OF MANAGEMENT OR THE
      SUPERVISORY BOARD
23    MOTION FOR A RESOLUTION ON THE EXECUTION  Against   Against    Shareholder
      OF A SPECIAL AUDIT PURSUANT TO SECTION
      142 REGARDING INACCURATE INFORMATION
      PROVIDED BY THE CORPORATION
24    MOTION FOR A RESOLUTION ON THE EXECUTION  Against   Against    Shareholder
      OF A SPECIAL AUDIT PURSUANT TO SECTION
      142 REGARDING THE MONITORING OF THE
      FORMER CHAIRMAN OF THE BOARD OF
      MANAGEMENT BY THE SUPERVISORY BOARD


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

DEL MONTE FOODS CO.

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:  AUG 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Terence D. Martin          For       For        Management
1.3   Elect Director Richard G. Wolford         For       For        Management
2     Ratify Auditors                           For       For        Management


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

DILLARDS, INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Connor           For       Did Not    Management
                                                          Vote
1.2   Elect Director Will D. Davis              For       Did Not    Management
                                                          Vote
1.3   Elect Director John Paul Hammerschmidt    For       Did Not    Management
                                                          Vote
1.4   Elect Director Peter R. Johnson           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Prepare Sustainability Report             Against   Did Not    Shareholder
                                                          Vote


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

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Ray Compton             For       For        Management
1.2   Elect Director Bob Sasser                 For       For        Management
1.3   Elect Director Alan L. Wurtzel            For       For        Management
2     Company Specific - Adopt Simple Majority  Against   For        Shareholder
      Vote


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

DOMINION RESOURCES, INC.

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

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


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

DOW CHEMICAL COMPANY, THE

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold A. Allemang         For       Did Not    Management
                                                          Vote
1.2   Elect Director Jacqueline K. Barton       For       Did Not    Management
                                                          Vote
1.3   Elect Director James A. Bell              For       Did Not    Management
                                                          Vote
1.4   Elect Director Jeff M. Fettig             For       Did Not    Management
                                                          Vote
1.5   Elect Director Barbara H. Franklin        For       Did Not    Management
                                                          Vote
1.6   Elect Director John B. Hess               For       Did Not    Management
                                                          Vote
1.7   Elect Director Andrew N. Liveris          For       Did Not    Management
                                                          Vote
1.8   Elect Director Geoffery E. Merszei        For       Did Not    Management
                                                          Vote
1.9   WITHDRAWN                                 None      Did Not    Management
                                                          Vote
1.10  Elect Director James M. Ringler           For       Did Not    Management
                                                          Vote
1.11  Elect Director Ruth G. Shaw               For       Did Not    Management
                                                          Vote
1.12  Elect Director Paul G. Stern              For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Reduce Supermajority Vote Requirement     For       Did Not    Management
                                                          Vote
4     Report on Remediation Policies in Bhopal  Against   Did Not    Shareholder
                                                          Vote
5     Report on Genetically Modified Organisms  Against   Did Not    Shareholder
                                                          Vote
6     Report on Environmental Remediation       Against   Did Not    Shareholder
                                                          Vote
7     Evaluate Potential Links Between Company  Against   Did Not    Shareholder
      Products and Asthma                                 Vote


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

E.I. DU PONT DE NEMOURS & CO.

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

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


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

EATON CORPORATION

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

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


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

ELECTRONIC DATA SYSTEMS CORP.

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

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


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

ELI LILLY AND CO.

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

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


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

EMBARQ CORP

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

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


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

ENTERGY CORP.

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

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


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

EXXON MOBIL CORP.

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

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


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

FAMILY DOLLAR STORES, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Bernstein          For       For        Management
1.2   Elect Director Sharon Allred Decker       For       For        Management
1.3   Elect Director Edward C. Dolby            For       For        Management
1.4   Elect Director Glenn A. Eisenberg         For       For        Management
1.5   Elect Director Howard R. Levine           For       For        Management
1.6   Elect Director George R. Mahoney, Jr.     For       For        Management
1.7   Elect Director James G. Martin            For       For        Management
1.8   Elect Director Dale C. Pond               For       For        Management
2     Ratify Auditors                           For       For        Management


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

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sara Levinson              For       For        Management
1.2   Elect Director Joseph Neubauer            For       For        Management
1.3   Elect Director Joseph Pichler             For       For        Management
1.4   Elect Director Joyce M. Roche             For       For        Management
1.5   Elect Director Karl von der Heyden        For       For        Management
1.6   Elect Director Craig E. Weatherup         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Deferred Compensation Plan        For       For        Management


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

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cary H. Thompson           For       For        Management
1.2   Elect Director Daniel D. (Ron) Lane       For       For        Management
1.3   Elect Director General William Lyon       For       For        Management
1.4   Elect Director Richard N. Massey          For       For        Management
2     Ratify Auditors                           For       For        Management


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

FIFTH THIRD BANCORP

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

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


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

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF MR. MICHAEL E. MARKS AS A  For       For        Management
      DIRECTOR OF THE COMPANY.
2     RE-ELECTION OF MR. RICHARD SHARP AS A     For       For        Management
      DIRECTOR OF THE COMPANY.
3     RE-ELECTION OF MR. H. RAYMOND BINGHAM AS  For       For        Management
      A DIRECTOR OF THE COMPANY.
4     RE-ELECTION OF MR. MICHAEL MCNAMARA AS A  For       For        Management
      DIRECTOR OF THE COMPANY.
5     RE-ELECTION OF MR. ROCKWELL A. SCHNABEL   For       For        Management
      AS A DIRECTOR OF THE COMPANY.
6     RE-ELECTION OF MR. AJAY B. SHAH AS A      For       For        Management
      DIRECTOR OF THE COMPANY.
7     Ratify Auditors                           For       For        Management
8     TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      DIRECTORS OF THE COMPANY TO ALLOT AND
      ISSUE ORDINARY SHARES.
9     TO APPROVE AUTHORIZATION TO PROVIDE       For       For        Management
      DIRECTOR CASH COMPENSATION AND ADDITIONAL
      CASH COMPENSATION FOR CHAIRMAN OF AUDIT
      COMMITTEE
10    TO APPROVE THE COMPANY S AMENDED AND      For       For        Management
      RESTATED ARTICLES OF ASSOCIATION.
11    APPROVE THE RENEWAL OF THE SHARE PURCHASE For       For        Management
      MANDATE RELATING TO ACQUISITIONS BY THE
      COMPANY OF ITS OWN ISSUED ORDINARY
      SHARES.
12    AMENDMENT TO 2001 EQUITY INCENTIVE PLAN   For       For        Management
      TO ELIMINATE TWO MILLION SHARE SUB-LIMIT
      ON ISSUED AND OUTSTANDING SHARE BONUS
      AWARDS.
13    AMENDMENT TO 2001 EQUITY INCENTIVE PLAN   For       For        Management
      PROVIDING THE AUTOMATIC OPTION GRANT TO
      NON-EMPLOYEE DIRECTORS WILL NOT BE
      PRO-RATED.
14    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      2001 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE.


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

FREDDIE MAC

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

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


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

FREDDIE MAC

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

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


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

GANNETT CO., INC.

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

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


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

GAP, INC., THE

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

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


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

GENERAL ELECTRIC CO.

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

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


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

GENERAL MILLS, INC.

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

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


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

GENWORTH FINANCIAL, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Michael D. Fraizer         For       For        Management
1.3   Elect Director Nancy J. Karch             For       For        Management
1.4   Elect Director J. Robert Kerrey           For       For        Management
1.5   Elect Director Saiyid T. Naqvi            For       For        Management
1.6   Elect Director James A. Parke             For       For        Management
1.7   Elect Director James S. Riepe             For       For        Management
1.8   Elect Director Barrett A. Toan            For       For        Management
1.9   Elect Director Thomas B. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management


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

GLOBALSANTAFE CORPORATION (FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward R. Muller          For       For        Management
1.2   Elect  Director John L. Whitmire          For       For        Management
2     Ratify Auditors                           For       For        Management


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

GOLDMAN SACHS GROUP, INC., THE

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

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


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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

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

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


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

HERCULES INC.

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

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


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

HEWLETT-PACKARD CO.

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

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


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

INTERNATIONAL BUSINESS MACHINES CORP.

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

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


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

INTERPUBLIC GROUP OF COMPANIES, INC., THE

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

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


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

JANUS CAPITAL GROUP INC.

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

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


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

JONES APPAREL GROUP, INC.

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

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


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

JPMORGAN CHASE & CO.

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

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


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

KELLOGG CO.

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

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


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

KEYCORP

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

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


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

KIMBERLY-CLARK CORP.

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

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


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

KRAFT FOODS INC

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

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


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

KROGER CO., THE

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       For        Management
1.2   Elect Director John L. Clendenin          For       For        Management
1.3   Elect Director David B. Dillon            For       For        Management
1.4   Elect Director David B. Lewis             For       For        Management
1.5   Elect Director Don W. McGeorge            For       For        Management
1.6   Elect Director W. Rodney McMullen         For       For        Management
1.7   Elect Director Jorge P. Montoya           For       For        Management
1.8   Elect Director Clyde R. Moore             For       For        Management
1.9   Elect Director Susan M. Phillips          For       For        Management
1.10  Elect Director Steven R. Rogel            For       For        Management
1.11  Elect Director James A. Runde             For       For        Management
1.12  Elect Director Ronald L. Sargent          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Articles/Regulations--i)Rules of    For       For        Management
      Conduct in Connection with Shareholder
      Meetings and (ii) Meetings Outside
      Cincinnati
4     Ratify Auditors                           For       For        Management
5     Report on Climate Change                  Against   Against    Shareholder


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

LEGGETT & PLATT, INC.

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

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


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

LEHMAN BROTHERS HOLDINGS INC.

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

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


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

LEXMARK INTERNATIONAL, INC.

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

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


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

LIMITED BRANDS

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

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


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

LUBRIZOL CORP., THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Hambrick          For       For        Management
1.2   Elect Director Gordon D. Harnett          For       For        Management
1.3   Elect Director Victoria F. Haynes         For       For        Management
1.4   Elect Director William P. Madar           For       For        Management
1.5   Elect Director James E. Sweetnam          For       For        Management
1.6   Elect Director Harriett Tee Taggart       For       For        Management
2     Ratify Auditors                           For       For        Management


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

MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  559222401
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Harris          For       For        Management
1.2   Elect Director Louis E. Lataif            For       For        Management
1.3   Elect Director Klaus Mangold              For       For        Management
1.4   Elect Director Donald Resnick             For       For        Management
1.5   Elect Director Frank Stronach             For       For        Management
1.6   Elect Director Franz Vranitzky            For       For        Management
1.7   Elect Director Donald J. Walker           For       For        Management
1.8   Elect Director Siegfried Wolf             For       For        Management
1.9   Elect Director Lawrence D. Worrall        For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management


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

MARATHON OIL CORP

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

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


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

MASCO CORPORATION

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

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


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

MATTEL, INC.

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

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


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

MBIA INC.

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

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


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

MCDONALD'S CORP.

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

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


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

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jared L. Cohon             For       For        Management
1.2   Elect Director Ira J. Gumberg             For       For        Management
1.3   Elect Director Robert P. Kelly            For       For        Management
1.4   Elect Director David S. Shapira           For       For        Management
1.5   Elect Director John P. Surma              For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
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     Adopt Supermajority Vote Requirement for  For       For        Management
      Mergers
3     Increase Authorized Preferred and Common  For       For        Management
      Stock
4     Adjourn Meeting                           For       For        Management


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

MERCK & CO., INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.3   Elect Director William B. Harrison, Jr.   For       For        Management
1.4   Elect Director William N. Kelley, M.D.    For       For        Management
1.5   Elect Director Rochelle B. Lazarus        For       For        Management
1.6   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.7   Elect Director Anne M. Tatlock            For       For        Management
1.8   Elect Director Samuel O. Thier, M.D.      For       For        Management
1.9   Elect Director Wendell P. Weeks           For       For        Management
1.10  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Establish Range For Board Size            For       For        Management
6     Replace Cumulative Voting to Majority     For       For        Management
      Vote Standard for the Election of
      Directors
7     Publish Political Contributions           Against   Against    Shareholder
8     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

MERRILL LYNCH & CO., INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Finnegan           For       For        Management
1.2   Elect Director Joseph W. Prueher          For       For        Management
1.3   Elect Director Ann N. Reese               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


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

METLIFE, INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Burton A. Dole, Jr.        For       For        Management
1.2   Elect Director R. Glenn Hubbard           For       For        Management
1.3   Elect Director James M. Kilts             For       For        Management
1.4   Elect Director Charles M. Leighton        For       For        Management
1.5   Elect Director David Satcher              For       For        Management
2     Ratify Auditors                           For       For        Management


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

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director James A. Abbott            For       For        Management
2.2   Elect Director Thomas M. Hagerty          For       For        Management
2.3   Elect Director Michael E. Lehman          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


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

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director David F. Marquardt         For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Helmut Panke               For       For        Management
9     Elect Director Jon A. Shirley             For       For        Management
10    Ratify Auditors                           For       For        Management
11    Cease Product Sales that Can Be Used to   Against   Against    Shareholder
      Violate Human Rights
12    Amend EEO Statement to Not Reference      Against   Against    Shareholder
      Sexual Orientation
13    Establish Shareholder Advisory Committee  Against   Against    Shareholder


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

MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Cleghorn           For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director David P. O'Brien           For       For        Management


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

MORGAN STANLEY

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roy J. Bostock             For       For        Management
2     Elect Director Erskine B. Bowles          For       For        Management
3     Elect Director Howard J. Davies           For       For        Management
4     Elect Director C. Robert Kidder           For       For        Management
5     Elect Director John J. Mack               For       For        Management
6     Elect Director Donald T. Nicolaisen       For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Hutham S. Olayan           For       For        Management
9     Elect Director Charles E. Phillips, Jr.   For       For        Management
10    Elect Director Griffith Sexton            For       For        Management
11    Elect Director Laura D. Tyson             For       For        Management
12    Elect Director Klaus Zumwinkel            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       For        Management
15    Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
16    Approve Report of the Compensation        Against   Against    Shareholder
      Committee


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

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.E. Barfield              For       For        Management
1.2   Elect Director J.S. Broadhurst            For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.A. Daberko               For       For        Management
1.5   Elect Director B.P. Healy                 For       For        Management
1.6   Elect Director M.B McCallister            For       For        Management
1.7   Elect Director P.A. Ormond                For       For        Management
1.8   Elect Director P.E. Raskind               For       For        Management
1.9   Elect Director G.L. Shaheen               For       For        Management
1.10  Elect Director J.S. Thornton              For       For        Management
1.11  Elect Director M. Weiss                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   Against    Shareholder


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

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott S. Cowen             For       Withhold   Management
1.2   Elect Director Cynthia A. Montgomery      For       Withhold   Management
1.3   Elect Director Gordon R. Sullivan         For       Withhold   Management
1.4   Elect Director Michael A. Todman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote                Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


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

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports, Including Auditors'
      Report; Accept Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 11             For       For        Management
7.1   Elect Director Georg Ehrnrooth            For       For        Management
7.2   Elect Director Daniel R. Hesse            For       For        Management
7.3   Elect Director Bengt Holmstrom            For       For        Management
7.4   Elect Director Per Karlsson               For       For        Management
7.5   Elect Director Jorma Ollila               For       For        Management
7.6   Elect Director Marjorie Scardino          For       For        Management
7.7   Elect Director Keijo Suila                For       For        Management
7.8   Elect Director Vesa Vainio                For       For        Management
7.9   Elect Director Lalita D. Gupte            For       For        Management
7.10  Elect Director Henning Kagermann          For       For        Management
7.11  Elect Director Olli-Pekka Kallasvuo       For       For        Management
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Minimum EUR 2.3 Billion Reduction For       For        Management
      in Share Premium Account
12    Amend 2001, 2003, and 2005 Stock Option   For       For        Management
      Plans Re: Record Subscription Prices in
      Invested Non-restricted Equity Fund
13    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      up to 800 Million Shares
14    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
15    Mark The Box If you wish to Instruct      None      Against    Management
      Nokia S Legal Counsels To Vote In their
      Discretion On Your behalf Only Upon Item
      15 *NOTE* Voting Options For Props 5-6,
      8-9 are FOR or ABSTAIN


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

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Booth           For       For        Management
1.2   Elect Director Cotton Mather Cleveland    For       For        Management
1.3   Elect Director Sanford Cloud, Jr.         For       For        Management
1.4   Elect Director James F. Cordes            For       For        Management
1.5   Elect Director E. Gail de Planque         For       For        Management
1.6   Elect Director John G. Graham             For       For        Management
1.7   Elect Director Elizabeth T. Kennan        For       For        Management
1.8   Elect Director Kenneth R. Leibler         For       For        Management
1.9   Elect Director Robert E. Patricelli       For       For        Management
1.10  Elect Director Charles W. Shivery         For       For        Management
1.11  Elect Director John F. Swope              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis W. Coleman           For       For        Management
2     Elect Director Victor H. Fazio            For       For        Management
3     Elect Director Donald E. Felsinger        For       For        Management
4     Elect Director Stephen E. Frank           For       For        Management
5     Elect Director Charles R. Larson          For       For        Management
6     Elect Director Richard B. Myers           For       For        Management
7     Elect Director Philip A. Odeen            For       For        Management
8     Elect Director Aulana L. Peters           For       For        Management
9     Elect Director Kevin W. Sharer            For       For        Management
10    Elect Director Ronald D. Sugar            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
15    Separate Chairman and CEO Positions       Against   Against    Shareholder


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

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       For        Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       For        Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director R. Chad Dreier             For       For        Management
6     Elect Director John E. Feick              For       For        Management
7     Elect Director Ray R. Irani               For       For        Management
8     Elect Director Irvin W. Maloney           For       For        Management
9     Elect Director Rodolfo Segovia            For       For        Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       For        Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report
16    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers Compensation
17    Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


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

OFFICE DEPOT, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lee A. Ault, III           For       For        Management
2     Elect Director Neil R. Austrian           For       For        Management
3     Elect Director David W. Bernauer          For       For        Management
4     Elect Director Abelardo E. Bru            For       For        Management
5     Elect Director Marsha J. Evans            For       For        Management
6     Elect Director David I. Fuente            For       For        Management
7     Elect Director Brenda J. Gaines           For       For        Management
8     Elect Director Myra M. Hart               For       For        Management
9     Elect Director W. Scott Hedrick           For       For        Management
10    Elect Director Kathleen Mason             For       For        Management
11    Elect Director Michael J. Myers           For       For        Management
12    Elect Director Steve Odland               For       For        Management
13    Approve Omnibus Stock Plan                For       For        Management
14    Ratify Auditors                           For       For        Management


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

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jimmy A. Dew               For       Withhold   Management
1.2   Elect Director John M. Dixon              For       Withhold   Management
1.3   Elect Director John W. Popp               For       Withhold   Management
1.4   Elect Director Dennis P. Van Mieghem      For       Withhold   Management


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

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert P.L. Stroucken      For       For        Management
1.2   Elect Director Dennis K. Williams         For       For        Management
1.3   Elect Director Thomas L. Young            For       For        Management
2     Ratify Auditors                           For       For        Management


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

PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John A. Rollwagen         For       For        Management
1.2   Elect  Director Vito H. Baumgartner       For       For        Management
1.3   Elect  Director Jean-Paul Montupet        For       For        Management
1.4   Elect  Director Lucio Stanca              For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO APPROVE AN AMENDMENT TO OUR BYE-LAWS.  For       For        Management
4     Other Business                            For       Against    Management


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

PEPSICO, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dina Dublon                For       For        Management
2     Elect Director Victor J. Dzau, M.D.       For       For        Management
3     Elect Director Ray L. Hunt                For       For        Management
4     Elect Director Alberto Ibarguen           For       For        Management
5     Elect Director Arthur C. Martinez         For       For        Management
6     Elect Director Indra K. Nooyi             For       For        Management
7     Elect Director Sharon Percy Rockefeller   For       For        Management
8     Elect Director James J. Schiro            For       For        Management
9     Elect Director Daniel Vasella             For       For        Management
10    Elect Director Michael D. White           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Report on Charitable Contributions        Against   Against    Shareholder


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

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis A. Ausiello         For       For        Management
1.2   Elect Director Michael S. Brown           For       For        Management
1.3   Elect Director M. Anthony Burns           For       For        Management
1.4   Elect Director Robert N. Burt             For       For        Management
1.5   Elect Director W. Don Cornwell            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Constance J. Horner        For       For        Management
1.8   Elect Director William R. Howell          For       For        Management
1.9   Elect Director Jeffrey B. Kindler         For       For        Management
1.10  Elect Director George A. Lorch            For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Report on Animal Testing Policies         Against   Against    Shareholder
5     Amend Animal Welfare Policy               Against   Against    Shareholder
6     Require Director Nominee Qualifications   Against   Against    Shareholder


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

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director Roy A. Herberger, Jr.      For       For        Management
2.2   Elect Director Humberto S. Lopez          For       For        Management
2.3   Elect Director Kathryn L. Munro           For       For        Management
2.4   Elect Director William L. Stewart         For       For        Management
2.5   Elect Director Edward N. Basha, Jr.       For       For        Management
2.6   Elect Director Jack E. Davis              For       For        Management
2.7   Elect Director Michael L. Gallagher       For       For        Management
2.8   Elect Director Pamela Grant               For       For        Management
2.9   Elect Director William S. Jamieson, Jr.   For       For        Management
2.10  Elect Director Bruce J. Nordstrom         For       For        Management
2.11  Elect Director William J. Post            For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


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

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Berges            For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Victoria F. Haynes         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters
4     Eliminate Cumulative Voting               For       For        Management
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


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

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Augustine        For       For        Management
1.2   Elect Director A.G. Lafley                For       For        Management
1.3   Elect Director Johnathan A. Rodgers       For       For        Management
1.4   Elect Director John F. Smith, Jr.         For       For        Management
1.5   Elect Director Margaret C. Whitman        For       For        Management
2     Approve Decrease in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote


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

PRUDENTIAL FINANCIAL INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Gaston Caperton            For       For        Management
1.4   Elect Director Gilbert F. Casellas        For       For        Management
1.5   Elect Director James G. Cullen            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Jon F. Hanson              For       For        Management
1.8   Elect Director Constance J. Horner        For       For        Management
1.9   Elect Director Karl J. Krapek             For       For        Management
1.10  Elect Director Christine A. Poon          For       For        Management
1.11  Elect Director Arthur F. Ryan             For       For        Management
1.12  Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management


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

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel W. Bartholomew, Jr. For       For        Management
2     Elect Director Susan W. Matlock           For       For        Management
3     Elect Director Jackson W. Moore           For       For        Management
4     Elect Director Allen B. Morgan, Jr.       For       For        Management
5     Elect Director John R. Roberts            For       For        Management
6     Elect Director Lee J. Styslinger, III     For       For        Management
7     Ratify Auditors                           For       For        Management
8     Declassify the Board of Directors         For       For        Management


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

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Hecht          For       For        Management
1.2   Elect  Director Henry Klehm III           For       For        Management
1.3   Elect  Director Nicholas L. Trivisonno    For       For        Management
2     Ratify Auditors                           For       For        Management


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

ROYAL DUTCH SHELL PLC

Ticker:       RDS.B          Security ID:  780259206
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF ANNUAL REPORT AND ACCOUNTS    For       For        Management
2     APPROVAL OF REMUNERATION REPORT           For       For        Management
3     ELECTION OF RIJKMAN GROENINK AS A         For       For        Management
      DIRECTOR OF THE COMPANY
4     RE-ELECTION OF MALCOLM BRINDED AS A       For       For        Management
      DIRECTOR OF THE COMPANY
5     RE-ELECTION OF LINDA COOK AS A DIRECTOR   For       For        Management
      OF THE COMPANY
6     RE-ELECTION OF MAARTEN VAN DEN BERGH AS A For       For        Management
      DIRECTOR OF THE COMPANY
7     RE-ELECTION OF NINA HENDERSON AS A        For       For        Management
      DIRECTOR OF THE COMPANY
8     RE-ELECTION OF CHRISTINE MORIN-POSTEL AS  For       For        Management
      A DIRECTOR OF THE COMPANY
9     Ratify Auditors                           For       For        Management
10    REMUNERATION OF AUDITORS                  For       For        Management
11    AUTHORITY TO ALLOT SHARES                 For       For        Management
12    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
13    AUTHORITY TO PURCHASE OWN SHARES          For       For        Management
14    AUTHORITY FOR CERTAIN DONATIONS AND       For       For        Management
      EXPENDITURE


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

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Janet E. Grove             For       For        Management
3     Elect Director Mohan Gyani                For       For        Management
4     Elect Director Paul Hazen                 For       For        Management
5     Elect Director Robert I. MacDonnell       For       For        Management
6     Elect Director Douglas J. MacKenzie       For       For        Management
7     Elect Director Rebecca A. Stirn           For       For        Management
8     Elect Director William Y. Tauscher        For       For        Management
9     Elect Director Raymond G. Viault          For       For        Management
10    Approve Omnibus Stock Plan                For       For        Management
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   Against    Shareholder
14    Separate Chairman and CEO Positions       Against   Against    Shareholder
15    Label Genetically Modified Organisms      Against   Against    Shareholder
16    Prepare Sustainability Report             Against   Against    Shareholder
17    Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


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

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanton J. Bluestone       For       For        Management
1.2   Elect Director Robert B. Carter           For       For        Management
1.3   Elect Director Donald E. Hess             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


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

SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Neil R. Bonke              For       For        Management
2     Elect Director Alain Couder               For       For        Management
3     Elect Director Mario M. Rosati            For       For        Management
4     Elect Director A. Eugene Sapp, Jr.        For       For        Management
5     Elect Director Wayne Shortidge            For       For        Management
6     Elect Director Peter J. Simone            For       For        Management
7     Elect Director Jure Sola                  For       For        Management
8     Elect Director Jacquelyn M. Ward          For       For        Management
9     Ratify Auditors                           For       For        Management


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

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans W. Becherer           For       For        Management
1.2   Elect Director Thomas J. Colligan         For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director C. Robert Kidder           For       For        Management
1.5   Elect Director Philip Leder, M.D.         For       For        Management
1.6   Elect Director Eugene R. McGrath          For       For        Management
1.7   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.8   Elect Director Antonio M. Perez           For       For        Management
1.9   Elect Director Patricia F. Russo          For       For        Management
1.10  Elect Director Jack L. Stahl              For       For        Management
1.11  Elect Director Kathryn C. Turner          For       For        Management
1.12  Elect Director Robert F.W. van Oordt      For       For        Management
1.13  Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Company Specific--Adopt Majority Voting   For       Against    Management
5     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


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

SMURFIT - STONE CONTAINER CORP.

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Boris             For       For        Management
1.2   Elect Director Connie K. Duckworth        For       For        Management
1.3   Elect Director Alan E. Goldberg           For       For        Management
1.4   Elect Director William T. Lynch, Jr.      For       For        Management
1.5   Elect Director Patrick J. Moore           For       For        Management
1.6   Elect Director James J. O'Connor          For       For        Management
1.7   Elect Director Jerry K. Pearlman          For       For        Management
1.8   Elect Director Thomas A. Reynolds, III    For       For        Management
1.9   Elect Director Eugene C. Sit              For       For        Management
1.10  Elect Director William D. Smithburg       For       For        Management
2     Ratify Auditors                           For       For        Management


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

SOLECTRON CORP.

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:  NOV 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Hasler         For       For        Management
1.2   Elect  Director Michael R. Cannon         For       For        Management
1.3   Elect  Director Richard A. D'Amore        For       For        Management
1.4   Elect  Director H. Paulett Eberhart       For       For        Management
1.5   Elect  Director Heinz Fridrich            For       For        Management
1.6   Elect  Director William R. Graber         For       For        Management
1.7   Elect  Director Paul R. Low               For       For        Management
1.8   Elect  Director C. Wesley M. Scott        For       For        Management
1.9   Elect  Director Cyril Yansouni            For       For        Management
2     Ratify Auditors                           For       For        Management


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

SONOCO PRODUCTS CO.

Ticker:       SON            Security ID:  835495102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fitz L.H. Coker            For       For        Management
1.2   Elect Director Caleb C. Fort              For       For        Management
1.3   Elect Director John H. Mullin, III        For       For        Management
1.4   Elect Director Thomas E. Whiddon          For       For        Management
2     Ratify Auditors                           For       For        Management


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

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Keith J. Bane              For       For        Management
2     Elect Director Robert R. Bennett          For       For        Management
3     Elect Director Gordon M. Bethune          For       For        Management
4     Elect Director Frank M. Drendel           For       For        Management
5     Elect Director Gary D. Forsee             For       For        Management
6     Elect Director James H. Hance, Jr.        For       For        Management
7     Elect Director V. Janet Hill              For       For        Management
8     Elect Director Irvine O. Hockaday, Jr.    For       For        Management
9     Elect Director Linda Koch Lorimer         For       For        Management
10    Elect Director  William H. Swanson        For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Fitzpatrick     For       For        Management
1.2   Elect Director Albert A. Koch             For       For        Management
2     Ratify Auditors                           For       For        Management


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

SUNTRUST BANKS, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Beall, II        For       For        Management
1.2   Elect Director Jeffrey C. Crowe           For       For        Management
1.3   Elect Director J. Hicks Lanier            For       For        Management
1.4   Elect Director Larry L. Prince            For       For        Management
1.5   Elect Director Frank S. Royal, M.D.       For       For        Management
1.6   Elect Director Phail Wynn, Jr.            For       For        Management
1.7   Elect Director James M. Wells, III        For       For        Management
2     Amend Rights and Preferences of Preferred For       For        Management
      Stock
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Ratify Auditors                           For       For        Management


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

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director Maximilian Ardelt          For       For        Management
1.3   Elect Director John Y. Williams           For       For        Management
1.4   Elect Director Thomas I. Morgan           For       For        Management
1.5   Elect Director Robert M. Dutkowsky        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


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

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. Carlton          For       For        Management
1.2   Elect Director E. Linn Draper, Jr.        For       For        Management
1.3   Elect Director Kenneth M. Jastrow, II     For       For        Management
1.4   Elect Director James A. Johnson           For       For        Management
2     Company Specific-- Majority Vote for the  For       For        Management
      Election of Director
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Authorize Board to Fill Vacancies         For       For        Management
5     Ratify Auditors                           For       For        Management


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

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Trevor Fetter              For       For        Management
1.2   Elect Director John Ellis (Jeb) Bush      For       For        Management
1.3   Elect Director Brenda J. Gaines           For       For        Management
1.4   Elect Director Karen M. Garrison          For       For        Management
1.5   Elect Director Edward A. Kangas           For       For        Management
1.6   Elect Director J. Robert Kerrey           For       For        Management
1.7   Elect Director Floyd D. Loop, M.D.        For       For        Management
1.8   Elect Director Richard R. Pettingill      For       For        Management
1.9   Elect Director James A. Unruh             For       For        Management
1.10  Elect Director J. McDonald Williams       For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


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

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Jeffrey L. Bewkes          For       For        Management
1.3   Elect Director Stephen F. Bollenbach      For       For        Management
1.4   Elect Director Frank J. Caufield          For       For        Management
1.5   Elect Director Robert C. Clark            For       For        Management
1.6   Elect Director Mathias Dopfner            For       For        Management
1.7   Elect Director Jessica P. Einhorn         For       For        Management
1.8   Elect Director Reuben Mark                For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Kenneth J. Novack          For       For        Management
1.11  Elect Director Richard D. Parsons         For       For        Management
1.12  Elect Director Francis T. Vincent, Jr.    For       For        Management
1.13  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers'Compensation
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote
7     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
8     Company-Specific- Stockholder             Against   Against    Shareholder
      Ratification of Director Compensation,
      When a Stockholder Rights Plan Has Been
      Adopted


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

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director Joseph L. Lanier, Jr.      For       For        Management
1.3   Elect Director Lloyd W. Newton            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Commit to Board Diversity                 Against   Against    Shareholder


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

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TOT            Security ID:  89151E109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF PARENT COMPANY FINANCIAL      For       For        Management
      STATEMENTS
2     APPROVAL OF CONSOLIDATED FINANCIAL        For       For        Management
      STATEMENTS
3     ALLOCATION OF EARNINGS, DECLARATION OF    For       For        Management
      DIVIDEND
4     AGREEMENTS COVERED BY ARTICLE L. 225-38   For       For        Management
      OF THE FRENCH COMMERCIAL CODE
5     AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       For        Management
      TO TRADE SHARES OF THE COMPANY
6     RENEWAL OF THE APPOINTMENT OF MR. THIERRY For       For        Management
      DESMAREST AS A DIRECTOR
7     RENEWAL OF THE APPOINTMENT OF MR. THIERRY For       For        Management
      DE RUDDER AS A DIRECTOR
8     RENEWAL OF THE APPOINTMENT OF MR. SERGE   For       For        Management
      TCHURUK AS A DIRECTOR
9     APPOINTMENT OF A DIRECTOR REPRESENTING    For       For        Management
      EMPLOYEE SHAREHOLDERS IN APPLICATION OF
      ARTICLE 11 OF THE ARTICLES OF ASSOCIATION
10    APPOINTMENT OF A DIRECTOR REPRESENTING    Against   Against    Management
      EMPLOYEE SHAREHOLDERS IN APPLICATION OF
      ARTICLE 11 OF THE ARTICLES OF ASSOCIATION
11    APPOINTMENT OF A DIRECTOR REPRESENTING    Against   Against    Management
      EMPLOYEE SHAREHOLDERS IN APPLICATION OF
      ARTICLE 11 OF THE ARTICLES OF ASSOCIATION
12    DETERMINATION OF THE TOTAL AMOUNT OF      For       For        Management
      DIRECTORS  COMPENSATION
13    DELEGATION OF AUTHORITY GRANTED TO THE    For       For        Management
      BOARD OF DIRECTORS TO INCREASE CAPITAL BY
      ISSUING COMMON SHARES OR ANY SECURITIES
      PROVIDING ACCESS TO CAPITAL WHILE
      MAINTAINING SHAREHOLDERS PREFERENTIAL
      SUBSCRIPTION RIGHTS
14    DELEGATION OF AUTHORITY GRANTED TO THE    For       Against    Management
      BOARD OF DIRECTORS TO INCREASE CAPITAL BY
      ISSUING COMMON SHARES OR ANY SECURITIES
      PROVIDING ACCESS TO CAPITAL WITHOUT
      PREFERENTIAL SUBSCRIPTION RIGHTS
15    DELEGATION OF AUTHORITY GRANTED TO THE    For       For        Management
      BOARD OF DIRECTORS TO INCREASE CAPITAL
      UNDER THE CONDITIONS PROVIDED FOR IN
      ARTICLE 443-5 OF THE FRENCH LABOR CODE
16    AUTHORIZATION TO GRANT SUBSCRIPTION OR    For       For        Management
      PURCHASE OPTIONS FOR THE COMPANY S STOCK
      TO CERTAIN EMPLOYEES OF THE GROUP AS WELL
      AS TO THE MANAGEMENT OF THE COMPANY OR OF
      OTHER GROUP COMPANIES
17    AUTHORIZATION TO BE GRANTED TO THE BOARD  For       For        Management
      OF DIRECTORS TO REDUCE CAPITAL BY
      CANCELING SHARES
18    AMENDMENT OF ARTICLE 13, PARAGRAPH 2, OF  For       For        Management
      THE COMPANY S ARTICLES OF ASSOCIATION
      WITH REGARD TO THE METHODS THAT MAY BE
      USED TO PARTICIPATE IN BOARD OF DIRECTORS
       MEETINGS
19    AMENDMENT OF ARTICLE 17-2 OF THE COMPANY  For       For        Management
      S ARTICLES OF ASSOCIATION TO TAKE INTO
      ACCOUNT NEW RULES FROM THE DECREE OF
      DECEMBER 11, 2006 RELATING TO THE COMPANY
      S BOOK-BASED SYSTEM FOR RECORDING SHARES
      FOR SHAREHOLDERS WISHING TO PARTICIPATE
      IN ANY FORM WH
20    AMENDMENT OF ARTICLE 17-2 OF THE COMPANY  For       For        Management
      S ARTICLES OF ASSOCIATION TO TAKE INTO
      ACCOUNT RULES RELATING TO ELECTRONIC
      SIGNATURES IN THE EVENT OF A VOTE CAST
      VIA TELECOMMUNICATION
21    NEW PROCEDURE TO NOMINATE THE             Against   For        Shareholder
      EMPLOYEE-SHAREHOLDER DIRECTOR
22    AUTHORIZATION TO GRANT RESTRICTED SHARES  Against   For        Shareholder
      OF THE COMPANY TO GROUP EMPLOYEES
23    AMENDMENT OF ARTICLE 18, PARAGRAPH 7 OF   Against   For        Shareholder
      THE COMPANY S ARTICLES OF ASSOCIATION IN
      VIEW OF DELETING THE STATUTORY CLAUSE
      LIMITING VOTING RIGHTS


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

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors


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

TRIBUNE CO.

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Chandler           For       For        Management
1.2   Elect Director William A. Osborn          For       For        Management
1.3   Elect Director Miles D. White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis C. Blair            For       For        Management
1.2   Elect Director Edward D. Breen            For       For        Management
1.3   Elect Director Brian Duperreault          For       For        Management
1.4   Elect Director Bruce S. Gordon            For       For        Management
1.5   Elect Director Rajiv L. Gupta             For       For        Management
1.6   Elect Director John A. Krol               For       For        Management
1.7   Elect Director H. Carl Mccall             For       For        Management
1.8   Elect Director Brendan R. O'Neill         For       For        Management
1.9   Elect Director William S. Stavropoulous   For       For        Management
1.10  Elect Director Sandra S. Wijnberg         For       For        Management
1.11  Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management


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

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 8, 2007    Meeting Type: Special
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF REVERSE STOCK SPLIT OF THE    For       For        Management
      COMPANYS COMMON SHARES AT A SPLIT RATIO
      OF 1 FOR 4
2     APPROVAL OF CONSEQUENTIAL AMENDMENT TO    For       For        Management
      THE COMPANY S AMENDED AND RESTATED
      BYE-LAWS.


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

U.S. BANCORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victoria Buynisk Gluckman  For       For        Management
1.2   Elect Director Arthur D. Collins, Jr.     For       For        Management
1.3   Elect Director Olivia F. Kirtley          For       For        Management
1.4   Elect Director Jerry W. Levin             For       For        Management
1.5   Elect Director Richard G. Reiten          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Approve Report of the Compensation        Against   Against    Shareholder
      Committee
6     Establish SERP Policy                     Against   Against    Shareholder


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

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John G. Drosdick           For       For        Management
1.3   Elect Director Charles R. Lee             For       For        Management
1.4   Elect Director Jeffrey M. Lipton          For       For        Management
1.5   Elect Director Glenda G. McNeal           For       For        Management
1.6   Elect Director Patricia A. Tracey         For       For        Management
2     Ratify Auditors                           For       For        Management


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

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Michael Caulfield       For       For        Management
1.2   Elect Director Ronald E. Goldsberry       For       For        Management
1.3   Elect Director Michael J. Passarella      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director J.D. Barr                  For       For        Management
2.2   Elect Director J.P. Clancey               For       For        Management
2.3   Elect Director P. Diaz Dennis             For       For        Management
2.4   Elect Director V.A. Gierer                For       For        Management
2.5   Elect Director J.E. Heid                  For       For        Management
2.6   Elect Director M.S. Kessler               For       For        Management
2.7   Elect Director P.J. Neff                  For       For        Management
2.8   Elect Director A.J. Parsons               For       For        Management
2.9   Elect Director R.J. Rossi                 For       For        Management
2.10  Elect Director J.P. Clancey               For       For        Management
2.11  Elect Director V.A. Gierer, Jr.           For       For        Management
2.12  Elect Director J.E. Heid                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

VERIZON COMMUNICATIONS

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Barker            For       For        Management
2     Elect Director Richard L. Carrion         For       For        Management
3     Elect Director M. Frances Keeth           For       For        Management
4     Elect Director Robert W. Lane             For       For        Management
5     Elect Director Sandra O. Moose            For       For        Management
6     Elect Director Joseph Neubauer            For       For        Management
7     Elect Director Donald T. Nicolaisen       For       For        Management
8     Elect Director Thomas H. O'Brien          For       For        Management
9     Elect Director Clarence Otis, Jr.         For       For        Management
10    Elect Director Hugh B. Price              For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John W. Snow               For       For        Management
14    Elect Director John R. Stafford           For       For        Management
15    Elect Director Robert D. Storey           For       For        Management
16    Ratify Auditors                           For       For        Management
17    Limit Executive Compensation              Against   Against    Shareholder
18    Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)
19    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
20    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officer's Compensation
21    Adopt Policy on Overboarded Director      Against   Against    Shareholder
22    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
23    Report on Charitable Contributions        Against   Against    Shareholder


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

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Crutchfield      For       For        Management
1.2   Elect Director George Fellows             For       For        Management
1.3   Elect Director Daniel R. Hesse            For       For        Management
1.4   Elect Director Clarence Otis, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  JUL 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       Against    Management
      Acquisition
2     Amend Omnibus Stock Plan                  For       For        Management


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

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest S. Rady             For       For        Management
1.2   Elect Director Jerry Gitt                 For       For        Management
1.3   Elect Director John T. Casteen, III       For       For        Management
1.4   Elect Director Maryellen C. Herringer     For       For        Management
1.5   Elect Director Joseph Neubauer            For       For        Management
1.6   Elect Director Timothy D. Proctor         For       For        Management
1.7   Elect Director Van L. Richey              For       For        Management
1.8   Elect Director Dona Davis Young           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Company Specific--Provide for Majority    For       For        Management
      Voting
4     Ratify Auditors                           For       For        Management
5     Approve Report of the Compensation        Against   Against    Shareholder
      Committee
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Report on Political Contributions         Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry J. Herrmann          For       For        Management
1.2   Elect Director James M. Raines            For       For        Management
1.3   Elect Director William L. Rogers          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director John S. Chen               For       For        Management
1.3   Elect Director Judith L. Estrin           For       For        Management
1.4   Elect Director Robert A. Iger             For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director Aylwin B. Lewis            For       For        Management
1.8   Elect Director Monica C. Lozano           For       For        Management
1.9   Elect Director Robert W. Matschullat      For       For        Management
1.10  Elect Director John E. Pepper, Jr.        For       For        Management
1.11  Elect Director Orin C. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Company-Specific--Governance-Related - No Against   Against    Shareholder
      Greenmail payments
6     Approve/Amend Terms of Existing Poison    Against   For        Shareholder
      Pill


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

WASHINGTON MUTUAL, INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne V. Farrell            For       For        Management
1.2   Elect Director Stephen E. Frank           For       For        Management
1.3   Elect Director Kerry K. Killinger         For       For        Management
1.4   Elect Director Thomas C. Leppert          For       For        Management
1.5   Elect Director Charles M. Lillis          For       For        Management
1.6   Elect Director Phillip D. Matthews        For       For        Management
1.7   Elect Director Regina T. Montoya          For       For        Management
1.8   Elect Director Michael K. Murphy          For       For        Management
1.9   Elect Director Margaret Osmer Mcquade     For       For        Management
1.10  Elect Director Mary E. Pugh               For       For        Management
1.11  Elect Director William G. Reed, Jr.       For       For        Management
1.12  Elect Director Orin C. Smith              For       For        Management
1.13  Elect Director James H. Stever            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish SERP Policy                     Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Director Nominee Qualifications   Against   Against    Shareholder


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

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Chen               For       For        Management
1.2   Elect Director Lloyd H. Dean              For       For        Management
1.3   Elect Director Susan E. Engel             For       For        Management
1.4   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.5   Elect Director Robert L. Joss             For       For        Management
1.6   Elect Director Richard M. Kovacevich      For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Cynthia H. Milligan        For       For        Management
1.9   Elect Director Nicholas G. Moore          For       For        Management
1.10  Elect Director Philip J. Quigley          For       For        Management
1.11  Elect Director Donald B. Rice             For       For        Management
1.12  Elect Director Judith M. Runstad          For       For        Management
1.13  Elect Director Stephen W. Sanger          For       For        Management
1.14  Elect Director Susan G. Swenson           For       For        Management
1.15  Elect Director John G. Stumpf             For       For        Management
1.16  Elect Director Michael W. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Establish SERP Policy                     Against   Against    Shareholder
6     Report on Racial and Ethnic Disparities   Against   Against    Shareholder
      in Loan Pricing
7     Report on Emission Reduction Goals        Against   Against    Shareholder


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

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph Mauriello          For       For        Management
1.2   Elect  Director Eugene M. Mcquade         For       For        Management
1.3   Elect  Director Robert S. Parker          For       For        Management
1.4   Elect  Director Alan Z. Senter            For       For        Management
2     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.




==================== MASSMUTUAL SELECT EMERGING GROWTH FUND ====================


ACADIA PHARMACEUTICALS INC

Ticker:       ACAD           Security ID:  004225108
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon Binder              For       Withhold   Management
1.2   Elect Director Leslie L. Iversen          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ADVISORY BOARD CO, THE

Ticker:       ABCO           Security ID:  00762W107
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  OCT 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc N. Casper             For       For        Management
1.2   Elect Director Kelt Kindick               For       For        Management
1.3   Elect Director Mark R. Neaman             For       For        Management
1.4   Elect Director Leon D. Shapiro            For       For        Management
1.5   Elect Director Frank J. Williams          For       For        Management
1.6   Elect Director Leanne M. Zumwalt          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

AKAMAI TECHNOLOGIES, INC.

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

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


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

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


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

ALIGN TECHNOLOGY, INC.

Ticker:       ALGN           Security ID:  016255101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Kent Bowen              For       For        Management
1.2   Elect Director David E. Collins           For       For        Management
1.3   Elect Director Joseph Lacob               For       For        Management
1.4   Elect Director C. Raymond Larkin, Jr.     For       For        Management
1.5   Elect Director George J. Morrow           For       For        Management
1.6   Elect Director Thomas M. Prescott         For       For        Management
1.7   Elect Director Greg J. Santora            For       For        Management
1.8   Elect Director Warren S. Thaler           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ALLOT COMMUNICATIONS LTD

Ticker:       ALLT           Security ID:  M0854Q105
Meeting Date: FEB 21, 2007   Meeting Type: Special
Record Date:  JAN 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ms. Nurit Benjamini        For       For        Management
1.2   Elect Director Mr. Hezi Lapid             For       For        Management
2     IN CONNECTION WITH PROPOSAL 1A, PLEASE    For       For        Management
      INDICATE  FOR  IF YOU ARE NOT A
      CONTROLLING SHAREHOLDER  OF THE COMPANY
      AND INDICATE  AGAINST  IF YOU ARE A
      CONTROLLING SHAREHOLDER  OF THE COMPANY.
3     TO APPROVE THE COMPENSATION OF THE        For       For        Management
      OUTSIDE DIRECTORS.
4     TO APPROVE THE COMPENSATION OF MR. EYAL   For       For        Management
      KISHON, MR. YOSSI SELA AND MR. SHAI SAUL,
      IN THEIR POSITIONS AS DIRECTORS OF THE
      COMPANY.


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

ALTUS PHARMACEUTICALS INC

Ticker:       ALTU           Security ID:  02216N105
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  MAY 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Richard            For       For        Management
1.2   Elect Director Stewart Hen                For       For        Management
1.3   Elect Director Harry H. Penner, Jr.       For       For        Management
2     Ratify Auditors                           For       For        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   Elect Director Jared A. Morris            For       For        Management
1.2   Elect Director Sean M. Traynor            For       For        Management
1.3   Elect Director Daniel Phillips            For       For        Management
1.4   Elect Director Millard E. Morris          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ANGIOTECH PHARMACEUTICALS INC.

Ticker:       ANP            Security ID:  034918102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2.1   Elect Director William L. Hunter          For       For        Management
2.2   Elect Director David T. Howard            For       For        Management
2.3   Elect Director Hartley T. Richardson      For       For        Management
2.4   Elect Director Edward M. Brown            For       For        Management
2.5   Elect Director Arthur H. Willms           For       For        Management
2.6   Elect Director Gregory J. Peet            For       For        Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


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

BASIC ENERGY SERVICES, INC

Ticker:       BAS            Security ID:  06985P100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Chiles          For       For        Management
1.2   Elect Director Robert F. Fulton           For       For        Management
2     Ratify Auditors                           For       For        Management


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

BASIN WATER INC

Ticker:       BWTR           Security ID:  07011T306
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter L. Jensen            For       For        Management
1.2   Elect Director Keith R. Solar             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

BJS RESTAURANTS INC

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald W. Deitchle         For       For        Management
1.2   Elect Director James A. Dal Pozzo         For       For        Management
1.3   Elect Director J. Roger King              For       For        Management
1.4   Elect Director Paul A. Motenko            For       For        Management
1.5   Elect Director Shann M. Brassfield        For       For        Management
1.6   Elect Director Larry D. Bouts             For       For        Management
1.7   Elect Director Jeremiah J. Hennessy       For       For        Management
1.8   Elect Director John F. Grundhofer         For       For        Management
1.9   Elect Director Peter A. Bassi             For       For        Management
2     Ratify Auditors                           For       For        Management


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

BON-TON STORES, INC.

Ticker:       BONT           Security ID:  09776J101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT B. BANK    For       For        Management
01.2  Election Of Directors - BYRON L. BERGREN  For       For        Management
01.3  Election Of Directors - PHILIP M. BROWNE  For       For        Management
01.4  Election Of Directors - SHIRLEY A. DAWE   For       For        Management
01.5  Election Of Directors - MARSHA M. EVERTON For       For        Management
01.6  Election Of Directors - MICHAEL L. GLEIM  For       For        Management
01.7  Election Of Directors - TIM GRUMBACHER    For       For        Management
01.8  Election Of Directors - ROBERT E. SALERNO For       For        Management
02    Approve Cash/Stock Bonus Plan             For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

BROCADE COMMUNICATIONS SYSTEMS, INC.

Ticker:       BRCD           Security ID:  111621108
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Reorganization Plan               For       For        Management


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

BRUSH ENGINEERED MATERIALS INC.

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

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


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

CAL DIVE INTERNATIONAL, INC.

Ticker:       DVR            Security ID:  12802T101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Owen E. Kratz              For       Withhold   Management
1.2   Elect Director David E. Preng             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claude E. Cooke, Jr.       For       For        Management
1.2   Elect Director Chad C. Deaton             For       For        Management
1.3   Elect Director Gary A. Kolstad            For       For        Management
1.4   Elect Director H. E. Lentz, Jr.           For       For        Management
1.5   Elect Director Jesse P. Orsini            For       Withhold   Management
1.6   Elect Director William C. Morris          For       For        Management
1.7   Elect Director Robert S. Rubin            For       For        Management
2     Ratify Auditors                           For       For        Management


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

CERADYNE, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel P. Moskowitz          For       Withhold   Management
1.2   Elect Director Richard A. Alliegro        For       Withhold   Management
1.3   Elect Director Frank Edelstein            For       Withhold   Management
1.4   Elect Director Richard A. Kertson         For       For        Management
1.5   Elect Director William C. LaCourse        For       For        Management
1.6   Elect Director Milton L. Lohr             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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

CF INDUSTRIES HOLDINGS INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT C.         For       For        Management
      ARZBAECHER
01.2  Election Of Directors - EDWARD A. SCHMITT For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

CHARLOTTE RUSSE HOLDING, INC.

Ticker:       CHIC           Security ID:  161048103
Meeting Date: FEB 14, 2007   Meeting Type: Annual
Record Date:  JAN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - PAUL R. DEL ROSSI For       For        Management
01.2  Election Of Directors - MARK A. HOFFMAN   For       For        Management
01.3  Election Of Directors - ALLAN W. KARP     For       For        Management
01.4  Election Of Directors - LEONARD H. MOGIL  For       For        Management
01.5  Election Of Directors - MARK J. RIVERS    For       For        Management
01.6  Election Of Directors - JENNIFER C.       For       For        Management
      SALOPEK
01.7  Election Of Directors - BERNARD ZEICHNER  For       For        Management
02    Fix Number Of Directors                   For       For        Management


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

CHIPOTLE MEXICAN GRILL INC

Ticker:       CMG            Security ID:  169656105
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert S. Baldocchi        For       For        Management
1.2   Elect Director Neil W. Flanzraich         For       For        Management
1.3   Elect Director Darlene J. Friedman        For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHRISTOPHER & BANKS CORP

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  MAY 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Fuld, Jr.         For       For        Management
2     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


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

CLEAN HARBORS, INC.

Ticker:       CLHB           Security ID:  184496107
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Devillars          For       For        Management
1.2   Elect Director Daniel J. McCarthy         For       For        Management
1.3   Elect Director Andrea Robertson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

COACH, INC.

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

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


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

CONCEPTUS, INC.

Ticker:       CPTS           Security ID:  206016107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark M. Sieczkarek         For       For        Management
1.2   Elect Director Thomas F. Bonadio          For       For        Management
2     Ratify Auditors                           For       For        Management


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

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   Elect Director William C. Blake           For       For        Management
1.2   Elect Director John B. Jones, Jr.         For       For        Management
1.3   Elect Director Stephen C. Kiely           For       For        Management
1.4   Elect Director Frank L. Lederman          For       For        Management
1.5   Elect Director Sally G. Narodick          For       For        Management
1.6   Elect Director Daniel C. Regis            For       For        Management
1.7   Elect Director Stephen C. Richards        For       For        Management
1.8   Elect Director Peter J. Ungaro            For       For        Management


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

CYMER, INC.

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles J. Abbe            For       For        Management
1.2   Elect Director Robert P. Akins            For       For        Management
1.3   Elect Director Edward H. Braun            For       For        Management
1.4   Elect Director Michael R. Gaulke          For       For        Management
1.5   Elect Director William G. Oldham          For       For        Management
1.6   Elect Director Peter J. Simone            For       For        Management
1.7   Elect Director Young K. Sohn              For       For        Management
1.8   Elect Director Jon D. Tompkins            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

DECKERS OUTDOOR CORPORATION

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DOUGLAS B. OTTO   For       For        Management
01.2  Election Of Directors - ANGEL R. MARTINEZ For       For        Management
01.3  Election Of Directors - GENE E. BURLESON  For       For        Management
01.4  Election Of Directors - REX A. LICKLIDER  For       For        Management
01.5  Election Of Directors - JOHN M. GIBBONS   For       For        Management
01.6  Election Of Directors - JOHN G. PERENCHIO For       For        Management
01.7  Election Of Directors - MAUREEN CONNERS   For       For        Management
01.8  Election Of Directors - TORE STEEN        For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors
04    Transact Other Business                   For       For        Management


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

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Rosenkranz          For       For        Management
1.2   Elect Director Donald A. Sherman          For       For        Management
1.3   Elect Director Kevin R. Brine             For       For        Management
1.4   Elect Director Lawrence E. Daurelle       For       For        Management
1.5   Elect Director Edward A. Fox              For       For        Management
1.6   Elect Director Steven A. Hirsh            For       For        Management
1.7   Elect Director Harold F. Ilg              For       For        Management
1.8   Elect Director James M. Litvack           For       For        Management
1.9   Elect Director James N. Meehan            For       For        Management
1.10  Elect Director Robert M. Smith, Jr.       For       For        Management
1.11  Elect Director Robert F. Wright           For       For        Management
1.12  Elect Director Philip R. O'Connor         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Other Business                            For       Against    Management


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

DESARROLLADORA HOMEX, S.A.B. DE C.V.

Ticker:       HXM            Security ID:  25030W100
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    Miscellaneous Corporate Actions           Unknown   Abstain    Management
O2    Miscellaneous Corporate Actions           Unknown   Abstain    Management
O3    Miscellaneous Corporate Actions           Unknown   Abstain    Management
O4    Ratify Appointment Of Independent         Unknown   Abstain    Management
      Auditors
O5    Authorize Directors To Repurchase Shares  Unknown   Abstain    Management
O6    Miscellaneous Corporate Actions           Unknown   Abstain    Management
E1    Approve Article Amendments                For       For        Management
E2    Miscellaneous Corporate Actions           Unknown   Abstain    Management


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

DIGENE CORP.

Ticker:       DIGE           Security ID:  253752109
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  SEP 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Landon             For       For        Management
1.2   Elect Director Kenneth R. Weisshaar       For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Ratify Auditors                           For       For        Management


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

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOEL A. RONNING   For       For        Management
01.2  Election Of Directors - PERRY W. STEINER  For       For        Management
01.3  Election Of Directors - J. PAUL THORIN    For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

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       For        Management
1.2   Elect Director Yvon Pierre Cariou         For       For        Management
1.3   Elect Director Bernard Hueber             For       For        Management
1.4   Elect Director Gerard Munera              For       For        Management
1.5   Elect Director Richard P. Graff           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


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

EMAGEON INC.

Ticker:       EMAG           Security ID:  29076V109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mylle H. Mangum            For       For        Management
1.2   Elect Director Hugh H. Williamson, III    For       For        Management
2     Ratify Auditors                           For       For        Management


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

EMULEX CORP.

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:  OCT 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred B. Cox                For       For        Management
1.2   Elect Director Michael P. Downey          For       For        Management
1.3   Elect Director Bruce C. Edwards           For       For        Management
1.4   Elect Director Paul F. Folino             For       For        Management
1.5   Elect Director Robert H. Goon             For       For        Management
1.6   Elect Director Don M. Lyle                For       For        Management
1.7   Elect Director James M. Mccluney          For       For        Management
1.8   Elect Director Dean A. Yoost              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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

ESCO TECHNOLOGIES INC.

Ticker:       ESE            Security ID:  296315104
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director V.L Richey, Jr.            For       For        Management
1.2   Elect Director J.M. Stolze                For       For        Management
2     Ratify Auditors                           For       For        Management


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

EURONET WORLDWIDE INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Brown           For       For        Management
1.2   Elect Director Andrew B. Schmitt          For       For        Management
1.3   Elect Director M. Jeannine Strandjord     For       For        Management
2     Ratify Auditors                           For       For        Management


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

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 19, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott A. Billeadeau        For       For        Management
1.2   Elect Director Philip A. Hadley           For       For        Management
2     Ratify Auditors                           For       For        Management


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

FIRST CASH FINANCIAL SERVICES, INC

Ticker:       FCFS           Security ID:  31942D107
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tara U. Macmahon           For       For        Management
1.2   Elect Director R. Neil Irwin              For       For        Management
2     Ratify Auditors                           For       For        Management


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

FLOW INTERNATIONAL CORPORATION

Ticker:       FLOW           Security ID:  343468104
Meeting Date: SEP 11, 2006   Meeting Type: Annual
Record Date:  AUG 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - RICHARD P. FOX    For       For        Management
01.2  Election Of Directors - STEPHEN R. LIGHT  For       For        Management
01.3  Election Of Directors - LORENZO C.        For       For        Management
      LAMADRID
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

FORCE PROTECTION, INC.

Ticker:       FRPT           Security ID:  345203202
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MICHAEL MOODY     For       Withheld   Management
01.2  Election Of Directors - ROGER THOMPSON    For       Withheld   Management


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

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - BRENDA J. BACON   For       For        Management
01.2  Election Of Directors - JAMES W.          For       For        Management
      CROWNOVER
01.3  Election Of Directors - DENNIS J.         For       For        Management
      SHAUGHNESSY
01.4  Election Of Directors - GEORGE P. STAMAS  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

GOLDEN TELECOM, INC.

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: MAY 17, 2007   Meeting Type: Consent
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   None      For        Management
1B    Election of Directors (Majority Voting)   None      Abstain    Management
1C    Election of Directors (Majority Voting)   None      For        Management
1D    Election of Directors (Majority Voting)   None      For        Management
1E    Election of Directors (Majority Voting)   None      For        Management
1F    Election of Directors (Majority Voting)   None      For        Management
1G    Election of Directors (Majority Voting)   None      Abstain    Management
1H    Election of Directors (Majority Voting)   None      For        Management
1I    Election of Directors (Majority Voting)   None      For        Management
1J    Election of Directors (Majority Voting)   None      For        Management
02    Ratify Appointment Of Independent         None      For        Management
      Auditors
03    Approve Stock Compensation Plan           None      For        Management
04    Miscellaneous Corporate Governance        For       Against    Management


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

GREIF, INC.

Ticker:       GEF            Security ID:  397624107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:  JAN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
II    Approve Authorized Common Stock Increase  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       For        Management
01.2  Election Of Directors - ANTHONY CHIDONI   For       For        Management
01.3  Election Of Directors - JUDITH BLUMENTHAL For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

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


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

GYMBOREE CORP.                                                    , THE

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Blair W. Lambert           For       For        Management
1.2   Elect Director Daniel R. Lyle             For       For        Management
2     Ratify Auditors                           For       For        Management


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

HEXCEL CORP.

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel S. Beckman            For       For        Management
1.2   Elect Director H. Arthur Bellows, Jr.     For       For        Management
1.3   Elect Director David E. Berges            For       For        Management
1.4   Elect Director Lynn Brubaker              For       For        Management
1.5   Elect Director Jeffrey C. Campbell        For       For        Management
1.6   Elect Director Sandra L. Derickson        For       For        Management
1.7   Elect Director W. Kim Foster              For       For        Management
1.8   Elect Director David C. Hurley            For       For        Management
1.9   Elect Director David L. Pugh              For       For        Management
2     Ratify Auditors                           For       For        Management


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

HIBBETT SPORTS, INC.

Ticker:       HIBB           Security ID:  428567101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl Kirkland              For       For        Management
1.2   Elect Director Michael J. Newsome         For       For        Management
1.3   Elect Director Thomas A. Saunders, III    For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
5     Amend Deferred Compensation Plan          For       For        Management


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

HOME DIAGNOSTICS, INC.

Ticker:       HDIX           Security ID:  437080104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald P. Parson           For       Withhold   Management
1.2   Elect Director Tom Watlington             For       For        Management
2     Ratify Auditors                           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       For        Management
01.2  Election Of Directors - GARY E. HOLDREN   For       For        Management
01.3  Election Of Directors - JOHN MCCARTNEY    For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

ICON PLC

Ticker:       ICLR           Security ID:  45103T107
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:  AUG 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    Adopt Accounts For Past Year              None      For        Management
S2    Increase Share Capital                    None      For        Management
S3    Miscellaneous Shareholder Equity - Global None      For        Management
S4    Allot Securities                          None      For        Management
S5    Eliminate Preemptive Rights               None      For        Management


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

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:  JUN 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Cole                  For       For        Management
1.2   Elect Director Barry Emmanuel             For       For        Management
1.3   Elect Director Steven Mendelow            For       For        Management
1.4   Elect Director Michael Caruso             For       For        Management
1.5   Elect Director Michael Groveman           For       For        Management
1.6   Elect Director Drew Cohen                 For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


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

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roswell S. Bowers          For       For        Management
1.2   Elect Director Gioacchino De Chirico      For       For        Management
1.3   Elect Director Ralph A. Eatz              For       For        Management
1.4   Elect Director Michael S. Goldman         For       For        Management
1.5   Elect Director John A. Harris             For       For        Management
1.6   Elect Director Hiroshi Hoketsu            For       For        Management
1.7   Elect Director Joseph E. Rosen            For       For        Management
2     Other Business                            For       Against    Management


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

INFORMATICA CORPORATION

Ticker:       INFA           Security ID:  45666Q102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janice D. Chaffin          For       For        Management
1.2   Elect Director Carl J. Yankowski          For       For        Management
1.3   Elect Director Charles J. Robel           For       For        Management
2     Ratify Auditors                           For       For        Management


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

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
1.1   Elect Director Franklin Myers             For       For        Management
1.2   Elect Director Bruce S. Appelbaum, Ph.D.  For       For        Management
1.3   Elect Director S. James Nelson, Jr.       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

IRIS INTERNATIONAL, INC.

Ticker:       IRIS           Security ID:  46270W105
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:  JUN 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Williams        For       For        Management
1.2   Elect Director Steven M. Besbeck          For       For        Management
1.3   Elect Director Michael D. Matte           For       For        Management
1.4   Elect Director Richard G. Nadeau, Ph.D.   For       For        Management
1.5   Elect Director Stephen E. Wasserman       For       For        Management
1.6   Elect Director Thomas H. Adams, Ph.D.     For       For        Management
1.7   Elect Director Cesar M. Garcia            For       For        Management
2     Ratify Auditors                           For       For        Management


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

ISILON SYSTEMS, INC

Ticker:       ISLN           Security ID:  46432L104
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William D. Ruckelshaus     For       For        Management
1.2   Elect Director Gregory L. Mcadoo          For       For        Management
2     Ratify Auditors                           For       For        Management


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

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       For        Management
1.2   Elect Director Wyche Fowler, Jr.          For       For        Management
1.3   Elect Director I. Craig Henderson, M.D.   For       Withhold   Management
1.4   Elect Director Malcolm Hoenlein           For       For        Management
1.5   Elect Director Jack Kaye                  For       For        Management
1.6   Elect Director Eric Rose, M.D.            For       For        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


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

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin P. Knight            For       For        Management
1.2   Elect Director Randy Knight               For       For        Management
1.3   Elect Director Michael Garnreiter         For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


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

LIFE TIME FITNESS, INC.

Ticker:       LTM            Security ID:  53217R207
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bahram Akradi              For       For        Management
1.2   Elect Director Giles H. Bateman           For       For        Management
1.3   Elect Director James F. Halpin            For       For        Management
1.4   Elect Director Guy C. Jackson             For       For        Management
1.5   Elect Director John B. Richards           For       For        Management
1.6   Elect Director Stephen R. Sefton          For       For        Management
1.7   Elect Director Joseph H. Vassalluzzo      For       For        Management
2     Ratify Auditors                           For       For        Management


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

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Hanks           For       For        Management
1.2   Elect Director Kathryn Jo Lincoln         For       For        Management
1.3   Elect Director W.E. MacDonald, III        For       For        Management
1.4   Elect Director George H. Walls, Jr.       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

MACROVISION CORP.

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John O. Ryan               For       For        Management
1.2   Elect Director Alfred J. Amoroso          For       For        Management
1.3   Elect Director Donna S. Birks             For       For        Management
1.4   Elect Director Steven G. Blank            For       For        Management
1.5   Elect Director Andrew K. Ludwick          For       For        Management
1.6   Elect Director Robert J. Majteles         For       For        Management
1.7   Elect Director William N. Stirlen         For       For        Management
2     Ratify Auditors                           For       For        Management


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

MARCHEX, INC.

Ticker:       MCHX           Security ID:  56624R108
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell C. Horowitz        For       For        Management
1.2   Elect Director Dennis Cline               For       For        Management
1.3   Elect Director Anne Devereux              For       For        Management
1.4   Elect Director Jonathan Fram              For       For        Management
1.5   Elect Director John Keister               For       For        Management
2     Ratify Auditors                           For       For        Management


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

MCCORMICK & SCHMICKS SEAFOOD RESTAURANTS, INC.

Ticker:       MSSR           Security ID:  579793100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emanuel N. Hilario         For       For        Management
1.2   Elect Director E.H. Jurgensen, Jr.        For       For        Management
1.3   Elect Director J. Rice Edmonds            For       Withhold   Management
1.4   Elect Director Jeffrey D. Klein           For       For        Management
1.5   Elect Director David B. Pittaway          For       For        Management
1.6   Elect Director James R. Parish            For       For        Management
1.7   Elect Director Douglas L. Schmick         For       For        Management
2     Ratify Auditors                           For       For        Management


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

MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Abhijeet J. Lele           For       For        Management
1.2   Elect Director Irwin Lerner               For       For        Management
1.3   Elect Director Julius A. Vida, Ph.D.      For       For        Management
1.4   Elect Director Robert C. Dinerstein       For       For        Management
2     Ratify Auditors                           For       For        Management


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

MEDIFAST, INC.

Ticker:       MED            Security ID:  58470H101
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:  JUL 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MICHAEL J.        For       For        Management
      MCDEVITT
01.2  Election Of Directors - GEORGE LAVIN,     For       For        Management
      JR., ESQ.
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


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

MGI PHARMA, INC.

Ticker:       MOGN           Security ID:  552880106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James O. Armitage          For       For        Management
1.2   Elect Director Andrew J. Ferrara          For       For        Management
1.3   Elect Director Edward W. Mehrer           For       For        Management
1.4   Elect Director Hugh E. Miller             For       For        Management
1.5   Elect Director Dean J. Mitchell           For       For        Management
1.6   Elect Director Leon O. Moulder, Jr.       For       For        Management
1.7   Elect Director David B. Sharrock          For       For        Management
1.8   Elect Director Waneta C. Tuttle           For       For        Management
1.9   Elect Director Arthur L. Weaver           For       For        Management
2     Ratify Auditors                           For       For        Management


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

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:  JAN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis R. Leibel           For       For        Management
1.2   Elect Director James J. Peterson          For       For        Management
1.3   Elect Director Thomas R. Anderson         For       For        Management
1.4   Elect Director William E. Bendush         For       For        Management
1.5   Elect Director William L. Healey          For       For        Management
1.6   Elect Director Paul F. Folino             For       For        Management
1.7   Elect Director Matthew E. Massengill      For       For        Management
2     Ratify Auditors                           For       For        Management


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

MICRUS ENDOVASCULAR CORPORATION

Ticker:       MEND           Security ID:  59518V102
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  OCT 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Eagle           For       For        Management
1.2   Elect Director Fred Holubow               For       Withhold   Management
1.3   Elect Director Gregory H. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MIDWEST BANC HOLDINGS, INC.

Ticker:       MBHI           Security ID:  598251106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry I. Forrester         For       For        Management
1.2   Elect Director J.J. Fritz                 For       For        Management
1.3   Elect Director Robert J. Genetski         For       For        Management
1.4   Elect Director James J. Giancola          For       For        Management
1.5   Elect Director Gerald F. Hartley          For       For        Management
1.6   Elect Director Homer J. Livingston, Jr    For       For        Management
1.7   Elect Director Angelo Dipaolo             For       For        Management
1.8   Elect Director Joseph Rizza               For       For        Management
1.9   Elect Director Thomas A. Rosenquist       For       For        Management
1.10  Elect Director E.V. Silveri               For       For        Management
1.11  Elect Director Msgr. Kenneth Velo         For       For        Management
1.12  Elect Director Leon Wolin                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NCI BUILDING SYSTEMS, INC.

Ticker:       NCS            Security ID:  628852105
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Forbes             For       For        Management
1.2   Elect Director Max L. Lukens              For       For        Management
1.3   Elect Director George Martinez            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NUTRI/SYSTEMS, 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   Elect Director Ian J. Berg                For       For        Management
1.2   Elect Director Robert F. Bernstock        For       For        Management
1.3   Elect Director Michael A. Dipiano         For       For        Management
1.4   Elect Director Michael J. Hagan           For       For        Management
1.5   Elect Director Warren V. Musser           For       Withhold   Management
1.6   Elect Director Brian P. Tierney           For       For        Management
1.7   Elect Director Stephen T. Zarrilli        For       For        Management


--------------------------------------------------------------------------------

OMRIX BIOPHARMACEUTICALS, INC.

Ticker:       OMRI           Security ID:  681989109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - FREDRIC D. PRICE  For       For        Management
01.2  Election Of Directors - LARRY ELLBERGER   For       For        Management
01.3  Election Of Directors - BERNARD HOROWITZ, For       For        Management
      PH.D.
01.4  Election Of Directors - KEVIN RAKIN       For       For        Management
01.5  Election Of Directors - PHILIPPE          For       For        Management
      ROMAGNOLI
01.6  Election Of Directors - STEVEN ST. PETER, For       For        Management
      M.D.
01.7  Election Of Directors - ROBERT TAUB       For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

PDL BIOPHARMA INC

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurence J. Korn           For       Withhold   Management
1.2   Elect Director Samuel Broder              For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENWEST PHARMACEUTICALS CO.

Ticker:       PPCO           Security ID:  709754105
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul E. Freiman            For       For        Management
1.2   Elect Director Jennifer L. Good           For       For        Management
1.3   Elect Director David P. Meeker            For       For        Management
2     Ratify Auditors                           For       For        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
01.1  Election Of Directors - JOHN T. MCDONALD  For       For        Management
01.2  Election Of Directors - RALPH C.          For       For        Management
      DERRICKSON
01.3  Election Of Directors - MAX D. HOPPER     For       For        Management
01.4  Election Of Directors - KENNETH R.        For       For        Management
      JOHNSEN
01.5  Election Of Directors - DAVID S. LUNDEEN  For       For        Management
02    Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

PHYSICIANS FORMULA HOLDINGS, INC

Ticker:       FACE           Security ID:  719427106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ingrid Jackel              For       For        Management
1.2   Elect Director Sonya T. Brown             For       For        Management
1.3   Elect Director Craig D. Frances           For       For        Management
1.4   Elect Director Claude Gros                For       For        Management
1.5   Elect Director Walter G. Kortschak        For       Withhold   Management
1.6   Elect Director James A. Lawrence          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT C. HAGERTY For       For        Management
01.2  Election Of Directors - MICHAEL R. KOUREY For       For        Management
01.3  Election Of Directors - BETSY S. ATKINS   For       For        Management
01.4  Election Of Directors - JOHN SEELY BROWN  For       For        Management
01.5  Election Of Directors - DAVID G. DEWALT   For       For        Management
01.6  Election Of Directors - DURK I. JAGER     For       For        Management
01.7  Election Of Directors - JOHN A. KELLEY,   For       For        Management
      JR.
01.8  Election Of Directors - WILLIAM A. OWENS  For       For        Management
01.9  Election Of Directors - KEVIN T. PARKER   For       For        Management
02    Amend Cash/Stock Bonus Plan               For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Hagerty          For       For        Management
1.2   Elect Director Michael R. Kourey          For       For        Management
1.3   Elect Director Betsy S. Atkins            For       For        Management
1.4   Elect Director John Seely Brown           For       Withhold   Management
1.5   Elect Director David G. DeWalt            For       For        Management
1.6   Elect Director Durk I. Jager              For       For        Management
1.7   Elect Director John A. Kelley, Jr.        For       For        Management
1.8   Elect Director William A. Owens           For       For        Management
1.9   Elect Director Kevin T. Parker            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PORTFOLIO RECOVERY ASSOCIATES, INC.

Ticker:       PRAA           Security ID:  73640Q105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Brophey            For       For        Management
1.2   Elect Director David Roberts              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel A. Artusi           For       For        Management
1.2   Elect Director Ronald J. Buschur          For       For        Management
1.3   Elect Director John L. Clendenin          For       For        Management
1.4   Elect Director Bruce C. Edwards           For       For        Management
1.5   Elect Director David L. George            For       For        Management
1.6   Elect Director Eugene L. Goda             For       For        Management
1.7   Elect Director Carl W. Neun               For       For        Management
1.8   Elect Director Andrew J. Sukawaty         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRICELINE.COM INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffery H. Boyd            For       For        Management
1.2   Elect Director Ralph M. Bahna             For       For        Management
1.3   Elect Director Howard W. Barker, Jr.      For       For        Management
1.4   Elect Director Jeffrey E. Epstein         For       For        Management
1.5   Elect Director James M. Guyette           For       For        Management
1.6   Elect Director Nancy B. Peretsman         For       For        Management
1.7   Elect Director Craig W. Rydin             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JEFFERY H. BOYD   For       For        Management
01.2  Election Of Directors - RALPH M. BAHNA    For       For        Management
01.3  Election Of Directors - HOWARD W. BARKER, For       For        Management
      JR.
01.4  Election Of Directors - JEFFREY E.        For       For        Management
      EPSTEIN
01.5  Election Of Directors - JAMES M. GUYETTE  For       For        Management
01.6  Election Of Directors - NANCY B.          For       For        Management
      PERETSMAN
01.7  Election Of Directors - CRAIG W. RYDIN    For       For        Management
02    Ratify Appointment Of Independent         For       Against    Management
      Auditors


--------------------------------------------------------------------------------

RAIT FINANCIAL TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betsy Z. Cohen             For       For        Management
1.2   Elect Director Daniel G. Cohen            For       For        Management
1.3   Elect Director Edward S. Brown            For       For        Management
1.4   Elect Director Frank A. Farnesi           For       For        Management
1.5   Elect Director S. Kristin Kim             For       For        Management
1.6   Elect Director Arthur Makadon             For       For        Management
1.7   Elect Director Daniel Promislo            For       For        Management
1.8   Elect Director John F. Quigley, III       For       For        Management
1.9   Elect Director Murray Stempel, III        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAIT INVESTMENT TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: DEC 11, 2006   Meeting Type: Special
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

REGENERON PHARMACEUTICALS, INC.

Ticker:       REGN           Security ID:  75886F107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard S. Schleifer       For       For        Management
1.2   Elect Director Eric M. Shooter            For       For        Management
1.3   Elect Director George D. Yancopoulos      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:  NOV 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DANIEL W. DUVAL   For       For        Management
01.2  Election Of Directors - THOMAS P. LOFTIS  For       For        Management
01.3  Election Of Directors - DALE L. MEDFORD   For       For        Management
02    Approve Option Grants                     For       For        Management
03    Approve Acquisition Agreement             For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - STEPHEN G.        For       For        Management
      ANDERSON
01.2  Election Of Directors - ROBERT B. CURREY  For       For        Management
01.3  Election Of Directors - L.L. GELLERSTEDT, For       For        Management
      III
01.4  Election Of Directors - JOHN W. SPIEGEL   For       For        Management
02    Amend Stock Purchase Plan                 For       For        Management
03    Amend Stock Compensation Plan             For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

SHUTTERFLY INC

Ticker:       SFLY           Security ID:  82568P304
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy J. Schoendorf        For       For        Management
1.2   Elect Director Eric J. Keller             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Tamberlane            For       For        Management
1.2   Elect Director Ann Kaplan                 For       For        Management
1.3   Elect Director Yacov Levy                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diosdado P. Banatao        For       Withhold   Management
1.2   Elect Director Michael L. Canning         For       For        Management
1.3   Elect Director Kanwar Chadha              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  DEC 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Clifford Hudson         For       For        Management
1.2   Elect Director J. Larry Nichols           For       For        Management
1.3   Elect Director Federico F. Pena           For       For        Management
1.4   Elect Director Robert M. Rosenberg        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        Management
01.2  Election Of Directors - GEORGE TESSERIS   For       For        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 FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: FEB 21, 2007   Meeting Type: Special
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Fugate            For       For        Management
1.2   Elect Director James B. Keegan, Jr.       For       For        Management
1.3   Elect Director Robert D. Larrabee         For       For        Management
1.4   Elect Director Michael F. Reuling         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SWITCH & DATA FACILITIES COMPANY

Ticker:       SDXC           Security ID:  871043105
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Luby               For       For        Management
1.2   Elect Director Kathleen Earley            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYMMETRICOM, INC.

Ticker:       SYMM           Security ID:  871543104
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert T. Clarkson         For       For        Management
1.2   Elect Director Thomas W. Steipp           For       For        Management
1.3   Elect Director Alfred Boschulte           For       For        Management
1.4   Elect Director Elizabeth A. Fetter        For       For        Management
1.5   Elect Director Robert J. Stanzione        For       For        Management
1.6   Elect Director Robert M. Neumeister Jr    For       For        Management
1.7   Elect Director Dr. Richard W. Oliver      For       For        Management
1.8   Elect Director Richard N. Snyder          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Other Business                            For       Against    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
01.1  Election Of Directors - KENNETH D.        For       For        Management
      TUCHMAN
01.2  Election Of Directors - JAMES E. BARLETT  For       For        Management
01.3  Election Of Directors - W.A.              For       For        Management
      LINNENBRINGER
01.4  Election Of Directors - RUTH C. LIPPER    For       For        Management
01.5  Election Of Directors - SHRIKANT MEHTA    For       For        Management
01.6  Election Of Directors - SHIRLEY YOUNG     For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DAVID E. FISHER   For       For        Management
01.2  Election Of Directors - DOD A. FRASER     For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

TESSERA TECHNOLOGIES, INC.

Ticker:       TSRA           Security ID:  88164L100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Boehlke          For       For        Management
1.2   Elect Director John B. Goodrich           For       Withhold   Management
1.3   Elect Director Al S. Joseph, Ph.D.        For       For        Management
1.4   Elect Director Bruce M. McWilliams, Ph.D. For       For        Management
1.5   Elect Director David C. Nagel, Ph.D.      For       For        Management
1.6   Elect Director Henry R. Nothhaft          For       For        Management
1.7   Elect Director Robert A. Young, Ph.D.     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIBCO SOFTWARE, INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vivek Y. Ranadive          For       For        Management
1.2   Elect Director Bernard J. Bourigeaud      For       For        Management
1.3   Elect Director Eric C.W. Dunn             For       For        Management
1.4   Elect Director Narendra K. Gupta          For       For        Management
1.5   Elect Director Peter J. Job               For       For        Management
1.6   Elect Director Philip K. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph H. Scarlett, Jr.    For       For        Management
1.2   Elect Director James F. Wright            For       For        Management
1.3   Elect Director Jack C. Bingleman          For       For        Management
1.4   Elect Director S.P. Braud                 For       For        Management
1.5   Elect Director Cynthia T. Jamison         For       For        Management
1.6   Elect Director Gerard E. Jones            For       For        Management
1.7   Elect Director Joseph D. Maxwell          For       For        Management
1.8   Elect Director Edna K. Morris             For       For        Management
1.9   Elect Director Joe M. Rodgers             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRINA SOLAR LTD.

Ticker:       TSL            Security ID:  89628E104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Election of Directors (Majority Voting)   None      For        Management
02    Election of Directors (Majority Voting)   None      For        Management
03    Election of Directors (Majority Voting)   None      For        Management
04    Amend Stock Compensation Plan             None      For        Management
05    Ratify Appointment Of Independent         None      For        Management
      Auditors
06    Ratify Appointment Of Independent         None      For        Management
      Auditors
07    Receive Directors' Report                 None      For        Management


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin A. Plank             For       For        Management
1.2   Elect Director Byron K. Adams, Jr.        For       For        Management
1.3   Elect Director Douglas E. Coltharp        For       For        Management
1.4   Elect Director A.B. Krongard              For       For        Management
1.5   Elect Director William R. McDermott       For       For        Management
1.6   Elect Director Harvey L. Sanders          For       For        Management
1.7   Elect Director Thomas J. Sippel           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED FIRE & CASUALTY CO.

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Leach             For       For        Management
1.2   Elect Director Mary K. Quass              For       For        Management
1.3   Elect Director John A. Rife               For       For        Management
1.4   Elect Director Kyle D. Skogman            For       For        Management
1.5   Elect Director Douglas M. Hultquist       For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UNITED THERAPEUTICS CORP.

Ticker:       UTHR           Security ID:  91307C102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher Causey         For       For        Management
1.2   Elect Director R. Paul Gray               For       For        Management


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES,  INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Xun Chen                   For       For        Management
1.2   Elect Director Dennis G. Schmal           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VASCO DATA SECURITY INTERNATIONAL, I

Ticker:       VDSI           Security ID:  92230Y104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - T. KENDALL HUNT   For       For        Management
01.2  Election Of Directors - MICHAEL P.        For       For        Management
      CULLINANE
01.3  Election Of Directors - JOHN N. FOX, JR.  For       For        Management
01.4  Election Of Directors - JOHN R. WALTER    For       For        Management
01.5  Election Of Directors - JEAN K. HOLLEY    For       For        Management


--------------------------------------------------------------------------------

VERIFONE HOLDINGS INC

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: SEP 15, 2006   Meeting Type: Special
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

VERIFONE HOLDINGS INC

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas G. Bergeron        For       For        Management
1.2   Elect Director Craig A. Bondy             For       For        Management
1.3   Elect Director James C. Castle            For       For        Management
1.4   Elect Director Leslie G. Denend           For       For        Management
1.5   Elect Director Alex W. Hart               For       For        Management
1.6   Elect Director Robert B. Henske           For       For        Management
1.7   Elect Director Charles R. Rinehart        For       For        Management
1.8   Elect Director Collin E. Roche            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VOLCOM INC

Ticker:       VLCM           Security ID:  92864N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rene R. Woolcott           For       For        Management
1.2   Elect Director Richard R. Woolcott        For       For        Management
1.3   Elect Director Douglas S. Ingram          For       For        Management
1.4   Elect Director Anthony M. Palma           For       For        Management
1.5   Elect Director Joseph B. Tyson            For       For        Management
1.6   Elect Director Carl W. Womack             For       For        Management
1.7   Elect Director Kevin G. Wulff             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth T. White, Jr.      For       For        Management
1.2   Elect Director Robert H. Whilden, Jr.     For       For        Management
1.3   Elect Director James D. Lightner          For       For        Management
1.4   Elect Director Milton L. Scott            For       For        Management
1.5   Elect Director Christopher Mills          For       For        Management
1.6   Elect Director John R. Brock              For       For        Management


--------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE, INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:  OCT 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     Declassify Board                          For       For        Management
II.1  Election Of Directors - JOHN J. GABARRO*  For       For        Management
II.2  Election Of Directors - JOHN J. HALEY*    For       For        Management
II.3  Election Of Directors - R. MICHAEL        For       For        Management
      MCCULLOUGH*
II.4  Election Of Directors - BRENDAN R.        For       For        Management
      O'NEILL*
II.5  Election Of Directors - LINDA D. RABBITT* For       For        Management
II.6  Election Of Directors - C. RAMAMURTHY*    For       For        Management
II.7  Election Of Directors - GILBERT T. RAY*   For       For        Management
II.8  Election Of Directors - ROGER C. URWIN*   For       For        Management
II.9  Election Of Directors - GENE H. WICKES*   For       For        Management
II.10 Election Of Directors - JOHN C. WRIGHT*   For       For        Management
II.11 Election Of Directors - C. RAMAMURTHY**   For       For        Management
II.12 Election Of Directors - GENE H. WICKES**  For       For        Management
II.13 Election Of Directors - JOHN J. HALEY***  For       For        Management
II.14 Election Of Directors - R.M.              For       For        Management
      MCCULLOUGH***
II.15 Election Of Directors - GILBERT T. RAY*** For       For        Management
IV    Approve Charter Amendment                 For       For        Management
V     Miscellaneous Corporate Actions           For       For        Management


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS, INC.

Ticker:       WCG            Security ID:  94946T106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ALIF HOURANI      For       For        Management
01.2  Election Of Directors - NEAL MOSZKOWSKI   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

WILLIAMS SCOTSMAN INTL INC

Ticker:       WLSC           Security ID:  96950G102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven B. Gruber           For       Withhold   Management
1.2   Elect Director James L. Singleton         For       For        Management
1.3   Elect Director Alan D. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WMS INDUSTRIES INC.

Ticker:       WMS            Security ID:  929297109
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:  OCT 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis J. Nicastro          For       For        Management
1.2   Elect Director Brian R. Gamache           For       For        Management
1.3   Elect Director Harold H. Bach, Jr.        For       For        Management
1.4   Elect Director Robert H. Brust            For       For        Management
1.5   Elect Director Neil D. Nicastro           For       For        Management
1.6   Elect Director Edward W. Rabin, Jr.       For       For        Management
1.7   Elect Director Harvey Reich               For       For        Management
1.8   Elect Director Ira S. Sheinfeld           For       For        Management
1.9   Elect Director William J. Vareschi, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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
01.1  Election Of Directors - JAMES W. BIONDI   For       For        Management
01.2  Election Of Directors - ROBERT J.         For       For        Management
      HALLIDAY
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Barnum          For       For        Management
1.2   Elect Director Gerald F. Ryles            For       For        Management




===================== MASSMUTUAL SELECT FOCUSED VALUE FUND =====================


ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank R. Schmeler          For       For        Management
1.2   Elect Director Joseph G. Morone           For       For        Management
1.3   Elect Director Thomas R. Beecher, Jr.     For       For        Management
1.4   Elect Director Christine L. Standish      For       For        Management
1.5   Elect Director Erland E. Kailbourne       For       For        Management
1.6   Elect Director John C. Standish           For       For        Management
1.7   Elect Director Juhani Pakkala             For       For        Management
1.8   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.9   Elect Director John F. Cassidy, Jr.       For       For        Management
1.10  Elect Director Edgar G. Hotard            For       For        Management


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Jill M. Considine          For       For        Management
1.3   Elect Director Phillip N. Duff            For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Hery D.G. Wallace          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORP.

Ticker:       APCC           Security ID:  029066107
Meeting Date: JAN 16, 2007   Meeting Type: Special
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ARAMARK CORP

Ticker:       RMK            Security ID:  038521100
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:  NOV 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Bax             For       For        Management
1.2   Elect Director T. Kimball Brooker         For       For        Management
1.3   Elect Director David S. Johnson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CABLEVISION SYSTEMS CORP.

Ticker:       CVC            Security ID:  12686C109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Grover C. Brown            For       For        Management
1.2   Elect Director Zachary W. Carter          For       For        Management
1.3   Elect Director Charles D. Ferris          For       For        Management
1.4   Elect Director Richard H. Hochman         For       For        Management
1.5   Elect Director Victor Oristano            For       For        Management
1.6   Elect Director Thomas V. Reifenheiser     For       For        Management
1.7   Elect Director John R. Ryan               For       For        Management
1.8   Elect Director Vincent Tese               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPITALSOURCE, INC

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew B. Fremder          For       For        Management
1.2   Elect Director Lawrence C. Nussdrof       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARLISLE COMPANIES INC.

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald G. Calder           For       For        Management
1.2   Elect Director Robin S. Callahan          For       For        Management
1.3   Elect Director Eriberto R. Scocimara      For       For        Management


--------------------------------------------------------------------------------

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Micky Arison               For       For        Management
1.2   Elect Director Amb R.G. Capen, Jr.        For       For        Management
1.3   Elect Director Robert H. Dickinson        For       For        Management
1.4   Elect Director Arnold W. Donald           For       For        Management
1.5   Elect Director Pier Luigi Foschi          For       For        Management
1.6   Elect Director Howard S. Frank            For       For        Management
1.7   Elect Director Richard J. Glasier         For       For        Management
1.8   Elect Director Baroness Hogg              For       For        Management
1.9   Elect Director Modesto A. Maidique        For       For        Management
1.10  Elect Director Sir John Parker            For       For        Management
1.11  Elect Director Peter G. Ratcliffe         For       For        Management
1.12  Elect Director Stuart Subotnick           For       For        Management
1.13  Elect Director Laura Weil                 For       For        Management
1.14  Elect Director Uzi Zucker                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
4     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2006.
5     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
6     TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
7     TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
8     TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.
9     TO APPROVE ELECTRONIC COMMUNICATION WITH  For       For        Management
      CARNIVAL PLC SHAREHOLDERS.


--------------------------------------------------------------------------------

CATALINA MARKETING CORP.

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene P. Beard            For       For        Management
1.2   Elect Director Robert G. Tobin            For       For        Management
1.3   Elect Director Jeffrey W. Ubben           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Carreker          For       For        Management
1.2   Elect Director Robert V. Dale             For       For        Management
1.3   Elect Director Richard J. Dobkin          For       For        Management
1.4   Elect Director Robert C. Hilton           For       For        Management
1.5   Elect Director Charles E. Jones, Jr.      For       For        Management
1.6   Elect Director B.F. Lowery                For       For        Management
1.7   Elect Director Martha M. Mitchell         For       For        Management
1.8   Elect Director Erik Vonk                  For       For        Management
1.9   Elect Director Andrea M. Weiss            For       For        Management
1.10  Elect Director Jimmie D. White            For       For        Management
1.11  Elect Director Michael A. Woodhouse       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michelle L. Collins        For       For        Management
2     Elect Director Casey G. Cowell            For       For        Management
3     Elect Director John A. Edwardson          For       For        Management
4     Elect Director Daniel S. Goldin           For       For        Management
5     Elect Director Thomas J. Hansen           For       For        Management
6     Elect Director Donald P. Jacobs           For       For        Management
7     Elect Director Stephan A. James           For       For        Management
8     Elect Director Michael P. Krasny          For       For        Management
9     Elect Director Terry L. Lengfelder        For       For        Management
10    Elect Director Susan D. Wellington        For       For        Management
11    Elect Director Brian E. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHEMTURA CORP

Ticker:       CEM            Security ID:  163893100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin M. Hale             For       For        Management
1.2   Elect Director C.A. Piccolo               For       For        Management
1.3   Elect Director Bruce F. Wesson            For       For        Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cortlandt S. Dietler       For       For        Management
1.2   Elect Director Hans Helmerich             For       Withhold   Management
1.3   Elect Director Monroe W. Robertson        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITY NATIONAL CORP.

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell Goldsmith          For       For        Management
1.2   Elect Director Michael L. Meyer           For       For        Management
1.3   Elect Director Linda M. Griego            For       For        Management
1.4   Elect Director Ronald L. Olson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  DEC 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul R. St. Pierre        For       For        Management
1.2   Elect  Director Linda Arey Skladany       For       Withhold   Management
1.3   Elect  Director Robert Lee                For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Sallie L. Krawcheck        For       For        Management
1.5   Elect Director Alan (A.G.) Lafley         For       For        Management
1.6   Elect Director Judy C. Lewent             For       For        Management
1.7   Elect Director Klaus S. Luft              For       For        Management
1.8   Elect Director Alex J. Mandl              For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.11  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder
4     Compensation Company                      Against   Against    Shareholder
      Specific--Declaration of Dividend


--------------------------------------------------------------------------------

DIEBOLD, INC.

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis V. Bockius, III      For       For        Management
1.2   Elect Director Phillip R. Cox             For       For        Management
1.3   Elect Director Richard L. Crandall        For       For        Management
1.4   Elect Director Gale S. Fitzgerald         For       For        Management
1.5   Elect Director Phillip B. Lassiter        For       For        Management
1.6   Elect Director John N. Lauer              For       For        Management
1.7   Elect Director Eric J. Roorda             For       For        Management
1.8   Elect Director Thomas W. Swidarski        For       For        Management
1.9   Elect Director Henry D.G. Wallace         For       For        Management
1.10  Elect Director Alan J. Weber              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Code of                    For       For        Management
      Regulations--Modernization and
      Clarification of Existing Code
4     Amend Articles/Code of                    For       For        Management
      Regulations--Requirement for the Issuance
      of Uncertified Shares
5     Amend Director and Officer                For       For        Management
      Indemnification
6     Amend Articles/Bylaws/Charter--Notice of  For       For        Management
      Shareholder Proposals
7     Company Specific--Permit the Board to     For       For        Management
      Amend the Code
8     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

DISCOVERY HOLDINGS COMPANY

Ticker:       DISCA          Security ID:  25468Y107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul A. Gould              For       For        Management
1.2   Elect Director M. LaVoy Robinson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           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
1.1   Elect Director D. H. Benson               For       For        Management
1.2   Elect Director R. W. Cremin               For       For        Management
1.3   Elect Director J-P. M. Ergas              For       For        Management
1.4   Elect Directors K. C. Graham              For       For        Management
1.5   Elect Director R. L. Hoffman              For       For        Management
1.6   Elect Director J. L. Koley                For       For        Management
1.7   Elect Director R. K. Lochridge            For       For        Management
1.8   Elect Director T. L. Reece                For       For        Management
1.9   Elect Director B. G. Rethore              For       For        Management
1.10  Elect Director M. B. Stubbs               For       For        Management
1.11  Elect Director M. A. Winston              For       For        Management
2     Sustainability Report                     Against   For        Shareholder
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gideon Argov               For       For        Management
1.2   Elect Director Michael A. Bradley         For       For        Management
1.3   Elect Director Michael P.C. Carns         For       For        Management
1.4   Elect Director Daniel W. Christman        For       For        Management
1.5   Elect Director James E. Dauwalter         For       For        Management
1.6   Elect Director Gary F. Klingl             For       For        Management
1.7   Elect Director Roger D. McDaniel          For       For        Management
1.8   Elect Director Paul L.H. Olson            For       For        Management
1.9   Elect Director Thomas O. Pyle             For       For        Management
1.10  Elect Director Brian F. Sullivan          For       For        Management


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORP.

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Mccartney          For       For        Management
1.2   Elect Director Robert M. Gerrity          For       For        Management
1.3   Elect Director Robert S. Hamada           For       For        Management
1.4   Elect Director Brenda Reichelderfer       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF MR. MICHAEL E. MARKS AS A  For       For        Management
      DIRECTOR OF THE COMPANY.
2     RE-ELECTION OF MR. RICHARD SHARP AS A     For       For        Management
      DIRECTOR OF THE COMPANY.
3     RE-ELECTION OF MR. H. RAYMOND BINGHAM AS  For       For        Management
      A DIRECTOR OF THE COMPANY.
4     RE-ELECTION OF MR. MICHAEL MCNAMARA AS A  For       For        Management
      DIRECTOR OF THE COMPANY.
5     RE-ELECTION OF MR. ROCKWELL A. SCHNABEL   For       For        Management
      AS A DIRECTOR OF THE COMPANY.
6     RE-ELECTION OF MR. AJAY B. SHAH AS A      For       For        Management
      DIRECTOR OF THE COMPANY.
7     Ratify Auditors                           For       For        Management
8     TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      DIRECTORS OF THE COMPANY TO ALLOT AND
      ISSUE ORDINARY SHARES.
9     TO APPROVE AUTHORIZATION TO PROVIDE       For       For        Management
      DIRECTOR CASH COMPENSATION AND ADDITIONAL
      CASH COMPENSATION FOR CHAIRMAN OF AUDIT
      COMMITTEE
10    TO APPROVE THE COMPANY S AMENDED AND      For       For        Management
      RESTATED ARTICLES OF ASSOCIATION.
11    APPROVE THE RENEWAL OF THE SHARE PURCHASE For       For        Management
      MANDATE RELATING TO ACQUISITIONS BY THE
      COMPANY OF ITS OWN ISSUED ORDINARY
      SHARES.
12    AMENDMENT TO 2001 EQUITY INCENTIVE PLAN   For       For        Management
      TO ELIMINATE TWO MILLION SHARE SUB-LIMIT
      ON ISSUED AND OUTSTANDING SHARE BONUS
      AWARDS.
13    AMENDMENT TO 2001 EQUITY INCENTIVE PLAN   For       For        Management
      PROVIDING THE AUTOMATIC OPTION GRANT TO
      NON-EMPLOYEE DIRECTORS WILL NOT BE
      PRO-RATED.
14    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      2001 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE.


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Marcantonio     For       For        Management
1.2   Elect Director Paul Baszucki              For       For        Management
1.3   Elect Director Alice M. Richter           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend                                     For       For        Management
      Articles/Bylaws/Charter-Organization-Rela
      ted
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HAIN CELESTIAL GROUP, INC., THE

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irwin D. Simon             For       For        Management
1.2   Elect Director Barry J. Alperin           For       For        Management
1.3   Elect Director Beth L. Bronner            For       For        Management
1.4   Elect Director Jack Futterman             For       For        Management
1.5   Elect Director Daniel R. Glickman         For       For        Management
1.6   Elect Director Marina Hahn                For       For        Management
1.7   Elect Director Andrew R. Heyer            For       For        Management
1.8   Elect Director Roger Meltzer              For       For        Management
1.9   Elect Director Mitchell A. Ring           For       For        Management
1.10  Elect Director Lewis D. Schiliro          For       For        Management
1.11  Elect Director Larry S. Zilavy            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Farley          For       For        Management
1.2   Elect Director Larry Franklin             For       For        Management
1.3   Elect Director William K. Gayden          For       For        Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L.T. Babbio, Jr.           For       For        Management
2     Elect Director S.M. Baldauf               For       For        Management
3     Elect Director R.A. Hackborn              For       For        Management
4     Elect Director J.H. Hammergren            For       For        Management
5     Elect Director M.V. Hurd                  For       For        Management
6     Elect Director R.L. Ryan                  For       For        Management
7     Elect Director L.S. Salhany               For       For        Management
8     Elect Director G.K.Thompson               For       For        Management
9     Ratify Auditors                           For       For        Management
10    Require Director Nominee Qualifications   Against   For        Shareholder
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
13    Performance-Based Equity Awards           Against   Against    Shareholder


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Brooks                  For       For        Management
1.2   Elect Director G. Edwards                 For       For        Management
1.3   Elect Director A. Guzzi                   For       For        Management
1.4   Elect Director J. Hoffman                 For       For        Management
1.5   Elect Director A. Mcnally Iv              For       For        Management
1.6   Elect Director D. Meyer                   For       For        Management
1.7   Elect Director T. Powers                  For       For        Management
1.8   Elect Director G. Ratcliffe               For       For        Management
1.9   Elect Director R. Swift                   For       For        Management
1.10  Elect Director D. Van Riper               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUNTSMAN CORP

Ticker:       HUN            Security ID:  447011107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nolan D. Archibald         For       For        Management
1.2   Elect Director H.W. Lichtenberger         For       For        Management
1.3   Elect Director Richard A. Michaelson      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Edwards           For       For        Management
1.2   Elect Director William C. Van Faasen      For       For        Management
1.3   Elect Director Bret W. Wise               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director Susan L. Decker            For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       Against    Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret Hayes Adame       For       For        Management
1.2   Elect Director Robert M. Amen             For       For        Management
1.3   Elect Director Gunter Blobel              For       For        Management
1.4   Elect Director J. Michael Cook            For       For        Management
1.5   Elect Director Peter A. Georgescu         For       For        Management
1.6   Elect Director Alexandra A. Herzan        For       For        Management
1.7   Elect Director Henry W. Howell, Jr.       For       For        Management
1.8   Elect Director Arthur C. Martinez         For       For        Management
1.9   Elect Director Burton M. Tansky           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Boneparth            For       For        Management
1.2   Elect Director Sidney Kimmel              For       For        Management
1.3   Elect Director Howard Gittis              For       For        Management
1.4   Elect Director Matthew H. Kamens          For       For        Management
1.5   Elect Director J. Robert Kerrey           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Gerald C. Crotty           For       For        Management
1.8   Elect Director Lowell W. Robinson         For       For        Management
1.9   Elect Director Frits D. van Paasschen     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Adopt majority vote     For       For        Management
      standard for election of directors
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Lee R. Raymond             For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   For        Shareholder
8     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
9     Report on Political Contributions         Against   Against    Shareholder
10    Report on Management Initiatives to       Against   Against    Shareholder
      Address Links to Slavery and Human Rights
      Abuse


--------------------------------------------------------------------------------

LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving Bolotin             For       For        Management
1.2   Elect Director Kirk Landon                For       For        Management
1.3   Elect Director Donna E. Shalala           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Prepare Sustainability Report             Against   Against    Shareholder
5     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

LIBERTY MEDIA HOLDING CORP

Ticker:       LINTA          Security ID:  53071M302
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management
2.1   Elect Director Robert R. Bennett          For       For        Management
2.2   Elect Director Paul A. Gould              For       For        Management
2.3   Elect Director John C. Malone             For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Clapp             For       For        Management
1.2   Elect Director Gary C. Dunton             For       For        Management
1.3   Elect Director Claire L. Gaudiani         For       For        Management
1.4   Elect Director Daniel P. Kearney          For       For        Management
1.5   Elect Director Laurence H. Meyer          For       For        Management
1.6   Elect Director David M. Moffett           For       For        Management
1.7   Elect Director Debra J. Perry             For       For        Management
1.8   Elect Director John A. Rolls              For       For        Management
1.9   Elect Director Richard H. Walker          For       For        Management
1.10  Elect Director Jeffery W. Yabuki          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward A. Brennan          For       For        Management
2     Elect Director Walter E. Massey           For       For        Management
3     Elect Director John W. Rogers, Jr.        For       For        Management
4     Elect Director Roger W. Stone             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Label Genetically Modified Organisms      Against   Against    Shareholder
7     Adopt and Implement ILO Based Code of     Against   Against    Shareholder
      Conduct


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard W. Barker, Jr.      For       For        Management
1.2   Elect Director David B. Snow, Jr.         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jared L. Cohon             For       For        Management
1.2   Elect Director Ira J. Gumberg             For       For        Management
1.3   Elect Director Robert P. Kelly            For       For        Management
1.4   Elect Director David S. Shapira           For       For        Management
1.5   Elect Director John P. Surma              For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
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     Adopt Supermajority Vote Requirement for  For       Against    Management
      Mergers
3     Increase Authorized Preferred and Common  For       For        Management
      Stock
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert F. Spoerry          For       For        Management
2     Elect Director Wah-Hui Chu                For       For        Management
3     Elect Director Francis A. Contino         For       For        Management
4     Elect Director John T. Dickson            For       For        Management
5     Elect Director Philip H. Geier            For       For        Management
6     Elect Director Hans Ulrich Maerki         For       For        Management
7     Elect Director George M. Milne            For       For        Management
8     Elect Director Thomas P. Salice           For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jess T. Hay                For       For        Management
1.2   Elect Director Linda Johnson Rice         For       For        Management
1.3   Elect Director Albert M. Teplin           For       For        Management
1.4   Elect Director Timothy R. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roy J. Bostock             For       For        Management
2     Elect Director Erskine B. Bowles          For       For        Management
3     Elect Director Howard J. Davies           For       For        Management
4     Elect Director C. Robert Kidder           For       For        Management
5     Elect Director John J. Mack               For       For        Management
6     Elect Director Donald T. Nicolaisen       For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Hutham S. Olayan           For       For        Management
9     Elect Director Charles E. Phillips, Jr.   For       For        Management
10    Elect Director Griffith Sexton            For       For        Management
11    Elect Director Laura D. Tyson             For       For        Management
12    Elect Director Klaus Zumwinkel            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       For        Management
15    Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
16    Approve Report of the Compensation        Against   Against    Shareholder
      Committee


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 6, 2006    Meeting Type: Annual
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Brian L. Halla             For       For        Management
2     Elect Director Steven R. Appleton         For       For        Management
3     Elect Director Gary P. Arnold             For       For        Management
4     Elect Director Richard J. Danzig          For       For        Management
5     Elect Director John T. Dickson            For       For        Management
6     Elect Director Robert J. Frankenberg      For       For        Management
7     Elect Director E. Floyd Kvamme            For       For        Management
8     Elect Director Modesto A. Maidique        For       For        Management
9     Elect Director Edward McCracken           For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Carroll, Jr.     For       For        Management
1.2   Elect Director Eric Krasnoff              For       For        Management
1.3   Elect Director Dennis N. Longstreet       For       For        Management
1.4   Elect Director Edward L. Snyder           For       For        Management
1.5   Elect Director James D. Watson            For       For        Management
2     Declassify the Board of Directors         For       For        Shareholder
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Noel G. Posternak          For       For        Management
1.2   Elect Director Michael E. Porter          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert M. Baum            For       For        Management
2     Elect Director Richard G. Cline           For       For        Management
3     Elect Director Michael J. Corliss         For       For        Management
4     Elect Director Pierre S. du Pont          For       For        Management
5     Elect Director Archie R. Dykes            For       For        Management
6     Elect Director Jarobin Gilbert, Jr.       For       For        Management
7     Elect Director James R. Kackley           For       For        Management
8     Elect Director Matthew M. McKenna         For       For        Management
9     Elect Director Robert C. Pohlad           For       For        Management
10    Elect Director Deborah E. Powell, M.D.    For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORP

Ticker:       PPC            Security ID:  721467108
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  DEC 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lonnie Pilgrim             For       For        Management
1.2   Elect Director Clifford E. Butler         For       For        Management
1.3   Elect Director O.B. Goolsby, Jr.          For       For        Management
1.4   Elect Director Richard A. Cogdill         For       For        Management
1.5   Elect Director Lonnie Ken Pilgrim         For       For        Management
1.6   Elect Director James G. Vetter, Jr.       For       For        Management
1.7   Elect Director S. Key Coker               For       For        Management
1.8   Elect Director Vance C. Miller, Sr.       For       For        Management
1.9   Elect Director Donald L. Wass, Ph.D.      For       For        Management
1.10  Elect Director Charles L. Black           For       For        Management
1.11  Elect Director Blake D. Lovette           For       For        Management
1.12  Elect Director Linda Chavez               For       For        Management
1.13  Elect Director Keith W. Hughes            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Baldwin, M.D.      For       For        Management
1.2   Elect Director Surya N. Mohapatra, Ph.D.  For       For        Management
1.3   Elect Director Gary M. Pfeiffer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Hecht          For       For        Management
1.2   Elect  Director Henry Klehm III           For       For        Management
1.3   Elect  Director Nicholas L. Trivisonno    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTH FINANCIAL GROUP INC., THE

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Brant           For       For        Management
1.2   Elect Director J.W. Davis                 For       For        Management
1.3   Elect Director C. Claymon Grimes, Jr.     For       For        Management
1.4   Elect Director William S. Hummers, III    For       For        Management
1.5   Elect Director Challis M. Lowe            For       For        Management
1.6   Elect Director Darla D. Moore             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Keith J. Bane              For       For        Management
2     Elect Director Robert R. Bennett          For       For        Management
3     Elect Director Gordon M. Bethune          For       For        Management
4     Elect Director Frank M. Drendel           For       For        Management
5     Elect Director Gary D. Forsee             For       For        Management
6     Elect Director James H. Hance, Jr.        For       For        Management
7     Elect Director V. Janet Hill              For       For        Management
8     Elect Director Irvine O. Hockaday, Jr.    For       For        Management
9     Elect Director Linda Koch Lorimer         For       For        Management
10    Elect Director  William H. Swanson        For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

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       For        Management
1.2   Elect Director David W. Joos              For       For        Management
1.3   Elect Director P. Craig Welch, Jr.        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORP.

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Clarke           For       For        Management
1.2   Elect Director Nita B. Hanks              For       For        Management
1.3   Elect Director Dr. E. Douglas Hodo        For       For        Management
1.4   Elect Director Dr. W. Arthur Porter       For       For        Management
1.5   Elect Director Laurie C. Moore            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheldon I. Ausman          For       Withhold   Management
1.2   Elect Director V. Bond Evans              For       Withhold   Management
1.3   Elect Director Michael J. Joyce           For       Withhold   Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

TENNANT CO.

Ticker:       TNC            Security ID:  880345103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Austen          For       For        Management
1.2   Elect Director James T. Hale              For       Withhold   Management
1.3   Elect Director H. Chris Killingstad       For       Withhold   Management
1.4   Elect Director Pamela K. Knous            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Kowalski        For       For        Management
2     Elect Director Rose Marie Bravo           For       For        Management
3     Elect Director William R. Chaney          For       For        Management
4     Elect Director Gary E. Costley            For       For        Management
5     Elect Director Abby F. Kohnstamm          For       For        Management
6     Elect Director Charles K. Marquis         For       For        Management
7     Elect Director J. Thomas Presby           For       For        Management
8     Elect Director James E. Quinn             For       For        Management
9     Elect Director William A. Shutzer         For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Jeffrey L. Bewkes          For       For        Management
1.3   Elect Director Stephen F. Bollenbach      For       For        Management
1.4   Elect Director Frank J. Caufield          For       For        Management
1.5   Elect Director Robert C. Clark            For       For        Management
1.6   Elect Director Mathias Dopfner            For       For        Management
1.7   Elect Director Jessica P. Einhorn         For       For        Management
1.8   Elect Director Reuben Mark                For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Kenneth J. Novack          For       For        Management
1.11  Elect Director Richard D. Parsons         For       For        Management
1.12  Elect Director Francis T. Vincent, Jr.    For       For        Management
1.13  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers'Compensation
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote
7     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
8     Company-Specific- Stockholder             Against   Against    Shareholder
      Ratification of Director Compensation,
      When a Stockholder Rights Plan Has Been
      Adopted


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis C. Blair            For       For        Management
1.2   Elect Director Edward D. Breen            For       For        Management
1.3   Elect Director Brian Duperreault          For       For        Management
1.4   Elect Director Bruce S. Gordon            For       For        Management
1.5   Elect Director Rajiv L. Gupta             For       For        Management
1.6   Elect Director John A. Krol               For       For        Management
1.7   Elect Director H. Carl Mccall             For       For        Management
1.8   Elect Director Brendan R. O'Neill         For       For        Management
1.9   Elect Director William S. Stavropoulous   For       For        Management
1.10  Elect Director Sandra S. Wijnberg         For       For        Management
1.11  Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 8, 2007    Meeting Type: Special
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF REVERSE STOCK SPLIT OF THE    For       For        Management
      COMPANYS COMMON SHARES AT A SPLIT RATIO
      OF 1 FOR 4
2     APPROVAL OF CONSEQUENTIAL AMENDMENT TO    For       For        Management
      THE COMPANY S AMENDED AND RESTATED
      BYE-LAWS.


--------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew H. Card, Jr.        For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Thomas J. Donohue          For       For        Management
1.4   Elect Director Archie W. Dunham           For       For        Management
1.5   Elect Director Judith Richards Hope       For       For        Management
1.6   Elect Director Charles C. Krulak          For       For        Management
1.7   Elect Director Michael W. McConnell       For       For        Management
1.8   Elect Director Thomas F. McLarty III      For       For        Management
1.9   Elect Director Steven R. Rogel            For       For        Management
1.10  Elect Director James R. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Hotz             For       For        Management


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Michael Caulfield       For       For        Management
1.2   Elect Director Ronald E. Goldsberry       For       For        Management
1.3   Elect Director Michael J. Passarella      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VALSPAR CORP., THE

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  JAN 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Gaillard        For       Did Not    Management
                                                          Vote
1.2   Elect Director Mae C. Jemison             For       Did Not    Management
                                                          Vote
1.3   Elect Director Gregory R. Palen           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne V. Farrell            For       For        Management
1.2   Elect Director Stephen E. Frank           For       For        Management
1.3   Elect Director Kerry K. Killinger         For       For        Management
1.4   Elect Director Thomas C. Leppert          For       For        Management
1.5   Elect Director Charles M. Lillis          For       For        Management
1.6   Elect Director Phillip D. Matthews        For       For        Management
1.7   Elect Director Regina T. Montoya          For       For        Management
1.8   Elect Director Michael K. Murphy          For       For        Management
1.9   Elect Director Margaret Osmer Mcquade     For       For        Management
1.10  Elect Director Mary E. Pugh               For       For        Management
1.11  Elect Director William G. Reed, Jr.       For       For        Management
1.12  Elect Director Orin C. Smith              For       For        Management
1.13  Elect Director James H. Stever            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish SERP Policy                     Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Require Director Nominee Qualifications   Against   Against    Shareholder


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WHITE MOUNTAINS INSURANCE GROUP LTD

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B.R. Berkowitz            For       For        Management
1.2   Elect  Director M.W. Davis                For       Withhold   Management
1.3   Elect  Director E.E. Holiday              For       For        Management
1.4   Elect  Director L.A. Smith                For       For        Management
1.5   Elect  Director R. Barrette               For       Withhold   Management
1.6   Elect  Director C.B. Chokel               For       For        Management
1.7   Elect  Director J.A.M. Silverudd          For       For        Management
1.8   Elect  Director G. Thorstensson           For       For        Management
1.9   Elect  Director A.L. Waters               For       For        Management
1.10  Elect  Director C.B. Chokel               For       For        Management
1.11  Elect  Director C.R. Fletcher             For       For        Management
1.12  Elect  Director G. Thorstensson           For       For        Management
1.13  Elect  Director A.L. Waters               For       For        Management
1.14  Elect  Director R. Barrette               For       For        Management
1.15  Elect  Director D.P. Beaulieu             For       For        Management
1.16  Elect  Director C.R. Fletcher             For       For        Management
1.17  Elect  Director D.T. Foy                  For       For        Management
1.18  Elect  Director R.R. Lusardi              For       For        Management
1.19  Elect  Director D.P. Beaulieu             For       For        Management
1.20  Elect  Director C.R. Fletcher             For       For        Management
1.21  Elect  Director D.T. Foy                  For       For        Management
1.22  Elect  Director R. Barrette               For       For        Management
1.23  Elect  Director D.P. Beaulieu             For       For        Management
1.24  Elect  Director C.R. Fletcher             For       For        Management
1.25  Elect  Director D.T. Foy                  For       For        Management
2     AMENDMENT TO THE COMPANY S BYE-LAWS       For       For        Management
3     APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM


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YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director Massimo Ferragamo          For       For        Management
1.3   Elect Director J. David Grissom           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director Robert Holland, Jr.        For       For        Management
1.6   Elect Director Kenneth G. Langone         For       For        Management
1.7   Elect Director Jonathan S. Linen          For       For        Management
1.8   Elect Director Thomas C. Nelson           For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Thomas M. Ryan             For       For        Management
1.11  Elect Director Jackie Trujillo            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt MacBride Principles                 Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Pay For Superior Performance              Against   Against    Shareholder
6     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote
7     Report on Sustainable Fish/Seafood        Against   Against    Shareholder
      Sourcing Policies
8     Report on Animal Welfare Policies         Against   Against    Shareholder


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ZALE CORP.

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Marcus          For       For        Management
1.2   Elect Director Mary E. Burton             For       For        Management
1.3   Elect Director J. Glen Adams              For       For        Management
1.4   Elect Director John B. Lowe, Jr.          For       For        Management
1.5   Elect Director George R. Mihalko, Jr.     For       For        Management
1.6   Elect Director Thomas C. Shull            For       For        Management
1.7   Elect Director Charles M. Sonsteby        For       For        Management
1.8   Elect Director David M. Szymanski         For       For        Management
2     Ratify Auditors                           For       For        Management




=================== MASSMUTUAL SELECT FUNDAMENTAL VALUE FUND ===================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - R.S. AUSTIN       For       For        Management
01.2  Election Of Directors - W.M. DALEY        For       For        Management
01.3  Election Of Directors - W.J. FARRELL      For       For        Management
01.4  Election Of Directors - H.L. FULLER       For       For        Management
01.5  Election Of Directors - R.A. GONZALEZ     For       For        Management
01.6  Election Of Directors - D.A.L. OWEN       For       For        Management
01.7  Election Of Directors - B. POWELL JR.     For       For        Management
01.8  Election Of Directors - W.A. REYNOLDS     For       For        Management
01.9  Election Of Directors - R.S. ROBERTS      For       For        Management
01.10 Election Of Directors - S.C. SCOTT III    For       For        Management
01.11 Election Of Directors - W.D. SMITHBURG    For       For        Management
01.12 Election Of Directors - G.F. TILTON       For       For        Management
01.13 Election Of Directors - M.D. WHITE        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Miscellaneous Shareholder Proposal        Against   For        Shareholder
04    S/H Proposal - Separate Chairman/CEO      Against   Against    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       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


--------------------------------------------------------------------------------

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   Against    Shareholder
05    Miscellaneous Shareholder Proposal        Against   Against    Shareholder


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 9, 2007    Meeting Type: Annual and Special Meeting
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - NEIL CARRAGHER    For       For        Management
01.2  Election Of Directors - RALPH S.          For       For        Management
      CUNNINGHAM
01.3  Election Of Directors - D. GRANT DEVINE   For       For        Management
01.4  Election Of Directors - GERMAINE GIBARA   For       For        Management
01.5  Election Of Directors - RUSSELL K.        For       For        Management
      GIRLING
01.6  Election Of Directors - SUSAN A. HENRY    For       For        Management
01.7  Election Of Directors - RUSSELL J. HORNER For       For        Management
01.8  Election Of Directors - ANNE MCLELLAN     For       For        Management
01.9  Election Of Directors - FRANK W. PROTO    For       For        Management
01.10 Election Of Directors - MICHAEL M. WILSON For       For        Management
01.11 Election Of Directors - VICTOR J.         For       For        Management
      ZALESCHUK
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Amend Stock Option Plan                   For       For        Management
04    Amend Stock Option Plan                   For       For        Management
05    Ratify Shareholder Rights Plan            For       For        Management


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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


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ELIZABETH E.      For       For        Management
      BAILEY
01.2  Election Of Directors - HAROLD BROWN      For       For        Management
01.3  Election Of Directors - MATHIS            For       For        Management
      CABIALLAVETTA
01.4  Election Of Directors - LOUIS C.          For       For        Management
      CAMILLERI
01.5  Election Of Directors - J. DUDLEY         For       For        Management
      FISHBURN
01.6  Election Of Directors - ROBERT E.R.       For       For        Management
      HUNTLEY
01.7  Election Of Directors - THOMAS W. JONES   For       For        Management
01.8  Election Of Directors - GEORGE MUNOZ      For       For        Management
01.9  Election Of Directors - LUCIO A. NOTO     For       For        Management
01.10 Election Of Directors - JOHN S. REED      For       For        Management
01.11 Election Of Directors - STEPHEN M. WOLF   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Adopt Cumulative Voting    Against   Against    Shareholder
04    S/H Proposal - Human Rights Related       Against   Against    Shareholder
05    S/H Proposal - Tobacco                    Against   Against    Shareholder
06    S/H Proposal - Tobacco                    Against   Against    Shareholder
07    S/H Proposal - Animal Rights              Against   Against    Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES, INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - STEVEN E.         For       For        Management
      ANDERSON
01.2  Election Of Directors - STEVEN F.         For       For        Management
      GOLDSTONE
01.3  Election Of Directors - RUTH ANN MARSHALL For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MICHAEL H.        For       For        Management
      ARMACOST
01.2  Election Of Directors - ROBERT H. BRUST   For       For        Management
01.3  Election Of Directors - DEBORAH A.        For       For        Management
      COLEMAN
01.4  Election Of Directors - PHILIP V. GERDINE For       For        Management
01.5  Election Of Directors - THOMAS J.         For       For        Management
      IANNOTTI
01.6  Election Of Directors - CHARLES Y.S. LIU  For       For        Management
01.7  Election Of Directors - JAMES C. MORGAN   For       For        Management
01.8  Election Of Directors - GERHARD H. PARKER For       For        Management
01.9  Election Of Directors - WILLEM P.         For       For        Management
      ROELANDTS
01.10 Election Of Directors - MICHAEL R.        For       For        Management
      SPLINTER
02    Approve Stock Compensation Plan           None      None       Management
03    ADOPT STOCK PURCHASE PLAN                 For       For        Management
04    Amend Cash/Stock Bonus Plan               For       For        Management
05    Ratify Appointment Of Independent         For       For        Management
      Auditors


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AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
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   Against    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   For        Shareholder
C08   S/H Proposal - Executive Compensation     Against   Against    Shareholder


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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   Against    Shareholder


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
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    Approve Stock Compensation Plan           For       For        Management


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BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT G. FUNARI  For       For        Management
01.2  Election Of Directors - CHARLES A.        For       For        Management
      HAGGERTY
01.3  Election Of Directors - WILLIAM N.        For       For        Management
      KELLEY, M.D.
02    Approve Stock Compensation Plan           For       For        Management


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BOSTON SCIENTIFIC CORPORATION

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - URSULA M. BURNS   For       For        Management
01.2  Election Of Directors - MARYE ANNE FOX,   For       For        Management
      PH.D.
01.3  Election Of Directors - N.J. NICHOLAS,    For       For        Management
      JR.
01.4  Election Of Directors - JOHN E. PEPPER    For       For        Management
02    Declassify Board                          For       For        Management
03    Approve Charter Amendment                 For       For        Management
04    Approve Re-Pricing Of Options             For       For        Management
05    S/H Proposal - Executive Compensation     Against   Against    Shareholder
06    Ratify Appointment Of Independent         For       For        Management
      Auditors
07    Transact Other Business                   For       Against    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       For        Management
04    Approve Stock Compensation Plan           For       For        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   Against    Shareholder


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCJ            Security ID:  13321L108
Meeting Date: MAY 16, 2007   Meeting Type: Annual and Special Meeting
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN S. AUSTON    For       For        Management
01.2  Election Of Directors - JOHN H. CLAPPISON For       For        Management
01.3  Election Of Directors - JOE F. COLVIN     For       For        Management
01.4  Election Of Directors - HARRY D. COOK     For       For        Management
01.5  Election Of Directors - JAMES R. CURTISS  For       For        Management
01.6  Election Of Directors - GEORGE S.         For       For        Management
      DEMBROSKI
01.7  Election Of Directors - GERALD W. GRANDEY For       For        Management
01.8  Election Of Directors - NANCY E. HOPKINS  For       For        Management
01.9  Election Of Directors - OYVIND HUSHOVD    For       For        Management
01.10 Election Of Directors - J.W. GEORGE IVANY For       For        Management
01.11 Election Of Directors - A. ANNE MCLELLAN  For       For        Management
01.12 Election Of Directors - A. NEIL MCMILLAN  For       Withheld   Management
01.13 Election Of Directors - ROBERT W.         For       For        Management
      PETERSON
01.14 Election Of Directors - VICTOR J.         For       For        Management
      ZALESCHUK
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Amend Stock Option Plan                   For       For        Management
04    Miscellaneous Corporate Actions           Unknown   Abstain    Management
05    Miscellaneous Corporate Actions           Unknown   Abstain    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   Against    Shareholder
05    S/H Proposal - Environmental              Against   Against    Shareholder
06    S/H Proposal - Animal Rights              Against   Against    Shareholder
07    S/H Proposal - Separate Chairman/CEO      Against   Against    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


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - CAROL A. BARTZ    For       For        Management
01.2  Election Of Directors - M. MICHELE BURNS  For       For        Management
01.3  Election Of Directors - MICHAEL D.        For       For        Management
      CAPELLAS
01.4  Election Of Directors - LARRY R. CARTER   For       For        Management
01.5  Election Of Directors - JOHN T. CHAMBERS  For       For        Management
01.6  Election Of Directors - DR. JOHN L.       For       For        Management
      HENNESSY
01.7  Election Of Directors - RICHARD M.        For       For        Management
      KOVACEVICH
01.8  Election Of Directors - RODERICK C.       For       For        Management
      MCGEARY
01.9  Election Of Directors - STEVEN M. WEST    For       For        Management
01.10 Election Of Directors - JERRY YANG        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 - Reincorporate Out Of       Against   Against    Shareholder
      Delaware
05    S/H Proposal - Human Rights Related       Against   Against    Shareholder


--------------------------------------------------------------------------------

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   For        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   Against    Shareholder
11    S/H Proposal - Corporate Governance       Against   For        Shareholder


--------------------------------------------------------------------------------

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
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   For        Shareholder
04    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
01.1  Election Of Directors - S. DECKER ANSTROM For       For        Management
01.2  Election Of Directors - KENNETH J. BACON  For       For        Management
01.3  Election Of Directors - SHELDON M.        For       For        Management
      BONOVITZ
01.4  Election Of Directors - EDWARD D. BREEN   For       For        Management
01.5  Election Of Directors - JULIAN A. BRODSKY For       For        Management
01.6  Election Of Directors - JOSEPH J. COLLINS For       For        Management
01.7  Election Of Directors - J. MICHAEL COOK   For       For        Management
01.8  Election Of Directors - JEFFREY A.        For       For        Management
      HONICKMAN
01.9  Election Of Directors - BRIAN L. ROBERTS  For       For        Management
01.10 Election Of Directors - RALPH J. ROBERTS  For       For        Management
01.11 Election Of Directors - DR. JUDITH RODIN  For       For        Management
01.12 Election Of Directors - MICHAEL I. SOVERN For       For        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   For        Shareholder
07    S/H Proposal - Proxy Process/Statement    Against   For        Shareholder
08    S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder
09    S/H Proposal - Political/Government       Against   Against    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   Against    Shareholder
04    S/H Proposal - Environmental              Against   Against    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: MAR 15, 2007   Meeting Type: Special
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Charter Amendment                 For       For        Management
02    Approve Merger Agreement                  For       For        Management
03    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
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       Against    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   Against    Shareholder
09    S/H Proposal - Redeem Poison Pill         Against   Against    Shareholder


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DONALD R. HORTON  For       For        Management
01.2  Election Of Directors - BRADLEY S.        For       For        Management
      ANDERSON
01.3  Election Of Directors - MICHAEL R.        For       For        Management
      BUCHANAN
01.4  Election Of Directors - RICHARD I.        For       For        Management
      GALLAND
01.5  Election Of Directors - MICHAEL W. HEWATT For       For        Management
01.6  Election Of Directors - DONALD J. TOMNITZ For       For        Management
01.7  Election Of Directors - BILL W. WHEAT     For       For        Management
02    S/H Proposal - Adopt Cumulative Voting    Against   For        Shareholder
03    Transact Other Business                   For       Against    Management


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     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    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   Against    Shareholder
05    S/H Proposal - Environmental              Against   Against    Shareholder
06    S/H Proposal - Environmental              Against   Against    Shareholder
07    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
08    S/H Proposal - Environmental              Against   Against    Shareholder
09    S/H Proposal - Environmental              Against   Against    Shareholder


--------------------------------------------------------------------------------

EMC CORPORATION

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MICHAEL W. BROWN  For       For        Management
01.2  Election Of Directors - JOHN R. EGAN      For       For        Management
01.3  Election Of Directors - DAVID N. STROHM   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
05    Declassify Board                          For       For        Management
06    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
07    S/H Proposal - Corporate Governance       Against   Against    Shareholder
08    S/H Proposal - Eliminate Supermajority    Against   For        Shareholder
      Vote
09    S/H Proposal - Executive Compensation     Against   Against    Shareholder


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 4, 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
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Political/Government       Against   Against    Shareholder
04    S/H Proposal - Executive Compensation     Against   Against    Shareholder


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 8, 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
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Declassify Board                          For       For        Management
04    S/H Proposal - Rescind Or Allow           Against   Against    Shareholder
      Shareholder To Ratify Poison Pill


--------------------------------------------------------------------------------

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   Against    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   For        Shareholder
08    S/H Proposal - Executive Compensation     Against   Against    Shareholder
09    S/H Proposal - Executive Compensation     Against   Against    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   Against    Shareholder
13    S/H Proposal - Environmental              Against   Against    Shareholder
14    S/H Proposal - Environmental              Against   Against    Shareholder
15    S/H Proposal - Environmental              Against   Against    Shareholder
16    S/H Proposal - Environmental              Against   Against    Shareholder
17    S/H Proposal - Environmental              Against   Against    Shareholder


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - SARA LEVINSON     For       For        Management
01.2  Election Of Directors - JOSEPH NEUBAUER   For       For        Management
01.3  Election Of Directors - JOSEPH PICHLER    For       For        Management
01.4  Election Of Directors - JOYCE M. ROCHE    For       For        Management
01.5  Election Of Directors - KARL VON DER      For       For        Management
      HEYDEN
01.6  Election Of Directors - CRAIG E.          For       For        Management
      WEATHERUP
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Charter Amendment                 For       For        Management
04    Amend Cash/Stock Bonus Plan               For       For        Management
05    Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:  OCT 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
0A.1  Election Of Directors - SHERRY S. BARRAT  For       For        Management
0A.2  Election Of Directors - ROBERT M. BEALL,  For       For        Management
      II
0A.3  Election Of Directors - J. HYATT BROWN    For       For        Management
0A.4  Election Of Directors - JAMES L. CAMAREN  For       For        Management
0A.5  Election Of Directors - J. BRIAN FERGUSON For       For        Management
0A.6  Election Of Directors - LEWIS HAY, III    For       For        Management
0A.7  Election Of Directors - RUDY E. SCHUPP    For       For        Management
0A.8  Election Of Directors - MICHAEL H. THAMAN For       For        Management
0A.9  Election Of Directors - HANSEL E. TOOKES  For       For        Management
      II
0A.10 Election Of Directors - PAUL R. TREGURTHA For       For        Management
0B    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - SHERRY S. BARRAT  For       For        Management
01.2  Election Of Directors - ROBERT M. BEALL,  For       For        Management
      II
01.3  Election Of Directors - J. HYATT BROWN    For       For        Management
01.4  Election Of Directors - JAMES L. CAMAREN  For       For        Management
01.5  Election Of Directors - J. BRIAN FERGUSON For       For        Management
01.6  Election Of Directors - LEWIS HAY, III    For       For        Management
01.7  Election Of Directors - TONI JENNINGS     For       For        Management
01.8  Election Of Directors - OLIVER D.         For       For        Management
      KINGSLEY, JR.
01.9  Election Of Directors - RUDY E. SCHUPP    For       For        Management
01.10 Election Of Directors - MICHAEL H. THAMAN For       For        Management
01.11 Election Of Directors - HANSEL E. TOOKES, For       For        Management
      II
01.12 Election Of Directors - PAUL R. TREGURTHA For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Adopt Director Stock Option Plan          For       For        Management


--------------------------------------------------------------------------------

GAP, INC.

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - HOWARD P. BEHAR   For       For        Management
01.2  Election Of Directors - ADRIAN D.P.       For       For        Management
      BELLAMY
01.3  Election Of Directors - DOMENICO DE SOLE  For       For        Management
01.4  Election Of Directors - DONALD G. FISHER  For       For        Management
01.5  Election Of Directors - DORIS F. FISHER   For       For        Management
01.6  Election Of Directors - ROBERT J. FISHER  For       For        Management
01.7  Election Of Directors - PENELOPE L.       For       For        Management
      HUGHES
01.8  Election Of Directors - BOB L. MARTIN     For       For        Management
01.9  Election Of Directors - JORGE P. MONTOYA  For       For        Management
01.10 Election Of Directors - JAMES M.          For       For        Management
      SCHNEIDER
01.11 Election Of Directors - MAYO A. SHATTUCK  For       For        Management
      III
01.12 Election Of Directors - KNEELAND C.       For       For        Management
      YOUNGBLOOD
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

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
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    Miscellaneous Shareholder Proposal        Against   For        Shareholder
04    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
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   Against    Shareholder
02    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
03    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
04    S/H PROPOSAL - ESTABLISH Independent      Against   Against    Shareholder
      Chairman
05    Miscellaneous Shareholder Proposal        Against   For        Shareholder
06    S/H Proposal - Establish Nominating       Against   Against    Shareholder
      Committee
07    S/H Proposal - Environmental              Against   Against    Shareholder
08    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
09    Miscellaneous Shareholder Proposal        Against   Against    Shareholder


--------------------------------------------------------------------------------

GLOBALSANTAFE CORPORATION

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - EDWARD R. MULLER  For       For        Management
01.2  Election Of Directors - JOHN L. WHITMIRE  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORPORATION

Ticker:       GDW            Security ID:  381317106
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  JUL 11, 2006

#     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
01.1  Election Of Directors - DIANE C. CREEL    For       For        Management
01.2  Election Of Directors - GEORGE A.         For       For        Management
      DAVIDSON, JR.
01.3  Election Of Directors - HARRIS E.         For       For        Management
      DELOACH, JR.
01.4  Election Of Directors - JAMES W. GRIFFITH For       For        Management
01.5  Election Of Directors - WILLIAM R.        For       For        Management
      HOLLAND
01.6  Election Of Directors - JOHN P. JUMPER    For       For        Management
01.7  Election Of Directors - MARSHALL O.       For       For        Management
      LARSEN
01.8  Election Of Directors - LLOYD W. NEWTON   For       For        Management
01.9  Election Of Directors - DOUGLAS E. OLESEN For       For        Management
01.10 Election Of Directors - ALFRED M. RANKIN, For       For        Management
      JR.
01.11 Election Of Directors - A. THOMAS YOUNG   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Miscellaneous Shareholder Proposal        Against   Against    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
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Human Rights Related       Against   Against    Shareholder
04    S/H Proposal - Political/Government       Against   Against    Shareholder
05    S/H Proposal - Rescind Or Allow           Against   Against    Shareholder
      Shareholder To Ratify Poison Pill


--------------------------------------------------------------------------------

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   Against    Shareholder
05    S/H Proposal - Rescind Or Allow           Against   Against    Shareholder
      Shareholder To Ratify Poison Pill
06    Miscellaneous Shareholder Proposal        Against   For        Shareholder


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
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
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   For        Shareholder
      Restrictions
05    S/H Proposal - Reincorporate Out Of       Against   For        Shareholder
      Delaware
06    S/H Proposal - Separate Chairman/CEO      Against   Against    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


--------------------------------------------------------------------------------

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
01.1  Election Of Directors - BENJAMIN S.       For       For        Management
      CARSON, SR.
01.2  Election Of Directors - GORDON GUND       For       For        Management
01.3  Election Of Directors - DOROTHY A.        For       For        Management
      JOHNSON
01.4  Election Of Directors - A. MCLAUGHLIN     For       For        Management
      KOROLOGOS
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Environmental              Against   Against    Shareholder
04    S/H Proposal - Corporate Governance       Against   For        Shareholder


--------------------------------------------------------------------------------

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
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Classify/Stagger Board Of Directors       For       For        Management
04    Miscellaneous Shareholder Proposal        Against   For        Shareholder
05    S/H Proposal - Human Rights Related       Against   Against    Shareholder
06    Miscellaneous Shareholder Proposal        Against   Against    Shareholder


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
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
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Report on Gene Egineered   Against   Against    Shareholder
      Products
04    Miscellaneous Shareholder Proposal        Against   Against    Shareholder


--------------------------------------------------------------------------------

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
01.1  Election Of Directors - E. ZANDER         For       For        Management
01.2  Election Of Directors - D. DORMAN         For       For        Management
01.3  Election Of Directors - J. LEWENT         For       For        Management
01.4  Election Of Directors - T. MEREDITH       For       For        Management
01.5  Election Of Directors - N. NEGROPONTE     For       For        Management
01.6  Election Of Directors - S. SCOTT III      For       For        Management
01.7  Election Of Directors - R. SOMMER         For       For        Management
01.8  Election Of Directors - J. STENGEL        For       For        Management
01.9  Election Of Directors - D. WARNER III     For       For        Management
01.10 Election Of Directors - J. WHITE          For       For        Management
01.11 Election Of Directors - M. WHITE          For       For        Management
02    Amend Stock Purchase Plan                 For       For        Management
03    S/H Proposal - Proxy Process/Statement    Against   For        Shareholder
04    S/H Proposal - Proxy Process/Statement    Against   For        Shareholder


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - BEN A. GUILL      For       For        Management
01.2  Election Of Directors - ROGER L. JARVIS   For       For        Management
01.3  Election Of Directors - ERIC L. MATTSON   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION COMPANY

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DAVID A. TRICE    For       For        Management
01.2  Election Of Directors - DAVID F. SCHAIBLE For       For        Management
01.3  Election Of Directors - HOWARD H. NEWMAN  For       For        Management
01.4  Election Of Directors - THOMAS G. RICKS   For       For        Management
01.5  Election Of Directors - C.E. (CHUCK)      For       For        Management
      SHULTZ
01.6  Election Of Directors - DENNIS R. HENDRIX For       For        Management
01.7  Election Of Directors - PHILIP J.         For       For        Management
      BURGUIERES
01.8  Election Of Directors - JOHN RANDOLPH     For       For        Management
      KEMP III
01.9  Election Of Directors - J. MICHAEL LACEY  For       For        Management
01.10 Election Of Directors - JOSEPH H.         For       For        Management
      NETHERLAND
01.11 Election Of Directors - J. TERRY STRANGE  For       For        Management
01.12 Election Of Directors - PAMELA J. GARDNER For       For        Management
01.13 Election Of Directors - JUANITA F. ROMANS For       Withheld   Management
02    Approve Stock Compensation Plan           For       For        Management
03    Amend Stock Compensation Plan             For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:  JUL 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JILL K. CONWAY    For       For        Management
01.2  Election Of Directors - ALAN B. GRAF, JR. For       For        Management
01.3  Election Of Directors - JEANNE P. JACKSON For       For        Management
02    S/H Proposal - Establish Nominating       Against   Against    Shareholder
      Committee
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

NOKIA CORPORATION

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Financial Statements              For       For        Management
02    Elect Supervisory Board Member            For       For        Management
03    Approve Discharge Of Board And President  For       For        Management
04    Approve Article Amendments                For       For        Management
05    Approve Renumeration Of Directors And     For       For        Management
      Auditors
06    Miscellaneous Corporate Actions           For       For        Management
07.1  Election Of Directors - GEORG EHRNROOTH   For       For        Management
07.2  Election Of Directors - LALITA D. GUPTE   For       For        Management
07.3  Election Of Directors - DANIEL R. HESSE   For       For        Management
07.4  Election Of Directors - DR. BENGT         For       For        Management
      HOLMSTROM
07.5  Election Of Directors - DR. HENNING       For       For        Management
      KAGERMANN
07.6  Election Of Directors - OLLI-PEKKA        For       For        Management
      KALLASVUO
07.7  Election Of Directors - PER KARLSSON      For       For        Management
07.8  Election Of Directors - JORMA OLLILA      For       For        Management
07.9  Election Of Directors - DAME MARJORIE     For       For        Management
      SCARDINO
07.10 Election Of Directors - KEIJO SUILA       For       For        Management
07.11 Election Of Directors - VESA VAINIO       For       For        Management
08    Approve Renumeration Of Directors And     For       For        Management
      Auditors
09    Ratify Appointment Of Independent         For       For        Management
      Auditors
10    Miscellaneous Corporate Governance        For       For        Management
11    Miscellaneous Corporate Governance        For       For        Management
12    Miscellaneous Corporate Governance        For       For        Management
13    Miscellaneous Corporate Governance        For       For        Management
14    Miscellaneous Corporate Governance        For       For        Management
15    Transact Other Business                   None      Against    Management


--------------------------------------------------------------------------------

NUVEEN INVESTMENTS, INC.

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN P. AMBOIAN   For       For        Management
01.2  Election Of Directors - WILLARD L. BOYD   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

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
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 - Environmental              Against   Against    Shareholder
05    S/H Proposal - Executive Compensation     Against   For        Shareholder
06    S/H Proposal - Override Csa Vote          Against   Against    Shareholder
      Restrictions


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

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
01.1  Election Of Directors - LINDA G. ALVARADO For       For        Management
01.2  Election Of Directors - ERNIE GREEN       For       For        Management
01.3  Election Of Directors - JOHN S. MCFARLANE For       For        Management
01.4  Election Of Directors - EDUARDO R.        For       For        Management
      MENASCE
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management
04    Approve Charter Amendment                 For       For        Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MARK DONEGAN      For       For        Management
01.2  Election Of Directors - VERNON E. OECHSLE For       For        Management
02    Approve Authorized Common Stock Increase  For       For        Management
03    Adopt Incentive Stock Option Plan         For       For        Management


--------------------------------------------------------------------------------

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   Against    Shareholder


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - W. HAYNE HIPP     For       For        Management
01.2  Election Of Directors - HAROLD C. STOWE   For       For        Management
01.3  Election Of Directors - G. SMEDES YORK    For       For        Management
02    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
01.1  Election Of Directors - COLLEEN C.        For       For        Management
      BARRETT
01.2  Election Of Directors - DAVID W. BIEGLER  For       For        Management
01.3  Election Of Directors - LOUIS E. CALDERA  For       For        Management
01.4  Election Of Directors - C. WEBB CROCKETT  For       For        Management
01.5  Election Of Directors - WILLIAM H.        For       For        Management
      CUNNINGHAM
01.6  Election Of Directors - TRAVIS C. JOHNSON For       For        Management
01.7  Election Of Directors - HERBERT D.        For       For        Management
      KELLEHER
01.8  Election Of Directors - GARY C. KELLY     For       For        Management
01.9  Election Of Directors - NANCY B. LOEFFLER For       For        Management
01.10 Election Of Directors - JOHN T. MONTFORD  For       For        Management
02    Adopt Supermajority Requirement To Change For       For        Management
      Number Of Directors
03    Approve Stock Compensation Plan           For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors
05    S/H Proposal - Corporate Governance       Against   Against    Shareholder


--------------------------------------------------------------------------------

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
01.1  Election Of Directors - T. ALBRIGHT       For       For        Management
01.2  Election Of Directors - K. BURNES         For       For        Management
01.3  Election Of Directors - P. COYM           For       For        Management
01.4  Election Of Directors - N. DAREHSHORI     For       For        Management
01.5  Election Of Directors - A. FAWCETT        For       For        Management
01.6  Election Of Directors - A. GOLDSTEIN      For       For        Management
01.7  Election Of Directors - D. GRUBER         For       For        Management
01.8  Election Of Directors - L. HILL           For       For        Management
01.9  Election Of Directors - C. LAMANTIA       For       For        Management
01.10 Election Of Directors - R. LOGUE          For       For        Management
01.11 Election Of Directors - M. MISKOVIC       For       For        Management
01.12 Election Of Directors - R. SERGEL         For       For        Management
01.13 Election Of Directors - R. SKATES         For       For        Management
01.14 Election Of Directors - G. SUMME          For       For        Management
01.15 Election Of Directors - D. WALSH          For       For        Management
01.16 Election Of Directors - R. WEISSMAN       For       For        Management
02    Approve Authorized Common Stock Increase  For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - SCOTT G. MCNEALY  For       For        Management
01.2  Election Of Directors - JAMES L.          For       For        Management
      BARKSDALE
01.3  Election Of Directors - STEPHEN M.        For       For        Management
      BENNETT
01.4  Election Of Directors - ROBERT J.         For       For        Management
      FINOCCHIO, JR
01.5  Election Of Directors - PATRICIA E.       For       For        Management
      MITCHELL
01.6  Election Of Directors - M. KENNETH OSHMAN For       For        Management
01.7  Election Of Directors - JONATHAN I.       For       For        Management
      SCHWARTZ
01.8  Election Of Directors - NAOMI O. SELIGMAN For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Option Grants                     For       For        Management
04    Miscellaneous Shareholder Proposal        Against   For        Shareholder


--------------------------------------------------------------------------------

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
01.1  Election Of Directors - ROBERT M. BEALL,  For       For        Management
      II*
01.2  Election Of Directors - JEFFREY C. CROWE* For       For        Management
01.3  Election Of Directors - J. HICKS LANIER*  For       For        Management
01.4  Election Of Directors - LARRY L. PRINCE*  For       For        Management
01.5  Election Of Directors - FRANK S. ROYAL,   For       For        Management
      M.D.*
01.6  Election Of Directors - PHAIL WYNN, JR.*  For       For        Management
01.7  Election Of Directors - JAMES M. WELLS    For       For        Management
      III**
02    Approve Charter Amendment                 For       For        Management
03    Approve Charter Amendment                 For       For        Management
04    S/H Proposal - Corporate Governance       Against   For        Shareholder
05    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
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
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors
04    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
05    Transact Other Business                   For       Against    Management


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - CHARLES CROCKER   For       For        Management
01.2  Election Of Directors - ROBERT MEHRABIAN  For       For        Management
01.3  Election Of Directors - MICHAEL T. SMITH  For       For        Management
02    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
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   Against    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 BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MR. BIONDI        For       For        Management
01.2  Election Of Directors - MR. DONOFRIO      For       For        Management
01.3  Election Of Directors - MR. HASSELL       For       For        Management
01.4  Election Of Directors - MR. KOGAN         For       For        Management
01.5  Election Of Directors - MR. KOWALSKI      For       For        Management
01.6  Election Of Directors - MR. LUKE          For       For        Management
01.7  Election Of Directors - MS. REIN          For       For        Management
01.8  Election Of Directors - MR. RENYI         For       For        Management
01.9  Election Of Directors - MR. RICHARDSON    For       For        Management
01.10 Election Of Directors - MR. SCOTT         For       For        Management
01.11 Election Of Directors - MR. VAUGHAN       For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Corporate Governance       Against   For        Shareholder
04    S/H Proposal - Adopt Cumulative Voting    Against   Against    Shareholder
05    S/H Proposal - Reincorporate Out Of       Against   For        Shareholder
      Delaware


--------------------------------------------------------------------------------

THE BANK OF NEW YORK COMPANY, INC.

Ticker:       BK             Security ID:  064057102
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Charter Amendment                 For       For        Management
03    Approve Charter Amendment                 For       For        Management
04    Approve Motion To Adjourn Meeting         For       For        Management


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ARNOLD A.         For       For        Management
      ALLEMANG
01.2  Election Of Directors - JACQUELINE K.     For       For        Management
      BARTON
01.3  Election Of Directors - JAMES A. BELL     For       For        Management
01.4  Election Of Directors - JEFF M. FETTIG    For       For        Management
01.5  Election Of Directors - BARBARA H.        For       For        Management
      FRANKLIN
01.6  Election Of Directors - JOHN B. HESS      For       For        Management
01.7  Election Of Directors - ANDREW N. LIVERIS For       For        Management
01.8  Election Of Directors - GEOFFERY E.       For       For        Management
      MERSZEI
01.9  Election Of Directors - WITHDRAWN         For       For        Management
01.10 Election Of Directors - JAMES M. RINGLER  For       For        Management
01.11 Election Of Directors - RUTH G. SHAW      For       For        Management
01.12 Election Of Directors - PAUL G. STERN     For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Charter Amendment                 For       For        Management
04    S/H Proposal - Environmental              Against   Against    Shareholder
05    S/H Proposal - Report on Gene Egineered   Against   Against    Shareholder
      Products
06    S/H Proposal - Environmental              Against   Against    Shareholder
07    S/H Proposal - Environmental              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 KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - REUBEN V.         For       For        Management
      ANDERSON
01.2  Election Of Directors - JOHN L. CLENDENIN For       For        Management
01.3  Election Of Directors - DAVID B. DILLON   For       For        Management
01.4  Election Of Directors - DAVID B. LEWIS    For       For        Management
01.5  Election Of Directors - DON W. MCGEORGE   For       For        Management
01.6  Election Of Directors - W. RODNEY         For       For        Management
      MCMULLEN
01.7  Election Of Directors - JORGE P. MONTOYA  For       For        Management
01.8  Election Of Directors - CLYDE R. MOORE    For       For        Management
01.9  Election Of Directors - SUSAN M. PHILLIPS For       For        Management
01.10 Election Of Directors - STEVEN R. ROGEL   For       For        Management
01.11 Election Of Directors - JAMES A. RUNDE    For       For        Management
01.12 Election Of Directors - RONALD L. SARGENT For       For        Management
02    Approve Option Grants                     For       For        Management
03    Miscellaneous Corporate Governance        For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors
05    S/H Proposal - Environmental              Against   Against    Shareholder


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, IN

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MR. BERNDT        For       For        Management
01.2  Election Of Directors - MR. BUNCH         For       For        Management
01.3  Election Of Directors - MR. CHELLGREN     For       For        Management
01.4  Election Of Directors - MR. CLAY          For       For        Management
01.5  Election Of Directors - MR. DAVIDSON      For       For        Management
01.6  Election Of Directors - MS. JAMES         For       For        Management
01.7  Election Of Directors - MR. KELSON        For       For        Management
01.8  Election Of Directors - MR. LINDSAY       For       For        Management
01.9  Election Of Directors - MR. MASSARO       For       For        Management
01.10 Election Of Directors - MS. PEPPER        For       For        Management
01.11 Election Of Directors - MR. ROHR          For       For        Management
01.12 Election Of Directors - MR. SHEPARD       For       For        Management
01.13 Election Of Directors - MS. STEFFES       For       For        Management
01.14 Election Of Directors - MR. STRIGL        For       For        Management
01.15 Election Of Directors - MR. THIEKE        For       For        Management
01.16 Election Of Directors - MR. USHER         For       For        Management
01.17 Election Of Directors - MR. WALLS         For       For        Management
01.18 Election Of Directors - MR. WEHMEIER      For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    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
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   For        Shareholder
05    S/H Proposal - Separate Chairman/CEO      Against   Against    Shareholder
06    S/H Proposal - Corporate Governance       Against   Against    Shareholder
07    Miscellaneous Shareholder Proposal        Against   For        Shareholder
08    Miscellaneous Shareholder Proposal        Against   Against    Shareholder


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DON TYSON         For       Withheld   Management
01.2  Election Of Directors - JOHN TYSON        For       Withheld   Management
01.3  Election Of Directors - RICHARD L. BOND   For       Withheld   Management
01.4  Election Of Directors - SCOTT T. FORD     For       For        Management
01.5  Election Of Directors - LLOYD V. HACKLEY  For       For        Management
01.6  Election Of Directors - JIM KEVER         For       For        Management
01.7  Election Of Directors - JO ANN R. SMITH   For       For        Management
01.8  Election Of Directors - LELAND E. TOLLETT For       Withheld   Management
01.9  Election Of Directors - BARBARA A. TYSON  For       Withheld   Management
01.10 Election Of Directors - ALBERT C. ZAPANTA For       For        Management
02    Amend Stock Compensation Plan             For       Against    Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors
04    S/H Proposal - Proxy Process/Statement    Against   Against    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   For        Shareholder
06    S/H Proposal - Corporate Governance       Against   For        Shareholder


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  H89231338
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Discharge Of Management Board     For       For        Management
02    Miscellaneous Corporate Actions           For       For        Management
03    Approve Discharge Of Management Board     For       For        Management
4A1   Miscellaneous Corporate Governance        For       For        Management
4A2   Miscellaneous Corporate Governance        For       For        Management
4A3   Miscellaneous Corporate Governance        For       For        Management
4B1   Miscellaneous Corporate Governance        For       For        Management
4C    Ratify Appointment Of Independent         For       For        Management
      Auditors
5A    Miscellaneous Corporate Actions           For       For        Management
5B    Authorize Directors To Repurchase Shares  For       For        Management
06    Miscellaneous Corporate Actions           For       Against    Management


--------------------------------------------------------------------------------

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   For        Shareholder
      Shareholder To Ratify Poison Pill
05    S/H Proposal - Executive Compensation     Against   Against    Shareholder
06    S/H Proposal - Executive Compensation     Against   For        Shareholder
07    S/H Proposal - Corporate Governance       Against   Against    Shareholder
08    S/H Proposal - Rescind Or Allow           Against   Against    Shareholder
      Shareholder To Ratify Poison Pill
09    S/H Proposal - Establish Nominating       Against   Against    Shareholder
      Committee


--------------------------------------------------------------------------------

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
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   For        Shareholder
06    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
07    S/H Proposal - Political/Government       Against   Against    Shareholder
08    S/H Proposal - Separate Chairman/CEO      Against   Against    Shareholder


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - SHEILA P. BURKE   For       For        Management
01.2  Election Of Directors - VICTOR S. LISS    For       For        Management
01.3  Election Of Directors - JANE G. PISANO,   For       For        Management
      PH.D.
01.4  Election Of Directors - GEORGE A.         For       For        Management
      SCHAEFER, JR.
01.5  Election Of Directors - JACKIE M. WARD    For       For        Management
01.6  Election Of Directors - JOHN E. ZUCCOTTI  For       For        Management
02    Approve Charter Amendment                 For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

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   For        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


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
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
04    Amend Stock Compensation Plan             For       For        Management
05    S/H Proposal - Animal Rights              Against   Against    Shareholder
06    S/H Proposal - Health Issues              Against   Against    Shareholder
07    S/H Proposal - Political/Government       Against   Against    Shareholder
08    S/H Proposal - Executive Compensation     Against   Against    Shareholder
09    S/H Proposal - Corporate Governance       Against   Against    Shareholder
10    Miscellaneous Corporate Governance        None      Abstain    Management
11    S/H Proposal - Separate Chairman/CEO      Against   Against    Shareholder
12    S/H Proposal - Executive Compensation     Against   For        Shareholder


--------------------------------------------------------------------------------

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       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors




===================== MASSMUTUAL SELECT GROWTH EQUITY FUND =====================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.M. Daley                 For       For        Management
1.3   Elect Director W.J. Farrell               For       For        Management
1.4   Elect Director H.L. Fuller                For       For        Management
1.5   Elect Director R.A. Gonzalez              For       For        Management
1.6   Elect Director D.A.L. Owen                For       For        Management
1.7   Elect Director B. Powell Jr.              For       For        Management
1.8   Elect Director W.A. Reynolds              For       For        Management
1.9   Elect Director R.S. Roberts               For       For        Management
1.10  Elect Director S.C. Scott III             For       Withhold   Management
1.11  Elect Director W.D. Smithburg             For       For        Management
1.12  Elect Director G.F. Tilton                For       For        Management
1.13  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Golden             For       For        Management
1.2   Elect Director Edward F. Limato           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darwin Deason              For       Withhold   Management
1.2   Elect Director Lynn R. Blodgett           For       Withhold   Management
1.3   Elect Director John H. Rexford            For       For        Management
1.4   Elect Director Joseph P. O'Neill          For       Withhold   Management
1.5   Elect Director Frank A. Rossi             For       Withhold   Management
1.6   Elect Director J. Livingston Kosberg      For       Withhold   Management
1.7   Elect Director Dennis McCuistion          For       Withhold   Management
1.8   Elect Director Robert B. Holland, III     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Stock Option Plan                 For       For        Management
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director John Shelby Amos, II       For       For        Management
1.3   Elect Director Paul S. Amos, II           For       For        Management
1.4   Elect Director Yoshiro Aoki               For       For        Management
1.5   Elect Director Michael H. Armacost        For       For        Management
1.6   Elect Director Kriss Cloninger, III       For       For        Management
1.7   Elect Director Joe Frank Harris           For       For        Management
1.8   Elect Director Elizabeth J. Hudson        For       For        Management
1.9   Elect Director Kenneth S. Janke, Sr.      For       For        Management
1.10  Elect Director Douglas W. Johnson         For       For        Management
1.11  Elect Director Robert B. Johnson          For       For        Management
1.12  Elect Director Charles B. Knapp           For       For        Management
1.13  Elect Director E. Stephen Purdom, M.D.    For       For        Management
1.14  Elect Director Barbara K. Rimer, Ph.D.    For       For        Management
1.15  Elect Director Marvin R. Schuster         For       For        Management
1.16  Elect Director David Gary Thompson        For       For        Management
1.17  Elect Director Robert L. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:  JAN 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul N. Clark              For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Robert L. Joss             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALBEMARLE CORP.

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director John D. Gottwald           For       For        Management
1.3   Elect Director William M. Gottwald        For       For        Management
1.4   Elect Director R. William Ide III         For       For        Management
1.5   Elect Director Richard L. Morrill         For       For        Management
1.6   Elect Director Seymour S. Preston III     For       For        Management
1.7   Elect Director Mark C. Rohr               For       For        Management
1.8   Elect Director John Sherman, Jr.          For       For        Management
1.9   Elect Director Charles E. Stewart         For       For        Management
1.10  Elect Director Harriett Tee Taggart       For       For        Management
1.11  Elect Director Anne Marie Whittemore      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain J.P. Belda           For       For        Management
1.2   Elect Director Carlos Ghosn               For       For        Management
1.3   Elect Director Henry B. Schacht           For       For        Management
1.4   Elect Director Franklin A. Thomas         For       For        Management
2     Ratify Auditor                            For       For        Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: SEP 20, 2006   Meeting Type: Special
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence M. Benveniste,    For       For        Management
      Ph.D.
1.2   Elect Director D. Keith Cobb              For       For        Management
1.3   Elect Director Kenneth R. Jensen          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director James G. Andress           For       For        Management
3     Elect Director Robert D. Beyer            For       For        Management
4     Elect Director W. James Farrell           For       For        Management
5     Elect Director Jack M. Greenberg          For       For        Management
6     Elect Director Ronald T. LeMay            For       For        Management
7     Elect Director Edward M. Liddy            For       For        Management
8     Elect Director J. Christopher Reyes       For       For        Management
9     Elect Director H. John Riley, Jr.         For       For        Management
10    Elect Director Joshua I. Smith            For       For        Management
11    Elect Director Judith A. Sprieser         For       For        Management
12    Elect Director Mary Alice Taylor          For       For        Management
13    Elect Director Thomas J. Wilson           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Disclose Information on Secondhand Smoke  Against   Against    Shareholder
5     Cease Add Campaigns Oriented to Prevent   Against   Against    Shareholder
      Youth Smoking
6     Cease Production, Promotion, and          Against   Against    Shareholder
      Marketing of Tobacco Products
7     Adopt Animal Welfare Policy               Against   Against    Shareholder


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Jill M. Considine          For       For        Management
1.3   Elect Director Phillip N. Duff            For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Hery D.G. Wallace          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon P. Diamond             For       For        Management
1.2   Elect Director Alan T. Kane               For       For        Management
1.3   Elect Director Cary D. Mcmillan           For       For        Management
1.4   Elect Director James V. O'Donnell         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall A. Cohen          For       For        Management
1.2   Elect Director Martin S. Feldstein        For       For        Management
1.3   Elect Director Ellen V. Futter            For       For        Management
1.4   Elect Director Stephen L. Hammerman       For       For        Management
1.5   Elect Director Richard C. Holbrooke       For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director George L. Miles, Jr.       For       For        Management
1.8   Elect Director Morris W. Offit            For       For        Management
1.9   Elect Director James F. Orr, III          For       For        Management
1.10  Elect Director Virginia M. Rometty        For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven E. Anderson         For       For        Management
1.2   Elect Director Steven F. Goldstone        For       For        Management
1.3   Elect Director Ruth Ann Marshall          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank J. Biondi, Jr.       For       For        Management
2     Elect Director Jerry D. Choate            For       For        Management
3     Elect Director Frank C. Herringer         For       For        Management
4     Elect Director Gilbert S. Omenn           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management
7     Declassify the Board of Directors         For       For        Management
8     Develop an Animal Welfare Policy          Against   Against    Shareholder
9     Prepare a Sustainability Report           Against   Against    Shareholder


--------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley L. Clark           For       For        Management
1.2   Elect Director Andrew E. Lietz            For       For        Management
1.3   Elect Director Martin H. Loeffler         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Barcus               For       For        Management
1.2   Elect Director James L. Bryan             For       For        Management
1.3   Elect Director H. Paulett Eberhart        For       For        Management
1.4   Elect Director James T. Hackett           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director August A. Busch III        For       For        Management
1.2   Elect Director August A. Busch IV         For       For        Management
1.3   Elect Director Carlos Fernandez G.        For       For        Management
1.4   Elect Director James R. Jones             For       For        Management
1.5   Elect Director Andrew C. Taylor           For       For        Management
1.6   Elect Director Douglas A. Warner III      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management
5     Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

ANNTAYLOR STORES CORP.

Ticker:       ANN            Security ID:  036115103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Grayson          For       For        Management
1.2   Elect Director Michael W. Trapp           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick G. Ryan            For       For        Management
1.2   Elect Director Gregory C. Case            For       For        Management
1.3   Elect Director Edgar D. Jannotta          For       For        Management
1.4   Elect Director Jan Kalff                  For       For        Management
1.5   Elect Director Lester B. Knight           For       For        Management
1.6   Elect Director J. Michael Losh            For       For        Management
1.7   Elect Director R. Eden Martin             For       For        Management
1.8   Elect Director Andrew J. McKenna          For       For        Management
1.9   Elect Director Robert S. Morrison         For       For        Management
1.10  Elect Director Richard B. Myers           For       For        Management
1.11  Elect Director Richard C. Notebaert       For       For        Management
1.12  Elect Director John W. Rogers, Jr.        For       For        Management
1.13  Elect Director Gloria Santona             For       For        Management
1.14  Elect Director Carolyn Y. Woo             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Eugene C. Fiedorek         For       For        Management
2     Elect Director Patricia Albjerg Graham    For       Against    Management
3     Elect Director F. H. Merelli              For       For        Management
4     Elect Director Raymond Plank              For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Company-Specific --Reimbursement of Proxy Against   Against    Shareholder
      Expenses


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:  AUG 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       Withhold   Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Theodore E. Martin         For       For        Management
1.7   Elect Director Carolyn W. Slayman         For       For        Management
1.8   Elect Director Orin R. Smith              For       For        Management
1.9   Elect Director James R. Tobin             For       Withhold   Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.A. Andreas               For       For        Management
1.2   Elect Director A.L. Boeckmann             For       For        Management
1.3   Elect Director M.H. Carter                For       Withhold   Management
1.4   Elect Director R.S. Joslin                For       For        Management
1.5   Elect Director A. Maciel                  For       For        Management
1.6   Elect Director P.J. Moore                 For       For        Management
1.7   Elect Director M.B. Mulroney              For       For        Management
1.8   Elect Director T.F. O'Neill               For       For        Management
1.9   Elect Director O.G. Webb                  For       Withhold   Management
1.10  Elect Director K.R. Westbrook             For       For        Management
1.11  Elect Director P.A. Woertz                For       For        Management
2     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)
3     Adopt ILO Standards                       Against   For        Shareholder


--------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Aldinger III    For       For        Management
2     Elect Director Gilbert F. Amelio          For       For        Management
3     Elect Director Reuben V. Anderson         For       For        Management
4     Elect Director James H. Blanchard         For       For        Management
5     Elect Director August A. Busch III        For       For        Management
6     Elect Director James P. Kelly             For       For        Management
7     Elect Director Charles F. Knight          For       For        Management
8     Elect Director Jon C. Madonna             For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director John B. McCoy              For       For        Management
11    Elect Director Mary S. Metz               For       For        Management
12    Elect Director Toni Rembe                 For       For        Management
13    Elect Director Joyce M. Roche             For       For        Management
14    Elect Director Randall L. Stephenson      For       For        Management
15    Elect Director Laura D' Andrea Tyson      For       For        Management
16    Elect Director Patricia P. Upton          For       For        Management
17    Elect Director Edward E. Whitacre, Jr.    For       For        Management
18    Ratify Auditors                           For       For        Management
19    Compensation Specific-Severance Payments  For       For        Management
      to Executives
20    Report on Political Contributions         Against   Against    Shareholder
21    Amend Articles/Bylaws/Charter - Call      Against   For        Shareholder
      Special Meetings
22    Pay For Superior Performance              Against   For        Shareholder
23    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
24    Establish SERP Policy                     Against   For        Shareholder


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Jackson               For       For        Management
1.2   Elect Director Robert J. Brown            For       For        Management
1.3   Elect Director Rick L. Burdick            For       For        Management
1.4   Elect Director William C. Crowley         For       For        Management
1.5   Elect Director Kim C. Goodman             For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Michael E. Maroone         For       For        Management
1.8   Elect Director Carlos A. Migoya           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:  OCT 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Elson           For       For        Management
1.2   Elect Director Sue E. Gove                For       For        Management
1.3   Elect Director Earl G. Graves, Jr.        For       For        Management
1.4   Elect Director N. Gerry House             For       For        Management
1.5   Elect Director J.R. Hyde, III             For       For        Management
1.6   Elect Director W. Andrew McKenna          For       For        Management
1.7   Elect Director George R. Mrkonic, Jr.     For       For        Management
1.8   Elect Director William C. Rhodes, III     For       For        Management
1.9   Elect Director Theodore W. Ullyot         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director Andrea Jung                For       For        Management
1.5   Elect Director Maria Elena Lagomasino     For       For        Management
1.6   Elect Director Ann S. Moore               For       For        Management
1.7   Elect Director Paul S. Pressler           For       For        Management
1.8   Elect Director Gary M. Rodkin             For       For        Management
1.9   Elect Director Paula Stern                For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Adopt       For       For        Management
      Majority Voting
4     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Clarence P. Cazalot, Jr.   For       For        Management
1.3   Elect Director Chad C. Deaton             For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Anthony G. Fernandes       For       For        Management
1.6   Elect Director Claire W. Gargalli         For       For        Management
1.7   Elect Director Pierre H. Jungels          For       For        Management
1.8   Elect Director James A. Lash              For       For        Management
1.9   Elect Director James F. McCall            For       For        Management
1.10  Elect Director J. Larry Nichols           For       For        Management
1.11  Elect Director H. John Riley, Jr.         For       For        Management
1.12  Elect Director Charles L. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       For        Management
1.3   Elect Director George P. Stephan          For       For        Management
1.4   Elect Director Harold N. Chefitz          For       For        Management
1.5   Elect Director Richard R. Frankovic       For       For        Management
1.6   Elect Director Peter R. Seaver            For       For        Management
1.7   Elect Director James S. Gilmore, III      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       For        Management
1.3   Elect Director George P. Stephan          For       For        Management
1.4   Elect Director Harold N. Chefitz          For       For        Management
1.5   Elect Director Richard R. Frankovic       For       For        Management
1.6   Elect Director Peter R. Seaver            For       For        Management
1.7   Elect Director James S. Gilmore, III      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Blake E. Devitt            For       For        Management
2     Elect Director John D. Forsyth            For       For        Management
3     Elect Director Gail D. Fosler             For       For        Management
4     Elect Director Carole J. Shapazian        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Cayne             For       For        Management
1.2   Elect Director Henry S. Bienen            For       For        Management
1.3   Elect Director Carl D. Glickman           For       For        Management
1.4   Elect Director Michael Goldstein          For       For        Management
1.5   Elect Director Alan C. Greenberg          For       For        Management
1.6   Elect Director Donald J. Harrington       For       For        Management
1.7   Elect Director Frank T. Nickell           For       For        Management
1.8   Elect Director Paul A. Novelly            For       For        Management
1.9   Elect Director Frederic V. Salerno        For       For        Management
1.10  Elect Director Alan D. Schwartz           For       For        Management
1.11  Elect Director Warren J. Spector          For       For        Management
1.12  Elect Director Vincent Tese               For       For        Management
1.13  Elect Director Wesley S. Williams Jr.     For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Restricted Stock Plan               For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management
7     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claire Fraser-Liggett      For       For        Management
1.2   Elect Director Henry P. Becton, Jr.       For       For        Management
1.3   Elect Director Edward F. Degraan          For       For        Management
1.4   Elect Director Adel A.F. Mahmoud          For       For        Management
1.5   Elect Director James F. Orr               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Restore or Provide for Cumulative Voting  Against   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


--------------------------------------------------------------------------------

BIG LOTS INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Berger          For       For        Management
1.2   Elect Director Sheldon M. Berman          For       For        Management
1.3   Elect Director Steven S. Fishman          For       For        Management
1.4   Elect Director David T. Kollat            For       For        Management
1.5   Elect Director Brenda J. Lauderback       For       For        Management
1.6   Elect Director Philip E. Mallott          For       For        Management
1.7   Elect Director Russell Solt               For       For        Management
1.8   Elect Director James R. Tener             For       For        Management
1.9   Elect Director Dennis B. Tishkoff         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Garland Cupp            For       For        Management
1.2   Elect Director Robert E. Beauchamp        For       For        Management
1.3   Elect Director Jon E. Barfield            For       For        Management
1.4   Elect Director John W. Barter             For       For        Management
1.5   Elect Director Meldon K. Gafner           For       For        Management
1.6   Elect Director Lew W. Gray                For       For        Management
1.7   Elect Director P. Thomas Jenkins          For       For        Management
1.8   Elect Director Louis J. Lavigne, Jr.      For       For        Management
1.9   Elect Director Kathleen A. O'Neil         For       For        Management
1.10  Elect Director George F. Raymond          For       For        Management
1.11  Elect Director Tom C. Tinsley             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis B. Campbell          For       For        Management
2     Elect Director James M. Cornelius         For       For        Management
3     Elect Director Louis J. Freeh             For       For        Management
4     Elect Director Laurie H. Glimcher         For       For        Management
5     Elect Director Michael Grobstein          For       For        Management
6     Elect Director Leif Johansson             For       For        Management
7     Elect Director James D. Robinson III      For       For        Management
8     Elect Director Vicki L. Sato              For       For        Management
9     Elect Director R. Sanders Williams        For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
14    Claw-back of Payments under Restatements  Against   Against    Shareholder
15    Restore or Provide for Cumulative Voting  Against   For        Shareholder


--------------------------------------------------------------------------------

BROWN & BROWN, INC.

Ticker:       BRO            Security ID:  115236101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Hyatt Brown             For       For        Management
1.2   Elect Director Samuel P. Bell, III        For       Withhold   Management
1.3   Elect Director Hugh M. Brown              For       For        Management
1.4   Elect Director Bradley Currey, Jr.        For       For        Management
1.5   Elect Director Jim W. Henderson           For       For        Management
1.6   Elect Director Theodore J. Hoepner        For       For        Management
1.7   Elect Director David H. Hughes            For       For        Management
1.8   Elect Director Toni Jennings              For       For        Management
1.9   Elect Director John R. Riedman            For       For        Management
1.10  Elect Director Jan E. Smith               For       For        Management
1.11  Elect Director Chilton D. Varner          For       For        Management


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Boeckmann          For       For        Management
1.2   Elect Director Donald G. Cook             For       For        Management
1.3   Elect Director Vilma S. Martinez          For       For        Management
1.4   Elect Director Marc F. Racicot            For       For        Management
1.5   Elect Director Roy S. Roberts             For       For        Management
1.6   Elect Director Matthew K. Rose            For       For        Management
1.7   Elect Director Marc J. Shapiro            For       For        Management
1.8   Elect Director J.C. Watts, Jr.            For       For        Management
1.9   Elect Director Robert H. West             For       For        Management
1.10  Elect Director J. Steven Whisler          For       For        Management
1.11  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore E. Martin         For       For        Management
1.2   Elect Director Anthony Welters            For       For        Management
1.3   Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rebecca K. Roloff          For       For        Management
1.2   Elect Director Michael W. Wickham         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  SEP 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Finn               For       For        Management
1.2   Elect Director David W. Raisbeck          For       For        Management
1.3   Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreements               Against   For        Shareholder
      (Change-in-Control)to Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation


--------------------------------------------------------------------------------

CAREER EDUCATION CORP.

Ticker:       CECO           Security ID:  141665109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick W. Gross           For       For        Management
1.2   Elect Director Thomas B. Lally            For       For        Management
1.3   Elect Director Steven H. Lesnik           For       For        Management
1.4   Elect Director Gary E. Mccullough         For       For        Management
1.5   Elect Director Keith K. Ogata             For       For        Management
1.6   Elect Director Leslie T. Thornton         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Proxy Contest
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
1     Approve Merger Agreement                  Against   Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CARLISLE COMPANIES INC.

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald G. Calder           For       For        Management
1.2   Elect Director Robin S. Callahan          For       For        Management
1.3   Elect Director Eriberto R. Scocimara      For       For        Management


--------------------------------------------------------------------------------

CARMAX INC

Ticker:       KMX            Security ID:  143130102
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Folliard         For       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


--------------------------------------------------------------------------------

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michelle L. Collins        For       For        Management
2     Elect Director Casey G. Cowell            For       For        Management
3     Elect Director John A. Edwardson          For       For        Management
4     Elect Director Daniel S. Goldin           For       For        Management
5     Elect Director Thomas J. Hansen           For       For        Management
6     Elect Director Donald P. Jacobs           For       For        Management
7     Elect Director Stephan A. James           For       For        Management
8     Elect Director Michael P. Krasny          For       For        Management
9     Elect Director Terry L. Lengfelder        For       For        Management
10    Elect Director Susan D. Wellington        For       For        Management
11    Elect Director Brian E. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTEX CORP.

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:  MAY 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ursula O. Fairbairn        For       For        Management
1.2   Elect Director Thomas J. Falk             For       For        Management
1.3   Elect Director Matthew K. Rose            For       For        Management
1.4   Elect Director Thomas M. Schoewe          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Energy Efficiency               Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel H. Armacost         For       For        Management
2     Elect Director Linnet F. Deily            For       For        Management
3     Elect Director Robert E. Denham           For       For        Management
4     Elect Director Robert J. Eaton            For       For        Management
5     Elect Director Sam Ginn                   For       For        Management
6     Elect Director Franklyn G. Jenifer        For       For        Management
7     Elect Director Sam Nunn                   For       For        Management
8     Elect Director David J. O'Reilly          For       For        Management
9     Elect Director Donald B. Rice             For       For        Management
10    Elect Director Peter J. Robertson         For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Elect Director Charles R. Shoemate        For       For        Management
13    Elect Director Ronald D. Sugar            For       For        Management
14    Elect Director Carl Ware                  For       For        Management
15    Ratify Auditors                           For       For        Management
16    Reduce Supermajority Vote Requirement     For       For        Management
17    Adopt Human Rights Policy                 Against   For        Shareholder
18    Adopt Greenhouse Gas Emission Reduction   Against   Against    Shareholder
      Goals
19    Adopt Animal Welfare Policy               Against   Against    Shareholder
20    Separate Chairman and CEO Positions       Against   For        Shareholder
21    Approve/Amend Terms of Existing Poison    Against   Against    Shareholder
      Pill
22    Report on Market Specific Environmental   Against   Against    Shareholder
      Laws


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

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                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig S. Donohue           For       For        Management
1.2   Elect Director Terrence A. Duffy          For       For        Management
1.3   Elect Director Daniel R. Glickman         For       For        Management
1.4   Elect Director William P. Miller, II      For       For        Management
1.5   Elect Director James E. Oliff             For       For        Management
1.6   Elect Director John F. Sandner            For       For        Management
1.7   Elect Director Terry L. Savage            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHOICE HOTELS INTERNATIONAL, INC.

Ticker:       CHH            Security ID:  169905106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Jews            For       For        Management
1.2   Elect Director John T. Schwieters         For       For        Management
1.3   Elect Director David C. Sullivan          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Bard                   For       For        Management
1.2   Elect Director Sheila P. Burke            For       For        Management
1.3   Elect Director James I. Cash, Jr.         For       For        Management
1.4   Elect Director  Joel J. Cohen             For       For        Management
1.5   Elect Director John D. Finnegan           For       For        Management
1.6   Elect Director Klaus J. Mangold           For       For        Management
1.7   Elect Director David G. Scholey           For       For        Management
1.8   Elect Director Lawrence M. Small          For       For        Management
1.9   Elect Director Daniel E. Somers           For       For        Management
1.10  Elect Director  Karen Hastie Williams     For       For        Management
1.11  Elect Director Alfred W. Zollar           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters--Adopt Majority Vote Standard for
      the Election of Directors
4     Report on Political Contributions         Against   For        Shareholder


--------------------------------------------------------------------------------

CLAIRES STORES, INC.

Ticker:       CLE            Security ID:  179584107
Meeting Date: MAY 24, 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


--------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert A. Allen           For       For        Management
2     Elect Director Ronald W. Allen            For       For        Management
3     Elect Director Cathleen P. Black          For       For        Management
4     Elect Director Barry Diller               For       Against    Management
5     Elect Director E. Neville Isdell          For       For        Management
6     Elect Director Donald R. Keough           For       For        Management
7     Elect Director Donald F. McHenry          For       For        Management
8     Elect Director Sam Nunn                   For       For        Management
9     Elect Director James D. Robinson, III     For       For        Management
10    Elect Director Peter V. Ueberroth         For       For        Management
11    Elect Director James B. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Approve Executive Incentive Bonus Plan    For       For        Management
14    Limit Executive Compensation              Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Report on Chemical and Biological Testing Against   Against    Shareholder
      Data
17    Report on Environmental Liabilities in    Against   Against    Shareholder
      India
18    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lakshmi Narayanan          For       For        Management
1.2   Elect Director John E. Klein              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cahill             For       For        Management
2     Elect Director Jill K. Conway             For       For        Management
3     Elect Director Ellen M. Hancock           For       For        Management
4     Elect Director David W. Johnson           For       For        Management
5     Elect Director Richard J. Kogan           For       For        Management
6     Elect Director Delano E. Lewis            For       For        Management
7     Elect Director Reuben Mark                For       For        Management
8     Elect Director J. Pedro Reinhard          For       For        Management
9     Ratify Auditors                           For       For        Management
10    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
11    Pay for Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO.

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gertrude Boyle             For       For        Management
1.2   Elect Director Timothy P. Boyle           For       For        Management
1.3   Elect Director Sarah A. Bany              For       For        Management
1.4   Elect Director Murrey R. Albers           For       For        Management
1.5   Elect Director Stephen E. Babson          For       For        Management
1.6   Elect Director Andy D. Bryant             For       For        Management
1.7   Elect Director Edward S. George           For       For        Management
1.8   Elect Director Walter T. Klenz            For       For        Management
1.9   Elect Director John W. Stanton            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Decker Anstrom          For       For        Management
1.2   Elect Director Kenneth J. Bacon           For       For        Management
1.3   Elect Director Sheldon M. Bonovitz        For       For        Management
1.4   Elect Director Edward D. Breen            For       For        Management
1.5   Elect Director Julian A. Brodsky          For       For        Management
1.6   Elect Director Joseph J. Collins          For       For        Management
1.7   Elect Director J. Michael Cook            For       For        Management
1.8   Elect Director Jeffrey A. Honickman       For       For        Management
1.9   Elect Director Brian L. Roberts           For       For        Management
1.10  Elect Director Ralph J. Roberts           For       For        Management
1.11  Elect Director Judith Rodin               For       For        Management
1.12  Elect Director Michael I. Sovern          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   For        Shareholder
5     Prepare Sustainability Report             Against   For        Shareholder
6     Company-Specific -- Adopt                 Against   For        Shareholder
      Recapitalization Plan
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Report on Pay Disparity                   Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Copeland, Jr.     For       For        Management
2     Elect Director Kenneth M. Duberstein      For       For        Management
3     Elect Director Ruth R. Harkin             For       For        Management
4     Elect Director William R. Rhodes          For       For        Management
5     Elect Director J. Stapleton Roy           For       For        Management
6     Elect Director William E. Wade, Jr.       For       For        Management
7     Ratify Auditors                           For       For        Management
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Renewable Energy Sources        Against   Against    Shareholder
10    Require Director Nominee Qualifications   Against   Against    Shareholder
11    Report on Environmental Damage from       Against   For        Shareholder
      Drilling in the National Petroleum
      Reserve
12    Report on Indigenous Peoples Rights       Against   Against    Shareholder
      Policies
13    Report on Community Impact of Operations  Against   Against    Shareholder


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen L. Hendricks         For       For        Management
1.2   Elect Director Bernard H. Kastory         For       For        Management
1.3   Elect Director Barbara A. Klein           For       For        Management
1.4   Elect Director Samuel C. Scott, III       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Andrews         For       For        Management
1.2   Elect Director John D. Ferguson           For       For        Management
1.3   Elect Director Donna M. Alvarado          For       For        Management
1.4   Elect Director Lucius E. Burch, III       For       For        Management
1.5   Elect Director John D. Correnti           For       For        Management
1.6   Elect Director John R. Horne              For       For        Management
1.7   Elect Director C. Michael Jacobi          For       For        Management
1.8   Elect Director Thurgood Marshall, Jr.     For       For        Management
1.9   Elect Director Charles L. Overby          For       For        Management
1.10  Elect Director John R. Prann, Jr.         For       For        Management
1.11  Elect Director Joseph V. Russell          For       For        Management
1.12  Elect Director Henri L. Wedell            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       Against    Management
5     Report on Political Contributions         Against   For        Shareholder
6     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin S. Carson         For       For        Management
1.2   Elect Director William H. Gates           For       For        Management
1.3   Elect Director Hamilton E. James          For       For        Management
1.4   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry G. Cisneros          For       For        Management
1.2   Elect Director Robert J. Donato           For       For        Management
1.3   Elect Director Harley W. Snyder           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

CRANE CO.

Ticker:       CR             Security ID:  224399105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen E. Dykstra           For       For        Management
1.2   Elect Director Richard S. Forte           For       For        Management
1.3   Elect Director William E. Lipner          For       For        Management
1.4   Elect Director James L. L. Tullis         For       For        Management
1.5   Elect Director Philip R. Lochner, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
5     Implement the MacBride Principles         Against   Against    Shareholder


--------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.M. Alvarado              For       For        Management
1.2   Elect Director E.E. Bailey                For       For        Management
1.3   Elect Director Sen. J.B. Breaux           For       For        Management
1.4   Elect Director S.T. Halverson             For       For        Management
1.5   Elect Director E.J. Kelly, III            For       For        Management
1.6   Elect Director R.D. Kunisch               For       For        Management
1.7   Elect Director S.J. Morcott               For       For        Management
1.8   Elect Director D.M. Ratcliffe             For       For        Management
1.9   Elect Director W.C. Richardson            For       For        Management
1.10  Elect Director F.S. Royal, M.D.           For       For        Management
1.11  Elect Director D.J. Shepard               For       For        Management
1.12  Elect Director M.J. Ward                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
6     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert J. Darnall          For       For        Management
2     Elect Director John M. Deutch             For       For        Management
3     Elect Director Alexis M. Herman           For       For        Management
4     Elect Director F. Joseph Loughrey         For       For        Management
5     Elect Director William I. Miller          For       For        Management
6     Elect Director Georgia R. Nelson          For       For        Management
7     Elect Director Theodore M. Solso          For       For        Management
8     Elect Director Carl Ware                  For       For        Management
9     Elect Director J. Lawrence Wilson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles/Increase Common Stock and  For       For        Management
      Change Company Name
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CVS/CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin M. Banks             For       For        Management
2     Elect Director C. David Brown II          For       For        Management
3     Elect Director Edwin Mac Crawford         For       For        Management
4     Elect Director David W. Dorman            For       For        Management
5     Elect Director Kristen E. Gibney Williams For       For        Management
6     Elect Director Roger L. Headrick          For       Against    Management
7     Elect Director Marian L. Heard            For       For        Management
8     Elect Director William H. Joyce           For       For        Management
9     Elect Director Jean-Pierre Million        For       For        Management
10    Elect Director Terrence Murray            For       For        Management
11    Elect Director C.A. Lance Piccolo         For       Against    Management
12    Elect Director Sheli Z. Rosenberg         For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director Richard J. Swift           For       For        Management
15    Ratify Auditors                           For       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan
17    Approve Executive Incentive Bonus Plan    For       For        Management
18    Limit Executive Compensation              Against   Against    Shareholder
19    Separate Chairman and CEO Positions       Against   For        Shareholder
20    Prepare Sustainability Report             Against   For        Shareholder
21    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
22    Compensation Specific- Policy on Stock    Against   For        Shareholder
      Option Grants/Option Backdating


--------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven M. Rales            For       For        Management
1.2   Elect Director John T. Schwieters         For       For        Management
1.3   Elect Director Alan G. Spoon              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       Against    Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Amend Deferred Compensation Plan          For       For        Management
7     Stock Retention/Holding Period            Against   For        Shareholder


--------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert W. Lane             For       For        Management
2     Elect Director Antonio Madero B.          For       For        Management
3     Elect Director Aulana L. Peters           For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Sallie L. Krawcheck        For       For        Management
1.5   Elect Director Alan (A.G.) Lafley         For       For        Management
1.6   Elect Director Judy C. Lewent             For       For        Management
1.7   Elect Director Klaus S. Luft              For       For        Management
1.8   Elect Director Alex J. Mandl              For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.11  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder
4     Compensation Company                      Against   Against    Shareholder
      Specific--Declaration of Dividend


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula H. Cholmondeley      For       For        Management
1.2   Elect Director Michael J. Coleman         For       For        Management
1.3   Elect Director John C. Miles II           For       Withhold   Management
1.4   Elect Director W. Keith Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Ferguson         For       For        Management
1.2   Elect Director David M. Gavrin            For       For        Management
1.3   Elect Director John Richels               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil R. Austrian           For       For        Management
1.2   Elect Director Charles R. Lee             For       For        Management
1.3   Elect Director K. Rupert Murdoch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Ray Compton             For       For        Management
1.2   Elect Director Bob Sasser                 For       For        Management
1.3   Elect Director Alan L. Wurtzel            For       For        Management
2     Company Specific - Adopt Simple Majority  Against   For        Shareholder
      Vote


--------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Brown           For       For        Management
1.2   Elect Director Robert A. Brown            For       For        Management
1.3   Elect Director Bertrand P. Collomb        For       For        Management
1.4   Elect Director Curtis J. Crawford         For       For        Management
1.5   Elect Director John T. Dillon             For       For        Management
1.6   Elect Director Eleuthere I. du Pont       For       For        Management
1.7   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Masahisa Naitoh            For       For        Management
1.10  Elect Director Sean O'Keefe               For       For        Management
1.11  Elect Director William K. Reilly          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Evaluate Community Impact of Plant        Against   Against    Shareholder
      Closures or Layoffs
6     Report on PFOA Compounds in DuPont        Against   For        Shareholder
      Products
7     Report on Lobbying Expenditures related   Against   Against    Shareholder
      to Environmental Pollution
8     Prepare a Global Warming Report           Against   Against    Shareholder
9     Report on Security of Chemical Facilities Against   Against    Shareholder


--------------------------------------------------------------------------------

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard U. DeSchutter      For       For        Management
1.2   Elect Director Joel W. Johnson            For       For        Management
1.3   Elect Director Beth M. Pritchard          For       For        Management
1.4   Elect Director Hans Van Bylen             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Fernandez G             For       Withhold   Management
1.2   Elect Director W. J. Galvin               For       For        Management
1.3   Elect Director R. L. Ridgway              For       For        Management
1.4   Elect Director R. L. Stephenson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:  NOV 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. David Hoover            For       Withhold   Management
1.2   Elect Director John C. Hunter             For       For        Management
1.3   Elect Director John E. Klein              For       For        Management
1.4   Elect Director John R. Roberts            For       For        Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       For        Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Amend EEO Policy to Reference             Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Woodrow A. Myers Jr., M.D. For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       For        Management
1.10  Elect Director Seymour Sternberg          For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
1.12  Elect Director Howard L. Waltman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Marilyn Carlson Nelson     For       For        Management
1.8   Elect Director Samuel J. Palmisano        For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Initiate Payment of Cash Dividend         Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Company-Specific- Amend Article IX of the Against   Against    Shareholder
      Corporation's by-laws
9     Review Executive Compensation             Against   Against    Shareholder
10    Limit Executive Compensation              Against   Against    Shareholder
11    Claw-back of Payments under Restatements  Against   For        Shareholder
12    Report on Political Contributions         Against   For        Shareholder
13    Amend Equal Employment Opportunity Policy Against   For        Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Environmental Accountability    Against   Against    Shareholder
15    Report on Emission Reduction Goals        Against   For        Shareholder
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Adopt Policy to Increase Renewable Energy Against   Against    Shareholder
      Portfolio


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 19, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott A. Billeadeau        For       For        Management
1.2   Elect Director Philip A. Hadley           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Bernstein          For       For        Management
1.2   Elect Director Sharon Allred Decker       For       For        Management
1.3   Elect Director Edward C. Dolby            For       For        Management
1.4   Elect Director Glenn A. Eisenberg         For       For        Management
1.5   Elect Director Howard R. Levine           For       For        Management
1.6   Elect Director George R. Mahoney, Jr.     For       For        Management
1.7   Elect Director James G. Martin            For       For        Management
1.8   Elect Director Dale C. Pond               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kierlin          For       Withhold   Management
1.2   Elect Director Stephen M. Slaggie         For       Withhold   Management
1.3   Elect Director Michael M. Gostomski       For       For        Management
1.4   Elect Director Hugh L. Miller             For       For        Management
1.5   Elect Director Henry K. McConnon          For       For        Management
1.6   Elect Director Robert A. Hansen           For       For        Management
1.7   Elect Director Willard D. Oberton         For       Withhold   Management
1.8   Elect Director Michael J. Dolan           For       For        Management
1.9   Elect Director Reyne K. Wisecup           For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director August A. Busch, IV        For       For        Management
1.3   Elect Director John A. Edwardson          For       For        Management
1.4   Elect Director Judith L. Estrin           For       For        Management
1.5   Elect Director J. Kenneth Glass           For       For        Management
1.6   Elect Director Philip Greer               For       For        Management
1.7   Elect Director J.R. Hyde, III             For       For        Management
1.8   Elect Director Shirley A. Jackson         For       For        Management
1.9   Elect Director Steven R. Loranger         For       For        Management
1.10  Elect Director Charles T. Manatt          For       For        Management
1.11  Elect Director Frederick W. Smith         For       For        Management
1.12  Elect Director Joshua I. Smith            For       For        Management
1.13  Elect Director Paul S. Walsh              For       For        Management
1.14  Elect Director Peter S. Willmott          For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Environmental Policy            Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Coulter           For       For        Management
2     Elect Director Henry C. Duques            For       For        Management
3     Elect Director Richard P. Kiphart         For       For        Management
4     Elect Director Joan E. Spero              For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim M. Robak               For       For        Management
1.2   Elect Director Thomas C. Wertheimer       For       For        Management
2     Company Specific- Provide Majority Vote   For       For        Management
      for the Election of Directors
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLOWSERVE CORP.

Ticker:       FLS            Security ID:  34354P105
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger L. Fix               For       For        Management
1.2   Elect Director Lewis M. Kling             For       For        Management
1.3   Elect Director Michael F. Johnston        For       For        Management
1.4   Elect Director Charles M. Rampacek        For       For        Management
1.5   Elect Director Kevin E. Sheehan           For       For        Management
1.6   Elect Director Roger L. Fix               For       For        Management
1.7   Elect Director Diane C. Harris            For       For        Management
1.8   Elect Director Lewis M. Kling             For       For        Management
1.9   Elect Director James O. Rollans           For       For        Management
2     Amendment to Certain Stock Options to     For       For        Management
      Extend Exercise Period


--------------------------------------------------------------------------------

FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James T. Hackett           For       For        Management
2     Elect Director Kent Kresa                 For       For        Management
3     Elect Director Lord Robin W. Renwick      For       For        Management
4     Elect Director Peter S. Watson            For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Asbjorn Larsen             For       For        Management
1.2   Elect Director Joseph H. Netherland       For       For        Management
1.3   Elect Director James R. Thompson          For       For        Management


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Solomon             For       For        Management
1.2   Elect Director Nesli Basgoz               For       For        Management
1.3   Elect Director William J. Candee, III     For       For        Management
1.4   Elect Director George S. Cohan            For       For        Management
1.5   Elect Director Dan L. Goldwasser          For       For        Management
1.6   Elect Director Kenneth E. Goodman         For       For        Management
1.7   Elect Director Lester B. Salans           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles B. Fruit           For       For        Management
1.2   Elect Director Arthur H. Harper           For       For        Management
1.3   Elect Director John Jeffry Louis          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Company Specific-Governance               Against   Against    Shareholder
      Related--Require Chairman to be
      Independent


--------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director James M. Schneider         For       For        Management
1.11  Elect Director Mayo A. Shattuck, III      For       For        Management
1.12  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Nicholas D. Chabraja       For       For        Management
2     Elect Director James S. Crown             For       For        Management
3     Elect Director William P. Fricks          For       For        Management
4     Elect Director Charles H. Goodman         For       For        Management
5     Elect Director Jay L. Johnson             For       For        Management
6     Elect Director George A. Joulwan          For       For        Management
7     Elect Director Paul G. Kaminski           For       For        Management
8     Elect Director John M. Keane              For       For        Management
9     Elect Director Deborah J. Lucas           For       For        Management
10    Elect Director Lester L. Lyles            For       For        Management
11    Elect Director Carl E. Mundy, Jr.         For       For        Management
12    Elect Director Robert Walmsley            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Pay For Superior Performance              Against   For        Shareholder
15    Performance-Based and/or Equity Based     Against   For        Shareholder
      Awards


--------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex W. Hart               For       For        Management
1.2   Elect Director William I Jacobs           For       For        Management
1.3   Elect Director Alan M. Silberstein        For       For        Management
1.4   Elect Director Ruth Ann Marshall          For       For        Management


--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORP.

Ticker:       GDW            Security ID:  381317106
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  JUL 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lloyd C. Blankfein         For       For        Management
2     Elect Director Lord Browne of Madingley   For       For        Management
3     Elect Director John H. Bryan              For       For        Management
4     Elect Director Gary D. Cohn               For       For        Management
5     Elect Director Claes Dahlback             For       For        Management
6     Elect Director Stephen Friedman           For       For        Management
7     Elect Director William W. George          For       For        Management
8     Elect Director Rajat K. Gupta             For       For        Management
9     Elect Director James A. Johnson           For       For        Management
10    Elect Director Lois D. Juliber            For       For        Management
11    Elect Director Edward M. Liddy            For       For        Management
12    Elect Director Ruth J. Simmons            For       For        Management
13    Elect Director Jon Winkelried             For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Sustainability Report                     Against   Against    Shareholder
17    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder


--------------------------------------------------------------------------------

GRACO INC.

Ticker:       GGG            Security ID:  384109104
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Kevin Gilligan          For       For        Management
1.2   Elect Director Mark H. Rauenhorst         For       For        Management
1.3   Elect Director William G. Van Dyke        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry K. Allen             For       For        Management
1.2   Elect Director Richard I. Beattie         For       For        Management
1.3   Elect Director Judson C. Green            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward H. Meyer            For       For        Management
1.2   Elect Director Gina Harman                For       For        Management


--------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry D. Growcock          For       For        Management
1.2   Elect Director Leslie F. Kenne            For       For        Management
1.3   Elect Director David B. Rickard           For       For        Management
1.4   Elect Director Gregory T. Swienton        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Hunter, III        For       For        Management
1.2   Elect Director Robert D. Kennedy          For       For        Management
1.3   Elect Director Craig A. Rogerson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David H. Batchelder        For       For        Management
2     Elect Director Francis S. Blake           For       For        Management
3     Elect Director Gregory D. Brenneman       For       For        Management
4     Elect Director John L. Clendenin          For       For        Management
5     Elect Director Claudio X. Gonzalez        For       Against    Management
6     Elect Director Milledge A. Hart, III      For       For        Management
7     Elect Director Bonnie G. Hill             For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Helen Johnson-Leipold      For       For        Management
10    Elect Director Lawrence R. Johnston       For       For        Management
11    Elect Director Kenneth G. Langone         For       Against    Management
12    Ratify Auditors                           For       For        Management
13    Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
14    Prepare Employment Diversity Report       Against   For        Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Claw-back of Payments under Restatements  Against   Against    Shareholder
17    Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
18    Performance-Based Equity Awards           Against   For        Shareholder
19    Pay for Superior Performance              Against   For        Shareholder
20    Affirm Political Non-partisanship         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

IDEXX LABORATORIES, INC.

Ticker:       IDXX           Security ID:  45168D104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan W. Ayers          For       For        Management
1.2   Elect Director Robert J. Murray           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Michael J. Birck           For       For        Management
1.3   Elect Director Marvin D. Brailsford       For       For        Management
1.4   Elect Director Susan Crown                For       For        Management
1.5   Elect Director Don H. Davis, Jr.          For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Robert S. Morrison         For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Harold B. Smith            For       For        Management
1.10  Elect Director David B. Speer             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INGRAM MICRO, INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Orrin H. Ingram, Ii        For       For        Management
1.2   Elect Director Michael T. Smith           For       For        Management
1.3   Elect Director Gregory M.E. Spierkel      For       For        Management
1.4   Elect Director Joe B. Wyatt               For       For        Management
1.5   Elect Director Leslie S. Heisz            For       For        Management


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       Against    Management
3     Elect Director Susan L. Decker            For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Restore or Provide for Cumulative Voting  Against   For        Shareholder
8     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
9     Review Executive Compensation             Against   For        Shareholder
10    Report on Outsourcing                     Against   Against    Shareholder
11    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret Hayes Adame       For       For        Management
1.2   Elect Director Robert M. Amen             For       For        Management
1.3   Elect Director Gunter Blobel              For       For        Management
1.4   Elect Director J. Michael Cook            For       For        Management
1.5   Elect Director Peter A. Georgescu         For       For        Management
1.6   Elect Director Alexandra A. Herzan        For       For        Management
1.7   Elect Director Henry W. Howell, Jr.       For       For        Management
1.8   Elect Director Arthur C. Martinez         For       For        Management
1.9   Elect Director Burton M. Tansky           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Barsky                For       For        Management
1.2   Elect Director Robert A. Bittman          For       For        Management
1.3   Elect Director Richard R. Burt            For       For        Management
1.4   Elect Director Patti S. Hart              For       For        Management
1.5   Elect Director Leslie S. Heisz            For       For        Management
1.6   Elect Director Robert A. Mathewson        For       For        Management
1.7   Elect Director Thomas J. Matthews         For       For        Management
1.8   Elect Director Robert Miller              For       For        Management
1.9   Elect Director Frederick B. Rentschler    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Bennett         For       For        Management
1.2   Elect Director Christopher W. Brody       For       For        Management
1.3   Elect Director William V. Campbell        For       For        Management
1.4   Elect Director Scott D. Cook              For       For        Management
1.5   Elect Director L. John Doerr              For       For        Management
1.6   Elect Director Diane B. Greene            For       For        Management
1.7   Elect Director Michael R. Hallman         For       For        Management
1.8   Elect Director Dennis D. Powell           For       For        Management
1.9   Elect Director Stratton D. Sclavos        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

INVESTORS FINANCIAL SERVICES CORP.

Ticker:       IFIN           Security ID:  461915100
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rene R. Champagne          For       For        Management
1.2   Elect Director John F. Cozzi              For       For        Management
1.3   Elect Director Kevin M. Modany            For       For        Management
1.4   Elect Director Thomas I. Morgan           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Maxine K. Clark            For       For        Management
1.4   Elect Director Anne Marie Tallman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Christine A. Poon          For       For        Management
1.8   Elect Director Charles Prince             For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director David Satcher              For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  NOV 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Barnett          For       For        Management
1.2   Elect Director Eugenio C. Reyes-Retana    For       For        Management
1.3   Elect Director Jeffrey A. Joerres         For       For        Management
1.4   Elect Director Richard F. Teerlink        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Lee R. Raymond             For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   For        Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Report on Political Contributions         Against   Against    Shareholder
10    Report on Management Initiatives to       Against   Against    Shareholder
      Address Links to Slavery and Human Rights
      Abuse


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James M. Jenness           For       For        Management
2     Elect Director Linda Johnson Rice         For       For        Management
3     Elect Director Marc J. Shapiro            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Adopt Simple Majority Vote                Against   For        Shareholder
7     Adopt ILO Standards                       Against   Against    Shareholder
8     Report on Feasibility of Phasing Out the  Against   Against    Shareholder
      Use of Non-certified Wood Fiber


--------------------------------------------------------------------------------

KIRBY CORP.

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Sean Day                For       For        Management
1.2   Elect Director William M. Lamont, Jr.     For       For        Management
1.3   Elect Director C. Berdon Lawrence         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Burd             For       For        Management
1.2   Elect Director Wayne Embry                For       For        Management
1.3   Elect Director James D. Ericson           For       For        Management
1.4   Elect Director John F. Herma              For       For        Management
1.5   Elect Director William S. Kellogg         For       For        Management
1.6   Elect Director Kevin Mansell              For       For        Management
1.7   Elect Director R. Lawrence Montgomery     For       For        Management
1.8   Elect Director Frank V. Sica              For       For        Management
1.9   Elect Director Peter M. Sommerhauser      For       For        Management
1.10  Elect Director Stephen E. Watson          For       For        Management
1.11  Elect Director R. Elton White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Company Specific-Adopt Majority Vote for  For       For        Management
      Election of Directors
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

KRAFT FOODS INC

Ticker:       KFT            Security ID:  50075N104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ajay Banga                 For       For        Management
1.2   Elect Director Jan Bennink                For       For        Management
1.3   Elect Director Louis C. Camilleri         For       For        Management
1.4   Elect Director Mark D. Ketchum            For       For        Management
1.5   Elect Director Richard A. Lemer           For       For        Management
1.6   Elect Director John C. Pope               For       For        Management
1.7   Elect Director Irene B. Rosenfeld         For       For        Management
1.8   Elect Director Mary L. Shapiro            For       For        Management
1.9   Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       For        Management
1.2   Elect Director John L. Clendenin          For       For        Management
1.3   Elect Director David B. Dillon            For       For        Management
1.4   Elect Director David B. Lewis             For       For        Management
1.5   Elect Director Don W. McGeorge            For       For        Management
1.6   Elect Director W. Rodney McMullen         For       For        Management
1.7   Elect Director Jorge P. Montoya           For       For        Management
1.8   Elect Director Clyde R. Moore             For       For        Management
1.9   Elect Director Susan M. Phillips          For       For        Management
1.10  Elect Director Steven R. Rogel            For       For        Management
1.11  Elect Director James A. Runde             For       For        Management
1.12  Elect Director Ronald L. Sargent          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Articles/Regulations--i)Rules of    For       For        Management
      Conduct in Connection with Shareholder
      Meetings and (ii) Meetings Outside
      Cincinnati
4     Ratify Auditors                           For       For        Management
5     Report on Climate Change                  Against   For        Shareholder


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas P. Mac Mahon        For       For        Management
1.2   Elect Director Kerrii B. Anderson         For       For        Management
1.3   Elect Director Jean-Luc Belingard         For       Withhold   Management
1.4   Elect Director David P. King              For       For        Management
1.5   Elect Director Wendy E. Lane              For       For        Management
1.6   Elect Director Robert E. Mittelstaedt,    For       For        Management
      Jr.
1.7   Elect Director Arthur H. Rubenstein       For       For        Management
1.8   Elect Director Bradford T. Smith          For       For        Management
1.9   Elect Director M. Smith Weikel            For       For        Management
1.10  Elect Director R. Sanders Williams        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAM RESEARCH CORP.

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Bagley            For       For        Management
1.2   Elect Director David G. Arscott           For       For        Management
1.3   Elect Director Robert M. Berdahl          For       For        Management
1.4   Elect Director Richard J. Elkus, Jr.      For       For        Management
1.5   Elect Director Jack R. Harris             For       For        Management
1.6   Elect Director Grant M. Inman             For       For        Management
1.7   Elect Director Catherine P. Lego          For       For        Management
1.8   Elect Director Stephen G. Newberry        For       For        Management
1.9   Elect Director Seiichi Watanabe           For       For        Management
1.10  Elect Director Patricia S. Wolpert        For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl Bildt                 For       For        Management
1.2   Elect Director John E. Koerner III        For       For        Management
1.3   Elect Director Cheryl Gordon Krongard     For       For        Management
1.4   Elect Director James E. Ukrop             For       For        Management
1.5   Elect Director W. Allen Reed              For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul J. Curlander          For       For        Management
2     Elect Director James F. Hardymon          For       For        Management
3     Elect Director Kathi P. Seifert           For       For        Management
4     Elect Director Jean-Paul L. Montupet      For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIBERTY MEDIA HOLDING CORP

Ticker:       LINTA          Security ID:  53071M302
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       Against    Management
2.1   Elect Director Robert R. Bennett          For       For        Management
2.2   Elect Director Paul A. Gould              For       For        Management
2.3   Elect Director John C. Malone             For       Withhold   Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis S. Hersch           For       For        Management
1.2   Elect Director David T. Kollat            For       For        Management
1.3   Elect Director William R. Loomis, Jr.     For       For        Management
1.4   Elect Director Leslie H. Wexner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

LINCARE HOLDINGS, INC.

Ticker:       LNCR           Security ID:  532791100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Byrnes             For       For        Management
1.2   Elect Director Stuart H. Altman, Ph.D.    For       For        Management
1.3   Elect Director Chester B. Black           For       For        Management
1.4   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.5   Elect Director William F. Miller, III     For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Adopt Board Diversity Policies            Against   For        Shareholder


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Hanks           For       For        Management
1.2   Elect Director Kathryn Jo Lincoln         For       For        Management
1.3   Elect Director W.E. MacDonald, III        For       For        Management
1.4   Elect Director George H. Walls, Jr.       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Avery           For       For        Management
1.2   Elect Director William H. Cunningham      For       For        Management
1.3   Elect Director William Porter Payne       For       For        Management
1.4   Elect Director Patrick S. Pittard         For       For        Management
1.5   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul J. Fernandez          For       For        Management
1.2   Elect Director Kenneth P. Kopelman        For       For        Management
1.3   Elect Director Arthur C. Martinez         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. C. Aldridge, Jr.        For       Withhold   Management
1.2   Elect Director Nolan D. Archibald         For       Withhold   Management
1.3   Elect Director Marcus C. Bennett          For       Withhold   Management
1.4   Elect Director James O. Ellis, Jr.        For       Withhold   Management
1.5   Elect Director Gwendolyn S. King          For       Withhold   Management
1.6   Elect Director James M. Loy               For       Withhold   Management
1.7   Elect Director Douglas H. McCorkindale    For       Withhold   Management
1.8   Elect Director Eugene F. Murphy           For       Withhold   Management
1.9   Elect Director Joseph W. Ralston          For       Withhold   Management
1.10  Elect Director Frank Savage               For       Withhold   Management
1.11  Elect Director James M. Schneider         For       Withhold   Management
1.12  Elect Director Anne Stevens               For       Withhold   Management
1.13  Elect Director Robert J. Stevens          For       Withhold   Management
1.14  Elect Director James R. Ukropina          For       Withhold   Management
1.15  Elect Director Douglas C. Yearley         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Report on Nuclear Weapons                 Against   Against    Shareholder


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Adjust Par Value of Common Stock          For       For        Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director Dawn E. Hudson             For       For        Management
1.4   Elect Director Robert A. Niblock          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Report on Progress Toward Implementing    Against   Against    Shareholder
      the Company?s Wood Policy
6     Declassify the Board of Directors         Against   For        Shareholder
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
8     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mary Taylor Behrens        For       For        Management
2     Elect Director Joseph F. Damico           For       For        Management
3     Elect Director Stephen L. Guillard        For       For        Management
4     Elect Director William H. Longfield       For       For        Management
5     Elect Director Paul A. Ormond             For       For        Management
6     Elect Director John T. Schwieters         For       For        Management
7     Elect Director Richard C. Tuttle          For       For        Management
8     Elect Director Gail R. Wilensky, Ph.D     For       For        Management
9     Elect Director Thomas L. Young            For       For        Management


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gina R. Boswell            For       For        Management
1.2   Elect Director Willie D. Davis            For       For        Management
1.3   Elect Director Jack M. Greenberg          For       For        Management
1.4   Elect Director Terry A. Hueneke           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     MacBride Principles                       Against   Against    Shareholder


--------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles F. Bolden, Jr.     For       For        Management
2     Elect Director Charles R. Lee             For       For        Management
3     Elect Director Dennis H. Reilley          For       For        Management
4     Elect Director John W. Snow               For       For        Management
5     Elect Director Thomas J. Usher            For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Reduce Supermajority Vote Requirement     For       For        Management
9     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J.W. Marriott, Jr.         For       For        Management
2     Elect Director John W. Marriott, III      For       For        Management
3     Elect Director Richard S. Braddock        For       For        Management
4     Elect Director Lawrence W. Kellner        For       For        Management
5     Elect Director Debra L. Lee               For       For        Management
6     Elect Director Floretta Dukes McKenzie    For       For        Management
7     Elect Director George Munoz               For       For        Management
8     Elect Director Steven S Reinemund         For       For        Management
9     Elect Director Harry J. Pearce            For       For        Management
10    Elect Director William J. Shaw            For       For        Management
11    Elect Director Lawrence M. Small          For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis W. Archer           For       For        Management
2     Elect Director Anthony F. Earley, Jr.     For       For        Management
3     Elect Director Lisa A. Payne              For       For        Management
4     Elect Director Peter A. Dow               For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Dolan           For       For        Management
1.2   Elect Director Robert A. Eckert           For       For        Management
1.3   Elect Director Frances D. Fergusson       For       For        Management
1.4   Elect Director Tully M. Friedman          For       For        Management
1.5   Elect Director Dominic Ng                 For       For        Management
1.6   Elect Director Andrea L. Rich             For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Dean A. Scarborough        For       For        Management
1.9   Elect Director Christopher A. Sinclair    For       For        Management
1.10  Elect Director G. Craig Sullivan          For       For        Management
1.11  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Approve Majority Vote   For       For        Management
      and Eliminate Cumulative Voting
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report Progress on Improving Work and     Against   Against    Shareholder
      Living Conditions
8     Pay for Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Clapp             For       For        Management
1.2   Elect Director Gary C. Dunton             For       For        Management
1.3   Elect Director Claire L. Gaudiani         For       For        Management
1.4   Elect Director Daniel P. Kearney          For       For        Management
1.5   Elect Director Laurence H. Meyer          For       For        Management
1.6   Elect Director David M. Moffett           For       For        Management
1.7   Elect Director Debra J. Perry             For       For        Management
1.8   Elect Director John A. Rolls              For       For        Management
1.9   Elect Director Richard H. Walker          For       For        Management
1.10  Elect Director Jeffery W. Yabuki          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward A. Brennan          For       For        Management
2     Elect Director Walter E. Massey           For       For        Management
3     Elect Director John W. Rogers, Jr.        For       For        Management
4     Elect Director Roger W. Stone             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Label Genetically Modified Organisms      Against   Against    Shareholder
7     Adopt and Implement ILO Based Code of     Against   Against    Shareholder
      Conduct


--------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pedro Aspe                 For       Withhold   Management
1.2   Elect Director Robert P. Mcgraw           For       Withhold   Management
1.3   Elect Director H. Ochoa-Brillembourg      For       Withhold   Management
1.4   Elect Director Edward B. Rust, Jr.        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
5     Political Contributions/Activities        Against   For        Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne A. Budd              For       For        Management
1.2   Elect Director Alton F. Irby III          For       For        Management
1.3   Elect Director David M. Lawrence, M.D.    For       For        Management
1.4   Elect Director James V. Napier            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       For        Management
1.2   Elect Director Michael R. Bonsignore      For       For        Management
1.3   Elect Director Robert C. Pozen            For       For        Management
1.4   Elect Director Gordon M. Sprenger         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jared L. Cohon             For       For        Management
1.2   Elect Director Ira J. Gumberg             For       For        Management
1.3   Elect Director Robert P. Kelly            For       For        Management
1.4   Elect Director David S. Shapira           For       For        Management
1.5   Elect Director John P. Surma              For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MENTOR CORP.

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:  JUL 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Decrease in Size of Board         For       For        Management
2.1   Elect Director Joseph E. Whitters         For       For        Management
2.2   Elect Director Michael L. Emmons          For       For        Management
2.3   Elect Director Walter W. Faster           For       For        Management
2.4   Elect Director Joshua H. Levine           For       For        Management
2.5   Elect Director Michael Nakonechny         For       For        Management
2.6   Elect Director Ronald J. Rossi            For       For        Management
2.7   Elect Director Jeffrey W. Ubben           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.3   Elect Director William B. Harrison, Jr.   For       For        Management
1.4   Elect Director William N. Kelley, M.D.    For       For        Management
1.5   Elect Director Rochelle B. Lazarus        For       For        Management
1.6   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.7   Elect Director Anne M. Tatlock            For       For        Management
1.8   Elect Director Samuel O. Thier, M.D.      For       For        Management
1.9   Elect Director Wendell P. Weeks           For       For        Management
1.10  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Establish Range For Board Size            For       For        Management
6     Replace Cumulative Voting to Majority     For       For        Management
      Vote Standard for the Election of
      Directors
7     Publish Political Contributions           Against   Against    Shareholder
8     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

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   Elect Director Robert H. Baldwin          For       Withhold   Management
1.2   Elect Director Willie D. Davis            For       For        Management
1.3   Elect Director Kenny G. Guinn             For       For        Management
1.4   Elect Director Alexander M. Haig, Jr.     For       Withhold   Management
1.5   Elect Director Alexis M. Herman           For       For        Management
1.6   Elect Director Roland Hernandez           For       For        Management
1.7   Elect Director Gary N. Jacobs             For       Withhold   Management
1.8   Elect Director Kirk Kerkorian             For       Withhold   Management
1.9   Elect Director J. Terrence Lanni          For       Withhold   Management
1.10  Elect Director Anthony Mandekic           For       Withhold   Management
1.11  Elect Director Rose McKinney-James        For       For        Management
1.12  Elect Director James J. Murren            For       Withhold   Management
1.13  Elect Director Ronald M. Popeil           For       For        Management
1.14  Elect Director John T. Redmond            For       Withhold   Management
1.15  Elect Director Daniel J. Taylor           For       Withhold   Management
1.16  Elect Director Melvin B. Wolzinger        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steve Sanghi               For       For        Management
1.2   Elect Director Albert J. Hugo-Martinez    For       For        Management
1.3   Elect Director L.B. Day                   For       For        Management
1.4   Elect Director Matthew W. Chapman         For       For        Management
1.5   Elect Director Wade F. Meyercord          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:  OCT 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Appleton         For       For        Management
1.2   Elect Director Teruaki Aoki               For       For        Management
1.3   Elect Director James W. Bagley            For       For        Management
1.4   Elect Director Mercedes Johnson           For       For        Management
1.5   Elect Director Lawrence N. Mondry         For       For        Management
1.6   Elect Director Gordon C. Smith            For       For        Management
1.7   Elect Director Robert E. Switz            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination Based on Sexual
      Orientation or Gender Identity


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director David F. Marquardt         For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Helmut Panke               For       For        Management
9     Elect Director Jon A. Shirley             For       For        Management
10    Ratify Auditors                           For       For        Management
11    Cease Product Sales that Can Be Used to   Against   Against    Shareholder
      Violate Human Rights
12    Amend EEO Statement to Not Reference      Against   Against    Shareholder
      Sexual Orientation
13    Establish Shareholder Advisory Committee  Against   Against    Shareholder


--------------------------------------------------------------------------------

MOHAWK INDUSTRIES, INC.

Ticker:       MHK            Security ID:  608190104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis O. Bonanno         For       For        Management
1.2   Elect Director David L. Kolb              For       Withhold   Management
1.3   Elect Director W. Christopher Wellborn    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  AUG 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michelle L. Collins        For       For        Management
1.2   Elect Director David L. Landsittel        For       For        Management
1.3   Elect Director Joe W. Laymon              For       For        Management
1.4   Elect Director Fred L. Krehbiel           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jess T. Hay                For       For        Management
1.2   Elect Director Linda Johnson Rice         For       For        Management
1.3   Elect Director Albert M. Teplin           For       For        Management
1.4   Elect Director Timothy R. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Raymond W. McDaniel, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roy J. Bostock             For       For        Management
2     Elect Director Erskine B. Bowles          For       For        Management
3     Elect Director Howard J. Davies           For       For        Management
4     Elect Director C. Robert Kidder           For       For        Management
5     Elect Director John J. Mack               For       For        Management
6     Elect Director Donald T. Nicolaisen       For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Hutham S. Olayan           For       For        Management
9     Elect Director Charles E. Phillips, Jr.   For       For        Management
10    Elect Director Griffith Sexton            For       For        Management
11    Elect Director Laura D. Tyson             For       For        Management
12    Elect Director Klaus Zumwinkel            For       Against    Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       Against    Management
15    Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
16    Approve Report of the Compensation        Against   For        Shareholder
      Committee


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 6, 2006    Meeting Type: Annual
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Brian L. Halla             For       For        Management
2     Elect Director Steven R. Appleton         For       For        Management
3     Elect Director Gary P. Arnold             For       For        Management
4     Elect Director Richard J. Danzig          For       For        Management
5     Elect Director John T. Dickson            For       For        Management
6     Elect Director Robert J. Frankenberg      For       For        Management
7     Elect Director E. Floyd Kvamme            For       For        Management
8     Elect Director Modesto A. Maidique        For       For        Management
9     Elect Director Edward McCracken           For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Jeffry R. Allen            For       For        Management
1.4   Elect Director Carol A. Bartz             For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
1.6   Elect Director Edward Kozel               For       For        Management
1.7   Elect Director Mark Leslie                For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director George T. Shaheen          For       For        Management
1.10  Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Robert G. Miller           For       For        Management
1.5   Elect Director Blake W. Nordstrom         For       For        Management
1.6   Elect Director Erik B. Nordstrom          For       For        Management
1.7   Elect Director Peter E. Nordstrom         For       For        Management
1.8   Elect Director Philip G. Satre            For       For        Management
1.9   Elect Director Alison A. Winter           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alston D. Correll          For       For        Management
1.2   Elect Director Landon Hilliard            For       For        Management
1.3   Elect Director Burton M. Joyce            For       For        Management
1.4   Elect Director Jane Margaret O' Brien     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis W. Coleman           For       For        Management
2     Elect Director Victor H. Fazio            For       For        Management
3     Elect Director Donald E. Felsinger        For       For        Management
4     Elect Director Stephen E. Frank           For       For        Management
5     Elect Director Charles R. Larson          For       For        Management
6     Elect Director Richard B. Myers           For       For        Management
7     Elect Director Philip A. Odeen            For       For        Management
8     Elect Director Aulana L. Peters           For       For        Management
9     Elect Director Kevin W. Sharer            For       For        Management
10    Elect Director Ronald D. Sugar            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
15    Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

NVR, INC.

Ticker:       NVR            Security ID:  62944T105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manuel H. Johnson          For       For        Management
1.2   Elect Director David A. Preiser           For       For        Management
1.3   Elect Director Paul W. Whetsell           For       For        Management
1.4   Elect Director John M. Toups              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Provide for Majority    For       For        Management
      Voting Standard of Election of Directors
      in Uncontested Elections


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence P. O'Reilly       For       Withhold   Management
1.2   Elect Director Rosalie O'Reilly-Wooten    For       Withhold   Management
1.3   Elect Director Joe C. Green               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       Against    Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       Against    Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director R. Chad Dreier             For       Against    Management
6     Elect Director John E. Feick              For       For        Management
7     Elect Director Ray R. Irani               For       For        Management
8     Elect Director Irvin W. Maloney           For       Against    Management
9     Elect Director Rodolfo Segovia            For       Against    Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       Against    Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       Against    Management
15    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers Compensation
17    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lee A. Ault, III           For       For        Management
2     Elect Director Neil R. Austrian           For       For        Management
3     Elect Director David W. Bernauer          For       For        Management
4     Elect Director Abelardo E. Bru            For       For        Management
5     Elect Director Marsha J. Evans            For       For        Management
6     Elect Director David I. Fuente            For       For        Management
7     Elect Director Brenda J. Gaines           For       For        Management
8     Elect Director Myra M. Hart               For       For        Management
9     Elect Director W. Scott Hedrick           For       For        Management
10    Elect Director Kathleen Mason             For       For        Management
11    Elect Director Michael J. Myers           For       For        Management
12    Elect Director Steve Odland               For       For        Management
13    Approve Omnibus Stock Plan                For       For        Management
14    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dorrit J. Bern             For       For        Management
1.2   Elect Director Warren F. Bryant           For       For        Management
1.3   Elect Director Brian C. Cornell           For       For        Management
1.4   Elect Director Joseph M. DePinto          For       For        Management
1.5   Elect Director Sam K. Duncan              For       For        Management
1.6   Elect Director Rakesh Gangwal             For       For        Management
1.7   Elect Director Gary G. Michael            For       For        Management
1.8   Elect Director Francesca Ruiz de          For       For        Management
      Luzuriaga
1.9   Elect Director David M. Szymanski         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish an Engagement Process with      Against   For        Shareholder
      Proponents of a Shareholder Proposal


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Wren               For       For        Management
1.2   Elect Director Bruce Crawford             For       For        Management
1.3   Elect Director Robert Charles Clark       For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr.    For       For        Management
1.5   Elect Director Errol M. Cook              For       For        Management
1.6   Elect Director Susan S. Denison           For       For        Management
1.7   Elect Director Michael A. Henning         For       For        Management
1.8   Elect Director John R. Murphy             For       For        Management
1.9   Elect Director John R. Purcell            For       For        Management
1.10  Elect Director Linda Johnson Rice         For       For        Management
1.11  Elect Director Gary L. Roubos             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alison J. Carnwath         For       For        Management
1.2   Elect Director Robert T. Parry            For       For        Management
1.3   Elect Director Harold A. Wagner           For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry Brady                For       For        Management
2     Elect Director K. Dane Brooksher          For       For        Management
3     Elect Director Robert J. Darnall          For       For        Management
4     Elect Director Mary R. (Nina) Henderson   For       For        Management
5     Elect Director N. Thomas Linebarger       For       For        Management
6     Elect Director Roger B. Porter            For       For        Management
7     Elect Director Richard L. Wambold         For       For        Management
8     Elect Director Norman H. Wesley           For       Against    Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Kohlhepp         For       Withhold   Management
1.2   Elect Director Giulio Mazzalupi           For       Withhold   Management
1.3   Elect Director Klaus-Peter Mueller        For       Withhold   Management
1.4   Elect Director Markos I. Tambakeras       For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:  AUG 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of Director: B. Thomas Golisano  For       For        Management
2     Election of Director: David J.S. Flaschen For       For        Management
3     Election of Director: Phillip Horsley     For       For        Management
4     Election of Director: Grant M. Inman      For       For        Management
5     Election of Director: Pamela A. Joseph    For       For        Management
6     Election of Director: Jonathan J. Judge   For       For        Management
7     Election of Director: Jospeh M. Tucci     For       For        Management


--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Linda G. Alvarado          For       For        Management
2     Elect Director Barry H. Beracha           For       For        Management
3     Elect Director Eric J. Foss               For       For        Management
4     Elect Director Ira D. Hall                For       For        Management
5     Elect Director Hugh F. Johnston           For       For        Management
6     Elect Director Susan D. Kronick           For       For        Management
7     Elect Director Blythe J. McGarvie         For       For        Management
8     Elect Director Margaret D. Moore          For       For        Management
9     Elect Director John A. Quelch             For       For        Management
10    Elect Director Javier G. Teruel           For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rakesh Gangwal             For       For        Management
1.2   Elect Director Barbara A. Munder          For       For        Management
1.3   Elect Director Thomas G. Stemberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      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
1.1   Elect Director Dennis A. Ausiello         For       For        Management
1.2   Elect Director Michael S. Brown           For       For        Management
1.3   Elect Director M. Anthony Burns           For       For        Management
1.4   Elect Director Robert N. Burt             For       For        Management
1.5   Elect Director W. Don Cornwell            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Constance J. Horner        For       For        Management
1.8   Elect Director William R. Howell          For       For        Management
1.9   Elect Director Jeffrey B. Kindler         For       For        Management
1.10  Elect Director George A. Lorch            For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Report on Animal Testing Policies         Against   Against    Shareholder
5     Amend Animal Welfare Policy               Against   Against    Shareholder
6     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Ernie Green                For       For        Management
1.3   Elect Director John S. McFarlane          For       For        Management
1.4   Elect Director Eduardo R. Menasce         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require Majority Vote to Elect Directors  For       For        Management
      in an Uncontested Election


--------------------------------------------------------------------------------

PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mariann Byerwalter         For       For        Management
1.2   Elect Director James C. Castle            For       For        Management
1.3   Elect Director Carmine Guerro             For       For        Management
1.4   Elect Director Wayne E. Hedien            For       For        Management
1.5   Elect Director Louis G. Lower Ii          For       For        Management
1.6   Elect Director Raymond L. Ocampo Jr.      For       For        Management
1.7   Elect Director John D. Roach              For       For        Management
1.8   Elect Director Kenneth T. Rosen           For       For        Management
1.9   Elect Director Steven L. Scheid           For       For        Management
1.10  Elect Director L. Stephen Smith           For       For        Management
1.11  Elect Director Jose H. Villarreal         For       For        Management
1.12  Elect Director Mary Lee Widener           For       For        Management
1.13  Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Hagerty          For       For        Management
1.2   Elect Director Michael R. Kourey          For       For        Management
1.3   Elect Director Betsy S. Atkins            For       For        Management
1.4   Elect Director John Seely Brown           For       Withhold   Management
1.5   Elect Director David G. DeWalt            For       For        Management
1.6   Elect Director Durk I. Jager              For       For        Management
1.7   Elect Director John A. Kelley, Jr.        For       For        Management
1.8   Elect Director William A. Owens           For       For        Management
1.9   Elect Director Kevin T. Parker            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Berges            For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Victoria F. Haynes         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters
4     Eliminate Cumulative Voting               For       For        Management
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Abby F. Kohnstamm          For       For        Management
1.2   Elect Director Peter B. Lewis             For       For        Management
1.3   Elect Director Patrick H. Nettles         For       For        Management
1.4   Elect Director Glenn M. Renwick           For       For        Management
1.5   Elect Director Donald B. Shackelford      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Raymond V. Dittamore       For       For        Management
1.3   Elect Director Irwin Mark Jacobs          For       For        Management
1.4   Elect Director Sherry Lansing             For       For        Management
1.5   Elect Director Peter M. Sacerdote         For       For        Management
1.6   Elect Director Marc I. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Baldwin, M.D.      For       For        Management
1.2   Elect Director Surya N. Mohapatra, Ph.D.  For       For        Management
1.3   Elect Director Gary M. Pfeiffer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Directors Herbert Wender            For       For        Management
2.2   Elect Directors David C. Carney           For       For        Management
2.3   Elect Directors Howard B. Culang          For       For        Management
2.4   Elect Directors Stephen T. Hopkins        For       For        Management
2.5   Elect Directors Sanford A. Ibrahim        For       For        Management
2.6   Elect Directors James W. Jennings         For       For        Management
2.7   Elect Directors Ronald W. Moore           For       For        Management
2.8   Elect Directors Jan Nicholson             For       For        Management
2.9   Elect Directors Robert W. Richards        For       For        Management
2.10  Elect Directors Anthony W. Schweiger      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angela M. Biever           For       For        Management
1.2   Elect Director Francis S. Godbold         For       Withhold   Management
1.3   Elect Director H William Habermeyer Jr    For       For        Management
1.4   Elect Director Chet Helck                 For       Withhold   Management
1.5   Elect Director Thomas A. James            For       Withhold   Management
1.6   Elect Director Paul W. Marshall           For       For        Management
1.7   Elect Director Paul C. Reilly             For       Withhold   Management
1.8   Elect Director Kenneth A. Shields         For       Withhold   Management
1.9   Elect Director Hardwick Simmons           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Approve Stock Option Plan                 For       Against    Management
5     Amend Restricted Stock Plan               For       For        Management


--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara M. Barrett         For       For        Management
2     Elect Director Vernon E. Clark            For       For        Management
3     Elect Director John M. Deutch             For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Restore or Provide for Cumulative Voting  Against   For        Shareholder
13    Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Haynes          For       For        Management
1.2   Elect Director Franklin R. Johnson        For       For        Management
1.3   Elect Director Richard J. Slater          For       For        Management
1.4   Elect Director Leslie A. Waite            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Elizabeth Burton      For       For        Management
1.2   Elect Director Peter P. Copses            For       For        Management
1.3   Elect Director Mitchell E. Fadel          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph C. Lawyer           For       For        Management
1.2   Elect Director Sean C. Mcdonald           For       For        Management
1.3   Elect Director Mylle H. Mangum            For       For        Management
1.4   Elect Director John C. Miles Ii           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin D. Feinstein        For       For        Management
1.2   Elect Director Susan M. Ivey              For       For        Management
1.3   Elect Director Neil R. Withington         For       For        Management
1.4   Elect Director John T. Chain, Jr.         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry C. Johnson           For       For        Management
1.2   Elect Director William T. Mccormick Jr    For       For        Management
1.3   Elect Director Keith D. Nosbusch          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luis P. Nieto, Jr          For       For        Management
1.2   Elect Director David I. Fuente            For       For        Management
1.3   Elect Director Eugene A. Renna            For       For        Management
1.4   Elect Director Abbie J. Smith             For       For        Management
1.5   Elect Director Christine A. Varney        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brenda C. Barnes           For       For        Management
1.2   Elect Director J.T. Battenberg, III       For       For        Management
1.3   Elect Director Christopher B. Begley      For       For        Management
1.4   Elect Director Cynthia B. Carroll         For       For        Management
1.5   Elect Director Virgis W. Colbert          For       For        Management
1.6   Elect Director James S. Crown             For       For        Management
1.7   Elect Director Willie D. Davis            For       For        Management
1.8   Elect Director Laurette T. Koellner       For       For        Management
1.9   Elect Director Cornelis J.A. Van Lede     For       For        Management
1.10  Elect Director Sir Ian Prosser            For       For        Management
1.11  Elect Director Rozanne L. Ridgway         For       For        Management
1.12  Elect Director Jonathan P. Ward           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Approve Report of the Compensation        Against   For        Shareholder
      Committee


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans W. Becherer           For       For        Management
1.2   Elect Director Thomas J. Colligan         For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director C. Robert Kidder           For       For        Management
1.5   Elect Director Philip Leder, M.D.         For       For        Management
1.6   Elect Director Eugene R. McGrath          For       For        Management
1.7   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.8   Elect Director Antonio M. Perez           For       For        Management
1.9   Elect Director Patricia F. Russo          For       For        Management
1.10  Elect Director Jack L. Stahl              For       For        Management
1.11  Elect Director Kathryn C. Turner          For       For        Management
1.12  Elect Director Robert F.W. van Oordt      For       For        Management
1.13  Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Company Specific--Adopt Majority Voting   For       Against    Management
5     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

SEARS HOLDINGS CORP

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Crowley         For       For        Management
1.2   Elect Director Edward S. Lampert          For       For        Management
1.3   Elect Director Aylwin B. Lewis            For       For        Management
1.4   Elect Director Steven T. Mnuchin          For       For        Management
1.5   Elect Director Richard C. Perry           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Emily Scott                For       For        Management
1.8   Elect Director Thomas J. Tisch            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfred P. West, Jr.        For       Withhold   Management
1.2   Elect Director William M. Doran           For       Withhold   Management
1.3   Elect Director Howard D. Ross             For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO., THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.F. Anton                 For       For        Management
1.2   Elect Director J.C. Boland                For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.E. Evans                 For       For        Management
1.5   Elect Director D.F. Hodnik                For       For        Management
1.6   Elect Director S.J. Kropf                 For       For        Management
1.7   Elect Director R.W. Mahoney               For       For        Management
1.8   Elect Director G.E. McCullough            For       For        Management
1.9   Elect Director A.M. Mixon, III            For       For        Management
1.10  Elect Director C.E. Moll                  For       For        Management
1.11  Elect Director R.K. Smucker               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Arthur M. Blank            For       Withhold   Management
1.3   Elect Director Mary Elizabeth Burton      For       For        Management
1.4   Elect Director Gary L. Crittenden         For       For        Management
1.5   Elect Director Rowland T. Moriarty        For       For        Management
1.6   Elect Director Robert C. Nakasone         For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Martin Trust               For       For        Management
1.9   Elect Director Vijay Vishwanath           For       For        Management
1.10  Elect Director Paul F. Walsh              For       For        Management
2     Company Specific- Majority Vote for the   For       For        Management
      Uncontested Election of Directors
3     Ratify Auditors                           For       For        Management
4     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote


--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Schultz             For       For        Management
1.2   Elect Director Barbara Bass               For       For        Management
1.3   Elect Director Howard P. Behar            For       For        Management
1.4   Elect Director William W. Bradley         For       For        Management
1.5   Elect Director James L. Donald            For       For        Management
1.6   Elect Director Mellody Hobson             For       For        Management
1.7   Elect Director Olden Lee                  For       For        Management
1.8   Elect Director James G. Shennan, Jr.      For       For        Management
1.9   Elect Director Javier G. Teruel           For       For        Management
1.10  Elect Director Myron E. Ullman, III       For       For        Management
1.11  Elect Director Craig E. Weatherup         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce W. Duncan            For       For        Management
1.2   Elect Director Adam Aron                  For       For        Management
1.3   Elect Director Charlene Barshefsky        For       For        Management
1.4   Elect Director Jean-Marc Chapus           For       Withhold   Management
1.5   Elect Director Lizanne Galbreath          For       For        Management
1.6   Elect Director Eric Hippeau               For       For        Management
1.7   Elect Director Stephen R. Quazzo          For       For        Management
1.8   Elect Director Thomas O. Ryder            For       For        Management
1.9   Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend and Restatement of Charter          For       For        Management


--------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Howard E. Cox, Jr.         For       For        Management
1.3   Elect Director Donald M. Engelman, Ph.D.  For       For        Management
1.4   Elect Director Jerome H. Grossman, M.D.   For       For        Management
1.5   Elect Director Louise L. Francesconi      For       For        Management
1.6   Elect Director Stephen P. Macmillan       For       For        Management
1.7   Elect Director William U. Parfet          For       For        Management
1.8   Elect Director Ronda E. Stryker           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:  SEP 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Golden            For       For        Management
1.2   Elect Director Joseph A. Hafner, Jr.      For       For        Management
1.3   Elect Director Nancy S. Newcomb           For       For        Management
1.4   Elect Director Richard J. Schnieders      For       For        Management
1.5   Elect Director Manuel A. Fernandez        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  None      For        Shareholder
      of Directors


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Calvin Darden              For       For        Management
1.2   Elect Director Anne M. Mulcahy            For       For        Management
1.3   Elect Director Stephen W. Sanger          For       For        Management
1.4   Elect Director Gregg W. Steinhafel        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Company Specific- Require Majority Vote   For       For        Management
      for the Election of Directors
5     Report on Political Contributions         Against   For        Shareholder


--------------------------------------------------------------------------------

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director Maximilian Ardelt          For       For        Management
1.3   Elect Director John Y. Williams           For       For        Management
1.4   Elect Director Thomas I. Morgan           For       For        Management
1.5   Elect Director Robert M. Dutkowsky        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Thomas E. Oland            For       For        Management
2.2   Elect Director Roger C. Lucas, Ph.D.      For       For        Management
2.3   Elect Director Howard V. O'Connell        For       For        Management
2.4   Elect Director G. Arthur Herbert          For       For        Management
2.5   Elect Director R.C. Steer, M.D., Ph.D.    For       For        Management
2.6   Elect Director Robert V. Baumgartner      For       For        Management
2.7   Elect Director C.A. Dinarello, M.D.       For       For        Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen M. Bader          For       For        Management
2     Elect Director R. Kerry Clark             For       Against    Management
3     Elect Director Ivor J. Evans              For       Against    Management
4     Elect Director Lord Powell                For       Against    Management
5     Elect Director James L. Ziemer            For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Social Proposal                           Against   Against    Shareholder


--------------------------------------------------------------------------------

THOMAS & BETTS CORP.

Ticker:       TNB            Security ID:  884315102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.H. Drew                  For       For        Management
1.2   Elect Director J.K. Hauswald              For       For        Management
1.3   Elect Director D. Jernigan                For       For        Management
1.4   Elect Director R.B. Kalich Sr.            For       For        Management
1.5   Elect Director K.R. Masterson             For       For        Management
1.6   Elect Director D.J. Pileggi               For       For        Management
1.7   Elect Director J.P. Richard               For       For        Management
1.8   Elect Director K.L. Roberg                For       For        Management
1.9   Elect Director D.D. Stevens               For       For        Management
1.10  Elect Director W.H. Waltrip               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THOR INDUSTRIES, INC.

Ticker:       THO            Security ID:  885160101
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil D. Chrisman           For       For        Management
1.2   Elect Director Alan Siegel                For       Withhold   Management
1.3   Elect Director Geoffrey A. Thompson       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

TIMBERLAND CO., THE

Ticker:       TBL            Security ID:  887100105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney W. Swartz           For       For        Management
1.2   Elect Director Jeffrey B. Swartz          For       For        Management
1.3   Elect Director Ian W. Diery               For       For        Management
1.4   Elect Director Irene M. Esteves           For       For        Management
1.5   Elect Director John A. Fitzsimmons        For       For        Management
1.6   Elect Director Virginia H. Kent           For       For        Management
1.7   Elect Director Kenneth T. Lombard         For       For        Management
1.8   Elect Director Edward W. Moneypenny       For       For        Management
1.9   Elect Director Peter R. Moore             For       For        Management
1.10  Elect Director Bill Shore                 For       For        Management
1.11  Elect Director Terdema L. Ussery, II      For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Jeffrey L. Bewkes          For       For        Management
1.3   Elect Director Stephen F. Bollenbach      For       For        Management
1.4   Elect Director Frank J. Caufield          For       For        Management
1.5   Elect Director Robert C. Clark            For       For        Management
1.6   Elect Director Mathias Dopfner            For       For        Management
1.7   Elect Director Jessica P. Einhorn         For       For        Management
1.8   Elect Director Reuben Mark                For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Kenneth J. Novack          For       For        Management
1.11  Elect Director Richard D. Parsons         For       For        Management
1.12  Elect Director Francis T. Vincent, Jr.    For       For        Management
1.13  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers'Compensation
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
8     Company-Specific- Stockholder             Against   Against    Shareholder
      Ratification of Director Compensation,
      When a Stockholder Rights Plan Has Been
      Adopted


--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Brandon           For       Withhold   Management
1.2   Elect Director Bernard Cammarata          For       For        Management
1.3   Elect Director David T. Ching             For       For        Management
1.4   Elect Director Michael F. Hines           For       For        Management
1.5   Elect Director Amy B. Lane                For       For        Management
1.6   Elect Director Carol Meyrowitz            For       For        Management
1.7   Elect Director John F. O'Brien            For       For        Management
1.8   Elect Director Robert F. Shapiro          For       For        Management
1.9   Elect Director Willow B. Shire            For       For        Management
1.10  Elect Director Fletcher H. Wiley          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director Joseph L. Lanier, Jr.      For       For        Management
1.3   Elect Director Lloyd W. Newton            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Commit to Board Diversity                 Against   Against    Shareholder


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Anthony         For       For        Management
1.2   Elect Director Sidney E. Harris           For       For        Management
1.3   Elect Director Alfred W. Jones, III       For       For        Management
1.4   Elect Director Mason H. Lampton           For       For        Management
1.5   Elect Director John T. Turner             For       For        Management
1.6   Elect Director M. Troy Woods              For       For        Management
1.7   Elect Director James D. Yancey            For       For        Management
1.8   Elect Director Rebecca K. Yarbrough       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven W. Berglund         For       For        Management
1.2   Elect Director Robert S. Cooper           For       For        Management
1.3   Elect Director John B. Goodrich           For       For        Management
1.4   Elect Director William Hart               For       For        Management
1.5   Elect Director Ulf J. Johansson           For       For        Management
1.6   Elect Director Bradford W. Parkinson      For       Withhold   Management
1.7   Elect Director Nickolas W. Vande Steeg    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew H. Card, Jr.        For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Thomas J. Donohue          For       For        Management
1.4   Elect Director Archie W. Dunham           For       For        Management
1.5   Elect Director Judith Richards Hope       For       For        Management
1.6   Elect Director Charles C. Krulak          For       For        Management
1.7   Elect Director Michael W. McConnell       For       For        Management
1.8   Elect Director Thomas F. McLarty III      For       For        Management
1.9   Elect Director Steven R. Rogel            For       For        Management
1.10  Elect Director James R. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   For        Shareholder


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. Mccormick       For       For        Management
1.8   Elect Director Harold Mcgraw III          For       For        Management
1.9   Elect Director Richard B. Myers           For       For        Management
1.10  Elect Director Frank P. Popoff            For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director Andre Villeneuve           For       For        Management
1.13  Elect Director H.A. Wagner                For       For        Management
1.14  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Foreign Military Sales          Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
7     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ballard, Jr.    For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Stephen J. Hemsley         For       For        Management
1.4   Elect Director Robert J. Darretta         For       For        Management
2     Company Specific--Majority Vote for the   For       For        Management
      Election of Directors
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement for For       For        Management
      Removal of Directors
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Amend Articles-Make Stylistic, Clarifying For       For        Management
      and Conforming Changes
7     Ratify Auditors                           For       For        Management
8     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
9     Establish SERP Policy                     Against   For        Shareholder
10    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
11    Equal Access to the Proxy for Purpose of  Against   For        Shareholder
      Electing a Director


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:  AUG 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director J.D. Barr                  For       For        Management
2.2   Elect Director J.P. Clancey               For       For        Management
2.3   Elect Director P. Diaz Dennis             For       For        Management
2.4   Elect Director V.A. Gierer                For       For        Management
2.5   Elect Director J.E. Heid                  For       For        Management
2.6   Elect Director M.S. Kessler               For       For        Management
2.7   Elect Director P.J. Neff                  For       For        Management
2.8   Elect Director A.J. Parsons               For       For        Management
2.9   Elect Director R.J. Rossi                 For       For        Management
2.10  Elect Director J.P. Clancey               For       For        Management
2.11  Elect Director V.A. Gierer, Jr.           For       For        Management
2.12  Elect Director J.E. Heid                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Seely Brown           For       For        Management
1.2   Elect Director R. Andrew Eckert           For       For        Management
1.3   Elect Director Mark R. Laret              For       For        Management
1.4   Elect Director Kent J. Thiry              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Crutchfield      For       For        Management
1.2   Elect Director George Fellows             For       For        Management
1.3   Elect Director Daniel R. Hesse            For       For        Management
1.4   Elect Director Clarence Otis, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

W. R. BERKLEY CORP.

Ticker:       BER            Security ID:  084423102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Robert Berkley, Jr.     For       For        Management
1.2   Elect Director Mark E. Brockbank          For       For        Management
1.3   Elect Director Ronald E. Blaylock         For       For        Management
1.4   Elect Director Mary C. Farrell            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director V. Ann Hailey              For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Richard L. Keyser          For       For        Management
1.6   Elect Director Stuart L. Levenick         For       For        Management
1.7   Elect Director John W. Mccarter, Jr.      For       For        Management
1.8   Elect Director Neil S. Novich             For       For        Management
1.9   Elect Director Michael J. Roberts         For       For        Management
1.10  Elect Director Gary L. Rogers             For       For        Management
1.11  Elect Director James T. Ryan              For       For        Management
1.12  Elect Director James D. Slavik            For       For        Management
1.13  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       For        Management
7     Elect Director David D. Glass             For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Allen I. Questrom          For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Jack C. Shewmaker          For       Against    Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Ratify Auditors                           For       For        Management
17    Report on Charitable Contributions        Against   Against    Shareholder
18    Report on Healthcare Policies             Against   Against    Shareholder
19    Pay For Superior Performance              Against   For        Shareholder
20    Report on Equity Compensation by Race and Against   For        Shareholder
      Gender
21    Report on Pay Disparity                   Against   Against    Shareholder
22    Prepare Business Social Responsibility    Against   Against    Shareholder
      Report
23    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
24    Report on Political Contributions         Against   For        Shareholder
25    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions
26    Restore or Provide for Cumulative Voting  Against   For        Shareholder
27    Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director William C. Foote           For       For        Management
1.3   Elect Director James J. Howard            For       For        Management
1.4   Elect Director Alan G. McNally            For       For        Management
1.5   Elect Director Cordell Reed               For       For        Management
1.6   Elect Director Jeffrey A. Rein            For       For        Management
1.7   Elect Director Nancy M. Schlichting       For       For        Management
1.8   Elect Director David Y. Schwartz          For       For        Management
1.9   Elect Director James A. Skinner           For       For        Management
1.10  Elect Director Marilou M. von Ferstel     For       For        Management
1.11  Elect Director Charles R. Walgreen, III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director John S. Chen               For       For        Management
1.3   Elect Director Judith L. Estrin           For       For        Management
1.4   Elect Director Robert A. Iger             For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director Aylwin B. Lewis            For       For        Management
1.8   Elect Director Monica C. Lozano           For       For        Management
1.9   Elect Director Robert W. Matschullat      For       For        Management
1.10  Elect Director John E. Pepper, Jr.        For       For        Management
1.11  Elect Director Orin C. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Company-Specific--Governance-Related - No Against   Against    Shareholder
      Greenmail payments
6     Approve/Amend Terms of Existing Poison    Against   For        Shareholder
      Pill


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Pastora San Juan Cafferty  For       For        Management
2     Elect Director Frank M. Clark, Jr.        For       For        Management
3     Elect Director Patrick W. Gross           For       For        Management
4     Elect Director Thomas I. Morgan           For       For        Management
5     Elect Director John C. Pope               For       For        Management
6     Elect Director W. Robert Reum             For       For        Management
7     Elect Director Steven G. Rothmeier        For       For        Management
8     Elect Director David P. Steiner           For       For        Management
9     Elect Director Thomas H. Weidemeyer       For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt, Ph.D.  For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher, M.D.   For       For        Management
1.6   Elect Director Christopher A. Kuebler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director JoAnn A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheila P. Burke            For       For        Management
1.2   Elect Director Victor S. Liss             For       For        Management
1.3   Elect Director Jane G. Pisano, Ph.D.      For       For        Management
1.4   Elect Director George A. Schaefer, Jr.    For       For        Management
1.5   Elect Director Jackie M. Ward             For       For        Management
1.6   Elect Director John E. Zuccotti           For       For        Management
2     Company Specific--Approve Majority Voting For       For        Management
      for the Non- Contested Election of
      Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael F. Johnston        For       For        Management
2     Elect Director William T. Kerr            For       For        Management
3     Elect Director Janice D. Stoney           For       For        Management
4     Elect Director Michael D. White           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert Essner              For       For        Management
2     Elect Director John D. Feerick            For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Victor F. Ganzi            For       For        Management
5     Elect Director Robert Langer              For       For        Management
6     Elect Director John P. Mascotte           For       For        Management
7     Elect Director Raymond J. McGuire         For       For        Management
8     Elect Director Mary Lake Polan            For       For        Management
9     Elect Director Bernard Poussot            For       For        Management
10    Elect Director Gary L. Rogers             For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management
16    Amend Omnibus Stock Plan                  For       For        Management
17    Adopt Animal Welfare Policy               Against   Against    Shareholder
18    Report on Policy to Limit Drug Supply to  Against   For        Shareholder
      Canada
19    Report on Political Contributions         Against   For        Shareholder
20    Claw-back of Payments under Restatements  Against   For        Shareholder
21    Company-Specific - Interlocking           Against   Against    Shareholder
      Directorship
22    Disclose Information-Proposal Withdrawn.  Against   Abstain    Shareholder
      No Vote Required
23    Separate Chairman and CEO Positions       Against   For        Shareholder
24    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director Massimo Ferragamo          For       For        Management
1.3   Elect Director J. David Grissom           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director Robert Holland, Jr.        For       For        Management
1.6   Elect Director Kenneth G. Langone         For       For        Management
1.7   Elect Director Jonathan S. Linen          For       For        Management
1.8   Elect Director Thomas C. Nelson           For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Thomas M. Ryan             For       For        Management
1.11  Elect Director Jackie Trujillo            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt MacBride Principles                 Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Pay For Superior Performance              Against   For        Shareholder
6     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
7     Report on Sustainable Fish/Seafood        Against   Against    Shareholder
      Sourcing Policies
8     Report on Animal Welfare Policies         Against   Against    Shareholder


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry C. Glasscock         For       For        Management
2     Elect Director John L. McGoldrick         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Adopt Simple Majority Vote                Against   For        Shareholder




==================== MASSMUTUAL SELECT INDEXED EQUITY FUND =====================


3M CO

Ticker:       MMM            Security ID:  88579Y101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director George W. Buckley          For       For        Management
1.3   Elect Director Vance D. Coffman           For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director W. James Farrell           For       For        Management
1.6   Elect Director Herbert L. Henkel          For       For        Management
1.7   Elect Director Edward M. Liddy            For       For        Management
1.8   Elect Director Robert S. Morrison         For       For        Management
1.9   Elect Director Aulana L. Peters           For       For        Management
1.10  Elect Director Rozanne L. Ridgway         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Rescind Fair Price Provision              For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.M. Daley                 For       For        Management
1.3   Elect Director W.J. Farrell               For       For        Management
1.4   Elect Director H.L. Fuller                For       For        Management
1.5   Elect Director R.A. Gonzalez              For       For        Management
1.6   Elect Director D.A.L. Owen                For       For        Management
1.7   Elect Director B. Powell Jr.              For       For        Management
1.8   Elect Director W.A. Reynolds              For       For        Management
1.9   Elect Director R.S. Roberts               For       For        Management
1.10  Elect Director S.C. Scott III             For       For        Management
1.11  Elect Director W.D. Smithburg             For       For        Management
1.12  Elect Director G.F. Tilton                For       For        Management
1.13  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

ABERCROMBIE & FITCH CO.

Ticker:       ANF            Security ID:  002896207
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Golden             For       For        Management
1.2   Elect Director Edward F. Limato           For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACE LTD.

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: BRIAN DUPERREAULT   For       For        Management
2     ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ For       For        Management
3     ELECTION OF DIRECTOR: PETER MENIKOFF      For       For        Management
4     ELECTION OF DIRECTOR: ROBERT RIPP         For       For        Management
5     ELECTION OF DIRECTOR: DERMOT F. SMURFIT   For       For        Management
6     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ACE LIMITED FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Boyle, III         For       For        Management
1.2   Elect Director William R. Spivey, Ph.D.   For       For        Management
1.3   Elect Director Robert E. Switz            For       For        Management
1.4   Elect Director Larry W. Wangberg          For       For        Management
2     Fix Number of Directors                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert K. Burgess          For       For        Management
1.2   Elect Director Carol Mills                For       For        Management
1.3   Elect Director Colleen M. Pouliot         For       For        Management
1.4   Elect Director Robert Sedgewick           For       For        Management
1.5   Elect Director John E. Warnock            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Stock Retention/Holding Period            Against   Against    Shareholder
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVANCED MICRO DEVICES, INC.

Ticker:       AMD            Security ID:  007903107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Hector de J. Ruiz          For       For        Management
2     Elect Director W. Michael Barnes          For       For        Management
3     Elect Director Bruce L. Claflin           For       For        Management
4     Elect Director H. Paulett Eberhart        For       For        Management
5     Elect Director Robert B. Palmer           For       For        Management
6     Elect Director John E. Caldwell           For       For        Management
7     Elect Director Morton L. Topfer           For       For        Management
8     Ratify Auditors                           For       For        Management
9     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director Frank M. Clark             For       For        Management
1.2   Elect Director Betsy Z. Cohen             For       For        Management
1.3   Elect Director Molly J. Coye, M.D.        For       For        Management
1.4   Elect Director Barbara Hackman Franklin   For       For        Management
1.5   Elect Director Jeffrey E. Garten          For       For        Management
1.6   Elect Director Earl G. Graves, Sr.        For       For        Management
1.7   Elect Director Gerald Greenwald           For       For        Management
1.8   Elect Director Ellen M. Hancock           For       For        Management
1.9   Elect Director Edward J. Ludwig           For       For        Management
1.10  Elect Director Joseph P. Newhouse         For       For        Management
1.11  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific-Majority Vote Standard   For       For        Management
      for the Election of Directors in
      Uncontested Election
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
5     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

AFFILIATED COMPUTER SERVICES, INC.

Ticker:       ACS            Security ID:  008190100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darwin Deason              For       Withhold   Management
1.2   Elect Director Lynn R. Blodgett           For       For        Management
1.3   Elect Director John H. Rexford            For       For        Management
1.4   Elect Director Joseph P. O'Neill          For       Withhold   Management
1.5   Elect Director Frank A. Rossi             For       Withhold   Management
1.6   Elect Director J. Livingston Kosberg      For       Withhold   Management
1.7   Elect Director Dennis McCuistion          For       Withhold   Management
1.8   Elect Director Robert B. Holland, III     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Stock Option Plan                 For       For        Management
6     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director John Shelby Amos, II       For       For        Management
1.3   Elect Director Paul S. Amos, II           For       For        Management
1.4   Elect Director Yoshiro Aoki               For       For        Management
1.5   Elect Director Michael H. Armacost        For       For        Management
1.6   Elect Director Kriss Cloninger, III       For       For        Management
1.7   Elect Director Joe Frank Harris           For       For        Management
1.8   Elect Director Elizabeth J. Hudson        For       For        Management
1.9   Elect Director Kenneth S. Janke, Sr.      For       For        Management
1.10  Elect Director Douglas W. Johnson         For       For        Management
1.11  Elect Director Robert B. Johnson          For       For        Management
1.12  Elect Director Charles B. Knapp           For       For        Management
1.13  Elect Director E. Stephen Purdom, M.D.    For       For        Management
1.14  Elect Director Barbara K. Rimer, Ph.D.    For       For        Management
1.15  Elect Director Marvin R. Schuster         For       For        Management
1.16  Elect Director David Gary Thompson        For       For        Management
1.17  Elect Director Robert L. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:  JAN 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul N. Clark              For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Robert L. Joss             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Davis III       For       For        Management
1.2   Elect Director W. Douglas Ford            For       For        Management
1.3   Elect Director Evert Henkes               For       For        Management
1.4   Elect Director Margaret G. Mcglynn        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013068101
Meeting Date: NOV 10, 2006   Meeting Type: Special
Record Date:  OCT 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adoption of Investment Agreement and      For       For        Management
      Transactions of Holding Company Merger
      and New Sally Share Issuance


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain J.P. Belda           For       For        Management
1.2   Elect Director Carlos Ghosn               For       For        Management
1.3   Elect Director Henry B. Schacht           For       For        Management
1.4   Elect Director Franklin A. Thomas         For       For        Management
2     Ratify Auditor                            For       For        Management


--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Furlong Baldwin         For       For        Management
1.2   Elect Director Eleanor Baum               For       For        Management
1.3   Elect Director Paul J. Evanson            For       For        Management
1.4   Elect Director Cyrus F. Freidheim, Jr     For       For        Management
1.5   Elect Director Julia L. Johnson           For       For        Management
1.6   Elect Director Ted J. Kleisner            For       For        Management
1.7   Elect Director Steven H. Rice             For       For        Management
1.8   Elect Director Gunner E. Sarsten          For       For        Management
1.9   Elect Director Michael H. Sutton          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Claw-back of Payments under Restatements  Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
6     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
7     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
8     Report on Impact of Utilizing the         Against   Against    Shareholder
      National Interest Electric Transmission
      Corridor
9     Report on Power Plant Emissions           Against   Against    Shareholder


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES, INC.

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Kent Bowen              For       For        Management
1.2   Elect Director L. Patrick Hassey          For       For        Management
1.3   Elect Director John D. Turner             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Prepare a Sustainability Report           Against   Against    Shareholder


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: SEP 20, 2006   Meeting Type: Special
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Gallagher       For       For        Management
1.2   Elect Director Gavin S. Herbert           For       For        Management
1.3   Elect Director Stephen J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Agate            For       For        Management
1.2   Elect Director Charles H. Cotros          For       For        Management
1.3   Elect Director James W. Crownover         For       For        Management
1.4   Elect Director Stephanie Drescher         For       For        Management
1.5   Elect Director William J. Flynn           For       For        Management
1.6   Elect Director David I. Foley             For       For        Management
1.7   Elect Director Nolan Lehmann              For       For        Management
1.8   Elect Director Steven Martinez            For       For        Management
1.9   Elect Director James A. Quella            For       For        Management
1.10  Elect Director John M. Trani              For       For        Management
1.11  Elect Director John J. Zillmer            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director James G. Andress           For       For        Management
3     Elect Director Robert D. Beyer            For       For        Management
4     Elect Director W. James Farrell           For       For        Management
5     Elect Director Jack M. Greenberg          For       For        Management
6     Elect Director Ronald T. LeMay            For       For        Management
7     Elect Director Edward M. Liddy            For       For        Management
8     Elect Director J. Christopher Reyes       For       For        Management
9     Elect Director H. John Riley, Jr.         For       For        Management
10    Elect Director Joshua I. Smith            For       For        Management
11    Elect Director Judith A. Sprieser         For       For        Management
12    Elect Director Mary Alice Taylor          For       For        Management
13    Elect Director Thomas J. Wilson           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management


--------------------------------------------------------------------------------

ALLTEL CORP.

Ticker:       AT             Security ID:  020039103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott T. Ford              For       For        Management
1.2   Elect Director L.L Gellerstedt, III       For       For        Management
1.3   Elect Director Emon A. Mahony, Jr.        For       For        Management
1.4   Elect Director Ronald Townsend            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John P. Daane              For       For        Management
2     Elect Director Robert W. Reed             For       Against    Management
3     Elect Director Robert J. Finocchio, Jr.   For       Against    Management
4     Elect Director Kevin McGarity             For       Against    Management
5     Elect Director John Shoemaker             For       For        Management
6     Elect Director Susan Wang                 For       Against    Management
7     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Disclose Information on Secondhand Smoke  Against   Against    Shareholder
5     Cease Add Campaigns Oriented to Prevent   Against   Against    Shareholder
      Youth Smoking
6     Cease Production, Promotion, and          Against   Against    Shareholder
      Marketing of Tobacco Products
7     Adopt Animal Welfare Policy               Against   Against    Shareholder


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Bezos           For       For        Management
1.2   Elect Director Tom A. Alberg              For       For        Management
1.3   Elect Director John Seely Brown           For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director William B. Gordon          For       For        Management
1.6   Elect Director Myrtle S. Potter           For       For        Management
1.7   Elect Director Thomas O. Ryder            For       For        Management
1.8   Elect Director Patricia Q. Stonesifer     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Jill M. Considine          For       For        Management
1.3   Elect Director Phillip N. Duff            For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Hery D.G. Wallace          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Brauer          For       For        Management
1.2   Elect Director Susan S. Elliott           For       For        Management
1.3   Elect Director Gayle P. W. Jackson        For       For        Management
1.4   Elect Director James C. Johnson           For       For        Management
1.5   Elect Director Richard A. Liddy           For       For        Management
1.6   Elect Director Gordon R. Lohman           For       For        Management
1.7   Elect Director Charles W. Mueller         For       For        Management
1.8   Elect Director Douglas R. Oberhelman      For       For        Management
1.9   Elect Director Gary L. Rainwater          For       For        Management
1.10  Elect Director Harvey Saligman            For       For        Management
1.11  Elect Director Patrick T. Stokes          For       For        Management
1.12  Elect Director Jack D. Woodard            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce the Release of Radioactive         Against   Against    Shareholder
      Materials from Callaway Facility


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER CO.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.R. Brooks                For       For        Management
1.2   Elect Director Donald M. Carlton          For       For        Management
1.3   Elect Director Ralph D. Crosby, Jr.       For       For        Management
1.4   Elect Director John P. DesBarres          For       For        Management
1.5   Elect Director Robert W. Fri              For       For        Management
1.6   Elect Director Linda A. Goodspeed         For       For        Management
1.7   Elect Director William R. Howell          For       For        Management
1.8   Elect Director Lester A. Hudson, Jr.      For       For        Management
1.9   Elect Director Michael G. Morris          For       For        Management
1.10  Elect Director Lionel L. Nowell III       For       For        Management
1.11  Elect Director Richard L. Sandor          For       For        Management
1.12  Elect Director Donald G. Smith            For       For        Management
1.13  Elect Director Kathryn D. Sullivan        For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.7   Elect Director Jan Leschly                For       For        Management
1.8   Elect Director Richard C. Levin           For       For        Management
1.9   Elect Director Richard A. McGinn          For       For        Management
1.10  Elect Director Edward D. Miller           For       For        Management
1.11  Elect Director Frank P. Popoff            For       For        Management
1.12  Elect Director Steven S. Reinemund        For       For        Management
1.13  Elect Director Robert D. Walter           For       For        Management
1.14  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall A. Cohen          For       For        Management
1.2   Elect Director Martin S. Feldstein        For       For        Management
1.3   Elect Director Ellen V. Futter            For       For        Management
1.4   Elect Director Stephen L. Hammerman       For       For        Management
1.5   Elect Director Richard C. Holbrooke       For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director George L. Miles, Jr.       For       For        Management
1.8   Elect Director Morris W. Offit            For       For        Management
1.9   Elect Director James F. Orr, III          For       For        Management
1.10  Elect Director Virginia M. Rometty        For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


--------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORP.

Ticker:       APCC           Security ID:  029066107
Meeting Date: JAN 16, 2007   Meeting Type: Special
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven E. Anderson         For       For        Management
1.2   Elect Director Steven F. Goldstone        For       For        Management
1.3   Elect Director Ruth Ann Marshall          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James M. Cracchiolo        For       For        Management
2     Elect Director Warren D. Knowlton         For       For        Management
3     Elect Director H. Jay Sarles              For       For        Management
4     Elect Director Robert F. Sharpe, Jr.      For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERISOURCEBERGEN CORP

Ticker:       ABC            Security ID:  03073E105
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:  DEC 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Hagenlocker      For       For        Management
1.2   Elect Director Kurt J. Hilzinger          For       For        Management
1.3   Elect Director Henry W. McGee             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank J. Biondi, Jr.       For       For        Management
2     Elect Director Jerry D. Choate            For       For        Management
3     Elect Director Frank C. Herringer         For       For        Management
4     Elect Director Gilbert S. Omenn           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management
7     Declassify the Board of Directors         For       For        Management
8     Develop an Animal Welfare Policy          Against   Against    Shareholder
9     Prepare a Sustainability Report           Against   Against    Shareholder


--------------------------------------------------------------------------------

AMSOUTH BANCORPORATION

Ticker:       ASO            Security ID:  032165102
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Barcus               For       For        Management
1.2   Elect Director James L. Bryan             For       For        Management
1.3   Elect Director H. Paulett Eberhart        For       For        Management
1.4   Elect Director James T. Hackett           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerald G. Fishman          For       For        Management
1.2   Elect Director John C. Hodgson            For       For        Management
1.3   Elect Director F. Grant Saviers           For       For        Management
1.4   Elect Director Paul J. Severino           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Equity Awards           Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

ANHEUSER-BUSCH COMPANIES, INC.

Ticker:       BUD            Security ID:  035229103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director August A. Busch III        For       For        Management
1.2   Elect Director August A. Busch IV         For       For        Management
1.3   Elect Director Carlos Fernandez G.        For       For        Management
1.4   Elect Director James R. Jones             For       For        Management
1.5   Elect Director Andrew C. Taylor           For       For        Management
1.6   Elect Director Douglas A. Warner III      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management
5     Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick G. Ryan            For       For        Management
1.2   Elect Director Gregory C. Case            For       For        Management
1.3   Elect Director Edgar D. Jannotta          For       For        Management
1.4   Elect Director Jan Kalff                  For       For        Management
1.5   Elect Director Lester B. Knight           For       For        Management
1.6   Elect Director J. Michael Losh            For       For        Management
1.7   Elect Director R. Eden Martin             For       For        Management
1.8   Elect Director Andrew J. McKenna          For       For        Management
1.9   Elect Director Robert S. Morrison         For       For        Management
1.10  Elect Director Richard B. Myers           For       For        Management
1.11  Elect Director Richard C. Notebaert       For       For        Management
1.12  Elect Director John W. Rogers, Jr.        For       For        Management
1.13  Elect Director Gloria Santona             For       For        Management
1.14  Elect Director Carolyn Y. Woo             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Eugene C. Fiedorek         For       For        Management
2     Elect Director Patricia Albjerg Graham    For       For        Management
3     Elect Director F. H. Merelli              For       For        Management
4     Elect Director Raymond Plank              For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Company-Specific --Reimbursement of Proxy Against   Against    Shareholder
      Expenses


--------------------------------------------------------------------------------

APARTMENT INVESTMENT & MANAGEMENT CO.

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James N. Bailey            For       For        Management
1.2   Elect Director Terry Considine            For       For        Management
1.3   Elect Director Richard S. Ellwood         For       For        Management
1.4   Elect Director Thomas L. Keltner          For       For        Management
1.5   Elect Director J. Landis Martin           For       For        Management
1.6   Elect Director Robert A. Miller           For       For        Management
1.7   Elect Director Thomas L. Rhodes           For       For        Management
1.8   Elect Director Michael A. Stein           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Campbell        For       Withhold   Management
1.2   Elect Director Millard S. Drexler         For       For        Management
1.3   Elect Director Albert A. Gore, Jr.        For       For        Management
1.4   Elect Director Steven P. Jobs             For       For        Management
1.5   Elect Director Arthur D. Levinson, Ph.D.  For       Withhold   Management
1.6   Elect Director Eric E. Schmidt, Ph.D.     For       For        Management
1.7   Elect Director Jerome B. York             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Compensation Specific--Option Dating      Against   Against    Shareholder
      Policy
7     Pay For Superior Performance              Against   Against    Shareholder
8     Report on Feasibility of Adopting a Toxic Against   Against    Shareholder
      Chemical Elimination Policy
9     Stock Retention/Holding Period            Against   Against    Shareholder
10    Report on Computer Recycling Policy       Against   Against    Shareholder
11    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020103
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:  AUG 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       For        Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Theodore E. Martin         For       For        Management
1.7   Elect Director Carolyn W. Slayman         For       For        Management
1.8   Elect Director Orin R. Smith              For       For        Management
1.9   Elect Director James R. Tobin             For       For        Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Armacost        For       For        Management
1.2   Elect Director Robert H. Brust            For       For        Management
1.3   Elect Director Deborah A. Coleman         For       For        Management
1.4   Elect Director Philip V. Gerdine          For       For        Management
1.5   Elect Director Thomas J. Iannotti         For       For        Management
1.6   Elect Director Charles Y.S. Liu           For       For        Management
1.7   Elect Director James C. Morgan            For       For        Management
1.8   Elect Director Gerhard H. Parker          For       For        Management
1.9   Elect Director Willem P. Roelandts        For       For        Management
1.10  Elect Director Michael R. Splinter        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORP.

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: NOV 17, 2006   Meeting Type: Special
Record Date:  APR 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Repricing of Options              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.A. Andreas               For       For        Management
1.2   Elect Director A.L. Boeckmann             For       For        Management
1.3   Elect Director M.H. Carter                For       For        Management
1.4   Elect Director R.S. Joslin                For       For        Management
1.5   Elect Director A. Maciel                  For       For        Management
1.6   Elect Director P.J. Moore                 For       For        Management
1.7   Elect Director M.B. Mulroney              For       For        Management
1.8   Elect Director T.F. O'Neill               For       For        Management
1.9   Elect Director O.G. Webb                  For       For        Management
1.10  Elect Director K.R. Westbrook             For       For        Management
1.11  Elect Director P.A. Woertz                For       For        Management
2     Report on Genetically Modified Organisms  Against   Against    Shareholder
      (GMO)
3     Adopt ILO Standards                       Against   Against    Shareholder


--------------------------------------------------------------------------------

ARCHSTONE SMITH TRUST

Ticker:       ASN            Security ID:  039583109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen R. Demeritt        For       For        Management
1.2   Elect Director Ernest A. Gerardi, Jr.     For       For        Management
1.3   Elect Director Ruth Ann M. Gillis         For       For        Management
1.4   Elect Director Ned S. Holmes              For       For        Management
1.5   Elect Director Robert P. Kogod            For       For        Management
1.6   Elect Director James H. Polk, III         For       For        Management
1.7   Elect Director John C. Schweitzer         For       For        Management
1.8   Elect Director R. Scot Sellers            For       For        Management
1.9   Elect Director Robert H. Smith            For       For        Management
2     Pay For Superior Performance              Against   Against    Shareholder
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest H. Drew             For       For        Management
1.2   Elect Director Mannie L. Jackson          For       For        Management
1.3   Elect Director Theodore M. Solso          For       For        Management
1.4   Elect Director Michael J. Ward            For       For        Management
1.5   Elect Director John F. Turner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Aldinger III    For       For        Management
2     Elect Director Gilbert F. Amelio          For       For        Management
3     Elect Director Reuben V. Anderson         For       For        Management
4     Elect Director James H. Blanchard         For       For        Management
5     Elect Director August A. Busch III        For       For        Management
6     Elect Director James P. Kelly             For       For        Management
7     Elect Director Charles F. Knight          For       For        Management
8     Elect Director Jon C. Madonna             For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director John B. McCoy              For       For        Management
11    Elect Director Mary S. Metz               For       For        Management
12    Elect Director Toni Rembe                 For       For        Management
13    Elect Director Joyce M. Roche             For       For        Management
14    Elect Director Randall L. Stephenson      For       For        Management
15    Elect Director Laura D' Andrea Tyson      For       For        Management
16    Elect Director Patricia P. Upton          For       For        Management
17    Elect Director Edward E. Whitacre, Jr.    For       For        Management
18    Ratify Auditors                           For       For        Management
19    Compensation Specific-Severance Payments  For       For        Management
      to Executives
20    Report on Political Contributions         Against   Against    Shareholder
21    Amend Articles/Bylaws/Charter - Call      Against   Against    Shareholder
      Special Meetings
22    Pay For Superior Performance              Against   Against    Shareholder
23    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
24    Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory D. Brenneman       For       For        Management
1.2   Elect Director Leslie A. Brun             For       For        Management
1.3   Elect Director Gary C. Butler             For       For        Management
1.4   Elect Director Leon G. Cooperman          For       For        Management
1.5   Elect Director R. Glenn Hubbard           For       For        Management
1.6   Elect Director John P. Jones              For       For        Management
1.7   Elect Director Ann Dibble Jordan          For       For        Management
1.8   Elect Director Frederic V. Malek          For       For        Management
1.9   Elect Director Henry Taub                 For       For        Management
1.10  Elect Director Arthur F. Weinbach         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Jackson               For       For        Management
1.2   Elect Director Robert J. Brown            For       For        Management
1.3   Elect Director Rick L. Burdick            For       For        Management
1.4   Elect Director William C. Crowley         For       For        Management
1.5   Elect Director Kim C. Goodman             For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Michael E. Maroone         For       For        Management
1.8   Elect Director Carlos A. Migoya           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings


--------------------------------------------------------------------------------

AUTOZONE, INC.

Ticker:       AZO            Security ID:  053332102
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:  OCT 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles M. Elson           For       For        Management
1.2   Elect Director Sue E. Gove                For       For        Management
1.3   Elect Director Earl G. Graves, Jr.        For       For        Management
1.4   Elect Director N. Gerry House             For       For        Management
1.5   Elect Director J.R. Hyde, III             For       For        Management
1.6   Elect Director W. Andrew McKenna          For       For        Management
1.7   Elect Director George R. Mrkonic, Jr.     For       For        Management
1.8   Elect Director William C. Rhodes, III     For       For        Management
1.9   Elect Director Theodore W. Ullyot         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryce Blair                For       For        Management
1.2   Elect Director Bruce A. Choate            For       For        Management
1.3   Elect Director John J. Healy, Jr.         For       For        Management
1.4   Elect Director Gilbert M. Meyer           For       For        Management
1.5   Elect Director Timothy J. Naughton        For       For        Management
1.6   Elect Director Lance R. Primis            For       For        Management
1.7   Elect Director H. Jay Sarles              For       For        Management
1.8   Elect Director Allan D. Schuster          For       For        Management
1.9   Elect Director Amy P. Williams            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVAYA INC

Ticker:       AV             Security ID:  053499109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph P. Landy            For       For        Management
1.2   Elect Director Mark Leslie                For       For        Management
1.3   Elect Director Daniel C. Stanzione        For       For        Management
1.4   Elect Director Anthony P. Terracciano     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


--------------------------------------------------------------------------------

AVERY DENNISON CORP.

Ticker:       AVY            Security ID:  053611109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf Borjesson             For       For        Management
1.2   Elect Director Peter W. Mullin            For       For        Management
1.3   Elect Director Patrick T. Siewert         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director Andrea Jung                For       For        Management
1.5   Elect Director Maria Elena Lagomasino     For       For        Management
1.6   Elect Director Ann S. Moore               For       For        Management
1.7   Elect Director Paul S. Pressler           For       For        Management
1.8   Elect Director Gary M. Rodkin             For       For        Management
1.9   Elect Director Paula Stern                For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Adopt       For       For        Management
      Majority Voting
4     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Clarence P. Cazalot, Jr.   For       For        Management
1.3   Elect Director Chad C. Deaton             For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Anthony G. Fernandes       For       For        Management
1.6   Elect Director Claire W. Gargalli         For       For        Management
1.7   Elect Director Pierre H. Jungels          For       For        Management
1.8   Elect Director James A. Lash              For       For        Management
1.9   Elect Director James F. McCall            For       For        Management
1.10  Elect Director J. Larry Nichols           For       For        Management
1.11  Elect Director H. John Riley, Jr.         For       For        Management
1.12  Elect Director Charles L. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management


--------------------------------------------------------------------------------

BALL CORP.

Ticker:       BLL            Security ID:  058498106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hanno C. Fiedler           For       For        Management
1.2   Elect Director John F. Lehman             For       For        Management
1.3   Elect Director Georgia R. Nelson          For       For        Management
1.4   Elect Director Erik H. van der Kaay       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William Barnet, III        For       For        Management
2     Elect Director Frank P. Bramble, Sr.      For       For        Management
3     Elect Director John T. Collins            For       For        Management
4     Elect Director Gary L. Countryman         For       For        Management
5     Elect Director Tommy R. Franks            For       For        Management
6     Elect Director Charles K. Gifford         For       For        Management
7     Elect Director W. Steven Jones            For       For        Management
8     Elect Director Kenneth D. Lewis           For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Walter E. Massey           For       For        Management
11    Elect Director Thomas J. May              For       For        Management
12    Elect Director Patricia E. Mitchell       For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director O. Temple Sloan, Jr.       For       For        Management
15    Elect Director Meredith R. Spangler       For       For        Management
16    Elect Director Robert L. Tillman          For       For        Management
17    Elect Director Jackie M. Ward             For       For        Management
18    Ratify Auditors                           For       For        Management
19    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
20    Change Size of Board of Directors         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Biondi                 For       For        Management
1.2   Elect Director Mr. Donofrio               For       For        Management
1.3   Elect Director Mr. Hassell                For       For        Management
1.4   Elect Director Mr. Kogan                  For       For        Management
1.5   Elect Director Mr. Kowalski               For       For        Management
1.6   Elect Director Mr. Luke                   For       For        Management
1.7   Elect Director Ms. Rein                   For       For        Management
1.8   Elect Director Mr. Renyi                  For       For        Management
1.9   Elect Director Mr. Richardson             For       For        Management
1.10  Elect Director Mr. Scott                  For       For        Management
1.11  Elect Director Mr. Vaughan                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

Ticker:       BK             Security ID:  064057102
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     Adopt Supermajority Vote Requirement for  For       For        Management
      Mergers
3     Increase Authorized Preferred and Common  For       For        Management
      Stock
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       For        Management
1.3   Elect Director George P. Stephan          For       For        Management
1.4   Elect Director Harold N. Chefitz          For       For        Management
1.5   Elect Director Richard R. Frankovic       For       For        Management
1.6   Elect Director Peter R. Seaver            For       For        Management
1.7   Elect Director James S. Gilmore, III      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       For        Management
1.3   Elect Director George P. Stephan          For       For        Management
1.4   Elect Director Harold N. Chefitz          For       For        Management
1.5   Elect Director Richard R. Frankovic       For       For        Management
1.6   Elect Director Peter R. Seaver            For       For        Management
1.7   Elect Director James S. Gilmore, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Blake E. Devitt            For       For        Management
2     Elect Director John D. Forsyth            For       For        Management
3     Elect Director Gail D. Fosler             For       For        Management
4     Elect Director Carole J. Shapazian        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BB&T CORPORATION

Ticker:       BBT            Security ID:  054937107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Allison Iv         For       For        Management
1.2   Elect Director Jennifer S. Banner         For       For        Management
1.3   Elect Director Anna R. Cablik             For       For        Management
1.4   Elect Director Nelle R. Chilton           For       For        Management
1.5   Elect Director Ronald E. Deal             For       For        Management
1.6   Elect Director Tom D. Efird               For       For        Management
1.7   Elect Director Barry J. Fitzpatrick       For       For        Management
1.8   Elect Director L. Vincent Hackley         For       For        Management
1.9   Elect Director Jane P. Helm               For       For        Management
1.10  Elect Director John P. Howe, III, M.D.    For       For        Management
1.11  Elect Director James H. Maynard           For       For        Management
1.12  Elect Director Albert O. McCauley         For       For        Management
1.13  Elect Director J. Holmes Morrison         For       For        Management
1.14  Elect Director Nido R. Qubein             For       For        Management
1.15  Elect Director E. Rhone Sasser            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BEAR STEARNS COMPANIES INC., THE

Ticker:       BSC            Security ID:  073902108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Cayne             For       For        Management
1.2   Elect Director Henry S. Bienen            For       For        Management
1.3   Elect Director Carl D. Glickman           For       For        Management
1.4   Elect Director Michael Goldstein          For       For        Management
1.5   Elect Director Alan C. Greenberg          For       For        Management
1.6   Elect Director Donald J. Harrington       For       For        Management
1.7   Elect Director Frank T. Nickell           For       For        Management
1.8   Elect Director Paul A. Novelly            For       For        Management
1.9   Elect Director Frederic V. Salerno        For       For        Management
1.10  Elect Director Alan D. Schwartz           For       For        Management
1.11  Elect Director Warren J. Spector          For       For        Management
1.12  Elect Director Vincent Tese               For       For        Management
1.13  Elect Director Wesley S. Williams Jr.     For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management
7     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

BECTON, DICKINSON AND COMPANY

Ticker:       BDX            Security ID:  075887109
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claire Fraser-Liggett      For       For        Management
1.2   Elect Director Henry P. Becton, Jr.       For       For        Management
1.3   Elect Director Edward F. Degraan          For       For        Management
1.4   Elect Director Adel A.F. Mahmoud          For       For        Management
1.5   Elect Director James F. Orr               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Restore or Provide for Cumulative Voting  Against   For        Shareholder


--------------------------------------------------------------------------------

BELLSOUTH CORP.

Ticker:       BLS            Security ID:  079860102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

BEMIS COMPANY, INC.

Ticker:       BMS            Security ID:  081437105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy P. McDonald          For       For        Management
1.2   Elect Director Jeffrey H. Curler          For       For        Management
1.3   Elect Director Roger D. O'Shaughnessy     For       For        Management
1.4   Elect Director David S. Haffner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Pay Disparity                   Against   Against    Shareholder


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald James               For       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


--------------------------------------------------------------------------------

BIG LOTS INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Berger          For       For        Management
1.2   Elect Director Sheldon M. Berman          For       For        Management
1.3   Elect Director Steven S. Fishman          For       For        Management
1.4   Elect Director David T. Kollat            For       For        Management
1.5   Elect Director Brenda J. Lauderback       For       For        Management
1.6   Elect Director Philip E. Mallott          For       For        Management
1.7   Elect Director Russell Solt               For       For        Management
1.8   Elect Director James R. Tener             For       For        Management
1.9   Elect Director Dennis B. Tishkoff         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Mullem            For       For        Management
1.2   Elect Director Bruce R. Ross              For       For        Management
1.3   Elect Director Marijn E. Dekkers          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  JUL 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry L. Ferguson          For       For        Management
1.2   Elect Director Daniel P. Hann             For       For        Management
1.3   Elect Director Thomas F. Kearns, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don D. Jordan              For       For        Management
1.2   Elect Director William H. White           For       For        Management


--------------------------------------------------------------------------------

BLACK & DECKER CORP., THE

Ticker:       BDK            Security ID:  091797100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nolan D. Archibald         For       For        Management
1.2   Elect Director Norman R. Augustine        For       For        Management
1.3   Elect Director Barbara L. Bowles          For       For        Management
1.4   Elect Director George W. Buckley          For       For        Management
1.5   Elect Director M. Anthony Burns           For       For        Management
1.6   Elect Director Kim B. Clark               For       For        Management
1.7   Elect Director Manuel A. Fernandez        For       For        Management
1.8   Elect Director Benjamin H. Griswold, IV   For       For        Management
1.9   Elect Director Anthony Luiso              For       For        Management
1.10  Elect Director Robert L. Ryan             For       For        Management
1.11  Elect Director Mark H. Willes             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Garland Cupp            For       For        Management
1.2   Elect Director Robert E. Beauchamp        For       For        Management
1.3   Elect Director Jon E. Barfield            For       For        Management
1.4   Elect Director John W. Barter             For       For        Management
1.5   Elect Director Meldon K. Gafner           For       For        Management
1.6   Elect Director Lew W. Gray                For       For        Management
1.7   Elect Director P. Thomas Jenkins          For       For        Management
1.8   Elect Director Louis J. Lavigne, Jr.      For       For        Management
1.9   Elect Director Kathleen A. O'Neil         For       For        Management
1.10  Elect Director George F. Raymond          For       For        Management
1.11  Elect Director Tom C. Tinsley             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Biggs              For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director Arthur D. Collins, Jr.     For       For        Management
4     Elect Director Linda Z. Cook              For       For        Management
5     Elect Director William M. Daley           For       For        Management
6     Elect Director Kenneth M. Duberstein      For       For        Management
7     Elect Director John F. McDonnell          For       For        Management
8     Elect Director W. James McNerney, Jr.     For       For        Management
9     Elect Director Richard D. Nanula          For       For        Management
10    Elect Director Rozanne L. Ridgway         For       For        Management
11    Elect Director Mike S. Zafirovski         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Adopt Human Rights Policy                 Against   Against    Shareholder
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Report on Political Contributions         Against   Against    Shareholder
17    Separate Chairman and CEO Positions       Against   Against    Shareholder
18    Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
19    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
20    Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
21    Claw-back of Payments under Restatements  Against   Against    Shareholder


--------------------------------------------------------------------------------

BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mortimer B. Zuckerman      For       For        Management
1.2   Elect Director Carol B. Einiger           For       For        Management
1.3   Elect Director Richard E. Salomon         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Report on Energy Efficiency               Against   Against    Shareholder


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ursula M. Burns            For       For        Management
1.2   Elect Director Marye Anne Fox             For       For        Management
1.3   Elect Director N.J. Nicholas, Jr.         For       For        Management
1.4   Elect Director John E. Pepper             For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Increase in Size of Board         For       For        Management
4     Approve Repricing of Options              For       For        Management
5     Stock Retention/Holding Period            Against   Against    Shareholder
6     Ratify Auditors                           For       For        Management
7     Other Business                            For       For        Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis B. Campbell          For       For        Management
2     Elect Director James M. Cornelius         For       For        Management
3     Elect Director Louis J. Freeh             For       For        Management
4     Elect Director Laurie H. Glimcher         For       For        Management
5     Elect Director Michael Grobstein          For       For        Management
6     Elect Director Leif Johansson             For       For        Management
7     Elect Director James D. Robinson III      For       For        Management
8     Elect Director Vicki L. Sato              For       For        Management
9     Elect Director R. Sanders Williams        For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
14    Claw-back of Payments under Restatements  Against   Against    Shareholder
15    Restore or Provide for Cumulative Voting  Against   Against    Shareholder


--------------------------------------------------------------------------------

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Farinsky         For       Withhold   Management
1.2   Elect Director Maureen E. Grzelakowski    For       For        Management
1.3   Elect Director Nancy H. Handel            For       For        Management
1.4   Elect Director John Major                 For       Withhold   Management
1.5   Elect Director Scott A. McGregor          For       For        Management
1.6   Elect Director Alan E. Ross               For       Withhold   Management
1.7   Elect Director Henry Samueli, Ph.D.       For       For        Management
1.8   Elect Director Robert E. Switz            For       For        Management
1.9   Elect Director Werner F. Wolfen           For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management
6     Compensation Specific-Adopt Policy        Against   For        Shareholder
      Concerning Backdating Controversy


--------------------------------------------------------------------------------

BRUNSWICK CORP.

Ticker:       BC             Security ID:  117043109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nolan D. Archibald         For       For        Management
1.2   Elect Director Jeffrey L. Bleustein       For       For        Management
1.3   Elect Director Graham H. Phillips         For       For        Management
1.4   Elect Director Lawrence A. Zimmerman      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Boeckmann          For       For        Management
1.2   Elect Director Donald G. Cook             For       For        Management
1.3   Elect Director Vilma S. Martinez          For       For        Management
1.4   Elect Director Marc F. Racicot            For       For        Management
1.5   Elect Director Roy S. Roberts             For       For        Management
1.6   Elect Director Matthew K. Rose            For       For        Management
1.7   Elect Director Marc J. Shapiro            For       For        Management
1.8   Elect Director J.C. Watts, Jr.            For       For        Management
1.9   Elect Director Robert H. West             For       For        Management
1.10  Elect Director J. Steven Whisler          For       For        Management
1.11  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore E. Martin         For       For        Management
1.2   Elect Director Anthony Welters            For       For        Management
1.3   Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rebecca K. Roloff          For       For        Management
1.2   Elect Director Michael W. Wickham         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CA INC

Ticker:       CA             Security ID:  12673P105
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfonse M. D'Amato         For       For        Management
1.2   Elect Director Gary J. Fernandes          For       For        Management
1.3   Elect Director Robert E. La Blanc         For       For        Management
1.4   Elect Director Christopher B. Lofgren     For       For        Management
1.5   Elect Director Jay W. Lorsch              For       For        Management
1.6   Elect Director William E. McCracken       For       For        Management
1.7   Elect Director Lewis S. Ranieri           For       For        Management
1.8   Elect Director Walter P. Schuetze         For       For        Management
1.9   Elect Director John A. Swainson           For       For        Management
1.10  Elect Director Laura S. Unger             For       For        Management
1.11  Elect Director Ron Zambonini              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Terms of Existing Poison Pill       Against   Against    Shareholder


--------------------------------------------------------------------------------

CAMPBELL SOUP CO.

Ticker:       CPB            Security ID:  134429109
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  SEP 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edmund M. Carpenter        For       For        Management
1.2   Elect Director Paul R. Charron            For       For        Management
1.3   Elect Director Douglas R. Conant          For       For        Management
1.4   Elect Director Bennett Dorrance           For       For        Management
1.5   Elect Director Kent B. Foster             For       For        Management
1.6   Elect Director Harvey Golub               For       For        Management
1.7   Elect Director Randall W. Larrimore       For       For        Management
1.8   Elect Director Philip E. Lippincott       For       For        Management
1.9   Elect Director Mary Alice D. Malone       For       For        Management
1.10  Elect Director Sara Mathew                For       For        Management
1.11  Elect Director David C. Patterson         For       For        Management
1.12  Elect Director Charles R. Perrin          For       For        Management
1.13  Elect Director A. Barry Rand              For       For        Management
1.14  Elect Director George Strawbridge, Jr.    For       For        Management
1.15  Elect Director Les C. Vinney              For       For        Management
1.16  Elect Director Charlotte C. Weber         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Sustainability Report                     Against   Against    Shareholder


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORP.

Ticker:       COF            Security ID:  14040H105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Ronald Dietz            For       For        Management
1.2   Elect Director Lewis Hay, III             For       For        Management
1.3   Elect Director Mayo A. Shattuck, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles of Incorporation - Remove  For       For        Management
      Provision of Plurality Voting for the
      Election of Directors
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  SEP 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Finn               For       For        Management
1.2   Elect Director David W. Raisbeck          For       For        Management
1.3   Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreements               Against   Against    Shareholder
      (Change-in-Control)to Shareholder Vote
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
5     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Proxy Contest
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
1     Approve Merger Agreement                  Against   Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CARNIVAL CORP.

Ticker:       CCL            Security ID:  143658300
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Micky Arison               For       For        Management
1.2   Elect Director Amb R.G. Capen, Jr.        For       For        Management
1.3   Elect Director Robert H. Dickinson        For       For        Management
1.4   Elect Director Arnold W. Donald           For       For        Management
1.5   Elect Director Pier Luigi Foschi          For       For        Management
1.6   Elect Director Howard S. Frank            For       For        Management
1.7   Elect Director Richard J. Glasier         For       For        Management
1.8   Elect Director Baroness Hogg              For       For        Management
1.9   Elect Director Modesto A. Maidique        For       For        Management
1.10  Elect Director Sir John Parker            For       For        Management
1.11  Elect Director Peter G. Ratcliffe         For       For        Management
1.12  Elect Director Stuart Subotnick           For       For        Management
1.13  Elect Director Laura Weil                 For       For        Management
1.14  Elect Director Uzi Zucker                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO AUTHORIZE THE AUDIT COMMITTEE OF       For       For        Management
      CARNIVAL PLC TO AGREE TO THE REMUNERATION
      OF THE INDEPENDENT AUDITORS.
4     TO RECEIVE THE ACCOUNTS AND REPORTS FOR   For       For        Management
      CARNIVAL PLC FOR THE FINANCIAL YEAR ENDED
      NOVEMBER 30, 2006.
5     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT OF CARNIVAL PLC.
6     TO APPROVE LIMITS ON THE AUTHORITY TO     For       For        Management
      ALLOT SHARES BY CARNIVAL PLC.
7     TO APPROVE THE DISAPPLICATION OF          For       For        Management
      PRE-EMPTION RIGHTS FOR CARNIVAL PLC.
8     TO APPROVE A GENERAL AUTHORITY FOR        For       For        Management
      CARNIVAL PLC TO BUY BACK CARNIVAL PLC
      ORDINARY SHARES IN THE OPEN MARKET.
9     TO APPROVE ELECTRONIC COMMUNICATION WITH  For       For        Management
      CARNIVAL PLC SHAREHOLDERS.


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Dillon             For       For        Management
1.2   Elect Director Juan Gallardo              For       For        Management
1.3   Elect Director William A. Osborn          For       For        Management
1.4   Elect Director Edward B. Rust, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP INC

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Blum            For       For        Management
1.2   Elect Director Patrice Marie Daniels      For       For        Management
1.3   Elect Director Thomas A. Daschle          For       For        Management
1.4   Elect Director Curtis F. Feeny            For       For        Management
1.5   Elect Director Bradford M. Freeman        For       For        Management
1.6   Elect Director Michael Kantor             For       For        Management
1.7   Elect Director Frederic V. Malek          For       For        Management
1.8   Elect Director Robert E. Sulentic         For       For        Management
1.9   Elect Director Jane J. Su                 For       For        Management
1.10  Elect Director Brett White                For       For        Management
1.11  Elect Director Gary L. Wilson             For       For        Management
1.12  Elect Director Ray Wirta                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sol J. Barer               For       For        Management
1.2   Elect Director Robert J. Hugin            For       For        Management
1.3   Elect Director Michael D. Casey           For       For        Management
1.4   Elect Director Rodman L. Drake            For       For        Management
1.5   Elect Director A. Hull Hayes, Jr.         For       For        Management
1.6   Elect Director Gilla Kaplan               For       For        Management
1.7   Elect Director James J. Loughlin          For       For        Management
1.8   Elect Director Richard C. E. Morgan       For       For        Management
1.9   Elect Director Walter L. Robb             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker:       CD             Security ID:  151313103
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:  JUL 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry R. Silverman         For       For        Management
1.2   Elect Director Myra J. Biblowit           For       For        Management
1.3   Elect Director James E. Buckman           For       For        Management
1.4   Elect Director Leonard S. Coleman         For       For        Management
1.5   Elect Director Martin L. Edelman          For       For        Management
1.6   Elect Director George Herrera             For       For        Management
1.7   Elect Director Stephen P. Holmes          For       For        Management
1.8   Elect Director Louise T. Blouin MacBain   For       For        Management
1.9   Elect Director Cheryl D. Mills            For       For        Management
1.10  Elect Director Brian Mulroney             For       For        Management
1.11  Elect Director Robert E. Nederlander      For       For        Management
1.12  Elect Director Ronald L. Nelson           For       For        Management
1.13  Elect Director Robert W. Pittman          For       For        Management
1.14  Elect Director Pauline D.E. Richards      For       For        Management
1.15  Elect Director Sheli Z. Rosenberg         For       For        Management
1.16  Elect Director Robert F. Smith            For       For        Management
1.17  Elect Director Ronald L. Nelson           For       For        Management
1.18  Elect Director Leonard S. Coleman         For       For        Management
1.19  Elect Director Martin L. Edelman          For       For        Management
1.20  Elect Director Sheli Z. Rosenberg         For       For        Management
1.21  Elect Director F. Robert Salerno          For       For        Management
1.22  Elect Director Stender E. Sweeney         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Reverse Stock Split               For       For        Management
4     Change Company Name                       For       For        Management
5     Company Specific-Redesignation of Common  For       For        Management
      Stock
6     Reduce Authorized Common Stock            For       For        Management
7     Non-Employee Director Compensation        Against   Against    Shareholder
8     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

CENTERPOINT ENERGY INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Shannon         For       For        Management
1.2   Elect Director Donald R. Campbell         For       For        Management
1.3   Elect Director Milton Carroll             For       For        Management
1.4   Elect Director Peter S. Wareing           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Other Business                            None      For        Management


--------------------------------------------------------------------------------

CENTEX CORP.

Ticker:       CTX            Security ID:  152312104
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:  MAY 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ursula O. Fairbairn        For       For        Management
1.2   Elect Director Thomas J. Falk             For       For        Management
1.3   Elect Director Matthew K. Rose            For       For        Management
1.4   Elect Director Thomas M. Schoewe          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Energy Efficiency               Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Boles, Jr.      For       For        Management
1.2   Elect Director W. Bruce Hanks             For       For        Management
1.3   Elect Director C.G. Melville, Jr.         For       For        Management
1.4   Elect Director Glen F. Post, III          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


--------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger, III   For       For        Management
1.2   Elect Director Donald G. Fisher           For       For        Management
1.3   Elect Director Paula A. Sneed             For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORP.

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Keating              For       For        Management
1.2   Elect Director Merrill A. Miller, Jr.     For       For        Management
1.3   Elect Director Frederick B. Whittemore    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel H. Armacost         For       For        Management
2     Elect Director Linnet F. Deily            For       For        Management
3     Elect Director Robert E. Denham           For       For        Management
4     Elect Director Robert J. Eaton            For       For        Management
5     Elect Director Sam Ginn                   For       For        Management
6     Elect Director Franklyn G. Jenifer        For       For        Management
7     Elect Director Sam Nunn                   For       For        Management
8     Elect Director David J. O'Reilly          For       For        Management
9     Elect Director Donald B. Rice             For       For        Management
10    Elect Director Peter J. Robertson         For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Elect Director Charles R. Shoemate        For       For        Management
13    Elect Director Ronald D. Sugar            For       For        Management
14    Elect Director Carl Ware                  For       For        Management
15    Ratify Auditors                           For       For        Management
16    Reduce Supermajority Vote Requirement     For       For        Management
17    Adopt Human Rights Policy                 Against   Against    Shareholder
18    Adopt Greenhouse Gas Emission Reduction   Against   Against    Shareholder
      Goals
19    Adopt Animal Welfare Policy               Against   Against    Shareholder
20    Separate Chairman and CEO Positions       Against   Against    Shareholder
21    Approve/Amend Terms of Existing Poison    Against   Against    Shareholder
      Pill
22    Report on Market Specific Environmental   Against   Against    Shareholder
      Laws


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

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                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig S. Donohue           For       For        Management
1.2   Elect Director Terrence A. Duffy          For       For        Management
1.3   Elect Director Daniel R. Glickman         For       For        Management
1.4   Elect Director William P. Miller, II      For       For        Management
1.5   Elect Director James E. Oliff             For       For        Management
1.6   Elect Director John F. Sandner            For       For        Management
1.7   Elect Director Terry L. Savage            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Bard                   For       For        Management
1.2   Elect Director Sheila P. Burke            For       For        Management
1.3   Elect Director James I. Cash, Jr.         For       For        Management
1.4   Elect Director  Joel J. Cohen             For       For        Management
1.5   Elect Director John D. Finnegan           For       For        Management
1.6   Elect Director Klaus J. Mangold           For       For        Management
1.7   Elect Director David G. Scholey           For       For        Management
1.8   Elect Director Lawrence M. Small          For       For        Management
1.9   Elect Director Daniel E. Somers           For       For        Management
1.10  Elect Director  Karen Hastie Williams     For       For        Management
1.11  Elect Director Alfred W. Zollar           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters--Adopt Majority Vote Standard for
      the Election of Directors
4     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawton W. Fitt             For       For        Management
1.2   Elect Director Patrick H. Nettles         For       For        Management
1.3   Elect Director Michael J. Rowny           For       For        Management
2     Elect Director Bruce L. Claflin           For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CIGNA CORP.

Ticker:       CI             Security ID:  125509109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert H. Campbell         For       For        Management
2     Elect Director Isaiah Harris, Jr.         For       For        Management
3     Elect Director Jane E. Henney, M.D.       For       For        Management
4     Elect Director Donna F. Zarcone           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

CINCINNATI FINANCIAL CORP.

Ticker:       CINF           Security ID:  172062101
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory T. Bier            For       For        Management
1.2   Elect Director Dirk J. Debbink            For       For        Management
1.3   Elect Director Douglas S. Skidmore        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Farmer          For       For        Management
1.2   Elect Director Robert J. Kohlhepp         For       For        Management
1.3   Elect Director Scott D. Farmer            For       For        Management
1.4   Elect Director Gerald S. Adolph           For       For        Management
1.5   Elect Director Paul R. Carter             For       For        Management
1.6   Elect Director Gerald V. Dirvin           For       For        Management
1.7   Elect Director Joyce Hergenhan            For       For        Management
1.8   Elect Director Roger L. Howe              For       For        Management
1.9   Elect Director David C. Phillips          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

CIRCUIT CITY STORES, INC.

Ticker:       CC             Security ID:  172737108
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara S. Feigin          For       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:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Bartz             For       For        Management
1.2   Elect Director M. Michele Burns           For       For        Management
1.3   Elect Director Michael D. Capellas        For       For        Management
1.4   Elect Director Larry R. Carter            For       For        Management
1.5   Elect Director John T. Chambers           For       For        Management
1.6   Elect Director Dr. John L. Hennessy       For       For        Management
1.7   Elect Director Richard M. Kovacevich      For       For        Management
1.8   Elect Director Roderick C. McGeary        For       For        Management
1.9   Elect Director Steven M. West             For       For        Management
1.10  Elect Director Jerry Yang                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
4     Report on Pay Disparity                   Against   Against    Shareholder
5     Report on Internet Fragmentation          Against   Against    Shareholder


--------------------------------------------------------------------------------

CIT GROUP INC

Ticker:       CIT            Security ID:  125581108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Peek            For       For        Management
1.2   Elect Director Gary C. Butler             For       For        Management
1.3   Elect Director William M. Freeman         For       For        Management
1.4   Elect Director Susan Lyne                 For       For        Management
1.5   Elect Director Marianne Miller Parrs      For       For        Management
1.6   Elect Director Timothy M. Ring            For       For        Management
1.7   Elect Director John R. Ryan               For       For        Management
1.8   Elect Director Seymour Sternberg          For       For        Management
1.9   Elect Director Peter J. Tobin             For       For        Management
1.10  Elect Director Lois M. Van Deusen         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director C. Michael Armstrong       For       For        Management
2     Elect Director Alain J.P. Belda           For       For        Management
3     Elect Director George David               For       For        Management
4     Elect Director Kenneth T. Derr            For       For        Management
5     Elect Director John M. Deutch             For       For        Management
6     Elect Director Roberto Hernandez Ramirez  For       For        Management
7     Elect Director Klaus Kleinfeld            For       For        Management
8     Elect Director Andrew N. Liveris          For       For        Management
9     Elect Director Anne Mulcahy               For       For        Management
10    Elect Director Richard D. Parsons         For       For        Management
11    Elect Director Charles Prince             For       For        Management
12    Elect Director Judith Rodin               For       For        Management
13    Elect Director Robert E. Rubin            For       For        Management
14    Elect Director Franklin A. Thomas         For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Government Service of Employees Against   Against    Shareholder
17    Report on Political Contributions         Against   Against    Shareholder
18    Report on Charitable Contributions        Against   Against    Shareholder
19    Approve Report of the Compensation        Against   Against    Shareholder
      Committee
20    Report on Pay Disparity                   Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder
22    Stock Retention/Holding Period            Against   Against    Shareholder
23    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
24    Amend Bylaws to Permit Shareholders to    Against   Against    Shareholder
      Call Special Meetings


--------------------------------------------------------------------------------

CITIZENS COMMUNICATIONS CO.

Ticker:       CZN            Security ID:  17453B101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Q. Abernathy      For       For        Management
1.2   Elect Director Leroy T. Barnes, Jr.       For       For        Management
1.3   Elect Director Michael T. Dugan           For       For        Management
1.4   Elect Director Jeri Finard                For       For        Management
1.5   Elect Director Lawton Wehle Fitt          For       For        Management
1.6   Elect Director William M. Kraus           For       For        Management
1.7   Elect Director Howard L. Schrott          For       For        Management
1.8   Elect Director Larraine D. Segil          For       For        Management
1.9   Elect Director Bradley E. Singer          For       For        Management
1.10  Elect Director David H. Ward              For       For        Management
1.11  Elect Director Myron A. Wick, III         For       For        Management
1.12  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

CLEAR CHANNEL COMMUNICATIONS, INC.

Ticker:       CCU            Security ID:  184502102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Alan D. Feld               For       For        Management
2     Elect Director Perry J. Lewis             For       For        Management
3     Elect Director L. Lowry Mays              For       For        Management
4     Elect Director Mark P. Mays               For       For        Management
5     Elect Director Randall T. Mays            For       For        Management
6     Elect Director B. J. McCombs              For       For        Management
7     Elect Director Phyllis B. Riggins         For       For        Management
8     Elect Director Theodore H. Strauss        For       For        Management
9     Elect Director J. C. Watts                For       For        Management
10    Elect Director John H. Williams           For       For        Management
11    Elect Director John B. Zachry             For       For        Management
12    Ratify Auditors                           For       For        Management
13    Pay for Superior Performance              Against   Against    Shareholder
14    Report on Political Contributions         Against   Against    Shareholder
15    Establish a Compensation Committee        Against   Against    Shareholder
16    Vote to Ratify Named Executive Officers'  Against   Against    Shareholder
      Compensation


--------------------------------------------------------------------------------

CLOROX COMPANY, THE

Ticker:       CLX            Security ID:  189054109
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Daniel Boggan, Jr.         For       For        Management
2     Elect Director Tully M. Friedman          For       For        Management
3     Elect Director George J. Harad            For       For        Management
4     Elect Director Donald R. Knauss           For       For        Management
5     Elect Director Robert W. Matschullat      For       For        Management
6     Elect Director Gary G. Michael            For       For        Management
7     Elect Director Jan L. Murley              For       For        Management
8     Elect Director Michael E. Shannon         For       For        Management
9     Elect Director Pamela Thomas-Graham       For       For        Management
10    Elect Director Carolyn M. Ticknor         For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CMS ENERGY CORP.

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Merribel S. Ayres          For       For        Management
1.2   Elect Director Jon E. Barfield            For       For        Management
1.3   Elect Director Richard M. Gabrys          For       For        Management
1.4   Elect Director David W. Joos              For       For        Management
1.5   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.6   Elect Director Michael T. Monahan         For       For        Management
1.7   Elect Director Joseph F. Paquette, Jr.    For       For        Management
1.8   Elect Director Percy A. Pierre            For       For        Management
1.9   Elect Director Kenneth L. Way             For       For        Management
1.10  Elect Director Kenneth Whipple            For       For        Management
1.11  Elect Director John B. Yasinsky           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COACH, INC.

Ticker:       COH            Security ID:  189754104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lew Frankfort              For       For        Management
1.2   Elect Director Susan Kropf                For       For        Management
1.3   Elect Director Gary Loveman               For       For        Management
1.4   Elect Director Ivan Menezes               For       For        Management
1.5   Elect Director Irene Miller               For       For        Management
1.6   Elect Director Keith Monda                For       For        Management
1.7   Elect Director Michael Murphy             For       For        Management
1.8   Elect Director Jide Zeitlin               For       For        Management


--------------------------------------------------------------------------------

COCA-COLA COMPANY, THE

Ticker:       KO             Security ID:  191216100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert A. Allen           For       For        Management
2     Elect Director Ronald W. Allen            For       For        Management
3     Elect Director Cathleen P. Black          For       For        Management
4     Elect Director Barry Diller               For       For        Management
5     Elect Director E. Neville Isdell          For       For        Management
6     Elect Director Donald R. Keough           For       For        Management
7     Elect Director Donald F. McHenry          For       For        Management
8     Elect Director Sam Nunn                   For       For        Management
9     Elect Director James D. Robinson, III     For       For        Management
10    Elect Director Peter V. Ueberroth         For       For        Management
11    Elect Director James B. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management
13    Approve Executive Incentive Bonus Plan    For       For        Management
14    Limit Executive Compensation              Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
16    Report on Chemical and Biological Testing Against   Against    Shareholder
      Data
17    Report on Environmental Liabilities in    Against   Against    Shareholder
      India
18    Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


--------------------------------------------------------------------------------

COCA-COLA ENTERPRISES INC.

Ticker:       CCE            Security ID:  191219104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary P. Fayard             For       For        Management
1.2   Elect Director Marvin J. Herb             For       For        Management
1.3   Elect Director L. Phillip Humann          For       For        Management
1.4   Elect Director Paula R. Reynolds          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lakshmi Narayanan          For       For        Management
1.2   Elect Director John E. Klein              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

COLGATE-PALMOLIVE CO.

Ticker:       CL             Security ID:  194162103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John T. Cahill             For       For        Management
2     Elect Director Jill K. Conway             For       For        Management
3     Elect Director Ellen M. Hancock           For       For        Management
4     Elect Director David W. Johnson           For       For        Management
5     Elect Director Richard J. Kogan           For       For        Management
6     Elect Director Delano E. Lewis            For       For        Management
7     Elect Director Reuben Mark                For       For        Management
8     Elect Director J. Pedro Reinhard          For       For        Management
9     Ratify Auditors                           For       For        Management
10    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
11    Pay for Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Decker Anstrom          For       For        Management
1.2   Elect Director Kenneth J. Bacon           For       For        Management
1.3   Elect Director Sheldon M. Bonovitz        For       For        Management
1.4   Elect Director Edward D. Breen            For       For        Management
1.5   Elect Director Julian A. Brodsky          For       For        Management
1.6   Elect Director Joseph J. Collins          For       For        Management
1.7   Elect Director J. Michael Cook            For       For        Management
1.8   Elect Director Jeffrey A. Honickman       For       For        Management
1.9   Elect Director Brian L. Roberts           For       For        Management
1.10  Elect Director Ralph J. Roberts           For       For        Management
1.11  Elect Director Judith Rodin               For       For        Management
1.12  Elect Director Michael I. Sovern          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Prepare Sustainability Report             Against   Against    Shareholder
6     Company-Specific -- Adopt                 Against   Against    Shareholder
      Recapitalization Plan
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Report on Pay Disparity                   Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

COMERICA INC.

Ticker:       CMA            Security ID:  200340107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Ralph W. Babb, Jr.         For       For        Management
2     Elect Director James F. Cordes            For       For        Management
3     Elect Director Peter D. Cummings          For       For        Management
4     Elect Director William P. Vititoe         For       For        Management
5     Elect Director Kenneth L. Way             For       For        Management
6     Ratify Auditors                           For       For        Management
7     Prepare Sustainability Report             Against   Against    Shareholder


--------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vernon W. Hill, II         For       For        Management
1.2   Elect Director Jack R. Bershad            For       For        Management
1.3   Elect Director Joseph E. Buckelew         For       For        Management
1.4   Elect Director Donald T. DiFrancesco      For       For        Management
1.5   Elect Director Nicholas A. Giordano       For       For        Management
1.6   Elect Director Morton N. Kerr             For       For        Management
1.7   Elect Director Steven M. Lewis            For       For        Management
1.8   Elect Director John K. Lloyd              For       For        Management
1.9   Elect Director George E. Norcross, III    For       For        Management
1.10  Elect Director Daniel J. Ragone           For       For        Management
1.11  Elect Director William A. Schwartz, Jr.   For       For        Management
1.12  Elect Director Joseph T. Tarquini, Jr.    For       For        Management
1.13  Elect Director Joseph S. Vassalluzzo      For       For        Management


--------------------------------------------------------------------------------

COMPUTER SCIENCES CORPORATION

Ticker:       CSC            Security ID:  205363104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:  JUN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving W. Bailey, II       For       For        Management
1.2   Elect Director David J. Barram            For       For        Management
1.3   Elect Director Stephen L. Baum            For       For        Management
1.4   Elect Director Rodney F. Chase            For       For        Management
1.5   Elect Director Van B. Honeycutt           For       For        Management
1.6   Elect Director F. Warren McFarlan         For       For        Management
1.7   Elect Director Thomas H. Patrick          For       For        Management
2     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
3     Ratify Auditors                           For       For        Management
4     Board Diversity                           Against   Against    Shareholder


--------------------------------------------------------------------------------

COMPUWARE CORP.

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis W. Archer           For       For        Management
1.2   Elect Director Gurminder S. Bedi          For       For        Management
1.3   Elect Director William O. Grabe           For       For        Management
1.4   Elect Director William R. Halling         For       For        Management
1.5   Elect Director Peter Karmanos, Jr.        For       For        Management
1.6   Elect Director Faye Alexander Nelson      For       For        Management
1.7   Elect Director Glenda D. Price            For       For        Management
1.8   Elect Director W. James Prowse            For       For        Management
1.9   Elect Director G. Scott Romney            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

CONAGRA FOODS INC.

Ticker:       CAG            Security ID:  205887102
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David H. Batchelder        For       For        Management
1.2   Elect Director Steven F. Goldstone        For       For        Management
1.3   Elect Director Mark H. Rauenhorst         For       For        Management
1.4   Elect Director Gary M. Rodkin             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Copeland, Jr.     For       For        Management
2     Elect Director Kenneth M. Duberstein      For       For        Management
3     Elect Director Ruth R. Harkin             For       For        Management
4     Elect Director William R. Rhodes          For       For        Management
5     Elect Director J. Stapleton Roy           For       For        Management
6     Elect Director William E. Wade, Jr.       For       For        Management
7     Ratify Auditors                           For       For        Management
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Renewable Energy Sources        Against   Against    Shareholder
10    Require Director Nominee Qualifications   Against   Against    Shareholder
11    Report on Environmental Damage from       Against   Against    Shareholder
      Drilling in the National Petroleum
      Reserve
12    Report on Indigenous Peoples Rights       Against   Against    Shareholder
      Policies
13    Report on Community Impact of Operations  Against   Against    Shareholder


--------------------------------------------------------------------------------

CONSOL ENERGY, INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Whitmire              For       For        Management
1.2   Elect Director J. Brett Harvey            For       For        Management
1.3   Elect Director James E. Altmeyer, Sr.     For       For        Management
1.4   Elect Director William E. Davis           For       For        Management
1.5   Elect Director Raj K. Gupta               For       For        Management
1.6   Elect Director Patricia A. Hammick        For       For        Management
1.7   Elect Director David C. Hardesty, Jr.     For       For        Management
1.8   Elect Director John T. Mills              For       For        Management
1.9   Elect Director William P. Powell          For       For        Management
1.10  Elect Director Joseph T. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Report on Emissions                       Against   Against    Shareholder


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin Burke                For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director George Campbell, Jr.       For       For        Management
1.4   Elect Director Gordon J. Davis            For       For        Management
1.5   Elect Director Michael J. Del Giudice     For       For        Management
1.6   Elect Director Ellen V. Futter            For       For        Management
1.7   Elect Director Sally Hernandez            For       For        Management
1.8   Elect Director Peter W. Likins            For       For        Management
1.9   Elect Director Eugene R. McGrath          For       For        Management
1.10  Elect Director L. Frederick Sutherland    For       For        Management
1.11  Elect Director Stephen R. Volk            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation


--------------------------------------------------------------------------------

CONSTELLATION BRANDS, INC.

Ticker:       STZ.B          Security ID:  21036P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry A. Fromberg          For       For        Management
1.2   Elect Director Jeananne K. Hauswald       For       For        Management
1.3   Elect Director James A. Locke, III        For       For        Management
1.4   Elect Director Richard Sands              For       For        Management
1.5   Elect Director Robert Sands               For       For        Management
1.6   Elect Director Thomas C. McDermott        For       For        Management
1.7   Elect Director Paul L. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:  OCT 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas L. Becker          For       For        Management
1.2   Elect Director Edward A. Crooke           For       For        Management
1.3   Elect Director Mayo A. Shattuck III       For       For        Management
1.4   Elect Director Michael D. Sullivan        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Yves C. de Balmann         For       For        Management
2     Elect Director Douglas L. Becker          For       For        Management
3     Elect Director James T. Brady             For       For        Management
4     Elect Director Edward A. Crooke           For       For        Management
5     Elect Director James R. Curtiss           For       For        Management
6     Elect Director Freeman A. Hrabowski, III  For       For        Management
7     Elect Director Nancy Lampton              For       For        Management
8     Elect Director Robert J. Lawless          For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director Mayo A. Shattuck, III      For       For        Management
11    Elect Director Michael D. Sullivan        For       For        Management
12    Ratify Auditors                           For       For        Management
13    Approve Omnibus Stock Plan                For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Baird                  For       For        Management
1.2   Elect Director Philip A. Odeen            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Reincorporate in Another State [ Ohio to  Against   Against    Shareholder
      Delaware ]


--------------------------------------------------------------------------------

COOPER INDUSTRIES LTD

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect  Director S.G. Butler               For       For        Management
1b    Elect  Director D.F. Smith                For       For        Management
1c    Elect  Director G.B. Smith                For       For        Management
1d    Elect  Director M.S. Thompson             For       For        Management
1e    Elect  Director L.D. Kingsley             For       For        Management
2     Ratify Auditors                           For       For        Management
3     AMENDMENT TO COOPER S BYE-LAWS TO         For       For        Management
      INCREASE AUTHORIZED SHARES.
4     ILO Standards                             Against   Against    Shareholder


--------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Cummings, Jr.    For       For        Management
1.2   Elect Director Eugene C. Sit              For       For        Management
1.3   Elect Director William D. Smithburg       For       For        Management
1.4   Elect Director Hansel E. Tookes Ii        For       For        Management
1.5   Elect Director Wendell P. Weeks           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin S. Carson         For       For        Management
1.2   Elect Director William H. Gates           For       For        Management
1.3   Elect Director Hamilton E. James          For       For        Management
1.4   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COUNTRYWIDE FINANCIAL CORP.

Ticker:       CFC            Security ID:  222372104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry G. Cisneros          For       For        Management
1.2   Elect Director Robert J. Donato           For       For        Management
1.3   Elect Director Harley W. Snyder           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Dale Crandall           For       For        Management
1.2   Elect Director Elizabeth E. Tallett       For       For        Management
1.3   Elect Director Allen F. Wise              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.M. Alvarado              For       For        Management
1.2   Elect Director E.E. Bailey                For       For        Management
1.3   Elect Director Sen. J.B. Breaux           For       For        Management
1.4   Elect Director S.T. Halverson             For       For        Management
1.5   Elect Director E.J. Kelly, III            For       For        Management
1.6   Elect Director R.D. Kunisch               For       For        Management
1.7   Elect Director S.J. Morcott               For       For        Management
1.8   Elect Director D.M. Ratcliffe             For       For        Management
1.9   Elect Director W.C. Richardson            For       For        Management
1.10  Elect Director F.S. Royal, M.D.           For       For        Management
1.11  Elect Director D.J. Shepard               For       For        Management
1.12  Elect Director M.J. Ward                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote
6     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CUMMINS , INC.

Ticker:       CMI            Security ID:  231021106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert J. Darnall          For       For        Management
2     Elect Director John M. Deutch             For       For        Management
3     Elect Director Alexis M. Herman           For       For        Management
4     Elect Director F. Joseph Loughrey         For       For        Management
5     Elect Director William I. Miller          For       For        Management
6     Elect Director Georgia R. Nelson          For       For        Management
7     Elect Director Theodore M. Solso          For       For        Management
8     Elect Director Carl Ware                  For       For        Management
9     Elect Director J. Lawrence Wilson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles/Increase Common Stock and  For       For        Management
      Change Company Name
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

CVS/CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin M. Banks             For       For        Management
2     Elect Director C. David Brown II          For       For        Management
3     Elect Director Edwin Mac Crawford         For       For        Management
4     Elect Director David W. Dorman            For       For        Management
5     Elect Director Kristen E. Gibney Williams For       For        Management
6     Elect Director Roger L. Headrick          For       For        Management
7     Elect Director Marian L. Heard            For       For        Management
8     Elect Director William H. Joyce           For       For        Management
9     Elect Director Jean-Pierre Million        For       For        Management
10    Elect Director Terrence Murray            For       For        Management
11    Elect Director C.A. Lance Piccolo         For       For        Management
12    Elect Director Sheli Z. Rosenberg         For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director Richard J. Swift           For       For        Management
15    Ratify Auditors                           For       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan
17    Approve Executive Incentive Bonus Plan    For       For        Management
18    Limit Executive Compensation              Against   Against    Shareholder
19    Separate Chairman and CEO Positions       Against   Against    Shareholder
20    Prepare Sustainability Report             Against   Against    Shareholder
21    Disclose Information on Compensation      Against   Against    Shareholder
      Consultant
22    Compensation Specific- Policy on Stock    Against   Against    Shareholder
      Option Grants/Option Backdating


--------------------------------------------------------------------------------

D.R. HORTON, INC.

Ticker:       DHI            Security ID:  23331A109
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald R. Horton          For       For        Management
1.2   Elect  Director Bradley S. Anderson       For       For        Management
1.3   Elect  Director Michael R. Buchanan       For       For        Management
1.4   Elect  Director Richard I. Galland        For       For        Management
1.5   Elect  Director Michael W. Hewatt         For       For        Management
1.6   Elect  Director Donald J. Tomnitz         For       For        Management
1.7   Elect  Director Bill W. Wheat             For       For        Management
2     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven M. Rales            For       For        Management
1.2   Elect Director John T. Schwieters         For       For        Management
1.3   Elect Director Alan G. Spoon              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Amend Deferred Compensation Plan          For       For        Management
7     Stock Retention/Holding Period            Against   Against    Shareholder


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard L. Berry           For       For        Management
1.2   Elect Director Odie C. Donald             For       For        Management
1.3   Elect Director David H. Hughes            For       For        Management
1.4   Elect Director Charles A. Ledsinger, Jr.  For       For        Management
1.5   Elect Director William M. Lewis, Jr.      For       For        Management
1.6   Elect Director Connie Mack, III           For       For        Management
1.7   Elect Director Andrew H. Madsen           For       For        Management
1.8   Elect Director Clarence Otis, Jr.         For       For        Management
1.9   Elect Director Michael D. Rose            For       For        Management
1.10  Elect Director Maria A. Sastre            For       For        Management
1.11  Elect Director Jack A. Smith              For       For        Management
1.12  Elect Director Blaine Sweatt, III         For       For        Management
1.13  Elect Director Rita P. Wilson             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

DEAN FOODS COMPANY

Ticker:       DF             Security ID:  242370104
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan J. Bernon             For       For        Management
1.2   Elect Director Gregg L. Engles            For       For        Management
1.3   Elect Director Ronald Kirk                For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert W. Lane             For       For        Management
2     Elect Director Antonio Madero B.          For       For        Management
3     Elect Director Aulana L. Peters           For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Sallie L. Krawcheck        For       For        Management
1.5   Elect Director Alan (A.G.) Lafley         For       For        Management
1.6   Elect Director Judy C. Lewent             For       For        Management
1.7   Elect Director Klaus S. Luft              For       For        Management
1.8   Elect Director Alex J. Mandl              For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.11  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder
4     Compensation Company                      Against   Against    Shareholder
      Specific--Declaration of Dividend


--------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Ferguson         For       For        Management
1.2   Elect Director David M. Gavrin            For       For        Management
1.3   Elect Director John Richels               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DILLARDS, INC

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Connor           For       For        Management
1.2   Elect Director Will D. Davis              For       For        Management
1.3   Elect Director John Paul Hammerschmidt    For       For        Management
1.4   Elect Director Peter R. Johnson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Sustainability Report             Against   Against    Shareholder


--------------------------------------------------------------------------------

DIRECTV GROUP, INC, THE

Ticker:       DTV            Security ID:  25459L106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil R. Austrian           For       For        Management
1.2   Elect Director Charles R. Lee             For       For        Management
1.3   Elect Director K. Rupert Murdoch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter W. Brown             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Thomas F. Farrell, II      For       For        Management
1.4   Elect Director John W. Harris             For       For        Management
1.5   Elect Director Robert S. Jepson, Jr.      For       For        Management
1.6   Elect Director Mark J. Kington            For       For        Management
1.7   Elect Director Benjamin J. Lambert, III   For       For        Management
1.8   Elect Director Margaret A. McKenna        For       For        Management
1.9   Elect Director Frank S. Royal, M.D.       For       For        Management
1.10  Elect Director David A. Wollard           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Greenhouse Gas Emissions        Against   Against    Shareholder
4     Report on Impact of Utilizing National    Against   Against    Shareholder
      Interest Electric Transmission Corridor


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. H. Benson               For       For        Management
1.2   Elect Director R. W. Cremin               For       For        Management
1.3   Elect Director J-P. M. Ergas              For       For        Management
1.4   Elect Directors K. C. Graham              For       For        Management
1.5   Elect Director R. L. Hoffman              For       For        Management
1.6   Elect Director J. L. Koley                For       For        Management
1.7   Elect Director R. K. Lochridge            For       For        Management
1.8   Elect Director T. L. Reece                For       For        Management
1.9   Elect Director B. G. Rethore              For       For        Management
1.10  Elect Director M. B. Stubbs               For       For        Management
1.11  Elect Director M. A. Winston              For       For        Management
2     Sustainability Report                     Against   Against    Shareholder
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold A. Allemang         For       For        Management
1.2   Elect Director Jacqueline K. Barton       For       For        Management
1.3   Elect Director James A. Bell              For       For        Management
1.4   Elect Director Jeff M. Fettig             For       For        Management
1.5   Elect Director Barbara H. Franklin        For       For        Management
1.6   Elect Director John B. Hess               For       For        Management
1.7   Elect Director Andrew N. Liveris          For       For        Management
1.8   Elect Director Geoffery E. Merszei        For       For        Management
1.9   WITHDRAWN                                 None      For        Management
1.10  Elect Director James M. Ringler           For       For        Management
1.11  Elect Director Ruth G. Shaw               For       For        Management
1.12  Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Report on Remediation Policies in Bhopal  Against   Against    Shareholder
5     Report on Genetically Modified Organisms  Against   Against    Shareholder
6     Report on Environmental Remediation       Against   Against    Shareholder
7     Evaluate Potential Links Between Company  Against   Against    Shareholder
      Products and Asthma


--------------------------------------------------------------------------------

DOW JONES & CO., INC.

Ticker:       DJ             Security ID:  260561105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon E. Barfield            For       For        Management
1.2   Elect Director Lewis B. Campbell          For       For        Management
1.3   Elect Director Eduardo Castro-Wright      For       For        Management
1.4   Elect Director John M. Engler             For       For        Management
1.5   Elect Director Harvey Golub               For       For        Management
1.6   Elect Director Dieter von Holtzbrinck     For       For        Management
1.7   Elect Director Frank N. Newman            For       For        Management
1.8   Elect Director Christopher Bancroft       For       For        Management
1.9   Elect Director John F. Brock              For       For        Management
1.10  Elect Director Michael B. Elefante        For       For        Management
1.11  Elect Director Leslie Hill                For       For        Management
1.12  Elect Director M. Peter McPherson         For       For        Management
1.13  Elect Director David K.P. LI              For       For        Management
1.14  Elect Director Paul Sagan                 For       For        Management
1.15  Elect Director Elizabeth Steele           For       For        Management
1.16  Elect Director Richard F. Zannino         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

DTE ENERGY CO.

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony F. Earley, Jr.     For       For        Management
1.2   Elect Director Allan D. Gilmour           For       For        Management
1.3   Elect Director Frank M. Hennessey         For       For        Management
1.4   Elect Director Gail J. McGovern           For       For        Management
1.5   Elect Director James H. Vandenberghe      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:  AUG 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger Agnelli              For       For        Management
1.2   Elect Director Paul M. Anderson           For       For        Management
1.3   Elect Director William Barnet, III        For       For        Management
1.4   Elect Director G. Alex Bernhardt, Sr.     For       For        Management
1.5   Elect Director Michael G. Browning        For       For        Management
1.6   Elect Director Phillip R. Cox             For       For        Management
1.7   Elect Director William T. Esrey           For       For        Management
1.8   Elect Director Ann Maynard Gray           For       For        Management
1.9   Elect Director James H. Hance, Jr.        For       For        Management
1.10  Elect Director Dennis R. Hendrix          For       For        Management
1.11  Elect Director Michael E.J. Phelps        For       For        Management
1.12  Elect Director James T. Rhodes            For       For        Management
1.13  Elect Director James E. Rogers            For       For        Management
1.14  Elect Director Mary L. Schapiro           For       For        Management
1.15  Elect Director Dudley S. Taft             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DUKE ENERGY CORP.

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Barnet, III        For       For        Management
1.2   Elect Director G. Alex Bernhardt, Sr.     For       For        Management
1.3   Elect Director Michael G. Browning        For       For        Management
1.4   Elect Director Phillip R. Cox             For       For        Management
1.5   Elect Director Ann Maynard Gray           For       For        Management
1.6   Elect Director James H. Hance, Jr         For       For        Management
1.7   Elect Director James T. Rhodes            For       For        Management
1.8   Elect Director James E. Rogers            For       For        Management
1.9   Elect Director Mary L. Schapiro           For       For        Management
1.10  Elect Director Dudley S. Taft             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DYNEGY, INC.

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  JAN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORP.

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald D. Fisher           For       For        Management
1.2   Elect Director George A. Hayter           For       For        Management
1.3   Elect Director R. Jarrett Lilien          For       For        Management
1.4   Elect Director Donna L. Weaver            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Brown           For       For        Management
1.2   Elect Director Robert A. Brown            For       For        Management
1.3   Elect Director Bertrand P. Collomb        For       For        Management
1.4   Elect Director Curtis J. Crawford         For       For        Management
1.5   Elect Director John T. Dillon             For       For        Management
1.6   Elect Director Eleuthere I. du Pont       For       For        Management
1.7   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Masahisa Naitoh            For       For        Management
1.10  Elect Director Sean O'Keefe               For       For        Management
1.11  Elect Director William K. Reilly          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Evaluate Community Impact of Plant        Against   Against    Shareholder
      Closures or Layoffs
6     Report on PFOA Compounds in DuPont        Against   Against    Shareholder
      Products
7     Report on Lobbying Expenditures related   Against   Against    Shareholder
      to Environmental Pollution
8     Prepare a Global Warming Report           Against   Against    Shareholder
9     Report on Security of Chemical Facilities Against   Against    Shareholder


--------------------------------------------------------------------------------

E.W. SCRIPPS CO. (THE)

Ticker:       SSP            Security ID:  811054204
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Galloway          For       For        Management
1.2   Elect Director Nicholas B. Paumgarten     For       For        Management
1.3   Elect Director Ronald W. Tysoe            For       For        Management
1.4   Elect Director Julie A. Wrigley           For       For        Management


--------------------------------------------------------------------------------

EASTMAN CHEMICAL CO.

Ticker:       EMN            Security ID:  277432100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Renee J. Hornbaker         For       For        Management
2     Elect Director Thomas H. McLain           For       For        Management
3     Elect Director Peter M. Wood              For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

EASTMAN KODAK CO.

Ticker:       EK             Security ID:  277461109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Hawley          For       For        Management
1.2   Elect Director William H. Hernandez       For       For        Management
1.3   Elect Director Hector de J. Ruiz          For       For        Management
1.4   Elect Director Laura D'Andrea Tyson       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher M. Connor      For       For        Management
1.2   Elect Director Michael J. Critelli        For       For        Management
1.3   Elect Director Charles E. Golden          For       For        Management
1.4   Elect Director Ernie Green                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philippe Bourguignon       For       For        Management
1.2   Elect Director Thomas J. Tierney          For       For        Management
1.3   Elect Director Margaret C. Whitman        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ECOLAB, INC.

Ticker:       ECL            Security ID:  278865100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard U. DeSchutter      For       For        Management
1.2   Elect Director Joel W. Johnson            For       For        Management
1.3   Elect Director Beth M. Pritchard          For       For        Management
1.4   Elect Director Hans Van Bylen             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director Vanessa C.L. Chang         For       For        Management
1.3   Elect Director France A. Cordova          For       For        Management
1.4   Elect Director Charles B. Curtis          For       For        Management
1.5   Elect Director Bradford M. Freeman        For       For        Management
1.6   Elect Director Luis G. Nogales            For       For        Management
1.7   Elect Director Ronald L. Olson            For       For        Management
1.8   Elect Director James M. Rosser            For       For        Management
1.9   Elect Director Richard T. Schlosberg, III For       For        Management
1.10  Elect Director Robert H. Smith            For       For        Management
1.11  Elect Director Thomas C. Sutton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


--------------------------------------------------------------------------------

EL PASO CORP

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Juan Carlos Braniff        For       For        Management
2     Elect Director James L. Dunlap            For       For        Management
3     Elect Director Douglas L. Foshee          For       For        Management
4     Elect Director Robert W. Goldman          For       For        Management
5     Elect Director Anthony W. Hall, Jr.       For       For        Management
6     Elect Director Thomas R. Hix              For       For        Management
7     Elect Director William H. Joyce           For       For        Management
8     Elect Director Ronald L. Kuehn, Jr.       For       For        Management
9     Elect Director Ferrell P. McClean         For       For        Management
10    Elect Director Steven J. Shapiro          For       For        Management
11    Elect Director J. Michael Talbert         For       For        Management
12    Elect Director Robert F. Vagt             For       For        Management
13    Elect Director John L. Whitmire           For       For        Management
14    Elect Director Joe B. Wyatt               For       For        Management
15    Ratify Auditors                           For       For        Management
16    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
17    Company Specific-Policy Abandoning        Against   Against    Shareholder
      Decision by the Board


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  JUN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Richard Asher           For       For        Management
1.2   Elect Director Leonard S. Coleman         For       For        Management
1.3   Elect Director Gary M. Kusin              For       For        Management
1.4   Elect Director Gregory B. Maffei          For       For        Management
1.5   Elect Director Timothy Mott               For       For        Management
1.6   Elect Director Vivek Paul                 For       For        Management
1.7   Elect Director Lawrence F. Probst, III    For       For        Management
1.8   Elect Director Richard A. Simonson        For       For        Management
1.9   Elect Director Linda J. Srere             For       For        Management
2     Approve Repricing of Options              For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELECTRONIC DATA SYSTEMS CORP.

Ticker:       EDS            Security ID:  285661104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director W. Roy Dunbar              For       For        Management
2     Elect Director Martin C. Faga             For       For        Management
3     Elect Director S. Malcolm Gillis          For       For        Management
4     Elect Director Ray J. Groves              For       For        Management
5     Elect Director Ellen M. Hancock           For       For        Management
6     Elect Director Jeffrey M. Heller          For       For        Management
7     Elect Director Ray L. Hunt                For       For        Management
8     Elect Director Michael H. Jordan          For       For        Management
9     Elect Director Edward A. Kangas           For       For        Management
10    Elect Director James K. Sims              For       For        Management
11    Elect Director R. David Yost              For       For        Management
12    Ratify Auditors                           For       For        Management
13    Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
14    Amend Bylaws -- Call Special Meetings     Against   Against    Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sir Winfried Bischoff      For       For        Management
1.2   Elect Director J. Michael Cook            For       For        Management
1.3   Elect Director Franklyn G. Prendergast,   For       For        Management
      M.D., Ph.D.
1.4   Elect Director Kathi P. Seifert           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Report on Animal Welfare                  Against   Against    Shareholder
6     Report on Animal Testing Policies         Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
9     Adopt Simple Majority Vote                Against   Against    Shareholder


--------------------------------------------------------------------------------

EMBARQ CORP

Ticker:       EQ             Security ID:  29078E105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Brown             For       For        Management
1.2   Elect Director Steven A. Davis            For       For        Management
1.3   Elect Director Daniel R. Hesse            For       For        Management
1.4   Elect Director John P. Mullen             For       For        Management
1.5   Elect Director William A. Owens           For       For        Management
1.6   Elect Director Dinesh C. Paliwal          For       For        Management
1.7   Elect Director Stephanie M. Shern         For       For        Management
1.8   Elect Director Laurie A. Siegel           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Brown           For       For        Management
1.2   Elect Director John R. Egan               For       For        Management
1.3   Elect Director David N. Strohm            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Declassify the Board of Directors         For       For        Management
6     Limit Composition of Committee(s) to      Against   Against    Shareholder
      Independent Directors
7     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
8     Company Specific-Adopt Simple Majority    Against   Against    Shareholder
      Vote
9     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Fernandez G             For       For        Management
1.2   Elect Director W. J. Galvin               For       For        Management
1.3   Elect Director R. L. Ridgway              For       For        Management
1.4   Elect Director R. L. Stephenson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENSCO INTERNATIONAL, INC.

Ticker:       ESV            Security ID:  26874Q100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David M. Carmichael        For       For        Management
2     Elect Director Thomas L. Kelly II         For       For        Management
3     Elect Director Rita M. Rodriguez          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       For        Management


--------------------------------------------------------------------------------

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen Scannell Bateman   For       For        Management
1.2   Elect Director W. Frank Blount            For       For        Management
1.3   Elect Director Simon D. DeBree            For       For        Management
1.4   Elect Director Gary W. Edwards            For       For        Management
1.5   Elect Director Alexis M. Herman           For       For        Management
1.6   Elect Director Donald C. Hintz            For       For        Management
1.7   Elect Director J. Wayne Leonard           For       For        Management
1.8   Elect Director Stuart L. Levenick         For       For        Management
1.9   Elect Director James R. Nichols           For       For        Management
1.10  Elect Director William A. Percy, II       For       For        Management
1.11  Elect Director W.J. Tauzin                For       For        Management
1.12  Elect Director Steven V. Wilkinson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Alcorn           For       For        Management
1.2   Elect Director Charles R. Crisp           For       For        Management
1.3   Elect Director Mark G. Papa               For       For        Management
1.4   Elect Director Edmund P. Segner, III      For       For        Management
1.5   Elect Director William D. Stevens         For       For        Management
1.6   Elect Director H. Leighton Steward        For       For        Management
1.7   Elect Director Donald F. Textor           For       For        Management
1.8   Elect Director Frank G. Wisner            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EQUIFAX INC.

Ticker:       EFX            Security ID:  294429105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Clendenin          For       For        Management
1.2   Elect Director A. William Dahlberg        For       For        Management
1.3   Elect Director Robert D. Daleo            For       For        Management
1.4   Elect Director L. Phillip Humann          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EQUITY OFFICE PROPERTIES TRUST

Ticker:       EOP            Security ID:  294741103
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:  DEC 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Alexander          For       For        Management
1.2   Elect Director Charles L. Atwood          For       For        Management
1.3   Elect Director Stephen O. Evans           For       For        Management
1.4   Elect Director Boone A. Knox              For       For        Management
1.5   Elect Director John E. Neal               For       For        Management
1.6   Elect Director David J. Neithercut        For       For        Management
1.7   Elect Director Desiree G. Rogers          For       For        Management
1.8   Elect Director Sheli Z. Rosenberg         For       For        Management
1.9   Elect Director Gerald A. Spector          For       For        Management
1.10  Elect Director B. Joseph White            For       For        Management
1.11  Elect Director Samuel Zell                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

ESTEE LAUDER COMPANIES INC., THE

Ticker:       EL             Security ID:  518439104
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rose Marie Bravo           For       For        Management
1.2   Elect Director Paul J. Fribourg           For       For        Management
1.3   Elect Director Mellody Hobson             For       For        Management
1.4   Elect Director Irvine O. Hockaday, Jr.    For       For        Management
1.5   Elect Director Barry S. Sternlicht        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXELON CORP.

Ticker:       EXC            Security ID:  30161N101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Nicholas DeBenedictis      For       For        Management
2     Elect Director Sue L. Gin                 For       For        Management
3     Elect Director William C. Richardson,     For       For        Management
      Ph.D.
4     Elect Director Thomas J. Ridge            For       For        Management
5     Elect Director Don Thompson               For       For        Management
6     Elect Director Stephen D. Steinour        For       For        Management
7     Ratify Auditors                           For       For        Management
8     Declassify the Board of Directors         For       For        Management
9     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Woodrow A. Myers Jr., M.D. For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       For        Management
1.10  Elect Director Seymour Sternberg          For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
1.12  Elect Director Howard L. Waltman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Marilyn Carlson Nelson     For       For        Management
1.8   Elect Director Samuel J. Palmisano        For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Initiate Payment of Cash Dividend         Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Company-Specific- Amend Article IX of the Against   Against    Shareholder
      Corporation's by-laws
9     Review Executive Compensation             Against   Against    Shareholder
10    Limit Executive Compensation              Against   Against    Shareholder
11    Claw-back of Payments under Restatements  Against   Against    Shareholder
12    Report on Political Contributions         Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   Against    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Environmental Accountability    Against   Against    Shareholder
15    Report on Emission Reduction Goals        Against   Against    Shareholder
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Adopt Policy to Increase Renewable Energy Against   Against    Shareholder
      Portfolio


--------------------------------------------------------------------------------

FAMILY DOLLAR STORES, INC.

Ticker:       FDO            Security ID:  307000109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Bernstein          For       For        Management
1.2   Elect Director Sharon Allred Decker       For       For        Management
1.3   Elect Director Edward C. Dolby            For       For        Management
1.4   Elect Director Glenn A. Eisenberg         For       For        Management
1.5   Elect Director Howard R. Levine           For       For        Management
1.6   Elect Director George R. Mahoney, Jr.     For       For        Management
1.7   Elect Director James G. Martin            For       For        Management
1.8   Elect Director Dale C. Pond               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sara Levinson              For       For        Management
1.2   Elect Director Joseph Neubauer            For       For        Management
1.3   Elect Director Joseph Pichler             For       For        Management
1.4   Elect Director Joyce M. Roche             For       For        Management
1.5   Elect Director Karl von der Heyden        For       For        Management
1.6   Elect Director Craig E. Weatherup         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Deferred Compensation Plan        For       For        Management


--------------------------------------------------------------------------------

FEDEX CORPORATION

Ticker:       FDX            Security ID:  31428X106
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director August A. Busch, IV        For       For        Management
1.3   Elect Director John A. Edwardson          For       For        Management
1.4   Elect Director Judith L. Estrin           For       For        Management
1.5   Elect Director J. Kenneth Glass           For       For        Management
1.6   Elect Director Philip Greer               For       For        Management
1.7   Elect Director J.R. Hyde, III             For       For        Management
1.8   Elect Director Shirley A. Jackson         For       For        Management
1.9   Elect Director Steven R. Loranger         For       For        Management
1.10  Elect Director Charles T. Manatt          For       For        Management
1.11  Elect Director Frederick W. Smith         For       For        Management
1.12  Elect Director Joshua I. Smith            For       For        Management
1.13  Elect Director Paul S. Walsh              For       For        Management
1.14  Elect Director Peter S. Willmott          For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management
4     Report on Environmental Policy            Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

FIDELITY NATIONAL INFORMATION SERVICES INC

Ticker:       FIS            Security ID:  31620M106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Kennedy             For       For        Management
1.2   Elect Director Keith W. Hughes            For       For        Management
1.3   Elect Director James K. Hunt              For       For        Management
1.4   Elect Director Richard N. Massey          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIFTH THIRD BANCORP

Ticker:       FITB           Security ID:  316773100
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Darryl F. Allen            For       For        Management
1.2   Elect Director John F. Barrett            For       For        Management
1.3   Elect Director James P. Hackett           For       For        Management
1.4   Elect Director Gary R. Heminger           For       For        Management
1.5   Elect Director Joan R. Herschede          For       For        Management
1.6   Elect Director Allen M. Hill              For       For        Management
1.7   Elect Director Kevin T. Kabat             For       For        Management
1.8   Elect Director Robert L. Koch II          For       For        Management
1.9   Elect Director Mitchel D. Livingston      For       For        Management
1.10  Elect Director Hendrik G. Meijer          For       For        Management
1.11  Elect Director James E. Rogers            For       For        Management
1.12  Elect Director George A. Schaefer, Jr.    For       For        Management
1.13  Elect Director John J. Schiff, Jr.        For       For        Management
1.14  Elect Director Dudley S. Taft             For       For        Management
1.15  Elect Director Thomas W. Traylor          For       For        Management
2     Company Specific-Equity-Related           For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST DATA CORP.

Ticker:       FDC            Security ID:  319963104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Coulter           For       For        Management
2     Elect Director Henry C. Duques            For       For        Management
3     Elect Director Richard P. Kiphart         For       For        Management
4     Elect Director Joan E. Spero              For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
6     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
7     Amend Omnibus Stock Plan                  For       For        Management
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST HORIZON NATIONAL CORP

Ticker:       FHN            Security ID:  320517105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Blattberg        For       For        Management
1.2   Elect Director Michael D. Rose            For       For        Management
1.3   Elect Director Luke Yancy III             For       For        Management
1.4   Elect Director Gerald L. Baker            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRSTENERGY CORPORATION

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul T. Addison            For       For        Management
1.2   Elect Director Anthony J. Alexander       For       For        Management
1.3   Elect Director Michael J. Anderson        For       For        Management
1.4   Elect Director Carol A. Cartwright        For       For        Management
1.5   Elect Director William T. Cottle          For       For        Management
1.6   Elect Director Robert B. Heisler, Jr.     For       For        Management
1.7   Elect Director Ernest J. Novak, Jr.       For       For        Management
1.8   Elect Director Catherine A. Rein          For       For        Management
1.9   Elect Director George M. Smart            For       For        Management
1.10  Elect Director Wes M. Taylor              For       For        Management
1.11  Elect Director Jesse T. Williams, Sr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Reincorporate in Another State [Ohio to   Against   For        Shareholder
      Delaware  ]
5     Adopt a Policy Establishing an Engagement Against   Against    Shareholder
      Process to Shareholder Proposals
6     Adopt Simple Majority Vote                Against   Against    Shareholder


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim M. Robak               For       For        Management
1.2   Elect Director Thomas C. Wertheimer       For       For        Management
2     Company Specific- Provide Majority Vote   For       For        Management
      for the Election of Directors
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James T. Hackett           For       For        Management
2     Elect Director Kent Kresa                 For       For        Management
3     Elect Director Lord Robin W. Renwick      For       For        Management
4     Elect Director Peter S. Watson            For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. H. Bond            For       For        Management
1.2   Elect Director Stephen G. Butler          For       For        Management
1.3   Elect Director Kimberly A. Casiano        For       For        Management
1.4   Elect Director Edsel B. Ford, II          For       For        Management
1.5   Elect Director William Clay Ford, Jr.     For       For        Management
1.6   Elect Director Irvine O. Hockaday, Jr.    For       For        Management
1.7   Elect Director Richard A. Manoogian       For       For        Management
1.8   Elect Director Ellen R. Marram            For       For        Management
1.9   Elect Director Alan Mulally               For       For        Management
1.10  Elect Director Homer A. Neal              For       For        Management
1.11  Elect Director Jorma Ollila               For       For        Management
1.12  Elect Director John L. Thornton           For       For        Management
2     Ratify Auditor                            For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Adopt Greenhouse Gas Emissions Goals      Against   Against    Shareholder
5     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
6     Company-Specific -- Adopt                 Against   Against    Shareholder
      Recapitalization Plan
7     Report on Global Warming                  Against   Against    Shareholder
8     Amend EEO Policy to Exclude Reference to  Against   Against    Shareholder
      Sexual Orientation
9     Performance-Based Awards                  Against   Against    Shareholder
10    Report on Implications of Rising Health   Against   Against    Shareholder
      Care Costs


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Solomon             For       For        Management
1.2   Elect Director Nesli Basgoz               For       For        Management
1.3   Elect Director William J. Candee, III     For       For        Management
1.4   Elect Director George S. Cohan            For       For        Management
1.5   Elect Director Dan L. Goldwasser          For       For        Management
1.6   Elect Director Kenneth E. Goodman         For       For        Management
1.7   Elect Director Lester B. Salans           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne M. Tatlock            For       For        Management
1.2   Elect Director Norman H. Wesley           For       For        Management
1.3   Elect Director Peter M. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder
6     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:  OCT 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sherry S. Barrat           For       For        Management
1.2   Elect Director Robert M. Beall, II        For       For        Management
1.3   Elect Director J. Hyatt Brown             For       For        Management
1.4   Elect Director James L. Camaren           For       For        Management
1.5   Elect Director J. Brian Ferguson          For       For        Management
1.6   Elect Director Lewis Hay, III             For       For        Management
1.7   Elect Director Rudy E. Schupp             For       For        Management
1.8   Elect Director Michael H. Thaman          For       For        Management
1.9   Elect Director Hansel E. Tookes, II       For       For        Management
1.10  Elect Director Paul R. Tregurtha          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sherry S. Barrat           For       For        Management
1.2   Elect Director Robert M. Beall, II        For       For        Management
1.3   Elect Director J. Hyatt Brown             For       For        Management
1.4   Elect Director James L. Camaren           For       For        Management
1.5   Elect Director J. Brian Ferguson          For       For        Management
1.6   Elect Director Lewis Hay, III             For       For        Management
1.7   Elect Director Toni Jennings              For       For        Management
1.8   Elect Director Oliver D. Kingsley, Jr.    For       For        Management
1.9   Elect Director Rudy E. Schupp             For       For        Management
1.10  Elect Director Michael H. Thaman          For       For        Management
1.11  Elect Director Hansel E. Tookes, II       For       For        Management
1.12  Elect Director Paul R. Tregurtha          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Charles Crocker            For       For        Management
1.3   Elect Director Joseph R. Hardiman         For       For        Management
1.4   Elect Director Robert D. Joffe            For       For        Management
1.5   Elect Director Charles B. Johnson         For       For        Management
1.6   Elect Director Gregory E. Johnson         For       For        Management
1.7   Elect Director Rupert H. Johnson, Jr.     For       For        Management
1.8   Elect Director Thomas H. Kean             For       For        Management
1.9   Elect Director Chutta Ratnathicam         For       For        Management
1.10  Elect Director Peter M. Sacerdote         For       For        Management
1.11  Elect Director Laura Stein                For       For        Management
1.12  Elect Director Anne M. Tatlock            For       For        Management
1.13  Elect Director Louis E. Woodworth         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Geoffrey T. Boisi          For       For        Management
1.3   Elect Director Michelle Engler            For       For        Management
1.4   Elect Director Robert R. Glauber          For       For        Management
1.5   Elect Director Richard Karl Goeltz        For       For        Management
1.6   Elect Director Thomas S. Johnson          For       For        Management
1.7   Elect Director William M. Lewis, Jr.      For       For        Management
1.8   Elect Director Eugene M. McQuade          For       For        Management
1.9   Elect Director Shaun F. O'Malley          For       For        Management
1.10  Elect Director Jeffrey M. Peek            For       For        Management
1.11  Elect Director Ronald F. Poe              For       For        Management
1.12  Elect Director Stephen A. Ross            For       For        Management
1.13  Elect Director Richard F. Syron           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara T. Alexander       For       For        Management
2     Elect Director Geoffrey T. Boisi          For       For        Management
3     Elect Director Michelle Engler            For       For        Management
4     Elect Director Robert R. Glauber          For       For        Management
5     Elect Director Richard Karl Goeltz        For       For        Management
6     Elect Director Thomas S. Johnson          For       For        Management
7     Elect Director William M. Lewis, Jr       For       For        Management
8     Elect Director Eugene M. McQuade          For       For        Management
9     Elect Director Shaud F. O Malley          For       For        Management
10    Elect Director Jeffrey M. Peek            For       For        Management
11    Elect Director Nicolas P. Retsinas        For       For        Management
12    Elect Director Stephen A. Ross            For       For        Management
13    Elect Director Richard F. Syron           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

FREESCALE SEMICONDUCTOR, INC.

Ticker:       FSL            Security ID:  35687M206
Meeting Date: NOV 13, 2006   Meeting Type: Special
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles B. Fruit           For       For        Management
1.2   Elect Director Arthur H. Harper           For       For        Management
1.3   Elect Director John Jeffry Louis          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Company Specific-Governance               Against   Against    Shareholder
      Related--Require Chairman to be
      Independent


--------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director James M. Schneider         For       For        Management
1.11  Elect Director Mayo A. Shattuck, III      For       For        Management
1.12  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL DYNAMICS CORP.

Ticker:       GD             Security ID:  369550108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Nicholas D. Chabraja       For       For        Management
2     Elect Director James S. Crown             For       For        Management
3     Elect Director William P. Fricks          For       For        Management
4     Elect Director Charles H. Goodman         For       For        Management
5     Elect Director Jay L. Johnson             For       For        Management
6     Elect Director George A. Joulwan          For       For        Management
7     Elect Director Paul G. Kaminski           For       For        Management
8     Elect Director John M. Keane              For       For        Management
9     Elect Director Deborah J. Lucas           For       For        Management
10    Elect Director Lester L. Lyles            For       For        Management
11    Elect Director Carl E. Mundy, Jr.         For       For        Management
12    Elect Director Robert Walmsley            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Pay For Superior Performance              Against   Against    Shareholder
15    Performance-Based and/or Equity Based     Against   Against    Shareholder
      Awards


--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James I. Cash, Jr.         For       For        Management
1.2   Elect Director William M. Castell         For       For        Management
1.3   Elect Director Ann M. Fudge               For       For        Management
1.4   Elect Director Claudio X. Gonzalez        For       For        Management
1.5   Elect Director Susan Hockfield            For       For        Management
1.6   Elect Director Jerry R. Immelt            For       For        Management
1.7   Elect Director Andrea Jung                For       For        Management
1.8   Elect Director Alan G. Lafley             For       For        Management
1.9   Elect Director Robert W. Lane             For       For        Management
1.10  Elect Director Ralph S. Larsen            For       For        Management
1.11  Elect Director Rochelle B. Lazarus        For       For        Management
1.12  Elect Director Sam Nunn                   For       For        Management
1.13  Elect Director Roger S. Penske            For       For        Management
1.14  Elect Director Robert J. Swieringa        For       For        Management
1.15  Elect Director Douglas A. Warner III      For       For        Management
1.16  Elect Director Robert C. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Vote Standard in Director  For       For        Management
      Elections
4     Approve Omnibus Stock Plan                For       For        Management
5     Company-Specific-Approve Material Terms   For       For        Management
      of Senior Officer Performance Goals
6     Provide for Cumulative Voting             Against   Against    Shareholder
7     Company-Specific -- Adopt Policy on       Against   Against    Shareholder
      Overboarded Directors
8     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of Retirees
9     Separate Chairman and CEO Positions       Against   Against    Shareholder
10    Limit Dividend and Dividend Equivalent    Against   Against    Shareholder
      Payments to Executives
11    Report on Charitable Contributions        Against   Against    Shareholder
12    Report on Global Warming                  Against   Against    Shareholder
13    Adopt Ethical Criteria for Military       Against   Against    Shareholder
      Contracts
14    Report on Pay Disparity                   Against   Against    Shareholder


--------------------------------------------------------------------------------

GENERAL MILLS, INC.

Ticker:       GIS            Security ID:  370334104
Meeting Date: SEP 25, 2006   Meeting Type: Annual
Record Date:  JUL 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Danos                 For       For        Management
1.2   Elect Director William T. Esrey           For       For        Management
1.3   Elect Director Raymond V. Gilmartin       For       For        Management
1.4   Elect Director Judith Richards Hope       For       For        Management
1.5   Elect Director Heidi G. Miller            For       For        Management
1.6   Elect Director H. Ochoa-Brillembourg      For       For        Management
1.7   Elect Director Steve Odland               For       For        Management
1.8   Elect Director Kendall J. Powell          For       For        Management
1.9   Elect Director Michael D. Rose            For       For        Management
1.10  Elect Director Robert L. Ryan             For       For        Management
1.11  Elect Director Stephen W. Sanger          For       For        Management
1.12  Elect Director A. Michael Spence          For       For        Management
1.13  Elect Director Dorothy A. Terrell         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Label Genetically Modified Ingredients    Against   Against    Shareholder


--------------------------------------------------------------------------------

GENERAL MOTORS CORP.

Ticker:       GM             Security ID:  370442105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Percy N. Barnevik          For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director John H. Bryan              For       For        Management
1.4   Elect Director Armando M. Codina          For       For        Management
1.5   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.6   Elect Director George M.C. Fisher         For       For        Management
1.7   Elect Director Karen Katen                For       For        Management
1.8   Elect Director Kent Kresa                 For       For        Management
1.9   Elect Director Ellen J. Kullman           For       For        Management
1.10  Elect Director Philip A. Laskawy          For       For        Management
1.11  Elect Director Kathryn V. Marinello       For       For        Management
1.12  Elect Director Eckhard Pfeiffer           For       For        Management
1.13  Elect Director G. Richard Wagoner, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Publish Political Contributions           Against   Against    Shareholder
6     Limit on Directorships of Board Members   Against   Against    Shareholder
7     Adopt Greenhouse Gas Emissions Goals      Against   Against    Shareholder
8     Provide for Cumulative Voting             Against   Against    Shareholder
9     Approve Terms of Existing Poison Pill     Against   Against    Shareholder
10    Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
11    Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
12    Claw-back of Payments under Restatements  Against   Against    Shareholder
13    Optimize the Size of Board                Against   Against    Shareholder
14    Adopt Simple Majority Vote                Against   Against    Shareholder


--------------------------------------------------------------------------------

GENUINE PARTS CO.

Ticker:       GPC            Security ID:  372460105
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary B. Bullock            For       For        Management
1.2   Elect Director Richard W. Courts, II      For       For        Management
1.3   Elect Director Jean Douville              For       For        Management
1.4   Elect Director Thomas C. Gallagher        For       For        Management
1.5   Elect Director George C. 'Jack' Guynn     For       For        Management
1.6   Elect Director John D. Johns              For       For        Management
1.7   Elect Director Michael M.E. Johns, M.D.   For       For        Management
1.8   Elect Director J. Hicks Lanier            For       For        Management
1.9   Elect Director Wendy B. Needham           For       For        Management
1.10  Elect Director Jerry W. Nix               For       For        Management
1.11  Elect Director Larry L. Prince            For       For        Management
1.12  Elect Director Gary W. Rollins            For       For        Management
1.13  Elect Director Lawrence G. Steiner        For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Michael D. Fraizer         For       For        Management
1.3   Elect Director Nancy J. Karch             For       For        Management
1.4   Elect Director J. Robert Kerrey           For       For        Management
1.5   Elect Director Saiyid T. Naqvi            For       For        Management
1.6   Elect Director James A. Parke             For       For        Management
1.7   Elect Director James S. Riepe             For       For        Management
1.8   Elect Director Barrett A. Toan            For       For        Management
1.9   Elect Director Thomas B. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas A. Berthiaume      For       For        Management
1.2   Elect Director Gail K. Boudreaux          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Company Specific--Adopt Majority Voting   For       For        Management
6     Ratify Auditors                           For       For        Management
7     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director Carla A. Hills             For       For        Management
1.6   Elect Director John W. Madigan            For       For        Management
1.7   Elect Director John C. Martin             For       For        Management
1.8   Elect Director Gordon E. Moore            For       For        Management
1.9   Elect Director Nicholas Moore             For       For        Management
1.10  Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORP.

Ticker:       GDW            Security ID:  381317106
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  JUL 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lloyd C. Blankfein         For       For        Management
2     Elect Director Lord Browne of Madingley   For       For        Management
3     Elect Director John H. Bryan              For       For        Management
4     Elect Director Gary D. Cohn               For       For        Management
5     Elect Director Claes Dahlback             For       For        Management
6     Elect Director Stephen Friedman           For       For        Management
7     Elect Director William W. George          For       For        Management
8     Elect Director Rajat K. Gupta             For       For        Management
9     Elect Director James A. Johnson           For       For        Management
10    Elect Director Lois D. Juliber            For       For        Management
11    Elect Director Edward M. Liddy            For       For        Management
12    Elect Director Ruth J. Simmons            For       For        Management
13    Elect Director Jon Winkelried             For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Sustainability Report                     Against   Against    Shareholder
17    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder


--------------------------------------------------------------------------------

GOODRICH CORPORATION

Ticker:       GR             Security ID:  382388106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Diane C. Creel             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Harris E. DeLoach, Jr.     For       For        Management
1.4   Elect Director James W. Griffith          For       For        Management
1.5   Elect Director William R. Holland         For       For        Management
1.6   Elect Director John P. Jumper             For       For        Management
1.7   Elect Director Marshall O. Larsen         For       For        Management
1.8   Elect Director Lloyd W. Newton            For       For        Management
1.9   Elect Director Douglas E. Olesen          For       For        Management
1.10  Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.11  Elect Director A. Thomas Young            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

GOODYEAR TIRE & RUBBER CO., THE

Ticker:       GT             Security ID:  382550101
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Boland            For       For        Management
1.2   Elect Director John G. Breen              For       For        Management
1.3   Elect Director William J. Hudson, Jr.     For       For        Management
1.4   Elect Director Robert J. Keegan           For       For        Management
1.5   Elect Director Steven A. Minter           For       For        Management
1.6   Elect Director Denise M. Morrison         For       For        Management
1.7   Elect Director Rodney O'Neal              For       For        Management
1.8   Elect Director Shirley D. Peterson        For       For        Management
1.9   Elect Director G. Craig Sullivan          For       For        Management
1.10  Elect Director Thomas H. Weidemeyer       For       For        Management
1.11  Elect Director Michael R. Wessel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote                Against   Against    Shareholder
4     Pay for Superior Performance              Against   Against    Shareholder
5     Establish Supplemental Executive          Against   Against    Shareholder
      Retirement Plan Policy


--------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Paul S. Otellini           For       For        Management
1.9   Elect Director K. Ram Shriram             For       For        Management
1.10  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet


--------------------------------------------------------------------------------

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Choate            For       For        Management
1.2   Elect Director Henry F. Frigon            For       For        Management
1.3   Elect Director Roger W. Hale              For       For        Management
1.4   Elect Director Len J. Lauer               For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen M. Bader          For       For        Management
2     Elect Director Alan M. Bennett            For       For        Management
3     Elect Director James R. Boyd              For       For        Management
4     Elect Director Milton Carroll             For       For        Management
5     Elect Director Robert L. Crandall         For       For        Management
6     Elect Director Kenneth T. Derr            For       For        Management
7     Elect Director S. Malcolm Gillis          For       For        Management
8     Elect Director W. R. Howell               For       For        Management
9     Elect Director David J. Lesar             For       For        Management
10    Elect Director J. Landis Martin           For       For        Management
11    Elect Director Jay A. Precourt            For       For        Management
12    Elect Director Debra L. Reed              For       For        Management
13    Ratify Auditors                           For       For        Management
14    Review Human Rights Policies              Against   Against    Shareholder
15    Report on Political Contributions         Against   Against    Shareholder
16    Amend Terms of Existing Poison Pill       Against   Against    Shareholder


--------------------------------------------------------------------------------

HARLEY-DAVIDSON, INC.

Ticker:       HOG            Security ID:  412822108
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry K. Allen             For       For        Management
1.2   Elect Director Richard I. Beattie         For       For        Management
1.3   Elect Director Judson C. Green            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward H. Meyer            For       For        Management
1.2   Elect Director Gina Harman                For       For        Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

HARRAH'S ENTERTAINMENT, INC.

Ticker:       HET            Security ID:  413619107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen F. Bollenbach      For       For        Management
1.2   Elect Director Ralph Horn                 For       For        Management
1.3   Elect Director Gary W. Loveman            For       For        Management
1.4   Elect Director Boake A. Sells             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon De Oliveira          For       For        Management
1.3   Elect Director Trevor Fetter              For       For        Management
1.4   Elect Director Edward J. Kelly, III       For       For        Management
1.5   Elect Director Paul G. Kirk, Jr.          For       For        Management
1.6   Elect Director Thomas M. Marra            For       For        Management
1.7   Elect Director Gail J. Mcgovern           For       For        Management
1.8   Elect Director Michael G. Morris          For       For        Management
1.9   Elect Director Robert W. Selander         For       For        Management
1.10  Elect Director Charles B. Strauss         For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.4   Elect Director John M. Connors, Jr.       For       For        Management
1.5   Elect Director Michael W.O. Garrett       For       For        Management
1.6   Elect Director E. Gordon Gee              For       For        Management
1.7   Elect Director Jack M. Greenberg          For       For        Management
1.8   Elect Director Alan G. Hassenfeld         For       For        Management
1.9   Elect Director Claudine B. Malone         For       For        Management
1.10  Elect Director Edward M. Philip           For       For        Management
1.11  Elect Director Paula Stern                For       For        Management
1.12  Elect Director Alfred J. Verrecchia       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Prepare Sustainability Report             Against   Against    Shareholder


--------------------------------------------------------------------------------

HCA, INC.

Ticker:       HCA            Security ID:  404119109
Meeting Date: NOV 16, 2006   Meeting Type: Special
Record Date:  OCT 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Hunter, III        For       For        Management
1.2   Elect Director Robert D. Kennedy          For       For        Management
1.3   Elect Director Craig A. Rogerson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

HERSHEY CO, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon A. Boscia              For       For        Management
1.2   Elect Director Robert H. Campbell         For       For        Management
1.3   Elect Director Robert F. Cavanaugh        For       For        Management
1.4   Elect Director Gary P. Coughlan           For       For        Management
1.5   Elect Director Harriet Edelman            For       For        Management
1.6   Elect Director Bonnie G. Hill             For       For        Management
1.7   Elect Director Alfred F. Kelly, Jr.       For       For        Management
1.8   Elect Director Richard H. Lenny           For       For        Management
1.9   Elect Director Mackey J. McDonald         For       For        Management
1.10  Elect Director Marie J. Toulantis         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

HESS CORP

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N.F. Brady                 For       For        Management
1.2   Elect Director J.B. Collins               For       For        Management
1.3   Elect Director T.H. Kean                  For       For        Management
1.4   Elect Director F.A. Olsen                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L.T. Babbio, Jr.           For       For        Management
2     Elect Director S.M. Baldauf               For       For        Management
3     Elect Director R.A. Hackborn              For       For        Management
4     Elect Director J.H. Hammergren            For       For        Management
5     Elect Director M.V. Hurd                  For       For        Management
6     Elect Director R.L. Ryan                  For       For        Management
7     Elect Director L.S. Salhany               For       For        Management
8     Elect Director G.K.Thompson               For       For        Management
9     Ratify Auditors                           For       For        Management
10    Require Director Nominee Qualifications   Against   Against    Shareholder
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
13    Performance-Based Equity Awards           Against   Against    Shareholder


--------------------------------------------------------------------------------

HILTON HOTELS CORP.

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A. Steven Crown            For       For        Management
2     Elect Director John H. Myers              For       For        Management
3     Elect Director Donna F. Tuttle            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David H. Batchelder        For       For        Management
2     Elect Director Francis S. Blake           For       For        Management
3     Elect Director Gregory D. Brenneman       For       For        Management
4     Elect Director John L. Clendenin          For       For        Management
5     Elect Director Claudio X. Gonzalez        For       Against    Management
6     Elect Director Milledge A. Hart, III      For       For        Management
7     Elect Director Bonnie G. Hill             For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Helen Johnson-Leipold      For       For        Management
10    Elect Director Lawrence R. Johnston       For       For        Management
11    Elect Director Kenneth G. Langone         For       Against    Management
12    Ratify Auditors                           For       For        Management
13    Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
14    Prepare Employment Diversity Report       Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
16    Claw-back of Payments under Restatements  Against   Against    Shareholder
17    Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
18    Performance-Based Equity Awards           Against   Against    Shareholder
19    Pay for Superior Performance              Against   Against    Shareholder
20    Affirm Political Non-partisanship         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    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
1     Elect Director Gordon M. Bethune          For       For        Management
2     Elect Director Jaime Chico Pardo          For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director D. Scott Davis             For       For        Management
5     Elect Director Linnet F. Deily            For       For        Management
6     Elect Director Clive R. Hollick           For       For        Management
7     Elect Director James J. Howard            For       For        Management
8     Elect Director Ivan G. Seidenberg         For       For        Management
9     Elect Director Bradley T. Sheares         For       For        Management
10    Elect Director Eric K. Shinseki           For       For        Management
11    Elect Director John R. Stafford           For       For        Management
12    Elect Director Michael W. Wright          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
15    Claw-back of Payments under Restatements  Against   Against    Shareholder
16    Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
18    Remove Six Sigma Terminology              Against   Against    Shareholder


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Connie R. Curran           For       For        Management
1.2   Elect Director Mark F. Wheeler, M.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roberts M. Baylis          For       For        Management
2     Elect Director Terence C. Golden          For       For        Management
3     Elect Director Ann M. Korologos           For       For        Management
4     Elect Director Richard E. Marriott        For       For        Management
5     Elect Director Judith A. Mchale           For       For        Management
6     Elect Director John B. Morse Jr           For       For        Management
7     Elect Director Christopher J. Nassetta    For       For        Management
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Cosgrove        For       For        Management
1.2   Elect Director Donald O. Quest, M.D.      For       For        Management
1.3   Elect Director Joseph G. Sponholz         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Jones, Jr.        For       For        Management
2     Elect Director Frank A. D'Amelio          For       For        Management
3     Elect Director W. Roy Dunbar              For       For        Management
4     Elect Director Kurt J. Hilzinger          For       For        Management
5     Elect Director Michael B. McCallister     For       For        Management
6     Elect Director James J. O'Brien           For       For        Management
7     Elect Director W. Ann Reynolds            For       For        Management
8     Elect Director James O. Robbins           For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUNTINGTON BANCSHARES INC.

Ticker:       HBAN           Security ID:  446150104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Organization-Related-Approve Issuance of  For       For        Management
      Common Stock without Par Value in
      Connection with the Merger
2.1   Elect Director Thomas E. Hoaglin          For       For        Management
2.2   Elect Director David P. Lauer             For       For        Management
2.3   Elect Director Kathleen H. Ransier        For       For        Management
3     Ratify Auditors                           For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Increase Authorized Common Stock          For       For        Management
7     Other Business                            For       For        Management


--------------------------------------------------------------------------------

IAC/INTERACTIVECORP.

Ticker:       IACI           Security ID:  44919P300
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Berkman         For       For        Management
1.2   Elect Director Edgar Bronfman, Jr.        For       For        Management
1.3   Elect Director Barry Diller               For       For        Management
1.4   Elect Director Victor A. Kaufman          For       For        Management
1.5   Elect Director Donald R. Keough           For       For        Management
1.6   Elect Director Bryan Lourd                For       For        Management
1.7   Elect Director John C. Malone             For       For        Management
1.8   Elect Director Arthur C. Martinez         For       For        Management
1.9   Elect Director Steven Rattner             For       For        Management
1.10  Elect Director H. Norman Schwarzkopf      For       For        Management
1.11  Elect Director Alan G. Spoon              For       For        Management
1.12  Elect Director Diane Von Furstenberg      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ILLINOIS TOOL WORKS INC.

Ticker:       ITW            Security ID:  452308109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger        For       For        Management
1.2   Elect Director Michael J. Birck           For       For        Management
1.3   Elect Director Marvin D. Brailsford       For       For        Management
1.4   Elect Director Susan Crown                For       For        Management
1.5   Elect Director Don H. Davis, Jr.          For       For        Management
1.6   Elect Director Robert C. McCormack        For       For        Management
1.7   Elect Director Robert S. Morrison         For       For        Management
1.8   Elect Director James A. Skinner           For       For        Management
1.9   Elect Director Harold B. Smith            For       For        Management
1.10  Elect Director David B. Speer             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Edwards           For       For        Management
1.2   Elect Director William C. Van Faasen      For       For        Management
1.3   Elect Director Bret W. Wise               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

INGERSOLL-RAND COMPANY LIMITED

Ticker:       IR             Security ID:  G4776G101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G.D. Forsee               For       For        Management
1.2   Elect  Director P.C. Godsoe               For       For        Management
1.3   Elect  Director C.J. Horner               For       For        Management
1.4   Elect  Director T.E. Martin               For       For        Management
1.5   Elect  Director P. Nachtigal              For       For        Management
1.6   Elect  Director O.R. Smith                For       For        Management
1.7   Elect  Director R.J. Swift                For       For        Management
2     ADOPTION OF THE INCENTIVE STOCK PLAN OF   For       For        Management
      2007.
3     Ratify Auditors                           For       For        Management
4     SHAREHOLDER PROPOSAL TO REQUIRE A         Against   For        Shareholder
      SHAREHOLDER VOTE ON AN ADVISORY
      RESOLUTION WITH RESPECT TO EXECUTIVE
      COMPENSATION.


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP INC

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pastora San Juan Cafferty  For       For        Management
1.2   Elect Director Ellen Carnahan             For       For        Management
1.3   Elect Director Michael E. Lavin           For       For        Management
1.4   Elect Director William F. Protz, Jr.      For       For        Management
1.5   Elect Director Larry L. Weyers            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Deferred Compensation Plan          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director Susan L. Decker            For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Restore or Provide for Cumulative Voting  Against   For        Shareholder
8     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
9     Review Executive Compensation             Against   Against    Shareholder
10    Report on Outsourcing                     Against   Against    Shareholder
11    Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret Hayes Adame       For       For        Management
1.2   Elect Director Robert M. Amen             For       For        Management
1.3   Elect Director Gunter Blobel              For       For        Management
1.4   Elect Director J. Michael Cook            For       For        Management
1.5   Elect Director Peter A. Georgescu         For       For        Management
1.6   Elect Director Alexandra A. Herzan        For       For        Management
1.7   Elect Director Henry W. Howell, Jr.       For       For        Management
1.8   Elect Director Arthur C. Martinez         For       For        Management
1.9   Elect Director Burton M. Tansky           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Barsky                For       For        Management
1.2   Elect Director Robert A. Bittman          For       For        Management
1.3   Elect Director Richard R. Burt            For       For        Management
1.4   Elect Director Patti S. Hart              For       For        Management
1.5   Elect Director Leslie S. Heisz            For       For        Management
1.6   Elect Director Robert A. Mathewson        For       For        Management
1.7   Elect Director Thomas J. Matthews         For       For        Management
1.8   Elect Director Robert Miller              For       For        Management
1.9   Elect Director Frederick B. Rentschler    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors David J. Bronczek         For       For        Management
1.2   Elect Directors Martha F. Brooks          For       For        Management
1.3   Elect Directors Lynn Laverty Elsenhans    For       For        Management
1.4   Elect Directors John L. Townsend, III     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  For       For        Shareholder
      of Directors


--------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Reginald K. Brack          For       For        Management
1.3   Elect Director Jill M. Considine          For       For        Management
1.4   Elect Director Richard A. Goldstein       For       For        Management
1.5   Elect Director H. John Greeniaus          For       For        Management
1.6   Elect Director William T. Kerr            For       For        Management
1.7   Elect Director Michael I. Roth            For       For        Management
1.8   Elect Director J. Phillip Samper          For       For        Management
1.9   Elect Director David M. Thomas            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Bennett         For       For        Management
1.2   Elect Director Christopher W. Brody       For       For        Management
1.3   Elect Director William V. Campbell        For       For        Management
1.4   Elect Director Scott D. Cook              For       For        Management
1.5   Elect Director L. John Doerr              For       For        Management
1.6   Elect Director Diane B. Greene            For       For        Management
1.7   Elect Director Michael R. Hallman         For       For        Management
1.8   Elect Director Dennis D. Powell           For       For        Management
1.9   Elect Director Stratton D. Sclavos        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

ITT CORP.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Loranger         For       For        Management
1.2   Elect Director Curtis J. Crawford         For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
1.4   Elect Director Ralph F. Hake              For       For        Management
1.5   Elect Director John J. Hamre              For       For        Management
1.6   Elect Director Raymond W. LeBoeuf         For       For        Management
1.7   Elect Director Frank T. MacInnis          For       For        Management
1.8   Elect Director Linda S. Sanford           For       For        Management
1.9   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director M. Anthony Burns           For       For        Management
1.3   Elect Director Maxine K. Clark            For       For        Management
1.4   Elect Director Anne Marie Tallman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director G. Andrew Cox              For       For        Management
2     Elect Director Deborah R. Gatzek          For       For        Management
3     Elect Director Robert T. Parry            For       For        Management
4     Elect Director Jock Patton                For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JDS UNIPHASE CORP.

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Belluzzo        For       For        Management
1.2   Elect Director Harold L. Covert           For       For        Management
1.3   Elect Director Masood Jabbar              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Christine A. Poon          For       For        Management
1.8   Elect Director Charles Prince             For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director David Satcher              For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  NOV 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Barnett          For       For        Management
1.2   Elect Director Eugenio C. Reyes-Retana    For       For        Management
1.3   Elect Director Jeffrey A. Joerres         For       For        Management
1.4   Elect Director Richard F. Teerlink        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Boneparth            For       For        Management
1.2   Elect Director Sidney Kimmel              For       For        Management
1.3   Elect Director Howard Gittis              For       For        Management
1.4   Elect Director Matthew H. Kamens          For       For        Management
1.5   Elect Director J. Robert Kerrey           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Gerald C. Crotty           For       For        Management
1.8   Elect Director Lowell W. Robinson         For       For        Management
1.9   Elect Director Frits D. van Paasschen     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Adopt majority vote     For       For        Management
      standard for election of directors
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Lee R. Raymond             For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   For        Shareholder
      Shareholder Vote
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
9     Report on Political Contributions         Against   Against    Shareholder
10    Report on Management Initiatives to       Against   Against    Shareholder
      Address Links to Slavery and Human Rights
      Abuse


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Calderoni        For       Withhold   Management
1.2   Elect Director Pradeep Sindhu             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KB HOME

Ticker:       KBH            Security ID:  48666K109
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald W. Burkle           For       For        Management
1.2   Elect Director Leslie Moonves             For       For        Management
1.3   Elect Director Luis G. Nogales            For       For        Management
1.4   Elect Director Ray R. Irani               For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Ratify Auditors                           For       For        Management
5     Stock Retention/Holding Period            Against   Against    Shareholder
6     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
7     Eliminate or Restrict Severance           Against   Against    Shareholder
      Agreements (Change-in-Control)


--------------------------------------------------------------------------------

KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin S. Carson, Sr.    For       For        Management
1.2   Elect Director Gordon Gund                For       For        Management
1.3   Elect Director Dorothy A. Johnson         For       For        Management
1.4   Elect Director Ann McLaughlin Korologos   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare a Sustainability Report           Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

KERR-MCGEE CORP.

Ticker:       KMG            Security ID:  492386107
Meeting Date: AUG 10, 2006   Meeting Type: Special
Record Date:  JUL 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

KEYCORP

Ticker:       KEY            Security ID:  493267108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander M. Cutler        For       For        Management
1.2   Elect Director Eduardo R. Menasce         For       For        Management
1.3   Elect Director Henry L. Meyer, III        For       For        Management
1.4   Elect Director Peter G. Ten Eyck, II      For       For        Management
2     Establish Range For Board Size            For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KEYSPAN CORPORATION

Ticker:       KSE            Security ID:  49337W100
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:  JUL 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Robert B. Catell           For       For        Management
2.2   Elect Director Andrea S. Christensen      For       For        Management
2.3   Elect Director Robert J. Fani             For       For        Management
2.4   Elect Director Alan H. Fishman            For       For        Management
2.5   Elect Director James R. Jones             For       For        Management
2.6   Elect Director James L. Larocca           For       For        Management
2.7   Elect Director Gloria C. Larson           For       For        Management
2.8   Elect Director Stephen W. Mckessy         For       For        Management
2.9   Elect Director Edward D. Miller           For       For        Management
2.10  Elect Director Vikki L. Pryor             For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adopt Simple Majority Vote Requirement    Against   Against    Shareholder


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James M. Jenness           For       For        Management
2     Elect Director Linda Johnson Rice         For       For        Management
3     Elect Director Marc J. Shapiro            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Adopt Simple Majority Vote                Against   Against    Shareholder
7     Adopt ILO Standards                       Against   Against    Shareholder
8     Report on Feasibility of Phasing Out the  Against   Against    Shareholder
      Use of Non-certified Wood Fiber


--------------------------------------------------------------------------------

KIMCO REALTY CORP.

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin S. Kimmel           For       For        Management
1.2   Elect Director Milton Cooper              For       For        Management
1.3   Elect Director Richard G. Dooley          For       For        Management
1.4   Elect Director Michael J. Flynn           For       For        Management
1.5   Elect Director Joe Grills                 For       For        Management
1.6   Elect Director David B. Henry             For       For        Management
1.7   Elect Director F. Patrick Hughes          For       For        Management
1.8   Elect Director Frank Lourenso             For       For        Management
1.9   Elect Director Richard Saltzman           For       For        Management
2     Company Specific-Equity-Related           For       For        Management
      --Increase  Number of Shares of
      Authorized Stock to Issue, Common Stock
      and Excess Stock
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49455P101
Meeting Date: DEC 19, 2006   Meeting Type: Special
Record Date:  NOV 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip A. Incarnati        For       For        Management
1.2   Elect Director Gregory D. Jordan          For       For        Management
1.3   Elect Director Brian A. Markison          For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Raymond Bingham         For       For        Management
1.2   Elect Director Robert T. Bond             For       For        Management
1.3   Elect Director David C. Wang              For       For        Management
1.4   Elect Director Robert M. Calderoni        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Burd             For       For        Management
1.2   Elect Director Wayne Embry                For       For        Management
1.3   Elect Director James D. Ericson           For       For        Management
1.4   Elect Director John F. Herma              For       For        Management
1.5   Elect Director William S. Kellogg         For       For        Management
1.6   Elect Director Kevin Mansell              For       For        Management
1.7   Elect Director R. Lawrence Montgomery     For       For        Management
1.8   Elect Director Frank V. Sica              For       For        Management
1.9   Elect Director Peter M. Sommerhauser      For       For        Management
1.10  Elect Director Stephen E. Watson          For       For        Management
1.11  Elect Director R. Elton White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Company Specific-Adopt Majority Vote for  For       For        Management
      Election of Directors
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       For        Management
1.2   Elect Director John L. Clendenin          For       For        Management
1.3   Elect Director David B. Dillon            For       For        Management
1.4   Elect Director David B. Lewis             For       For        Management
1.5   Elect Director Don W. McGeorge            For       For        Management
1.6   Elect Director W. Rodney McMullen         For       For        Management
1.7   Elect Director Jorge P. Montoya           For       For        Management
1.8   Elect Director Clyde R. Moore             For       For        Management
1.9   Elect Director Susan M. Phillips          For       For        Management
1.10  Elect Director Steven R. Rogel            For       For        Management
1.11  Elect Director James A. Runde             For       For        Management
1.12  Elect Director Ronald L. Sargent          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Articles/Regulations--i)Rules of    For       For        Management
      Conduct in Connection with Shareholder
      Meetings and (ii) Meetings Outside
      Cincinnati
4     Ratify Auditors                           For       For        Management
5     Report on Climate Change                  Against   Against    Shareholder


--------------------------------------------------------------------------------

L-3 COMMUNICATIONS HOLDINGS, INC.

Ticker:       LLL            Security ID:  502424104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Strianese       For       For        Management
1.2   Elect Director Claude R. Canizares        For       For        Management
1.3   Elect Director Thomas A. Corcoran         For       For        Management
1.4   Elect Director Alan H. Washkowitz         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas P. Mac Mahon        For       For        Management
1.2   Elect Director Kerrii B. Anderson         For       For        Management
1.3   Elect Director Jean-Luc Belingard         For       For        Management
1.4   Elect Director David P. King              For       For        Management
1.5   Elect Director Wendy E. Lane              For       For        Management
1.6   Elect Director Robert E. Mittelstaedt,    For       For        Management
      Jr.
1.7   Elect Director Arthur H. Rubenstein       For       For        Management
1.8   Elect Director Bradford T. Smith          For       For        Management
1.9   Elect Director M. Smith Weikel            For       For        Management
1.10  Elect Director R. Sanders Williams        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl Bildt                 For       For        Management
1.2   Elect Director John E. Koerner III        For       For        Management
1.3   Elect Director Cheryl Gordon Krongard     For       For        Management
1.4   Elect Director James E. Ukrop             For       For        Management
1.5   Elect Director W. Allen Reed              For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond F. Bentele         For       For        Management
1.2   Elect Director Ralph W. Clark             For       For        Management
1.3   Elect Director Harry M. Cornell, Jr.      For       For        Management
1.4   Elect Director Robert Ted Enloe, III      For       For        Management
1.5   Elect Director Richard T. Fisher          For       For        Management
1.6   Elect Director Karl G. Glassman           For       For        Management
1.7   Elect Director David S. Haffner           For       For        Management
1.8   Elect Director Joseph W. McClanathan      For       For        Management
1.9   Elect Director Judy C. Odom               For       For        Management
1.10  Elect Director Maurice E. Purnell, Jr.    For       For        Management
1.11  Elect Director Phoebe A. Wood             For       For        Management
1.12  Elect Director Felix E. Wright            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Prohibit           Against   Against    Shareholder
      Discrimination based on Sexual
      Orientation


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael L. Ainslie         For       For        Management
2     Elect Director John F. Akers              For       For        Management
3     Elect Director Roger S. Berlind           For       For        Management
4     Elect Director Thomas H. Cruikshank       For       For        Management
5     Elect Director Marsha Johnson Evans       For       For        Management
6     Elect Director Richard S. Fuld, Jr.       For       For        Management
7     Elect Director Christopher Gent           For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Henry Kaufman              For       For        Management
10    Elect Director John D. Macomber           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Omnibus Stock Plan                  For       Against    Management
13    Publish Political Contributions           Against   Against    Shareholder


--------------------------------------------------------------------------------

LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving Bolotin             For       For        Management
1.2   Elect Director Kirk Landon                For       For        Management
1.3   Elect Director Donna E. Shalala           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Prepare Sustainability Report             Against   Against    Shareholder
5     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul J. Curlander          For       For        Management
2     Elect Director James F. Hardymon          For       For        Management
3     Elect Director Kathi P. Seifert           For       For        Management
4     Elect Director Jean-Paul L. Montupet      For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIMITED BRANDS

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis S. Hersch           For       For        Management
1.2   Elect Director David T. Kollat            For       For        Management
1.3   Elect Director William R. Loomis, Jr.     For       For        Management
1.4   Elect Director Leslie H. Wexner           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORP.

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Avery           For       For        Management
1.2   Elect Director William H. Cunningham      For       For        Management
1.3   Elect Director William Porter Payne       For       For        Management
1.4   Elect Director Patrick S. Pittard         For       For        Management
1.5   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Swanson, Jr.     For       For        Management
1.2   Elect Director David S. Lee               For       For        Management
1.3   Elect Director Lothar Maier               For       For        Management
1.4   Elect Director Richard M. Moley           For       For        Management
1.5   Elect Director Thomas S. Volpe            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul J. Fernandez          For       For        Management
1.2   Elect Director Kenneth P. Kopelman        For       For        Management
1.3   Elect Director Arthur C. Martinez         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. C. Aldridge, Jr.        For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        Management
1.3   Elect Director Marcus C. Bennett          For       For        Management
1.4   Elect Director James O. Ellis, Jr.        For       For        Management
1.5   Elect Director Gwendolyn S. King          For       For        Management
1.6   Elect Director James M. Loy               For       For        Management
1.7   Elect Director Douglas H. McCorkindale    For       For        Management
1.8   Elect Director Eugene F. Murphy           For       For        Management
1.9   Elect Director Joseph W. Ralston          For       For        Management
1.10  Elect Director Frank Savage               For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Anne Stevens               For       For        Management
1.13  Elect Director Robert J. Stevens          For       For        Management
1.14  Elect Director James R. Ukropina          For       For        Management
1.15  Elect Director Douglas C. Yearley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Report on Nuclear Weapons                 Against   Against    Shareholder


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Adjust Par Value of Common Stock          For       For        Management


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann E. Berman              For       For        Management
1.2   Elect Director Joseph L. Bower            For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Provide for Cumulative Voting             Against   For        Shareholder
5     Social Proposal                           Against   Against    Shareholder


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director Dawn E. Hudson             For       For        Management
1.4   Elect Director Robert A. Niblock          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Report on Progress Toward Implementing    Against   Against    Shareholder
      the Company?s Wood Policy
6     Declassify the Board of Directors         Against   For        Shareholder
7     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote
8     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

LSI LOGIC CORP.

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  FEB 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

LSI LOGIC CORP.

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Haggerty        For       For        Management
1.2   Elect Director Richard S. Hill            For       For        Management
1.3   Elect Director James H. Keyes             For       For        Management
1.4   Elect Director Michael J. Mancuso         For       For        Management
1.5   Elect Director John H.F. Miner            For       For        Management
1.6   Elect Director Arun Netravali             For       For        Management
1.7   Elect Director Matthew J. O'Rourke        For       For        Management
1.8   Elect Director Gregorio Reyes             For       For        Management
1.9   Elect Director Abhijit Y. Talwalkar       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

M & T BANK CORP.

Ticker:       MTB            Security ID:  55261F104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brent D. Baird             For       For        Management
1.2   Elect Director Robert J. Bennet           For       For        Management
1.3   Elect Director C. Angela Bontempo         For       For        Management
1.4   Elect Director Robert T. Brady            For       For        Management
1.5   Elect Director Michael D. Buckley         For       For        Management
1.6   Elect Director T.J. Cunningham III        For       For        Management
1.7   Elect Director Mark J. Czarnecki          For       For        Management
1.8   Elect Director Colm E. Doherty            For       For        Management
1.9   Elect Director Richard E. Garman          For       For        Management
1.10  Elect Director Daniel R. Hawbaker         For       For        Management
1.11  Elect Director Patrick W.E. Hodgson       For       For        Management
1.12  Elect Director Richard G. King            For       For        Management
1.13  Elect Director Reginald B. Newman II      For       For        Management
1.14  Elect Director Jorge G. Pereira           For       For        Management
1.15  Elect Director Michael P. Pinto           For       For        Management
1.16  Elect Director Robert E. Sadler, Jr.      For       For        Management
1.17  Elect Director Eugene J. Sheehy           For       For        Management
1.18  Elect Director Stephen G. Sheetz          For       For        Management
1.19  Elect Director Herbert L. Washington      For       For        Management
1.20  Elect Director Robert G. Wilmers          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mary Taylor Behrens        For       For        Management
2     Elect Director Joseph F. Damico           For       For        Management
3     Elect Director Stephen L. Guillard        For       For        Management
4     Elect Director William H. Longfield       For       For        Management
5     Elect Director Paul A. Ormond             For       For        Management
6     Elect Director John T. Schwieters         For       For        Management
7     Elect Director Richard C. Tuttle          For       For        Management
8     Elect Director Gail R. Wilensky, Ph.D     For       For        Management
9     Elect Director Thomas L. Young            For       For        Management


--------------------------------------------------------------------------------

MARATHON OIL CORP

Ticker:       MRO            Security ID:  565849106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles F. Bolden, Jr.     For       For        Management
2     Elect Director Charles R. Lee             For       For        Management
3     Elect Director Dennis H. Reilley          For       For        Management
4     Elect Director John W. Snow               For       For        Management
5     Elect Director Thomas J. Usher            For       For        Management
6     Ratify Auditors                           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Reduce Supermajority Vote Requirement     For       For        Management
9     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J.W. Marriott, Jr.         For       For        Management
2     Elect Director John W. Marriott, III      For       For        Management
3     Elect Director Richard S. Braddock        For       For        Management
4     Elect Director Lawrence W. Kellner        For       For        Management
5     Elect Director Debra L. Lee               For       For        Management
6     Elect Director Floretta Dukes McKenzie    For       For        Management
7     Elect Director George Munoz               For       For        Management
8     Elect Director Steven S Reinemund         For       For        Management
9     Elect Director Harry J. Pearce            For       For        Management
10    Elect Director William J. Shaw            For       For        Management
11    Elect Director Lawrence M. Small          For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Zachary W. Carter          For       For        Management
2     Elect Director Oscar Fanjul               For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORP.

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon F. Chait               For       For        Management
1.2   Elect Director Dennis J. Kuester          For       For        Management
1.3   Elect Director David J. Lubar             For       For        Management
1.4   Elect Director San W. Orr, Jr.            For       For        Management
1.5   Elect Director Debra S. Waller            For       For        Management
1.6   Elect Director George E. Wardeberg        For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis W. Archer           For       For        Management
2     Elect Director Anthony F. Earley, Jr.     For       For        Management
3     Elect Director Lisa A. Payne              For       For        Management
4     Elect Director Peter A. Dow               For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Dolan           For       For        Management
1.2   Elect Director Robert A. Eckert           For       For        Management
1.3   Elect Director Frances D. Fergusson       For       For        Management
1.4   Elect Director Tully M. Friedman          For       For        Management
1.5   Elect Director Dominic Ng                 For       For        Management
1.6   Elect Director Andrea L. Rich             For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Dean A. Scarborough        For       For        Management
1.9   Elect Director Christopher A. Sinclair    For       For        Management
1.10  Elect Director G. Craig Sullivan          For       For        Management
1.11  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Approve Majority Vote   For       For        Management
      and Eliminate Cumulative Voting
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Limit Executive Compensation              Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Report Progress on Improving Work and     Against   Against    Shareholder
      Living Conditions
8     Pay for Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Clapp             For       For        Management
1.2   Elect Director Gary C. Dunton             For       For        Management
1.3   Elect Director Claire L. Gaudiani         For       For        Management
1.4   Elect Director Daniel P. Kearney          For       For        Management
1.5   Elect Director Laurence H. Meyer          For       For        Management
1.6   Elect Director David M. Moffett           For       For        Management
1.7   Elect Director Debra J. Perry             For       For        Management
1.8   Elect Director John A. Rolls              For       For        Management
1.9   Elect Director Richard H. Walker          For       For        Management
1.10  Elect Director Jeffery W. Yabuki          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCCLATCHY COMPANY, THE

Ticker:       MNI            Security ID:  579489105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth Ballantine       For       For        Management
1.2   Elect Director Kathleen Foley Feldstein   For       For        Management
1.3   Elect Director P. Anthony Ridder          For       For        Management
1.4   Elect Director Maggie Wilderotter         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward A. Brennan          For       For        Management
2     Elect Director Walter E. Massey           For       For        Management
3     Elect Director John W. Rogers, Jr.        For       For        Management
4     Elect Director Roger W. Stone             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Label Genetically Modified Organisms      Against   Against    Shareholder
7     Adopt and Implement ILO Based Code of     Against   Against    Shareholder
      Conduct


--------------------------------------------------------------------------------

MCGRAW-HILL COMPANIES, INC., THE

Ticker:       MHP            Security ID:  580645109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pedro Aspe                 For       For        Management
1.2   Elect Director Robert P. Mcgraw           For       For        Management
1.3   Elect Director H. Ochoa-Brillembourg      For       For        Management
1.4   Elect Director Edward B. Rust, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Amend Vote Requirements to Amend          Against   Against    Shareholder
      Articles/Bylaws/Charter
5     Political Contributions/Activities        Against   Against    Shareholder


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne A. Budd              For       For        Management
1.2   Elect Director Alton F. Irby III          For       For        Management
1.3   Elect Director David M. Lawrence, M.D.    For       For        Management
1.4   Elect Director James V. Napier            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

MEADWESTVACO CORP.

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James M. Kilts             For       For        Management
1.2   Elect Director Douglas S. Luke            For       For        Management
1.3   Elect Director Robert C. McCormack        For       For        Management
1.4   Elect Director Edward M. Straw            For       For        Management
1.5   Elect Director Jane L. Warner             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard W. Barker, Jr.      For       For        Management
1.2   Elect Director David B. Snow, Jr.         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       For        Management
1.2   Elect Director Michael R. Bonsignore      For       For        Management
1.3   Elect Director Robert C. Pozen            For       For        Management
1.4   Elect Director Gordon M. Sprenger         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jared L. Cohon             For       For        Management
1.2   Elect Director Ira J. Gumberg             For       For        Management
1.3   Elect Director Robert P. Kelly            For       For        Management
1.4   Elect Director David S. Shapira           For       For        Management
1.5   Elect Director John P. Surma              For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
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     Adopt Supermajority Vote Requirement for  For       For        Management
      Mergers
3     Increase Authorized Preferred and Common  For       For        Management
      Stock
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.3   Elect Director William B. Harrison, Jr.   For       For        Management
1.4   Elect Director William N. Kelley, M.D.    For       For        Management
1.5   Elect Director Rochelle B. Lazarus        For       For        Management
1.6   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.7   Elect Director Anne M. Tatlock            For       For        Management
1.8   Elect Director Samuel O. Thier, M.D.      For       For        Management
1.9   Elect Director Wendell P. Weeks           For       For        Management
1.10  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Establish Range For Board Size            For       For        Management
6     Replace Cumulative Voting to Majority     For       For        Management
      Vote Standard for the Election of
      Directors
7     Publish Political Contributions           Against   Against    Shareholder
8     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

MEREDITH CORP.

Ticker:       MDP            Security ID:  589433101
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert M. Baum            For       For        Management
1.2   Elect Director James R. Craigie           For       For        Management
1.3   Elect Director Frederick B. Henry         For       For        Management
1.4   Elect Director William T. Kerr            For       For        Management


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Finnegan           For       For        Management
1.2   Elect Director Joseph W. Prueher          For       For        Management
1.3   Elect Director Ann N. Reese               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


--------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Burton A. Dole, Jr.        For       For        Management
1.2   Elect Director R. Glenn Hubbard           For       For        Management
1.3   Elect Director James M. Kilts             For       For        Management
1.4   Elect Director Charles M. Leighton        For       For        Management
1.5   Elect Director David Satcher              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director James A. Abbott            For       For        Management
2.2   Elect Director Thomas M. Hagerty          For       For        Management
2.3   Elect Director Michael E. Lehman          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:  OCT 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Appleton         For       For        Management
1.2   Elect Director Teruaki Aoki               For       For        Management
1.3   Elect Director James W. Bagley            For       For        Management
1.4   Elect Director Mercedes Johnson           For       For        Management
1.5   Elect Director Lawrence N. Mondry         For       For        Management
1.6   Elect Director Gordon C. Smith            For       For        Management
1.7   Elect Director Robert E. Switz            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend EEO Policy to Prohibit              Against   Against    Shareholder
      Discrimination Based on Sexual
      Orientation or Gender Identity


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director David F. Marquardt         For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Helmut Panke               For       For        Management
9     Elect Director Jon A. Shirley             For       For        Management
10    Ratify Auditors                           For       For        Management
11    Cease Product Sales that Can Be Used to   Against   Against    Shareholder
      Violate Human Rights
12    Amend EEO Statement to Not Reference      Against   Against    Shareholder
      Sexual Orientation
13    Establish Shareholder Advisory Committee  Against   Against    Shareholder


--------------------------------------------------------------------------------

MILLIPORE CORP.

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel Bellus              For       For        Management
1.2   Elect Director Robert C. Bishop, Ph.D.    For       For        Management
1.3   Elect Director Edward M. Scolnick, M.D.   For       For        Management


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  AUG 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michelle L. Collins        For       For        Management
1.2   Elect Director David L. Landsittel        For       For        Management
1.3   Elect Director Joe W. Laymon              For       For        Management
1.4   Elect Director Fred L. Krehbiel           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Cleghorn           For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director David P. O'Brien           For       For        Management


--------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank V. Atlee III        For       For        Management
1.2   Elect  Director Arthur H. Harper          For       For        Management
1.3   Elect  Director Gwendolyn S. King         For       For        Management
1.4   Elect  Director Sharon R. Long, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Salvatore Iannuzzi         For       For        Management
1.2   Elect Director Robert J. Chrenc           For       For        Management
1.3   Elect Director George R. Eisele           For       For        Management
1.4   Elect Director John Gaulding              For       Withhold   Management
1.5   Elect Director Michael Kaufman            For       Withhold   Management
1.6   Elect Director Ronald J. Kramer           For       Withhold   Management
1.7   Elect Director Philip R. Lochner, Jr      For       For        Management
1.8   Elect Director David A. Stein             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Raymond W. McDaniel, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roy J. Bostock             For       For        Management
2     Elect Director Erskine B. Bowles          For       For        Management
3     Elect Director Howard J. Davies           For       For        Management
4     Elect Director C. Robert Kidder           For       For        Management
5     Elect Director John J. Mack               For       For        Management
6     Elect Director Donald T. Nicolaisen       For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Hutham S. Olayan           For       For        Management
9     Elect Director Charles E. Phillips, Jr.   For       For        Management
10    Elect Director Griffith Sexton            For       For        Management
11    Elect Director Laura D. Tyson             For       For        Management
12    Elect Director Klaus Zumwinkel            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       Against    Management
15    Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
16    Approve Report of the Compensation        Against   Against    Shareholder
      Committee


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Proxy Contest
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       For        Management
1.2   Elect Director D. Dorman                  For       For        Management
1.3   Elect Director J. Lewent                  For       For        Management
1.4   Elect Director T. Meredith                For       For        Management
1.5   Elect Director N. Negroponte              For       For        Management
1.6   Elect Director S. Scott, III              For       For        Management
1.7   Elect Director R. Sommer                  For       For        Management
1.8   Elect Director J. Stengel                 For       For        Management
1.9   Elect Director D. Warner, III             For       For        Management
1.10  Elect Director J. White                   For       For        Management
1.11  Elect Director M. White                   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
4     Claw-back of Payments under Restatements  Against   Against    Shareholder
1.1   Elect Director Carl C. Icahn              For       Did Not    Management
                                                          Vote
1.2   Elect Director E. Zander                  For       Did Not    Management
                                                          Vote
1.3   Elect Director D. Dorman                  For       Did Not    Management
                                                          Vote
1.4   Elect Director J. Lewent                  For       Did Not    Management
                                                          Vote
1.5   Elect Director T. Meredith                For       Did Not    Management
                                                          Vote
1.6   Elect Director N. Negroponte              For       Did Not    Management
                                                          Vote
1.7   Elect Director S. Scott, III              For       Did Not    Management
                                                          Vote
1.8   Elect Director R. Sommer                  For       Did Not    Management
                                                          Vote
1.9   Elect Director J. Stengel                 For       Did Not    Management
                                                          Vote
1.10  Elect Director D. Warner, III             For       Did Not    Management
                                                          Vote
1.11  Elect Director M. White                   For       Did Not    Management
                                                          Vote
2     Amend Qualified Employee Stock Purchase   None      Did Not    Management
      Plan                                                Vote
3     Advisory Vote to Ratify Named Executive   For       Did Not    Shareholder
      Officers' Compensation                              Vote
4     Claw-back of Payments under Restatements  None      Did Not    Shareholder
                                                          Vote


--------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director Claiborne P. Deming        For       For        Management
1.3   Elect Director Robert A. Hermes           For       For        Management
1.4   Elect Director James V. Kelley            For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J. H. Smith          For       For        Management
1.10  Elect Directors Caroline G. Theus         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:  JUN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Milan Puskar               For       For        Management
1.2   Elect Director Robert J. Coury            For       For        Management
1.3   Elect Director Wendy Cameron              For       For        Management
1.4   Elect Director Neil Dimick, CPA           For       For        Management
1.5   Elect Director Douglas J. Leech, CPA      For       For        Management
1.6   Elect Director Joseph C. Maroon, Md       For       For        Management
1.7   Elect Director Rodney L. Piatt, CPA       For       For        Management
1.8   Elect Director C.B. Todd                  For       For        Management
1.9   Elect Director Rl Vanderveen, Ph.D, Rph   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alexander M. Knaster      For       For        Management
1.2   Elect  Director James L. Payne            For       For        Management
1.3   Elect  Director Hans W. Schmidt           For       For        Management
2     Ratify Auditors                           For       For        Management
3     SHAREHOLDER PROPOSAL TO PERMIT            Against   For        Shareholder
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS OF THE
      COMPANY.
4     SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   For        Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.


--------------------------------------------------------------------------------

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.E. Barfield              For       For        Management
1.2   Elect Director J.S. Broadhurst            For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.A. Daberko               For       For        Management
1.5   Elect Director B.P. Healy                 For       For        Management
1.6   Elect Director M.B McCallister            For       For        Management
1.7   Elect Director P.A. Ormond                For       For        Management
1.8   Elect Director P.E. Raskind               For       For        Management
1.9   Elect Director G.L. Shaheen               For       For        Management
1.10  Elect Director J.S. Thornton              For       For        Management
1.11  Elect Director M. Weiss                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ben A. Guill               For       For        Management
1.2   Elect Director Roger L. Jarvis            For       For        Management
1.3   Elect Director Eric L. Mattson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 6, 2006    Meeting Type: Annual
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Brian L. Halla             For       For        Management
2     Elect Director Steven R. Appleton         For       For        Management
3     Elect Director Gary P. Arnold             For       For        Management
4     Elect Director Richard J. Danzig          For       For        Management
5     Elect Director John T. Dickson            For       For        Management
6     Elect Director Robert J. Frankenberg      For       For        Management
7     Elect Director E. Floyd Kvamme            For       For        Management
8     Elect Director Modesto A. Maidique        For       For        Management
9     Elect Director Edward McCracken           For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NCR CORPORATION

Ticker:       NCR            Security ID:  62886E108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward P. Boykin           For       For        Management
1.2   Elect Director Linda Fayne Levinson       For       For        Management
1.3   Elect Director Victor L. Lund             For       For        Management
1.4   Elect Director Gary Daichendt             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Jeffry R. Allen            For       For        Management
1.4   Elect Director Carol A. Bartz             For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
1.6   Elect Director Edward Kozel               For       For        Management
1.7   Elect Director Mark Leslie                For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director George T. Shaheen          For       For        Management
1.10  Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEW YORK TIMES CO., THE

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul E. Cesan              For       For        Management
1.2   Elect Director William E. Kennard         For       For        Management
1.3   Elect Director James M. Kilts             For       For        Management
1.4   Elect Director Doreen A. Toben            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott S. Cowen             For       For        Management
1.2   Elect Director Cynthia A. Montgomery      For       For        Management
1.3   Elect Director Gordon R. Sullivan         For       For        Management
1.4   Elect Director Michael A. Todman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote                Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director Noreen Doyle               For       For        Management
1.4   Elect Director Veronica M. Hagen          For       For        Management
1.5   Elect Director Michael S. Hamson          For       For        Management
1.6   Elect Director Pierre Lassonde            For       For        Management
1.7   Elect Director Robert J. Miller           For       For        Management
1.8   Elect Director Wayne W. Murdy             For       For        Management
1.9   Elect Director Robin A. Plumbridge        For       For        Management
1.10  Elect Director John B. Prescott           For       For        Management
1.11  Elect Director Donald C. Roth             For       For        Management
1.12  Elect Director James V. Taranik           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Impact of Operations in         Against   Against    Shareholder
      Indonesia
4     Report on Policies related to Public      For       Against    Shareholder
      Opposition to Mining Operations
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Beavers, Jr.     For       For        Management
1.2   Elect Director Bruce P. Bickner           For       For        Management
1.3   Elect Director John H. Birdsall, III      For       For        Management
1.4   Elect Director N.R. Bobins                For       For        Management
1.5   Elect Director Thomas A. Donahoe          For       For        Management
1.6   Elect Director Brenda J. Gaines           For       For        Management
1.7   Elect Director Raymond A. Jean            For       For        Management
1.8   Elect Director Dennis J. Keller           For       For        Management
1.9   Elect Director R. Eden Martin             For       For        Management
1.10  Elect Director Georgia R. Nelson          For       For        Management
1.11  Elect Director John Rau                   For       For        Management
1.12  Elect Director John F. Riordan            For       For        Management
1.13  Elect Director Russ M. Strobel            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     Against   Against    Shareholder


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven C. Beering          For       For        Management
2     Elect Director Dennis E. Foster           For       For        Management
3     Elect Director Marty K. Kittrell          For       For        Management
4     Elect Director Peter McCausland           For       For        Management
5     Elect Director Steven R. McCracken        For       For        Management
6     Elect Director W. Lee Nutter              For       For        Management
7     Elect Director Ian M. Rolland             For       For        Management
8     Elect Director Robert C. Skaggs, Jr       For       For        Management
9     Elect Director Richard L. Thompson        For       For        Management
10    Elect Director Carolyn Y. Woo             For       For        Management
11    Elect Director Roger A. Young             For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Cawley         For       For        Management
1.2   Elect  Director Luke R. Corbett           For       For        Management
1.3   Elect  Director Jack E. Little            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORDSTROM, INC.

Ticker:       JWN            Security ID:  655664100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Robert G. Miller           For       For        Management
1.5   Elect Director Blake W. Nordstrom         For       For        Management
1.6   Elect Director Erik B. Nordstrom          For       For        Management
1.7   Elect Director Peter E. Nordstrom         For       For        Management
1.8   Elect Director Philip G. Satre            For       For        Management
1.9   Elect Director Alison A. Winter           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alston D. Correll          For       For        Management
1.2   Elect Director Landon Hilliard            For       For        Management
1.3   Elect Director Burton M. Joyce            For       For        Management
1.4   Elect Director Jane Margaret O' Brien     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTH FORK BANCORPORATION, INC.

Ticker:       NFB            Security ID:  659424105
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management
3.1   Elect Director Josiah Austin              For       For        Management
3.2   Elect Director Karen Garrison             For       For        Management
3.3   Elect Director John Adam Kanas            For       For        Management
3.4   Elect Director Raymond A. Nielsen         For       For        Management
3.5   Elect Director A. Robert Towbin           For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda Walker Bynoe         For       For        Management
1.2   Elect Director Nicholas D. Chabraja       For       For        Management
1.3   Elect Director Susan Crown                For       For        Management
1.4   Elect Director Dipak C. Jain              For       For        Management
1.5   Elect Director Arthur L. Kelly            For       For        Management
1.6   Elect Director Robert C. Mccormack        For       For        Management
1.7   Elect Director Edward J. Mooney           For       For        Management
1.8   Elect Director William A. Osborn          For       For        Management
1.9   Elect Director John W. Rowe               For       For        Management
1.10  Elect Director Harold B. Smith            For       For        Management
1.11  Elect Director William D. Smithburg       For       For        Management
1.12  Elect Director Enrique J. Sosa            For       For        Management
1.13  Elect Director Charles A. Tribbett III    For       For        Management
1.14  Elect Director Frederick H. Waddell       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis W. Coleman           For       For        Management
2     Elect Director Victor H. Fazio            For       For        Management
3     Elect Director Donald E. Felsinger        For       For        Management
4     Elect Director Stephen E. Frank           For       For        Management
5     Elect Director Charles R. Larson          For       For        Management
6     Elect Director Richard B. Myers           For       For        Management
7     Elect Director Philip A. Odeen            For       For        Management
8     Elect Director Aulana L. Peters           For       For        Management
9     Elect Director Kevin W. Sharer            For       For        Management
10    Elect Director Ronald D. Sugar            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
15    Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Hill            For       For        Management
1.2   Elect Director Neil R. Bonke              For       For        Management
1.3   Elect Director Youssef A. El-Mansy        For       For        Management
1.4   Elect Director J. David Litster           For       For        Management
1.5   Elect Director Yoshio Nishi               For       For        Management
1.6   Elect Director Glen G. Possley            For       For        Management
1.7   Elect Director Ann D. Rhoads              For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Delbert A. Whitaker        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NUCOR CORP.

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel R. DiMicco          For       For        Management
1.2   Elect Director James D. Hlavacek          For       For        Management
1.3   Elect Director Raymond J. Milchovich      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Gaither           For       For        Management
1.2   Elect Director Jen-Hsun Huang             For       For        Management
1.3   Elect Director A. Brooke Seawell          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       For        Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       For        Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director R. Chad Dreier             For       For        Management
6     Elect Director John E. Feick              For       For        Management
7     Elect Director Ray R. Irani               For       For        Management
8     Elect Director Irvin W. Maloney           For       For        Management
9     Elect Director Rodolfo Segovia            For       For        Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       For        Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report
16    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers Compensation
17    Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


--------------------------------------------------------------------------------

OFFICE DEPOT, INC.

Ticker:       ODP            Security ID:  676220106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lee A. Ault, III           For       For        Management
2     Elect Director Neil R. Austrian           For       For        Management
3     Elect Director David W. Bernauer          For       For        Management
4     Elect Director Abelardo E. Bru            For       For        Management
5     Elect Director Marsha J. Evans            For       For        Management
6     Elect Director David I. Fuente            For       For        Management
7     Elect Director Brenda J. Gaines           For       For        Management
8     Elect Director Myra M. Hart               For       For        Management
9     Elect Director W. Scott Hedrick           For       For        Management
10    Elect Director Kathleen Mason             For       For        Management
11    Elect Director Michael J. Myers           For       For        Management
12    Elect Director Steve Odland               For       For        Management
13    Approve Omnibus Stock Plan                For       For        Management
14    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dorrit J. Bern             For       For        Management
1.2   Elect Director Warren F. Bryant           For       For        Management
1.3   Elect Director Brian C. Cornell           For       For        Management
1.4   Elect Director Joseph M. DePinto          For       For        Management
1.5   Elect Director Sam K. Duncan              For       For        Management
1.6   Elect Director Rakesh Gangwal             For       For        Management
1.7   Elect Director Gary G. Michael            For       For        Management
1.8   Elect Director Francesca Ruiz de          For       For        Management
      Luzuriaga
1.9   Elect Director David M. Szymanski         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish an Engagement Process with      Against   Against    Shareholder
      Proponents of a Shareholder Proposal


--------------------------------------------------------------------------------

OMNICOM GROUP INC.

Ticker:       OMC            Security ID:  681919106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Wren               For       For        Management
1.2   Elect Director Bruce Crawford             For       For        Management
1.3   Elect Director Robert Charles Clark       For       For        Management
1.4   Elect Director Leonard S. Coleman, Jr.    For       For        Management
1.5   Elect Director Errol M. Cook              For       For        Management
1.6   Elect Director Susan S. Denison           For       For        Management
1.7   Elect Director Michael A. Henning         For       For        Management
1.8   Elect Director John R. Murphy             For       For        Management
1.9   Elect Director John R. Purcell            For       For        Management
1.10  Elect Director Linda Johnson Rice         For       For        Management
1.11  Elect Director Gary L. Roubos             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director H. Raymond Bingham         For       For        Management
1.10  Elect Director Charles E Phillips, Jr.    For       For        Management
1.11  Elect Director Naomi O. Seligman          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alison J. Carnwath         For       For        Management
1.2   Elect Director Robert T. Parry            For       For        Management
1.3   Elect Director Harold A. Wagner           For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

PACTIV CORP.

Ticker:       PTV            Security ID:  695257105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry Brady                For       For        Management
2     Elect Director K. Dane Brooksher          For       For        Management
3     Elect Director Robert J. Darnall          For       For        Management
4     Elect Director Mary R. (Nina) Henderson   For       For        Management
5     Elect Director N. Thomas Linebarger       For       For        Management
6     Elect Director Roger B. Porter            For       For        Management
7     Elect Director Richard L. Wambold         For       For        Management
8     Elect Director Norman H. Wesley           For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORP.

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Kohlhepp         For       For        Management
1.2   Elect Director Giulio Mazzalupi           For       For        Management
1.3   Elect Director Klaus-Peter Mueller        For       For        Management
1.4   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:  AUG 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of Director: B. Thomas Golisano  For       For        Management
2     Election of Director: David J.S. Flaschen For       For        Management
3     Election of Director: Phillip Horsley     For       For        Management
4     Election of Director: Grant M. Inman      For       For        Management
5     Election of Director: Pamela A. Joseph    For       For        Management
6     Election of Director: Jonathan J. Judge   For       For        Management
7     Election of Director: Jospeh M. Tucci     For       For        Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORP.

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Coley           For       For        Management
1.2   Elect Director Irl F. Engelhardt          For       For        Management
1.3   Elect Director William C. Rusnack         For       For        Management
1.4   Elect Director John F. Turner             For       For        Management
1.5   Elect Director Alan H. Washkowitz         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

PEOPLES ENERGY CORP.

Ticker:       PGL            Security ID:  711030106
Meeting Date: DEC 6, 2006    Meeting Type: Special
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Linda G. Alvarado          For       For        Management
2     Elect Director Barry H. Beracha           For       For        Management
3     Elect Director Eric J. Foss               For       For        Management
4     Elect Director Ira D. Hall                For       For        Management
5     Elect Director Hugh F. Johnston           For       For        Management
6     Elect Director Susan D. Kronick           For       For        Management
7     Elect Director Blythe J. McGarvie         For       For        Management
8     Elect Director Margaret D. Moore          For       For        Management
9     Elect Director John A. Quelch             For       For        Management
10    Elect Director Javier G. Teruel           For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dina Dublon                For       For        Management
2     Elect Director Victor J. Dzau, M.D.       For       For        Management
3     Elect Director Ray L. Hunt                For       For        Management
4     Elect Director Alberto Ibarguen           For       For        Management
5     Elect Director Arthur C. Martinez         For       For        Management
6     Elect Director Indra K. Nooyi             For       For        Management
7     Elect Director Sharon Percy Rockefeller   For       For        Management
8     Elect Director James J. Schiro            For       For        Management
9     Elect Director Daniel Vasella             For       For        Management
10    Elect Director Michael D. White           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

PERKINELMER, INC.

Ticker:       PKI            Security ID:  714046109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Friel            For       For        Management
1.2   Elect Director Nicholas A. Lopardo        For       For        Management
1.3   Elect Director Alexis P. Michas           For       For        Management
1.4   Elect Director James C. Mullen            For       For        Management
1.5   Elect Director Vicki L. Sato              For       For        Management
1.6   Elect Director Gabriel Schmergel          For       For        Management
1.7   Elect Director Kenton J. Sicchitano       For       For        Management
1.8   Elect Director Gregory L. Summe           For       For        Management
1.9   Elect Director G. Robert Tod              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws to Require Majority For       For        Management
      Vote For Uncontested Election of
      Directors
4     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis A. Ausiello         For       For        Management
1.2   Elect Director Michael S. Brown           For       For        Management
1.3   Elect Director M. Anthony Burns           For       For        Management
1.4   Elect Director Robert N. Burt             For       For        Management
1.5   Elect Director W. Don Cornwell            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Constance J. Horner        For       For        Management
1.8   Elect Director William R. Howell          For       For        Management
1.9   Elect Director Jeffrey B. Kindler         For       For        Management
1.10  Elect Director George A. Lorch            For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Report on Animal Testing Policies         Against   Against    Shareholder
5     Amend Animal Welfare Policy               Against   Against    Shareholder
6     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Andrews           For       For        Management
1.2   Elect Director Leslie S. Biller           For       For        Management
1.3   Elect Director David A. Coulter           For       For        Management
1.4   Elect Director C. Lee Cox                 For       For        Management
1.5   Elect Director Peter A. Darbee            For       For        Management
1.6   Elect Director Maryellen C. Herringer     For       For        Management
1.7   Elect Director Richard A. Meserve         For       For        Management
1.8   Elect Director Mary S. Metz               For       For        Management
1.9   Elect Director Barbara L. Rambo           For       For        Management
1.10  Elect  irector Barry Lawson Williams      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
4     Restore or Provide for Cumulative Voting  Against   For        Shareholder


--------------------------------------------------------------------------------

PHELPS DODGE CORP.

Ticker:       PD             Security ID:  717265102
Meeting Date: MAR 14, 2007   Meeting Type: Special
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director Roy A. Herberger, Jr.      For       For        Management
2.2   Elect Director Humberto S. Lopez          For       For        Management
2.3   Elect Director Kathryn L. Munro           For       For        Management
2.4   Elect Director William L. Stewart         For       For        Management
2.5   Elect Director Edward N. Basha, Jr.       For       For        Management
2.6   Elect Director Jack E. Davis              For       For        Management
2.7   Elect Director Michael L. Gallagher       For       For        Management
2.8   Elect Director Pamela Grant               For       For        Management
2.9   Elect Director William S. Jamieson, Jr.   For       For        Management
2.10  Elect Director Bruce J. Nordstrom         For       For        Management
2.11  Elect Director William J. Post            For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PITNEY BOWES INC.

Ticker:       PBI            Security ID:  724479100
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda G. Alvarado          For       For        Management
1.2   Elect Director Ernie Green                For       For        Management
1.3   Elect Director John S. McFarlane          For       For        Management
1.4   Elect Director Eduardo R. Menasce         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Require Majority Vote to Elect Directors  For       For        Management
      in an Uncontested Election


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Rick R. Holley             For       For        Management
2     Elect Director Ian B. Davidson            For       For        Management
3     Elect Director Robin Josephs              For       For        Management
4     Elect Director John G. McDonald           For       For        Management
5     Elect Director Robert B. McLeod           For       For        Management
6     Elect Director  John F. Morgan, Sr.       For       For        Management
7     Elect Director John H. Scully             For       For        Management
8     Elect Director Stephen C. Tobias          For       For        Management
9     Elect Director Carl B. Webb               For       For        Management
10    Elect Director Martin A. White            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Report on Political Contributions         Against   Against    Shareholder
13    Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Bailey           For       For        Management
1.2   Elect Director Richard E. Belluzzo        For       For        Management
1.3   Elect Director James V. Diller, Sr.       For       For        Management
1.4   Elect Director Michael R. Farese          For       For        Management
1.5   Elect Director Jonathan J. Judge          For       For        Management
1.6   Elect Director William H. Kurtz           For       For        Management
1.7   Elect Director Frank J. Marshall          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Berndt                 For       For        Management
1.2   Elect Director Mr. Bunch                  For       For        Management
1.3   Elect Director Mr. Chellgren              For       For        Management
1.4   Elect Director  Mr. Clay                  For       For        Management
1.5   Elect Director Mr. Davidson               For       For        Management
1.6   Elect Director Ms. James                  For       For        Management
1.7   Elect Director Mr. Kelson                 For       For        Management
1.8   Elect Director Mr. Lindsay                For       For        Management
1.9   Elect Director Mr. Massaro                For       For        Management
1.10  Elect Director Ms. Pepper                 For       For        Management
1.11  Elect Director Mr. Rohr                   For       For        Management
1.12  Elect Director Mr. Shepard                For       For        Management
1.13  Elect Director Ms. Steffes                For       For        Management
1.14  Elect Director Mr. Strigl                 For       For        Management
1.15  Elect Director Mr. Thieke                 For       For        Management
1.16  Elect Director Mr. Usher                  For       For        Management
1.17  Elect Director Mr. Walls                  For       For        Management
1.18  Elect Director Mr. Wehmeier               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Berges            For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Victoria F. Haynes         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters
4     Eliminate Cumulative Voting               For       For        Management
5     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Heydt               For       For        Management
1.2   Elect Director Craig A. Rogerson          For       For        Management
1.3   Elect Director W. Keith Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote                Against   Against    Shareholder


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose P. Alves              For       For        Management
1.2   Elect Director Ronald L. Kuehn, Jr.       For       For        Management
1.3   Elect Director H. Mitchell Watson, Jr.    For       For        Management
1.4   Elect Director Robert L. Wood             For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
3     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Dan             For       For        Management
1.2   Elect Director C. Daniel Gelatt           For       For        Management
1.3   Elect Director Sandra L. Helton           For       For        Management
1.4   Elect Director Larry D. Zimpleman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Augustine        For       For        Management
1.2   Elect Director A.G. Lafley                For       For        Management
1.3   Elect Director Johnathan A. Rodgers       For       For        Management
1.4   Elect Director John F. Smith, Jr.         For       For        Management
1.5   Elect Director Margaret C. Whitman        For       For        Management
2     Approve Decrease in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Bostic, Jr.       For       For        Management
2     Elect Director David L. Burner            For       For        Management
3     Elect Director Richard L. Daugherty       For       For        Management
4     Elect Director Harris E. DeLoach, Jr.     For       For        Management
5     Elect Director Robert W. Jones            For       For        Management
6     Elect Director W. Steven Jones            For       For        Management
7     Elect Director Robert B. McGehee          For       For        Management
8     Elect Director E. Marie McKee             For       For        Management
9     Elect Director John H. Mullin, III        For       For        Management
10    Elect Director Carlos A. Saladrigas       For       For        Management
11    Elect Director Theresa M. Stone           For       For        Management
12    Elect Director Alfred C. Tollison, Jr.    For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Abby F. Kohnstamm          For       For        Management
1.2   Elect Director Peter B. Lewis             For       For        Management
1.3   Elect Director Patrick H. Nettles         For       For        Management
1.4   Elect Director Glenn M. Renwick           For       For        Management
1.5   Elect Director Donald B. Shackelford      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROLOGIS

Ticker:       PLD            Security ID:  743410102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Dane Brooksher          For       For        Management
1.2   Elect Director Stephen L. Feinberg        For       For        Management
1.3   Elect Director George L. Fotiades         For       For        Management
1.4   Elect Director Christine N. Garvey        For       For        Management
1.5   Elect Director Donald P. Jacobs           For       For        Management
1.6   Elect Director Walter C. Rakowich         For       For        Management
1.7   Elect Director Nelson C. Rising           For       For        Management
1.8   Elect Director Jeffrey H. Schwartz        For       For        Management
1.9   Elect Director D. Michael Steuert         For       For        Management
1.10  Elect Director J. Andre Teixeira          For       For        Management
1.11  Elect Director William D. Zollars         For       For        Management
1.12  Elect Director Andrea M. Zulberti         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRUDENTIAL FINANCIAL INC

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederic K. Becker         For       For        Management
1.2   Elect Director Gordon M. Bethune          For       For        Management
1.3   Elect Director Gaston Caperton            For       For        Management
1.4   Elect Director Gilbert F. Casellas        For       For        Management
1.5   Elect Director James G. Cullen            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Jon F. Hanson              For       For        Management
1.8   Elect Director Constance J. Horner        For       For        Management
1.9   Elect Director Karl J. Krapek             For       For        Management
1.10  Elect Director Christine A. Poon          For       For        Management
1.11  Elect Director Arthur F. Ryan             For       For        Management
1.12  Elect Director James A. Unruh             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Caroline Dorsa *           For       For        Management
1.2   Elect Director E. James Ferland *         For       For        Management
1.3   Elect Director Albert R. Gamper, Jr. *    For       For        Management
1.4   Elect Director Ralph Izzo **              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest H. Drew             For       For        Management
1.2   Elect Director William V. Hickey          For       For        Management
1.3   Elect Director Ralph Izzo                 For       For        Management
1.4   Elect Director Richard J. Swift           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Declassify the Board of Directors         For       For        Management
5     Eliminate Cumulative Voting               For       Against    Management
6     Eliminate Preemptive Rights               For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PUBLIC STORAGE, INC.

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Wayne Hughes            For       For        Management
1.2   Elect Director Ronald L. Havner, Jr.      For       For        Management
1.3   Elect Director Dann V. Angeloff           For       For        Management
1.4   Elect Director William C. Baker           For       For        Management
1.5   Elect Director John T. Evans              For       For        Management
1.6   Elect Director Uri P. Harkham             For       For        Management
1.7   Elect Director B. Wayne Hughes, Jr.       For       For        Management
1.8   Elect Director Harvey Lenkin              For       For        Management
1.9   Elect Director Gary E. Pruitt             For       For        Management
1.10  Elect Director Daniel C. Staton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Change State of Incorporation [From       For       For        Management
      California Corporation to Maryland Real
      Estate Investment Trust]
5     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Pulte           For       For        Management
1.2   Elect Director Richard J. Dugas, Jr.      For       For        Management
1.3   Elect Director David N. McCammon          For       For        Management
1.4   Elect Director Francis J. Sehn            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Declassify the Board of Directors         Against   For        Shareholder
5     Establish Other Board Committee           Against   Against    Shareholder
6     Performance-Based Awards                  Against   Against    Shareholder


--------------------------------------------------------------------------------

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.K. Desai                 For       For        Management
1.2   Elect Director Joel S. Birnbaum           For       For        Management
1.3   Elect Director Larry R. Carter            For       For        Management
1.4   Elect Director James R. Fiebiger          For       For        Management
1.5   Elect Director Balakrishnan S. Iyer       For       For        Management
1.6   Elect Director Carol L. Miltner           For       For        Management
1.7   Elect Director George D. Wells            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Raymond V. Dittamore       For       For        Management
1.3   Elect Director Irwin Mark Jacobs          For       For        Management
1.4   Elect Director Sherry Lansing             For       For        Management
1.5   Elect Director Peter M. Sacerdote         For       For        Management
1.6   Elect Director Marc I. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Baldwin, M.D.      For       For        Management
1.2   Elect Director Surya N. Mohapatra, Ph.D.  For       For        Management
1.3   Elect Director Gary M. Pfeiffer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUESTAR CORP.

Ticker:       STR            Security ID:  748356102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Teresa Beck                For       For        Management
1.2   Elect Director R.D. Cash                  For       For        Management
1.3   Elect Director  Robert E. McKee           For       For        Management
1.4   Elect Director Gary G. Michael            For       For        Management
1.5   Elect Director Charles B. Stanley         For       For        Management


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard C. Notebaert       For       For        Management
2     Elect Director Linda G. Alvarado          For       For        Management
3     Elect Director Charles L. Biggs           For       For        Management
4     Elect Director K. Dane Brooksher          For       For        Management
5     Elect Director Peter S. Hellman           For       For        Management
6     Elect Director R. David Hoover            For       For        Management
7     Elect Director Patrick J. Martin          For       For        Management
8     Elect Director Caroline Matthews          For       For        Management
9     Elect Director Wayne W. Murdy             For       For        Management
10    Elect Director Frank P. Popoff            For       For        Management
11    Elect Director James A. Unruh             For       For        Management
12    Elect Director Anthony Welters            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
16    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
17    Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
18    Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

R. R. DONNELLEY & SONS CO.

Ticker:       RRD            Security ID:  257867101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Thomas J. Quinlan, III     For       For        Management
2     Elect Director Oliver R. Sockwell         For       For        Management
3     Elect Director Stephen M. Wolf            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Prepare a Sustainability Report           Against   Against    Shareholder
8     Declassify the Board of Directors         Against   Against    Shareholder


--------------------------------------------------------------------------------

RADIOSHACK CORP.

Ticker:       RSH            Security ID:  750438103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Belatti           For       For        Management
1.2   Elect Director Julian C. Day              For       For        Management
1.3   Elect Director Robert S. Falcone          For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director Richard J. Hernandez       For       For        Management
1.6   Elect Director H. Eugene Lockhart         For       For        Management
1.7   Elect Director Jack L. Messman            For       For        Management
1.8   Elect Director William G. Morton, Jr.     For       For        Management
1.9   Elect Director Thomas G. Plaskett         For       For        Management
1.10  Elect Director Edwina D. Woodbury         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings


--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara M. Barrett         For       For        Management
2     Elect Director Vernon E. Clark            For       For        Management
3     Elect Director John M. Deutch             For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
13    Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote


--------------------------------------------------------------------------------

REALOGY CORP

Ticker:       H              Security ID:  75605E100
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

REGIONS FINANCIAL CORP.

Ticker:       RF             Security ID:  7591EP100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel W. Bartholomew, Jr. For       For        Management
2     Elect Director Susan W. Matlock           For       For        Management
3     Elect Director Jackson W. Moore           For       For        Management
4     Elect Director Allen B. Morgan, Jr.       For       For        Management
5     Elect Director John R. Roberts            For       For        Management
6     Elect Director Lee J. Styslinger, III     For       For        Management
7     Ratify Auditors                           For       For        Management
8     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

REYNOLDS AMERICAN INC

Ticker:       RAI            Security ID:  761713106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin D. Feinstein        For       For        Management
1.2   Elect Director Susan M. Ivey              For       For        Management
1.3   Elect Director Neil R. Withington         For       For        Management
1.4   Elect Director John T. Chain, Jr.         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry C. Johnson           For       For        Management
1.2   Elect Director William T. Mccormick Jr    For       For        Management
1.3   Elect Director Keith D. Nosbusch          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.R. Beall                 For       For        Management
1.2   Elect Director M. Donegan                 For       For        Management
1.3   Elect Director A.J. Policano              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROHM AND HAAS CO.

Ticker:       ROH            Security ID:  775371107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William J. Avery           For       For        Management
2     Elect Director Raj L. Gupta               For       For        Management
3     Elect Director David W. Haas              For       For        Management
4     Elect Director Thomas W. Haas             For       For        Management
5     Elect Director Richard L. Keiser          For       For        Management
6     Elect Director Rick J. Mills              For       For        Management
7     Elect Director Sandra O. Moose            For       For        Management
8     Elect Director Gilbert S. Omenn           For       For        Management
9     Elect Director Gary L. Rogers             For       For        Management
10    Elect Director Ronaldo H. Schmitz         For       For        Management
11    Elect Director George M. Whitesides       For       For        Management
12    Elect Director Marna.C. Whittington       For       For        Management
13    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROWAN COMPANIES, INC.

Ticker:       RDC            Security ID:  779382100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William T. Fox, III        For       For        Management
1.2   Elect Director Sir Graham Hearne          For       For        Management
1.3   Elect Director Henry E. Lentz             For       For        Management
1.4   Elect Director P. Dexter Peacock          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luis P. Nieto, Jr          For       For        Management
1.2   Elect Director David I. Fuente            For       For        Management
1.3   Elect Director Eugene A. Renna            For       For        Management
1.4   Elect Director Abbie J. Smith             For       For        Management
1.5   Elect Director Christine A. Varney        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SABRE HOLDINGS CORPORATION

Ticker:       TSG            Security ID:  785905100
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

SAFECO CORP.

Ticker:       SAF            Security ID:  786429100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Cline            For       For        Management
1.2   Elect Director Maria S. Eitel             For       For        Management
1.3   Elect Director John S. Hamlin             For       For        Management
1.4   Elect Director Paula Rosput Reynolds      For       For        Management
1.5   Elect Director Charles R. Rinehart        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Janet E. Grove             For       For        Management
3     Elect Director Mohan Gyani                For       For        Management
4     Elect Director Paul Hazen                 For       For        Management
5     Elect Director Robert I. MacDonnell       For       For        Management
6     Elect Director Douglas J. MacKenzie       For       For        Management
7     Elect Director Rebecca A. Stirn           For       For        Management
8     Elect Director William Y. Tauscher        For       For        Management
9     Elect Director Raymond G. Viault          For       For        Management
10    Approve Omnibus Stock Plan                For       For        Management
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   Against    Shareholder
14    Separate Chairman and CEO Positions       Against   Against    Shareholder
15    Label Genetically Modified Organisms      Against   Against    Shareholder
16    Prepare Sustainability Report             Against   Against    Shareholder
17    Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


--------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eli Harari                 For       For        Management
1.2   Elect Director Irwin Federman             For       For        Management
1.3   Elect Director Steven J. Gomo             For       For        Management
1.4   Elect Director Eddy W. Hartenstein        For       For        Management
1.5   Elect Director Catherine P. Lego          For       For        Management
1.6   Elect Director Michael E. Marks           For       For        Management
1.7   Elect Director James D. Meindl            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Equity Awards           Against   Against    Shareholder


--------------------------------------------------------------------------------

SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Neil R. Bonke              For       For        Management
2     Elect Director Alain Couder               For       For        Management
3     Elect Director Mario M. Rosati            For       For        Management
4     Elect Director A. Eugene Sapp, Jr.        For       For        Management
5     Elect Director Wayne Shortidge            For       For        Management
6     Elect Director Peter J. Simone            For       For        Management
7     Elect Director Jure Sola                  For       For        Management
8     Elect Director Jacquelyn M. Ward          For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brenda C. Barnes           For       For        Management
1.2   Elect Director J.T. Battenberg, III       For       For        Management
1.3   Elect Director Christopher B. Begley      For       For        Management
1.4   Elect Director Cynthia B. Carroll         For       For        Management
1.5   Elect Director Virgis W. Colbert          For       For        Management
1.6   Elect Director James S. Crown             For       For        Management
1.7   Elect Director Willie D. Davis            For       For        Management
1.8   Elect Director Laurette T. Koellner       For       For        Management
1.9   Elect Director Cornelis J.A. Van Lede     For       For        Management
1.10  Elect Director Sir Ian Prosser            For       For        Management
1.11  Elect Director Rozanne L. Ridgway         For       For        Management
1.12  Elect Director Jonathan P. Ward           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans W. Becherer           For       For        Management
1.2   Elect Director Thomas J. Colligan         For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director C. Robert Kidder           For       For        Management
1.5   Elect Director Philip Leder, M.D.         For       For        Management
1.6   Elect Director Eugene R. McGrath          For       For        Management
1.7   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.8   Elect Director Antonio M. Perez           For       For        Management
1.9   Elect Director Patricia F. Russo          For       For        Management
1.10  Elect Director Jack L. Stahl              For       For        Management
1.11  Elect Director Kathryn C. Turner          For       For        Management
1.12  Elect Director Robert F.W. van Oordt      For       For        Management
1.13  Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Company Specific--Adopt Majority Voting   For       For        Management
5     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


--------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Camus                   For       For        Management
1.2   Elect Director J.S. Gorelick              For       For        Management
1.3   Elect Director A. Gould                   For       For        Management
1.4   Elect Director T. Isaac                   For       For        Management
1.5   Elect Director N. Kudryavtsev             For       For        Management
1.6   Elect Director A. Lajous                  For       For        Management
1.7   Elect Director M.E. Marks                 For       For        Management
1.8   Elect Director D. Primat                  For       For        Management
1.9   Elect Director L.R. Reif                  For       For        Management
1.10  Elect Director T.I. Sandvold              For       For        Management
1.11  Elect Director N. Seydoux                 For       For        Management
1.12  Elect Director L.G. Stuntz                For       For        Management
1.13  Elect Director R. Talwar                  For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS.
3     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Hank Brown                 For       For        Management
2     Elect Director Michael Chu                For       For        Management
3     Elect Director Lawrence R. Codey          For       For        Management
4     Elect Director T. J. Dermot Dunphy        For       For        Management
5     Elect Director Charles F. Farrell, Jr.    For       For        Management
6     Elect Director William V. Hickey          For       For        Management
7     Elect Director Jacqueline B. Kosecoff     For       For        Management
8     Elect Director Kenneth P. Manning         For       For        Management
9     Elect Director William J. Marino          For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEARS HOLDINGS CORP

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Crowley         For       For        Management
1.2   Elect Director Edward S. Lampert          For       For        Management
1.3   Elect Director Aylwin B. Lewis            For       For        Management
1.4   Elect Director Steven T. Mnuchin          For       For        Management
1.5   Elect Director Richard C. Perry           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Emily Scott                For       For        Management
1.8   Elect Director Thomas J. Tisch            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilford D. Godbold, Jr.    For       For        Management
1.2   Elect Director Richard G. Newman          For       For        Management
1.3   Elect Director Neal E. Schmale            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Vote Requirements to Amend          Against   Against    Shareholder
      Articles/Bylaws/Charter
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO., THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.F. Anton                 For       For        Management
1.2   Elect Director J.C. Boland                For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.E. Evans                 For       For        Management
1.5   Elect Director D.F. Hodnik                For       For        Management
1.6   Elect Director S.J. Kropf                 For       For        Management
1.7   Elect Director R.W. Mahoney               For       For        Management
1.8   Elect Director G.E. McCullough            For       For        Management
1.9   Elect Director A.M. Mixon, III            For       For        Management
1.10  Elect Director C.E. Moll                  For       For        Management
1.11  Elect Director R.K. Smucker               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nina V. Fedoroff           For       For        Management
1.2   Elect Director David R. Harvey            For       For        Management
1.3   Elect Director W. Lee McCollum            For       For        Management
1.4   Elect Director Jai P. Nagarkatti          For       For        Management
1.5   Elect Director Avi M. Nash                For       For        Management
1.6   Elect Director William C. O'Neil, Jr.     For       For        Management
1.7   Elect Director Steven M. Paul             For       For        Management
1.8   Elect Director J. Pedro Reinhard          For       For        Management
1.9   Elect Director Timothy R.G. Sear          For       For        Management
1.10  Elect Director D. Dean Spatz              For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
2     Ratify Auditors                           For       For        Management


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SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Birch Bayh                 For       For        Management
1.2   Elect Director Melvyn E. Bergstein        For       For        Management
1.3   Elect Director Linda Walker Bynoe         For       For        Management
1.4   Elect Director Karen N. Horn, Ph.D.       For       For        Management
1.5   Elect Director Reuben S. Leibowitz        For       For        Management
1.6   Elect Director J. Albert Smith, Jr.       For       For        Management
1.7   Elect Director Pieter S. van den Berg     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay for Superior Performance              Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

SLM CORP.

Ticker:       SLM            Security ID:  78442P106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann Torre Bates            For       For        Management
1.2   Elect Director Charles L. Daley           For       For        Management
1.3   Elect Director W.M. Diefenderfer III      For       For        Management
1.4   Elect Director Thomas J. Fitzpatrick      For       For        Management
1.5   Elect Director Diane Suitt Gilleland      For       For        Management
1.6   Elect Director Earl A. Goode              For       For        Management
1.7   Elect Director Ronald F. Hunt             For       For        Management
1.8   Elect Director Benjamin J. Lambert III    For       For        Management
1.9   Elect Director Albert L. Lord             For       For        Management
1.10  Elect Director Barry A. Munitz            For       For        Management
1.11  Elect Director A. Alexander Porter, Jr    For       For        Management
1.12  Elect Director Wolfgang Schoellkopf       For       For        Management
1.13  Elect Director Steven L. Shapiro          For       For        Management
1.14  Elect Director Barry L. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SMITH INTERNATIONAL, INC.

Ticker:       SII            Security ID:  832110100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gibbs             For       For        Management
1.2   Elect Director John Yearwood              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Fiedler            For       For        Management
1.2   Elect Director W. Dudley Lehman           For       For        Management
1.3   Elect Director Edward H. Rensi            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOLECTRON CORP.

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:  NOV 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Hasler         For       For        Management
1.2   Elect  Director Michael R. Cannon         For       For        Management
1.3   Elect  Director Richard A. D'Amore        For       For        Management
1.4   Elect  Director H. Paulett Eberhart       For       For        Management
1.5   Elect  Director Heinz Fridrich            For       For        Management
1.6   Elect  Director William R. Graber         For       For        Management
1.7   Elect  Director Paul R. Low               For       For        Management
1.8   Elect  Director C. Wesley M. Scott        For       For        Management
1.9   Elect  Director Cyril Yansouni            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Juanita Powell Baranco     For       For        Management
1.2   Elect Director Dorrit J. Bern             For       For        Management
1.3   Elect Director Francis S. Blake           For       For        Management
1.4   Elect Director Thomas F. Chapman          For       For        Management
1.5   Elect Director H.William Habermeyer, Jr.  For       For        Management
1.6   Elect Director Donald M. James            For       For        Management
1.7   Elect Director J.Neal Purcell             For       For        Management
1.8   Elect Director David M. Ratcliffe         For       For        Management
1.9   Elect Director William G. Smith, Jr.      For       For        Management
1.10  Elect Director Gerald J. St. Pe           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Emission Reduction Goals        Against   Against    Shareholder


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director David W. Biegler           For       For        Management
1.3   Elect Director Louis E. Caldera           For       For        Management
1.4   Elect Director C. Webb Crockett           For       For        Management
1.5   Elect Director William H. Cunningham,     For       For        Management
      Ph.D.
1.6   Elect Director Travis C. Johnson          For       For        Management
1.7   Elect Director Herbert D. Kelleher        For       For        Management
1.8   Elect Director Gary C. Kelly              For       For        Management
1.9   Elect Director Nancy B. Loeffler          For       For        Management
1.10  Elect Director John T. Montford           For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Company Specific-Adopt Simple Majority    Against   Against    Shareholder
      Vote


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  AUG 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian Hard                 For       For        Management
1.2   Elect Director Marian L. Heard            For       For        Management
1.3   Elect Director Cameron C. Troilo, Sr.     For       For        Management
1.4   Elect Director Ralph V. Whitworth         For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

SOVEREIGN BANCORP, INC.

Ticker:       SOV            Security ID:  845905108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Michael Ehlerman        For       For        Management
1.2   Elect Director Andrew C. Hove, Jr.        For       For        Management
1.3   Elect Director Juan Rodriguez-Inciarte    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Opt Out of State's Control Share          For       For        Management
      Acquisition Law


--------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Keith J. Bane              For       For        Management
2     Elect Director Robert R. Bennett          For       For        Management
3     Elect Director Gordon M. Bethune          For       For        Management
4     Elect Director Frank M. Drendel           For       For        Management
5     Elect Director Gary D. Forsee             For       For        Management
6     Elect Director James H. Hance, Jr.        For       For        Management
7     Elect Director V. Janet Hill              For       For        Management
8     Elect Director Irvine O. Hockaday, Jr.    For       For        Management
9     Elect Director Linda Koch Lorimer         For       For        Management
10    Elect Director  William H. Swanson        For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Rocca           For       For        Management
1.2   Elect Director Stefan K. Widensohler      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANLEY WORKS, THE

Ticker:       SWK            Security ID:  854616109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. Breen              For       For        Management
1.2   Elect Director Virgis W. Colbert          For       For        Management
1.3   Elect Director John F. Lundgren           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

STAPLES, INC.

Ticker:       SPLS           Security ID:  855030102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Arthur M. Blank            For       For        Management
1.3   Elect Director Mary Elizabeth Burton      For       For        Management
1.4   Elect Director Gary L. Crittenden         For       For        Management
1.5   Elect Director Rowland T. Moriarty        For       For        Management
1.6   Elect Director Robert C. Nakasone         For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Martin Trust               For       For        Management
1.9   Elect Director Vijay Vishwanath           For       For        Management
1.10  Elect Director Paul F. Walsh              For       For        Management
2     Company Specific- Majority Vote for the   For       For        Management
      Uncontested Election of Directors
3     Ratify Auditors                           For       For        Management
4     Company Specific- Adopt Simple Majority   Against   Against    Shareholder
      Vote


--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Schultz             For       For        Management
1.2   Elect Director Barbara Bass               For       For        Management
1.3   Elect Director Howard P. Behar            For       For        Management
1.4   Elect Director William W. Bradley         For       For        Management
1.5   Elect Director James L. Donald            For       For        Management
1.6   Elect Director Mellody Hobson             For       For        Management
1.7   Elect Director Olden Lee                  For       For        Management
1.8   Elect Director James G. Shennan, Jr.      For       For        Management
1.9   Elect Director Javier G. Teruel           For       For        Management
1.10  Elect Director Myron E. Ullman, III       For       For        Management
1.11  Elect Director Craig E. Weatherup         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce W. Duncan            For       For        Management
1.2   Elect Director Adam Aron                  For       For        Management
1.3   Elect Director Charlene Barshefsky        For       For        Management
1.4   Elect Director Jean-Marc Chapus           For       For        Management
1.5   Elect Director Lizanne Galbreath          For       For        Management
1.6   Elect Director Eric Hippeau               For       For        Management
1.7   Elect Director Stephen R. Quazzo          For       For        Management
1.8   Elect Director Thomas O. Ryder            For       For        Management
1.9   Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend and Restatement of Charter          For       For        Management


--------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Albright                For       For        Management
1.2   Elect Director K. Burnes                  For       For        Management
1.3   Elect Director P. Coym                    For       For        Management
1.4   Elect Director N. Darehshori              For       For        Management
1.5   Elect Director A. Fawcett                 For       For        Management
1.6   Elect Director A. Goldstein               For       For        Management
1.7   Elect Director D. Gruber                  For       For        Management
1.8   Elect Director L. Hill                    For       For        Management
1.9   Elect Director C. LaMantia                For       For        Management
1.10  Elect Director R. Logue                   For       For        Management
1.11  Elect Director M. Miskovic                For       For        Management
1.12  Elect Director R. Sergel                  For       For        Management
1.13  Elect Director R. Skates                  For       For        Management
1.14  Elect Director G. Summe                   For       For        Management
1.15  Elect Director D. Walsh                   For       For        Management
1.16  Elect Director R. Weissman                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       For        Management
1.2   Elect Director Howard E. Cox, Jr.         For       For        Management
1.3   Elect Director Donald M. Engelman, Ph.D.  For       For        Management
1.4   Elect Director Jerome H. Grossman, M.D.   For       For        Management
1.5   Elect Director Louise L. Francesconi      For       For        Management
1.6   Elect Director Stephen P. Macmillan       For       For        Management
1.7   Elect Director William U. Parfet          For       For        Management
1.8   Elect Director Ronda E. Stryker           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


--------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott G. McNealy           For       For        Management
1.2   Elect Director James L. Barksdale         For       For        Management
1.3   Elect Director Stephen M. Bennett         For       For        Management
1.4   Elect Director Robert J. Finocchio, Jr.   For       For        Management
1.5   Elect Director Patricia E. Mitchell       For       For        Management
1.6   Elect Director M. Kenneth Oshman          For       For        Management
1.7   Elect Director Jonathan I. Schwartz       For       For        Management
1.8   Elect Director Naomi O. Seligman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. J. Darnall              For       For        Management
1.2   Elect Director J. G. Drosdick             For       For        Management
1.3   Elect Director U. O. Fairbairn            For       For        Management
1.4   Elect Director T. P. Gerrity              For       For        Management
1.5   Elect Director R. B. Greco                For       For        Management
1.6   Elect Director J. P. Jones, III           For       For        Management
1.7   Elect Director J. G. Kaiser               For       For        Management
1.8   Elect Director R. A. Pew                  For       For        Management
1.9   Elect Director G. J. Ratcliffe            For       For        Management
1.10  Elect Director J. W. Rowe                 For       For        Management
1.11  Elect Director J. K. Wulff                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Beall, II        For       For        Management
1.2   Elect Director Jeffrey C. Crowe           For       For        Management
1.3   Elect Director J. Hicks Lanier            For       For        Management
1.4   Elect Director Larry L. Prince            For       For        Management
1.5   Elect Director Frank S. Royal, M.D.       For       For        Management
1.6   Elect Director Phail Wynn, Jr.            For       For        Management
1.7   Elect Director James M. Wells, III        For       For        Management
2     Amend Rights and Preferences of Preferred For       For        Management
      Stock
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERVALU INC.

Ticker:       SVU            Security ID:  868536103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A. Gary Ames               For       For        Management
2     Elect Director Charles M. Lillis          For       For        Management
3     Elect Director Jeffrey Noddle             For       For        Management
4     Elect Director Steven S. Rogers           For       For        Management
5     Elect Director Wayne C. Sales             For       For        Management
6     Elect Director Kathi P. Seifert           For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards
10    Other Business                            For       For        Management


--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Brown              For       For        Management
1.2   Elect Director William T. Coleman         For       For        Management
1.3   Elect Director David L. Mahoney           For       For        Management
1.4   Elect Director Robert S. Miller           For       For        Management
1.5   Elect Director George Reyes               For       For        Management
1.6   Elect Director David Roux                 For       For        Management
1.7   Elect Director Daniel H. Schulman         For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director V. Paul Unruh              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker:       SBL            Security ID:  871508107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:  DEC 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

SYNOVUS FINANCIAL CORP.

Ticker:       SNV            Security ID:  87161C105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director Richard E. Anthony         For       For        Management
1.3   Elect Director James H. Blanchard         For       For        Management
1.4   Elect Director Richard Y. Bradley         For       For        Management
1.5   Elect Director Frank W. Brumley           For       For        Management
1.6   Elect Director Elizabeth W. Camp          For       For        Management
1.7   Elect Director Gardiner W. Garrard, Jr.   For       For        Management
1.8   Elect Director T. Michael Goodrich        For       For        Management
1.9   Elect Director Frederick L. Green, III    For       For        Management
1.10  Elect Director V. Nathaniel Hansford      For       For        Management
1.11  Elect Director Alfred W. Jones III        For       For        Management
1.12  Elect Director Mason H. Lampton           For       For        Management
1.13  Elect Director Elizabeth C. Ogie          For       For        Management
1.14  Elect Director H. Lynn Page               For       For        Management
1.15  Elect Director J. Neal Purcell            For       For        Management
1.16  Elect Director Melvin T. Stith            For       For        Management
1.17  Elect Director William B. Turner, Jr.     For       For        Management
1.18  Elect Director James D. Yancey            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

SYSCO CORPORATION

Ticker:       SYY            Security ID:  871829107
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:  SEP 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan Golden            For       For        Management
1.2   Elect Director Joseph A. Hafner, Jr.      For       For        Management
1.3   Elect Director Nancy S. Newcomb           For       For        Management
1.4   Elect Director Richard J. Schnieders      For       For        Management
1.5   Elect Director Manuel A. Fernandez        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  None      For        Shareholder
      of Directors


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Bernard          For       For        Management
1.2   Elect Director James T. Brady             For       For        Management
1.3   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.4   Elect Director Donald B. Hebb, Jr.        For       For        Management
1.5   Elect Director James A.C. Kennedy         For       For        Management
1.6   Elect Director Brian C. Rogers            For       For        Management
1.7   Elect Director Dr. Alfred Sommer          For       For        Management
1.8   Elect Director Dwight S. Taylor           For       For        Management
1.9   Elect Director Anne Marie Whittemore      For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Calvin Darden              For       For        Management
1.2   Elect Director Anne M. Mulcahy            For       For        Management
1.3   Elect Director Stephen W. Sanger          For       For        Management
1.4   Elect Director Gregg W. Steinhafel        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Company Specific- Require Majority Vote   For       For        Management
      for the Election of Directors
5     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph P. Lacher           For       For        Management
1.2   Elect Director Tom L. Rankin              For       For        Management
1.3   Elect Director William D. Rockford        For       For        Management
1.4   Elect Director J. Thomas Touchton         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pauline Lo Alker           For       For        Management
1.2   Elect Director A. Gary Ames               For       For        Management
1.3   Elect Director Gerry B. Cameron           For       For        Management
1.4   Elect Director David N. Campbell          For       For        Management
1.5   Elect Director Frank C. Gill              For       For        Management
1.6   Elect Director Robin L. Washington        For       For        Management
1.7   Elect Director Richard H. Wills           For       For        Management
1.8   Elect Director Cyril J. Yansouni          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Birck           For       For        Management
1.2   Elect Director Fred A. Krehbiel           For       For        Management
1.3   Elect Director Krish A. Prabhu            For       For        Management
1.4   Elect Director Linda Beck                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. Carlton          For       For        Management
1.2   Elect Director E. Linn Draper, Jr.        For       For        Management
1.3   Elect Director Kenneth M. Jastrow, II     For       For        Management
1.4   Elect Director James A. Johnson           For       For        Management
2     Company Specific-- Majority Vote for the  For       For        Management
      Election of Director
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Authorize Board to Fill Vacancies         For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TENET HEALTHCARE CORP.

Ticker:       THC            Security ID:  88033G100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Trevor Fetter              For       For        Management
1.2   Elect Director John Ellis (Jeb) Bush      For       For        Management
1.3   Elect Director Brenda J. Gaines           For       For        Management
1.4   Elect Director Karen M. Garrison          For       For        Management
1.5   Elect Director Edward A. Kangas           For       For        Management
1.6   Elect Director J. Robert Kerrey           For       For        Management
1.7   Elect Director Floyd D. Loop, M.D.        For       For        Management
1.8   Elect Director Richard R. Pettingill      For       For        Management
1.9   Elect Director James A. Unruh             For       For        Management
1.10  Elect Director J. McDonald Williams       For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin J. Gillis            For       For        Management
1.2   Elect Director Paul J. Tufano             For       For        Management
1.3   Elect Director Patricia S. Wolpert        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Company Specific--Provide for Majority    For       For        Management
      Voting for Uncontested Election of
      Directors
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. DeFeo            For       For        Management
1.2   Elect Director G. Chris Andersen          For       For        Management
1.3   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.4   Elect Director Don DeFosset               For       For        Management
1.5   Elect Director William H. Fike            For       For        Management
1.6   Elect Director Donald P. Jacobs           For       For        Management
1.7   Elect Director David A. Sachs             For       For        Management
1.8   Elect Director Oren G. Shaffer            For       For        Management
1.9   Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Adams             For       For        Management
2     Elect Director David L. Boren             For       For        Management
3     Elect Director Daniel A. Carp             For       For        Management
4     Elect Director Carrie S. Cox              For       For        Management
5     Elect Director Thomas J. Engibous         For       For        Management
6     Elect Director David R. Goode             For       For        Management
7     Elect Director Pamela H. Patsley          For       For        Management
8     Elect Director Wayne R. Sanders           For       For        Management
9     Elect Director Ruth J. Simmons            For       For        Management
10    Elect Director Richard K. Templeton       For       For        Management
11    Elect Director Christine Todd Whitman     For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen M. Bader          For       For        Management
2     Elect Director R. Kerry Clark             For       For        Management
3     Elect Director Ivor J. Evans              For       For        Management
4     Elect Director Lord Powell                For       For        Management
5     Elect Director James L. Ziemer            For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Social Proposal                           Against   Against    Shareholder


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Marijn E. Dekkers          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Kowalski        For       For        Management
2     Elect Director Rose Marie Bravo           For       For        Management
3     Elect Director William R. Chaney          For       For        Management
4     Elect Director Gary E. Costley            For       For        Management
5     Elect Director Abby F. Kohnstamm          For       For        Management
6     Elect Director Charles K. Marquis         For       For        Management
7     Elect Director J. Thomas Presby           For       For        Management
8     Elect Director James E. Quinn             For       For        Management
9     Elect Director William A. Shutzer         For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Jeffrey L. Bewkes          For       For        Management
1.3   Elect Director Stephen F. Bollenbach      For       For        Management
1.4   Elect Director Frank J. Caufield          For       For        Management
1.5   Elect Director Robert C. Clark            For       For        Management
1.6   Elect Director Mathias Dopfner            For       For        Management
1.7   Elect Director Jessica P. Einhorn         For       For        Management
1.8   Elect Director Reuben Mark                For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Kenneth J. Novack          For       For        Management
1.11  Elect Director Richard D. Parsons         For       For        Management
1.12  Elect Director Francis T. Vincent, Jr.    For       For        Management
1.13  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers'Compensation
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote
7     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
8     Company-Specific- Stockholder             Against   Against    Shareholder
      Ratification of Director Compensation,
      When a Stockholder Rights Plan Has Been
      Adopted


--------------------------------------------------------------------------------

TJX COMPANIES, INC., THE

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Brandon           For       For        Management
1.2   Elect Director Bernard Cammarata          For       For        Management
1.3   Elect Director David T. Ching             For       For        Management
1.4   Elect Director Michael F. Hines           For       For        Management
1.5   Elect Director Amy B. Lane                For       For        Management
1.6   Elect Director Carol Meyrowitz            For       For        Management
1.7   Elect Director John F. O'Brien            For       For        Management
1.8   Elect Director Robert F. Shapiro          For       For        Management
1.9   Elect Director Willow B. Shire            For       For        Management
1.10  Elect Director Fletcher H. Wiley          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

TORCHMARK CORP.

Ticker:       TMK            Security ID:  891027104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director Joseph L. Lanier, Jr.      For       For        Management
1.3   Elect Director Lloyd W. Newton            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Commit to Board Diversity                 Against   Against    Shareholder


--------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: ROBERT L. LONG      For       For        Management
2     ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
3     ELECTION OF DIRECTOR: ROBERT M. SPRAGUE   For       For        Management
4     ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
5     APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors


--------------------------------------------------------------------------------

TRIBUNE CO.

Ticker:       TRB            Security ID:  896047107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Chandler           For       For        Management
1.2   Elect Director William A. Osborn          For       For        Management
1.3   Elect Director Miles D. White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis C. Blair            For       For        Management
1.2   Elect Director Edward D. Breen            For       For        Management
1.3   Elect Director Brian Duperreault          For       For        Management
1.4   Elect Director Bruce S. Gordon            For       For        Management
1.5   Elect Director Rajiv L. Gupta             For       For        Management
1.6   Elect Director John A. Krol               For       For        Management
1.7   Elect Director H. Carl Mccall             For       For        Management
1.8   Elect Director Brendan R. O'Neill         For       For        Management
1.9   Elect Director William S. Stavropoulous   For       For        Management
1.10  Elect Director Sandra S. Wijnberg         For       For        Management
1.11  Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 8, 2007    Meeting Type: Special
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF REVERSE STOCK SPLIT OF THE    For       For        Management
      COMPANYS COMMON SHARES AT A SPLIT RATIO
      OF 1 FOR 4
2     APPROVAL OF CONSEQUENTIAL AMENDMENT TO    For       For        Management
      THE COMPANY S AMENDED AND RESTATED
      BYE-LAWS.


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don Tyson                  For       For        Management
1.2   Elect Director John Tyson                 For       For        Management
1.3   Elect Director Richard L. Bond            For       For        Management
1.4   Elect Director Scott T. Ford              For       For        Management
1.5   Elect Director Lloyd V. Hackley           For       For        Management
1.6   Elect Director Jim Kever                  For       For        Management
1.7   Elect Director Jo Ann R. Smith            For       For        Management
1.8   Elect Director Leland E. Tollett          For       For        Management
1.9   Elect Director Barbara A. Tyson           For       For        Management
1.10  Elect Director Albert C. Zapanta          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Report on Progress towards Researching    Against   Against    Shareholder
      and Implementing CAK Processing Methods


--------------------------------------------------------------------------------

U.S. BANCORP

Ticker:       USB            Security ID:  902973304
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victoria Buynisk Gluckman  For       For        Management
1.2   Elect Director Arthur D. Collins, Jr.     For       For        Management
1.3   Elect Director Olivia F. Kirtley          For       For        Management
1.4   Elect Director Jerry W. Levin             For       For        Management
1.5   Elect Director Richard G. Reiten          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Approve Report of the Compensation        Against   Against    Shareholder
      Committee
6     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew H. Card, Jr.        For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Thomas J. Donohue          For       For        Management
1.4   Elect Director Archie W. Dunham           For       For        Management
1.5   Elect Director Judith Richards Hope       For       For        Management
1.6   Elect Director Charles C. Krulak          For       For        Management
1.7   Elect Director Michael W. McConnell       For       For        Management
1.8   Elect Director Thomas F. McLarty III      For       For        Management
1.9   Elect Director Steven R. Rogel            For       For        Management
1.10  Elect Director James R. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

UNISYS CORP.

Ticker:       UIS            Security ID:  909214108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry C. Duques            For       For        Management
1.2   Elect Director Clayton M. Jones           For       For        Management
1.3   Elect Director Theodore E. Martin         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder
5     Prepare Sustainability Report             Against   Against    Shareholder


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Burns           For       For        Management
1.2   Elect Director D. Scott Davis             For       For        Management
1.3   Elect Director Stuart E. Eizenstat        For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director James P. Kelly             For       For        Management
1.6   Elect Director Ann M. Livermore           For       For        Management
1.7   Elect Director Victor A. Pelson           For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director Carol B. Tome              For       For        Management
1.10  Elect Director Ben Verwaayen              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED STATES STEEL CORP.

Ticker:       X              Security ID:  912909108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Darnall          For       For        Management
1.2   Elect Director John G. Drosdick           For       For        Management
1.3   Elect Director Charles R. Lee             For       For        Management
1.4   Elect Director Jeffrey M. Lipton          For       For        Management
1.5   Elect Director Glenda G. McNeal           For       For        Management
1.6   Elect Director Patricia A. Tracey         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. Mccormick       For       For        Management
1.8   Elect Director Harold Mcgraw III          For       For        Management
1.9   Elect Director Richard B. Myers           For       For        Management
1.10  Elect Director Frank P. Popoff            For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director Andre Villeneuve           For       For        Management
1.13  Elect Director H.A. Wagner                For       For        Management
1.14  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Foreign Military Sales          Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
7     Pay For Superior Performance              Against   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
1.1   Elect Director William C. Ballard, Jr.    For       Withhold   Management
1.2   Elect Director Richard T. Burke           For       Withhold   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   Against    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


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:  AUG 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Michael Caulfield       For       For        Management
1.2   Elect Director Ronald E. Goldsberry       For       For        Management
1.3   Elect Director Michael J. Passarella      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UST INC.

Ticker:       UST            Security ID:  902911106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director J.D. Barr                  For       For        Management
2.2   Elect Director J.P. Clancey               For       For        Management
2.3   Elect Director P. Diaz Dennis             For       For        Management
2.4   Elect Director V.A. Gierer                For       For        Management
2.5   Elect Director J.E. Heid                  For       For        Management
2.6   Elect Director M.S. Kessler               For       For        Management
2.7   Elect Director P.J. Neff                  For       For        Management
2.8   Elect Director A.J. Parsons               For       For        Management
2.9   Elect Director R.J. Rossi                 For       For        Management
2.10  Elect Director J.P. Clancey               For       For        Management
2.11  Elect Director V.A. Gierer, Jr.           For       For        Management
2.12  Elect Director J.E. Heid                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VALERO ENERGY CORP.

Ticker:       VLO            Security ID:  91913Y100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ruben M. Escobedo          For       For        Management
1.2   Elect Director Bob Marbut                 For       For        Management
1.3   Elect Director Robert A. Profusek         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Barker            For       For        Management
2     Elect Director Richard L. Carrion         For       For        Management
3     Elect Director M. Frances Keeth           For       For        Management
4     Elect Director Robert W. Lane             For       For        Management
5     Elect Director Sandra O. Moose            For       For        Management
6     Elect Director Joseph Neubauer            For       For        Management
7     Elect Director Donald T. Nicolaisen       For       For        Management
8     Elect Director Thomas H. O'Brien          For       For        Management
9     Elect Director Clarence Otis, Jr.         For       For        Management
10    Elect Director Hugh B. Price              For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John W. Snow               For       For        Management
14    Elect Director John R. Stafford           For       For        Management
15    Elect Director Robert D. Storey           For       For        Management
16    Ratify Auditors                           For       For        Management
17    Limit Executive Compensation              Against   Against    Shareholder
18    Eliminate or Restrict Severance           Against   Against    Shareholder
      Agreements (Change-in-Control)
19    Disclose Information on Compensation      Against   Against    Shareholder
      Consultant
20    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officer's Compensation
21    Adopt Policy on Overboarded Director      Against   Against    Shareholder
22    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
23    Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Crutchfield      For       For        Management
1.2   Elect Director George Fellows             For       For        Management
1.3   Elect Director Daniel R. Hesse            For       For        Management
1.4   Elect Director Clarence Otis, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert P. Kogod           For       For        Management
1.2   Elect  Director David Mandelbaum          For       For        Management
1.3   Elect  Director Richard R. West           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas J. McGregor        For       For        Management
1.2   Elect Director Donald B. Rice             For       For        Management
1.3   Elect Director Vincent J. Trosino         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director V. Ann Hailey              For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Richard L. Keyser          For       For        Management
1.6   Elect Director Stuart L. Levenick         For       For        Management
1.7   Elect Director John W. Mccarter, Jr.      For       For        Management
1.8   Elect Director Neil S. Novich             For       For        Management
1.9   Elect Director Michael J. Roberts         For       For        Management
1.10  Elect Director Gary L. Rogers             For       For        Management
1.11  Elect Director James T. Ryan              For       For        Management
1.12  Elect Director James D. Slavik            For       For        Management
1.13  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  JUL 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest S. Rady             For       For        Management
1.2   Elect Director Jerry Gitt                 For       For        Management
1.3   Elect Director John T. Casteen, III       For       For        Management
1.4   Elect Director Maryellen C. Herringer     For       For        Management
1.5   Elect Director Joseph Neubauer            For       For        Management
1.6   Elect Director Timothy D. Proctor         For       For        Management
1.7   Elect Director Van L. Richey              For       For        Management
1.8   Elect Director Dona Davis Young           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Company Specific--Provide for Majority    For       For        Management
      Voting
4     Ratify Auditors                           For       For        Management
5     Approve Report of the Compensation        Against   Against    Shareholder
      Committee
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Report on Political Contributions         Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       For        Management
7     Elect Director David D. Glass             For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Allen I. Questrom          For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Jack C. Shewmaker          For       For        Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Ratify Auditors                           For       For        Management
17    Report on Charitable Contributions        Against   Against    Shareholder
18    Report on Healthcare Policies             Against   Against    Shareholder
19    Pay For Superior Performance              Against   Against    Shareholder
20    Report on Equity Compensation by Race and Against   Against    Shareholder
      Gender
21    Report on Pay Disparity                   Against   Against    Shareholder
22    Prepare Business Social Responsibility    Against   Against    Shareholder
      Report
23    Advisory Vote to Ratify Named Executive   Against   Abstain    Shareholder
      Officers' Compensation
24    Report on Political Contributions         Against   Against    Shareholder
25    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions
26    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
27    Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

WALGREEN CO.

Ticker:       WAG            Security ID:  931422109
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director William C. Foote           For       For        Management
1.3   Elect Director James J. Howard            For       For        Management
1.4   Elect Director Alan G. McNally            For       For        Management
1.5   Elect Director Cordell Reed               For       For        Management
1.6   Elect Director Jeffrey A. Rein            For       For        Management
1.7   Elect Director Nancy M. Schlichting       For       For        Management
1.8   Elect Director David Y. Schwartz          For       For        Management
1.9   Elect Director James A. Skinner           For       For        Management
1.10  Elect Director Marilou M. von Ferstel     For       For        Management
1.11  Elect Director Charles R. Walgreen, III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director John S. Chen               For       For        Management
1.3   Elect Director Judith L. Estrin           For       For        Management
1.4   Elect Director Robert A. Iger             For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director Aylwin B. Lewis            For       For        Management
1.8   Elect Director Monica C. Lozano           For       For        Management
1.9   Elect Director Robert W. Matschullat      For       For        Management
1.10  Elect Director John E. Pepper, Jr.        For       For        Management
1.11  Elect Director Orin C. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Company-Specific--Governance-Related - No Against   Against    Shareholder
      Greenmail payments
6     Approve/Amend Terms of Existing Poison    Against   Against    Shareholder
      Pill


--------------------------------------------------------------------------------

WASHINGTON MUTUAL, INC

Ticker:       WM             Security ID:  939322103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne V. Farrell            For       For        Management
1.2   Elect Director Stephen E. Frank           For       For        Management
1.3   Elect Director Kerry K. Killinger         For       For        Management
1.4   Elect Director Thomas C. Leppert          For       For        Management
1.5   Elect Director Charles M. Lillis          For       For        Management
1.6   Elect Director Phillip D. Matthews        For       For        Management
1.7   Elect Director Regina T. Montoya          For       For        Management
1.8   Elect Director Michael K. Murphy          For       For        Management
1.9   Elect Director Margaret Osmer Mcquade     For       For        Management
1.10  Elect Director Mary E. Pugh               For       For        Management
1.11  Elect Director William G. Reed, Jr.       For       For        Management
1.12  Elect Director Orin C. Smith              For       For        Management
1.13  Elect Director James H. Stever            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish SERP Policy                     Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Require Director Nominee Qualifications   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
1     Elect Director Pastora San Juan Cafferty  For       For        Management
2     Elect Director Frank M. Clark, Jr.        For       For        Management
3     Elect Director Patrick W. Gross           For       For        Management
4     Elect Director Thomas I. Morgan           For       For        Management
5     Elect Director John C. Pope               For       For        Management
6     Elect Director W. Robert Reum             For       For        Management
7     Elect Director Steven G. Rothmeier        For       For        Management
8     Elect Director David P. Steiner           For       For        Management
9     Elect Director Thomas H. Weidemeyer       For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt, Ph.D.  For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher, M.D.   For       For        Management
1.6   Elect Director Christopher A. Kuebler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director JoAnn A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WATSON PHARMACEUTICALS, INC.

Ticker:       WPI            Security ID:  942683103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allen Chao                 For       For        Management
1.2   Elect Director Michel J. Feldman          For       For        Management
1.3   Elect Director Fred G. Weiss              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
2     ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
3     ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
4     ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
5     ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
6     ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
7     ELECTION AS DIRECTOR: SHELDON B. LUBAR    For       For        Management
8     ELECTION AS DIRECTOR: ROBERT A. RAYNE     For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheila P. Burke            For       For        Management
1.2   Elect Director Victor S. Liss             For       For        Management
1.3   Elect Director Jane G. Pisano, Ph.D.      For       For        Management
1.4   Elect Director George A. Schaefer, Jr.    For       For        Management
1.5   Elect Director Jackie M. Ward             For       For        Management
1.6   Elect Director John E. Zuccotti           For       For        Management
2     Company Specific--Approve Majority Voting For       For        Management
      for the Non- Contested Election of
      Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Chen               For       For        Management
1.2   Elect Director Lloyd H. Dean              For       For        Management
1.3   Elect Director Susan E. Engel             For       For        Management
1.4   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.5   Elect Director Robert L. Joss             For       For        Management
1.6   Elect Director Richard M. Kovacevich      For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Cynthia H. Milligan        For       For        Management
1.9   Elect Director Nicholas G. Moore          For       For        Management
1.10  Elect Director Philip J. Quigley          For       For        Management
1.11  Elect Director Donald B. Rice             For       For        Management
1.12  Elect Director Judith M. Runstad          For       For        Management
1.13  Elect Director Stephen W. Sanger          For       For        Management
1.14  Elect Director Susan G. Swenson           For       For        Management
1.15  Elect Director John G. Stumpf             For       For        Management
1.16  Elect Director Michael W. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Establish SERP Policy                     Against   Against    Shareholder
6     Report on Racial and Ethnic Disparities   Against   Against    Shareholder
      in Loan Pricing
7     Report on Emission Reduction Goals        Against   Against    Shareholder


--------------------------------------------------------------------------------

WENDY'S INTERNATIONAL, INC.

Ticker:       WEN            Security ID:  950590109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Janet Hill                 For       For        Management
1.2   Elect Director John R. Thompson           For       For        Management
1.3   Elect Director J. Randolph Lewis          For       For        Management
1.4   Elect Director Stuart I. Oran             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Label Genetically Modified Organisms      Against   Against    Shareholder
6     Prepare Sustainability Report             Against   Against    Shareholder
7     Report on Animal Welfare Standards        Against   Against    Shareholder


--------------------------------------------------------------------------------

WESTERN UNION CO

Ticker:       WU             Security ID:  959802109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dinyar S. Devitre          For       For        Management
1.2   Elect Director Betsy D. Holden            For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Rogel            For       For        Management
1.2   Elect Director Debra A. Cafaro            For       For        Management
1.3   Elect Director Richard H. Sinkfield       For       For        Management
1.4   Elect Director D. Michael Steuert         For       For        Management
1.5   Elect Director James N. Sullivan          For       For        Management
1.6   Elect Director Kim Williams               For       For        Management
2     Report on Political Contributions         Against   Against    Shareholder
3     Adopt Simple Majority Vote                Against   Against    Shareholder
4     Report on Wood Sourcing                   Against   Against    Shareholder
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHIRLPOOL CORP.

Ticker:       WHR            Security ID:  963320106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael F. Johnston        For       For        Management
2     Elect Director William T. Kerr            For       For        Management
3     Elect Director Janice D. Stoney           For       For        Management
4     Elect Director Michael D. White           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dupree            For       For        Management
1.2   Elect Director John B. Elstrott           For       For        Management
1.3   Elect Director Gabrielle E. Greene        For       For        Management
1.4   Elect Director Hass Hassan                For       For        Management
1.5   Elect Director John P. Mackey             For       For        Management
1.6   Elect Director Linda A. Mason             For       For        Management
1.7   Elect Director Morris J. Siegel           For       For        Management
1.8   Elect Director Ralph Z. Sorenson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Report on Energy Efficiency               Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen B. Cooper         For       For        Management
2     Elect Director William R. Granberry       For       For        Management
3     Elect Director Charles M. Lillis          For       For        Management
4     Elect Director William G. Lowrie          For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel E. Beall, III       For       For        Management
1.2   Elect Director Dennis E. Foster           For       For        Management
1.3   Elect Director Francis X. Frantz          For       For        Management
1.4   Elect Director Jeffery R. Gardner         For       For        Management
1.5   Elect Director Jeffrey T. Hinson          For       For        Management
1.6   Elect Director Judy K. Jones              For       For        Management
1.7   Elect Director William A. Montgomery      For       For        Management
1.8   Elect Director Frank E. Reed              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Stock Retention/Holding Period            Against   Against    Shareholder


--------------------------------------------------------------------------------

WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Knowlton         For       For        Management
1.2   Elect Director Steven B. Sample           For       For        Management
1.3   Elect Director Alex Shumate               For       For        Management
1.4   Elect Director William D. Perez           For       For        Management
2     Amend Bylaws to Require a Majority Vote   For       For        Management
      for the Election of Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert Essner              For       For        Management
2     Elect Director John D. Feerick            For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Victor F. Ganzi            For       For        Management
5     Elect Director Robert Langer              For       For        Management
6     Elect Director John P. Mascotte           For       For        Management
7     Elect Director Raymond J. McGuire         For       For        Management
8     Elect Director Mary Lake Polan            For       For        Management
9     Elect Director Bernard Poussot            For       For        Management
10    Elect Director Gary L. Rogers             For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management
16    Amend Omnibus Stock Plan                  For       For        Management
17    Adopt Animal Welfare Policy               Against   Against    Shareholder
18    Report on Policy to Limit Drug Supply to  Against   Against    Shareholder
      Canada
19    Report on Political Contributions         Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   Against    Shareholder
21    Company-Specific - Interlocking           Against   Against    Shareholder
      Directorship
22    Disclose Information-Proposal Withdrawn.  Against   Abstain    Shareholder
      No Vote Required
23    Separate Chairman and CEO Positions       Against   Against    Shareholder
24    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

WYNDHAM WORLDWIDE CORP

Ticker:       WYN            Security ID:  98310W108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rt. Hon Brian Mulroney     For       For        Management
1.2   Elect Director Michael H. Wargotz         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Coney Burgess           For       For        Management
1.2   Elect Director Fredric W. Corrigan        For       For        Management
1.3   Elect Director Richard K. Davis           For       For        Management
1.4   Elect Director Roger R. Hemminghaus       For       For        Management
1.5   Elect Director A. Barry Hirschfeld        For       For        Management
1.6   Elect Director Richard C. Kelly           For       For        Management
1.7   Elect Director Douglas W. Leatherdale     For       For        Management
1.8   Elect Director Albert F. Moreno           For       For        Management
1.9   Elect Director Margaret R. Preska         For       For        Management
1.10  Elect Director A. Patricia Sampson        For       For        Management
1.11  Elect Director Richard H. Truly           For       For        Management
1.12  Elect Director David A. Westerlund        For       For        Management
1.13  Elect Director Timothy V. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

XEROX CORP.

Ticker:       XRX            Security ID:  984121103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn A. Britt             For       For        Management
1.2   Elect Director Ursula M. Burns            For       For        Management
1.3   Elect Director Richard J. Harrington      For       For        Management
1.4   Elect Director William Curt Hunter        For       For        Management
1.5   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.6   Elect Director Ralph S. Larsen            For       For        Management
1.7   Elect Director Robert A. McDonald         For       For        Management
1.8   Elect Director Anne M. Mulcahy            For       For        Management
1.9   Elect Director N. J. Nicholas, Jr.        For       For        Management
1.10  Elect Director Ann N. Reese               For       For        Management
1.11  Elect Director Mary Agnes Wilderotter     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adopt ILO Based Vendor Standards          Against   Against    Shareholder


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willem P. Roelandts        For       For        Management
1.2   Elect Director John L. Doyle              For       For        Management
1.3   Elect Director Jerald G. Fishman          For       For        Management
1.4   Elect Director Philip T. Gianos           For       For        Management
1.5   Elect Director William G. Howard, Jr.     For       For        Management
1.6   Elect Director J. Michael Patterson       For       For        Management
1.7   Elect Director Elizabeth W. Vanderslice   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph Mauriello          For       For        Management
1.2   Elect  Director Eugene M. Mcquade         For       For        Management
1.3   Elect  Director Robert S. Parker          For       For        Management
1.4   Elect  Director Alan Z. Senter            For       For        Management
2     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lane G. Collins            For       For        Management
2     Elect Director Scott G. Sherman           For       For        Management
3     Elect Director Bob R. Simpson             For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Terry S. Semel             For       For        Management
2     Elect Director Jerry Yang                 For       For        Management
3     Elect Director Roy J. Bostock             For       For        Management
4     Elect Director Ronald W. Burkle           For       For        Management
5     Elect Director Eric Hippeau               For       For        Management
6     Elect Director Vyomesh Joshi              For       For        Management
7     Elect Director Arthur H. Kern             For       For        Management
8     Elect Director Robert A. Kotick           For       For        Management
9     Elect Director Edward R. Kozel            For       For        Management
10    Elect Director Gary L. Wilson             For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
13    Ratify Auditors                           For       For        Management
14    Pay For Superior Performance              Against   Against    Shareholder
15    Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights


--------------------------------------------------------------------------------

YUM BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dorman            For       For        Management
1.2   Elect Director Massimo Ferragamo          For       For        Management
1.3   Elect Director J. David Grissom           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director Robert Holland, Jr.        For       For        Management
1.6   Elect Director Kenneth G. Langone         For       For        Management
1.7   Elect Director Jonathan S. Linen          For       For        Management
1.8   Elect Director Thomas C. Nelson           For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Thomas M. Ryan             For       For        Management
1.11  Elect Director Jackie Trujillo            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt MacBride Principles                 Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Pay For Superior Performance              Against   Against    Shareholder
6     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote
7     Report on Sustainable Fish/Seafood        Against   Against    Shareholder
      Sourcing Policies
8     Report on Animal Welfare Policies         Against   Against    Shareholder


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry C. Glasscock         For       For        Management
2     Elect Director John L. McGoldrick         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Adopt Simple Majority Vote                Against   Against    Shareholder


--------------------------------------------------------------------------------

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger B. Porter            For       For        Management
1.2   Elect Director L.E. Simmons               For       For        Management
1.3   Elect Director Steven C. Wheelwright      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management




=================== MASSMUTUAL SELECT LARGE CAP GROWTH FUND ====================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.M. Daley                 For       For        Management
1.3   Elect Director W.J. Farrell               For       For        Management
1.4   Elect Director H.L. Fuller                For       For        Management
1.5   Elect Director R.A. Gonzalez              For       For        Management
1.6   Elect Director D.A.L. Owen                For       For        Management
1.7   Elect Director B. Powell Jr.              For       For        Management
1.8   Elect Director W.A. Reynolds              For       For        Management
1.9   Elect Director R.S. Roberts               For       For        Management
1.10  Elect Director S.C. Scott III             For       For        Management
1.11  Elect Director W.D. Smithburg             For       For        Management
1.12  Elect Director G.F. Tilton                For       For        Management
1.13  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert K. Burgess          For       For        Management
1.2   Elect Director Carol Mills                For       For        Management
1.3   Elect Director Colleen M. Pouliot         For       For        Management
1.4   Elect Director Robert Sedgewick           For       For        Management
1.5   Elect Director John E. Warnock            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Stock Retention/Holding Period            Against   Against    Shareholder
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald Graham              For       For        Management
1.2   Elect Director F. Thomson Leighton        For       For        Management
1.3   Elect Director Paul Sagan                 For       For        Management
1.4   Elect Director Naomi Seligman             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALCON INC.

Ticker:       ACL            Security ID:  H01301102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2006 ANNUAL REPORT AND    For       For        Management
      ACCOUNTS OF ALCON, INC. AND THE 2006
      CONSOLIDATED FINANCIAL STATEMENTS OF
      ALCON, INC. AND SUBSIDIARIES
2     APPROPRIATION OF AVAILABLE EARNINGS AND   For       For        Management
      PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE
      FINANCIAL YEAR 2006
3     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS FOR THE FINANCIAL YEAR 2006
4     ELECTION OF KPMG KLYNVELD PEAT MARWICK    For       For        Management
      GOERDELER SA, ZURICH, AS GROUP AND PARENT
      COMPANY AUDITORS
5     ELECTION OF ZENSOR REVISIONS AG, ZUG, AS  For       For        Management
      SPECIAL AUDITORS
6     ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      WERNER J. BAUER
7     ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      FRANCISCO CASTANER
8     ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      LODEWIJK J.R. DE VINK
9     ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      GERHARD N. MAYR
10    APPROVAL OF SHARE CANCELLATION            For       For        Management


--------------------------------------------------------------------------------

AMERICA MOVIL SA DE CV

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Representatives of Class L Shares   For       For        Management
      to the Board of Directors
2     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall A. Cohen          For       For        Management
1.2   Elect Director Martin S. Feldstein        For       For        Management
1.3   Elect Director Ellen V. Futter            For       For        Management
1.4   Elect Director Stephen L. Hammerman       For       For        Management
1.5   Elect Director Richard C. Holbrooke       For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director George L. Miles, Jr.       For       For        Management
1.8   Elect Director Morris W. Offit            For       For        Management
1.9   Elect Director James F. Orr, III          For       For        Management
1.10  Elect Director Virginia M. Rometty        For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


--------------------------------------------------------------------------------

APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Campbell        For       Withhold   Management
1.2   Elect Director Millard S. Drexler         For       Withhold   Management
1.3   Elect Director Albert A. Gore, Jr.        For       Withhold   Management
1.4   Elect Director Steven P. Jobs             For       For        Management
1.5   Elect Director Arthur D. Levinson, Ph.D.  For       Withhold   Management
1.6   Elect Director Eric E. Schmidt, Ph.D.     For       Withhold   Management
1.7   Elect Director Jerome B. York             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Compensation Specific--Option Dating      Against   Against    Shareholder
      Policy
7     Pay For Superior Performance              Against   Against    Shareholder
8     Report on Feasibility of Adopting a Toxic Against   Against    Shareholder
      Chemical Elimination Policy
9     Stock Retention/Holding Period            Against   Against    Shareholder
10    Report on Computer Recycling Policy       Against   Against    Shareholder
11    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don D. Jordan              For       For        Management
1.2   Elect Director William H. White           For       For        Management


--------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Biggs              For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director Arthur D. Collins, Jr.     For       For        Management
4     Elect Director Linda Z. Cook              For       For        Management
5     Elect Director William M. Daley           For       For        Management
6     Elect Director Kenneth M. Duberstein      For       For        Management
7     Elect Director John F. McDonnell          For       For        Management
8     Elect Director W. James McNerney, Jr.     For       For        Management
9     Elect Director Richard D. Nanula          For       For        Management
10    Elect Director Rozanne L. Ridgway         For       For        Management
11    Elect Director Mike S. Zafirovski         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Adopt Human Rights Policy                 Against   Against    Shareholder
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Report on Political Contributions         Against   Against    Shareholder
17    Separate Chairman and CEO Positions       Against   Against    Shareholder
18    Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
19    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
20    Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
21    Claw-back of Payments under Restatements  Against   Against    Shareholder


--------------------------------------------------------------------------------

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Farinsky         For       For        Management
1.2   Elect Director Maureen E. Grzelakowski    For       For        Management
1.3   Elect Director Nancy H. Handel            For       For        Management
1.4   Elect Director John Major                 For       For        Management
1.5   Elect Director Scott A. McGregor          For       For        Management
1.6   Elect Director Alan E. Ross               For       For        Management
1.7   Elect Director Henry Samueli, Ph.D.       For       For        Management
1.8   Elect Director Robert E. Switz            For       For        Management
1.9   Elect Director Werner F. Wolfen           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management
6     Compensation Specific-Adopt Policy        Against   Against    Shareholder
      Concerning Backdating Controversy


--------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sol J. Barer               For       For        Management
1.2   Elect Director Robert J. Hugin            For       For        Management
1.3   Elect Director Michael D. Casey           For       For        Management
1.4   Elect Director Rodman L. Drake            For       For        Management
1.5   Elect Director A. Hull Hayes, Jr.         For       For        Management
1.6   Elect Director Gilla Kaplan               For       For        Management
1.7   Elect Director James J. Loughlin          For       For        Management
1.8   Elect Director Richard C. E. Morgan       For       For        Management
1.9   Elect Director Walter L. Robb             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHARLES SCHWAB CORP., THE

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Aldinger, III   For       For        Management
1.2   Elect Director Donald G. Fisher           For       For        Management
1.3   Elect Director Paula A. Sneed             For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Report on Political Contributions         Against   Against    Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

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                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig S. Donohue           For       For        Management
1.2   Elect Director Terrence A. Duffy          For       For        Management
1.3   Elect Director Daniel R. Glickman         For       For        Management
1.4   Elect Director William P. Miller, II      For       For        Management
1.5   Elect Director James E. Oliff             For       For        Management
1.6   Elect Director John F. Sandner            For       For        Management
1.7   Elect Director Terry L. Savage            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CS             Security ID:  225401108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PRESENTATION AND APPROVAL OF THE ANNUAL   For       Did Not    Management
      REPORT, THE PARENT COMPANY S 2006                   Vote
      FINANCIAL STATEMENTS AND THE GROUP S 2006
      CONSOLIDATED FINANCIAL STATEMENTS
2     DISCHARGE OF THE ACTS OF THE MEMBERS OF   For       Did Not    Management
      THE BOARD OF DIRECTORS AND EXECUTIVE                Vote
      BOARD
3     CAPITAL REDUCTION OWING TO COMPLETION OF  For       Did Not    Management
      THE SHARE BUY BACK PROGRAM                          Vote
4.1   RESOLUTION ON THE APPROPRIATION OF        For       Did Not    Management
      RETAINED EARNINGS                                   Vote
4.2   REDUCTION OF SHARE CAPITAL BY REPAYMENT   For       Did Not    Management
      OF PAR VALUE TO SHAREHOLDERS                        Vote
5     APPROVAL OF A FURTHER SHARE BUY BACK      For       Did Not    Management
      PROGRAM                                             Vote
6.1   ADDITIONAL AMENDMENTS TO THE ARTICLES OF  For       Did Not    Management
      ASSOCIATION: RENEWAL OF AUTHORIZED                  Vote
      CAPITAL
6.2   ADDITIONAL AMENDMENTS TO THE ARTICLES OF  For       Did Not    Management
      ASSOCIATION: AMENDMENT OF ART. 7 PARAS. 4           Vote
      AND 5 (RIGHT TO ADD AN ITEM TO THE
      AGENDA)
6.3   ADDITIONAL AMENDMENTS TO THE ARTICLES OF  For       Did Not    Management
      ASSOCIATION: AMENDMENTS AS A RESULT OF              Vote
      ITEM 4.2
7.1a  RE-ELECTION TO THE BOARD OF DIRECTORS:    For       Did Not    Management
      NOREEN DOYLE                                        Vote
7.1b  RE-ELECTION TO THE BOARD OF DIRECTORS:    For       Did Not    Management
      AZIZ R.D. SYRIANI                                   Vote
7.1c  RE-ELECTION TO THE BOARD OF DIRECTORS:    For       Did Not    Management
      DAVID W. SYZ                                        Vote
7.1d  RE-ELECTION TO THE BOARD OF DIRECTORS:    For       Did Not    Management
      PETER F. WEIBEL                                     Vote
7.2   ELECTION OF THE PARENT COMPANY S          For       Did Not    Management
      INDEPENDENT AUDITORS AND THE GROUP S                Vote
      INDEPENDENT AUDITORS
7.3   ELECTION OF SPECIAL AUDITORS              For       Did Not    Management
                                                          Vote
8     IF VOTING TAKES PLACE ON PROPOSALS THAT   None      Did Not    Management
      HAVE NOT BEEN SUBMITTED UNTIL THE ANNUAL            Vote
      GENERAL MEETING ITSELF AS DEFINED IN ART.
      700 PARAS. 3 AND 4 OF THE SWISS CODE OF
      OBLIGATIONS, OR IN THE CASE OF
      CONSULTATIVE VOTES, I HEREBY AUTHORIZE
      THE INDEPENDENT PROXY


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James T. Hackett           For       For        Management
2     Elect Director Kent Kresa                 For       For        Management
3     Elect Director Lord Robin W. Renwick      For       For        Management
4     Elect Director Peter S. Watson            For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Charles Crocker            For       For        Management
1.3   Elect Director Joseph R. Hardiman         For       For        Management
1.4   Elect Director Robert D. Joffe            For       For        Management
1.5   Elect Director Charles B. Johnson         For       For        Management
1.6   Elect Director Gregory E. Johnson         For       For        Management
1.7   Elect Director Rupert H. Johnson, Jr.     For       For        Management
1.8   Elect Director Thomas H. Kean             For       For        Management
1.9   Elect Director Chutta Ratnathicam         For       For        Management
1.10  Elect Director Peter M. Sacerdote         For       For        Management
1.11  Elect Director Laura Stein                For       For        Management
1.12  Elect Director Anne M. Tatlock            For       For        Management
1.13  Elect Director Louis E. Woodworth         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

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
1.1   Elect Director Herbert W. Boyer, Ph.D.    For       For        Management
1.2   Elect Director William M. Burns           For       For        Management
1.3   Elect Director Erich Hunziker, Ph.D.      For       For        Management
1.4   Elect Director Jonathan K.C. Knowles,     For       For        Management
      Ph.D.
1.5   Elect Director Arthur D. Levinson, Ph.D.  For       For        Management
1.6   Elect Director Debra L. Reed              For       For        Management
1.7   Elect Director Charles A. Sanders, M.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James I. Cash, Jr.         For       For        Management
1.2   Elect Director William M. Castell         For       For        Management
1.3   Elect Director Ann M. Fudge               For       For        Management
1.4   Elect Director Claudio X. Gonzalez        For       For        Management
1.5   Elect Director Susan Hockfield            For       For        Management
1.6   Elect Director Jerry R. Immelt            For       For        Management
1.7   Elect Director Andrea Jung                For       For        Management
1.8   Elect Director Alan G. Lafley             For       For        Management
1.9   Elect Director Robert W. Lane             For       For        Management
1.10  Elect Director Ralph S. Larsen            For       For        Management
1.11  Elect Director Rochelle B. Lazarus        For       For        Management
1.12  Elect Director Sam Nunn                   For       For        Management
1.13  Elect Director Roger S. Penske            For       For        Management
1.14  Elect Director Robert J. Swieringa        For       For        Management
1.15  Elect Director Douglas A. Warner III      For       For        Management
1.16  Elect Director Robert C. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Vote Standard in Director  For       For        Management
      Elections
4     Approve Omnibus Stock Plan                For       For        Management
5     Company-Specific-Approve Material Terms   For       For        Management
      of Senior Officer Performance Goals
6     Provide for Cumulative Voting             Against   Against    Shareholder
7     Company-Specific -- Adopt Policy on       Against   Against    Shareholder
      Overboarded Directors
8     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of Retirees
9     Separate Chairman and CEO Positions       Against   Against    Shareholder
10    Limit Dividend and Dividend Equivalent    Against   Against    Shareholder
      Payments to Executives
11    Report on Charitable Contributions        Against   Against    Shareholder
12    Report on Global Warming                  Against   Against    Shareholder
13    Adopt Ethical Criteria for Military       Against   Against    Shareholder
      Contracts
14    Report on Pay Disparity                   Against   Against    Shareholder


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director Carla A. Hills             For       For        Management
1.6   Elect Director John W. Madigan            For       For        Management
1.7   Elect Director John C. Martin             For       For        Management
1.8   Elect Director Gordon E. Moore            For       For        Management
1.9   Elect Director Nicholas Moore             For       For        Management
1.10  Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lloyd C. Blankfein         For       For        Management
2     Elect Director Lord Browne of Madingley   For       For        Management
3     Elect Director John H. Bryan              For       For        Management
4     Elect Director Gary D. Cohn               For       For        Management
5     Elect Director Claes Dahlback             For       For        Management
6     Elect Director Stephen Friedman           For       For        Management
7     Elect Director William W. George          For       For        Management
8     Elect Director Rajat K. Gupta             For       For        Management
9     Elect Director James A. Johnson           For       For        Management
10    Elect Director Lois D. Juliber            For       For        Management
11    Elect Director Edward M. Liddy            For       For        Management
12    Elect Director Ruth J. Simmons            For       For        Management
13    Elect Director Jon Winkelried             For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Sustainability Report                     Against   Against    Shareholder
17    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder


--------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Paul S. Otellini           For       For        Management
1.9   Elect Director K. Ram Shriram             For       For        Management
1.10  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet


--------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen M. Bader          For       For        Management
2     Elect Director Alan M. Bennett            For       For        Management
3     Elect Director James R. Boyd              For       For        Management
4     Elect Director Milton Carroll             For       For        Management
5     Elect Director Robert L. Crandall         For       For        Management
6     Elect Director Kenneth T. Derr            For       For        Management
7     Elect Director S. Malcolm Gillis          For       For        Management
8     Elect Director W. R. Howell               For       For        Management
9     Elect Director David J. Lesar             For       For        Management
10    Elect Director J. Landis Martin           For       For        Management
11    Elect Director Jay A. Precourt            For       For        Management
12    Elect Director Debra L. Reed              For       For        Management
13    Ratify Auditors                           For       For        Management
14    Review Human Rights Policies              Against   Against    Shareholder
15    Report on Political Contributions         Against   Against    Shareholder
16    Amend Terms of Existing Poison Pill       Against   Against    Shareholder


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L.T. Babbio, Jr.           For       Did Not    Management
                                                          Vote
2     Elect Director S.M. Baldauf               For       Did Not    Management
                                                          Vote
3     Elect Director R.A. Hackborn              For       Did Not    Management
                                                          Vote
4     Elect Director J.H. Hammergren            For       Did Not    Management
                                                          Vote
5     Elect Director M.V. Hurd                  For       Did Not    Management
                                                          Vote
6     Elect Director R.L. Ryan                  For       Did Not    Management
                                                          Vote
7     Elect Director L.S. Salhany               For       Did Not    Management
                                                          Vote
8     Elect Director G.K.Thompson               For       Did Not    Management
                                                          Vote
9     Ratify Auditors                           For       Did Not    Management
                                                          Vote
10    Require Director Nominee Qualifications   Against   Did Not    Shareholder
                                                          Vote
11    Separate Chairman and CEO Positions       Against   Did Not    Shareholder
                                                          Vote
12    Submit Shareholder Rights Plan (Poison    Against   Did Not    Shareholder
      Pill) to Shareholder Vote                           Vote
13    Performance-Based Equity Awards           Against   Did Not    Shareholder
                                                          Vote


--------------------------------------------------------------------------------

HILTON HOTELS CORP.

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A. Steven Crown            For       For        Management
2     Elect Director John H. Myers              For       For        Management
3     Elect Director Donna F. Tuttle            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

JANUS CAPITAL GROUP INC.

Ticker:       JNS            Security ID:  47102X105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director G. Andrew Cox              For       For        Management
2     Elect Director Deborah R. Gatzek          For       For        Management
3     Elect Director Robert T. Parry            For       For        Management
4     Elect Director Jock Patton                For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Lee R. Raymond             For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Report on Political Contributions         Against   Against    Shareholder
10    Report on Management Initiatives to       Against   Against    Shareholder
      Address Links to Slavery and Human Rights
      Abuse


--------------------------------------------------------------------------------

KOHL'S CORP.

Ticker:       KSS            Security ID:  500255104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Burd             For       For        Management
1.2   Elect Director Wayne Embry                For       For        Management
1.3   Elect Director James D. Ericson           For       For        Management
1.4   Elect Director John F. Herma              For       For        Management
1.5   Elect Director William S. Kellogg         For       For        Management
1.6   Elect Director Kevin Mansell              For       For        Management
1.7   Elect Director R. Lawrence Montgomery     For       For        Management
1.8   Elect Director Frank V. Sica              For       For        Management
1.9   Elect Director Peter M. Sommerhauser      For       For        Management
1.10  Elect Director Stephen E. Watson          For       For        Management
1.11  Elect Director R. Elton White             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Company Specific-Adopt Majority Vote for  For       For        Management
      Election of Directors
6     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas P. Mac Mahon        For       For        Management
1.2   Elect Director Kerrii B. Anderson         For       For        Management
1.3   Elect Director Jean-Luc Belingard         For       For        Management
1.4   Elect Director David P. King              For       For        Management
1.5   Elect Director Wendy E. Lane              For       For        Management
1.6   Elect Director Robert E. Mittelstaedt,    For       For        Management
      Jr.
1.7   Elect Director Arthur H. Rubenstein       For       For        Management
1.8   Elect Director Bradford T. Smith          For       For        Management
1.9   Elect Director M. Smith Weikel            For       For        Management
1.10  Elect Director R. Sanders Williams        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheldon G. Adelson         For       For        Management
1.2   Elect Director Irwin Chafetz              For       For        Management
1.3   Elect Director James L. Purcell           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ellis Jones               For       For        Management
1.2   Elect  Director Anthony Orsatelli         For       For        Management
1.3   Elect  Director Hal S. Scott              For       For        Management
2     RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007 AND
      AUTHORIZATION OF LAZARD LTD S BOARD OF
      DIRECTORS, ACTING BY THE AUDIT COMMITTEE,
      TO SET THEIR RENUMERATION.


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl Bildt                 For       For        Management
1.2   Elect Director John E. Koerner III        For       For        Management
1.3   Elect Director Cheryl Gordon Krongard     For       For        Management
1.4   Elect Director James E. Ukrop             For       For        Management
1.5   Elect Director W. Allen Reed              For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael L. Ainslie         For       For        Management
2     Elect Director John F. Akers              For       For        Management
3     Elect Director Roger S. Berlind           For       For        Management
4     Elect Director Thomas H. Cruikshank       For       For        Management
5     Elect Director Marsha Johnson Evans       For       For        Management
6     Elect Director Richard S. Fuld, Jr.       For       For        Management
7     Elect Director Christopher Gent           For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Henry Kaufman              For       For        Management
10    Elect Director John D. Macomber           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Omnibus Stock Plan                  For       For        Management
13    Publish Political Contributions           Against   Against    Shareholder


--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward A. Brennan          For       For        Management
2     Elect Director Walter E. Massey           For       For        Management
3     Elect Director John W. Rogers, Jr.        For       For        Management
4     Elect Director Roger W. Stone             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Label Genetically Modified Organisms      Against   Against    Shareholder
7     Adopt and Implement ILO Based Code of     Against   Against    Shareholder
      Conduct


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Finnegan           For       For        Management
1.2   Elect Director Joseph W. Prueher          For       For        Management
1.3   Elect Director Ann N. Reese               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


--------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank V. Atlee III        For       For        Management
1.2   Elect  Director Arthur H. Harper          For       For        Management
1.3   Elect  Director Gwendolyn S. King         For       For        Management
1.4   Elect  Director Sharon R. Long, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Salvatore Iannuzzi         For       For        Management
1.2   Elect Director Robert J. Chrenc           For       For        Management
1.3   Elect Director George R. Eisele           For       For        Management
1.4   Elect Director John Gaulding              For       Withhold   Management
1.5   Elect Director Michael Kaufman            For       Withhold   Management
1.6   Elect Director Ronald J. Kramer           For       Withhold   Management
1.7   Elect Director Philip R. Lochner, Jr      For       For        Management
1.8   Elect Director David A. Stein             For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Jeffry R. Allen            For       For        Management
1.4   Elect Director Carol A. Bartz             For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
1.6   Elect Director Edward Kozel               For       For        Management
1.7   Elect Director Mark Leslie                For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director George T. Shaheen          For       For        Management
1.10  Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        Management
1.3   Elect Director A. Brooke Seawell          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NYSE EURONEXT

Ticker:       NYX            Security ID:  629491101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ellyn L. Brown             For       For        Management
1.2   Elect Director Marshall N. Carter         For       For        Management
1.3   Elect Director Sir George Cox             For       For        Management
1.4   Elect Director Andre Dirckx               For       For        Management
1.5   Elect Director William E. Ford            For       For        Management
1.6   Elect Director Jan-Michiel Hessels        For       For        Management
1.7   Elect Director Sylvain Hefes              For       For        Management
1.8   Elect Director Dominique Hoenn            For       For        Management
1.9   Elect Director Patrick Houel              For       For        Management
1.10  Elect Director Shirley Ann Jackson        For       For        Management
1.11  Elect Director James S. Mcdonald          For       For        Management
1.12  Elect Director Duncan Mcfarland           For       For        Management
1.13  Elect Director James J. Mcnulty           For       For        Management
1.14  Elect Director Baron Jean Peterbroeck     For       For        Management
1.15  Elect Director Alice M. Rivlin            For       For        Management
1.16  Elect Director Ricardo Salgado            For       For        Management
1.17  Elect Director Robert B. Shapiro          For       For        Management
1.18  Elect Director Rijnhard Van Tets          For       For        Management
1.19  Elect Director John A. Thain              For       For        Management
1.20  Elect Director Jean-Francois Theodore     For       For        Management
1.21  Elect Director Karl M. Von Der Heyden     For       For        Management
1.22  Elect Director Sir Brian Williamson       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NYSE GROUP INC

Ticker:       NYX            Security ID:  62949W103
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:  NOV 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Amend                                     For       For        Management
      Articles/Bylaws/Charter-Organization-Rela
      ted
3     Amend                                     For       For        Management
      Articles/Bylaws/Charter-Organization-Rela
      ted


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dina Dublon                For       For        Management
2     Elect Director Victor J. Dzau, M.D.       For       For        Management
3     Elect Director Ray L. Hunt                For       For        Management
4     Elect Director Alberto Ibarguen           For       For        Management
5     Elect Director Arthur C. Martinez         For       For        Management
6     Elect Director Indra K. Nooyi             For       For        Management
7     Elect Director Sharon Percy Rockefeller   For       For        Management
8     Elect Director James J. Schiro            For       For        Management
9     Elect Director Daniel Vasella             For       For        Management
10    Elect Director Michael D. White           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Augustine        For       For        Management
1.2   Elect Director A.G. Lafley                For       For        Management
1.3   Elect Director Johnathan A. Rodgers       For       For        Management
1.4   Elect Director John F. Smith, Jr.         For       For        Management
1.5   Elect Director Margaret C. Whitman        For       For        Management
2     Approve Decrease in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote


--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Raymond V. Dittamore       For       For        Management
1.3   Elect Director Irwin Mark Jacobs          For       For        Management
1.4   Elect Director Sherry Lansing             For       For        Management
1.5   Elect Director Peter M. Sacerdote         For       For        Management
1.6   Elect Director Marc I. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.R. Beall                 For       For        Management
1.2   Elect Director M. Donegan                 For       For        Management
1.3   Elect Director A.J. Policano              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Camus                   For       For        Management
1.2   Elect Director J.S. Gorelick              For       For        Management
1.3   Elect Director A. Gould                   For       For        Management
1.4   Elect Director T. Isaac                   For       For        Management
1.5   Elect Director N. Kudryavtsev             For       For        Management
1.6   Elect Director A. Lajous                  For       For        Management
1.7   Elect Director M.E. Marks                 For       For        Management
1.8   Elect Director D. Primat                  For       For        Management
1.9   Elect Director L.R. Reif                  For       For        Management
1.10  Elect Director T.I. Sandvold              For       For        Management
1.11  Elect Director N. Seydoux                 For       For        Management
1.12  Elect Director L.G. Stuntz                For       For        Management
1.13  Elect Director R. Talwar                  For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS.
3     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SPIRIT AEROSYSTEMS HOLDINGS, INC

Ticker:       SPR            Security ID:  848574109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ivor (Ike) Evans           For       For        Management
1.2   Elect Director Paul Fulchino              For       For        Management
1.3   Elect Director Richard Gephardt           For       For        Management
1.4   Elect Director Robert Johnson             For       For        Management
1.5   Elect Director Ronald Kadish              For       For        Management
1.6   Elect Director Cornelius (Connie Mack)    For       For        Management
      McGillicuddy, III
1.7   Elect Director Seth Mersky                For       For        Management
1.8   Elect Director Francis Raborn             For       For        Management
1.9   Elect Director Jeffrey L. Turner          For       For        Management
1.10  Elect Director Nigel Wright               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce W. Duncan            For       For        Management
1.2   Elect Director Adam Aron                  For       For        Management
1.3   Elect Director Charlene Barshefsky        For       For        Management
1.4   Elect Director Jean-Marc Chapus           For       For        Management
1.5   Elect Director Lizanne Galbreath          For       For        Management
1.6   Elect Director Eric Hippeau               For       For        Management
1.7   Elect Director Stephen R. Quazzo          For       For        Management
1.8   Elect Director Thomas O. Ryder            For       For        Management
1.9   Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend and Restatement of Charter          For       For        Management


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Calvin Darden              For       For        Management
1.2   Elect Director Anne M. Mulcahy            For       For        Management
1.3   Elect Director Stephen W. Sanger          For       For        Management
1.4   Elect Director Gregg W. Steinhafel        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Company Specific- Require Majority Vote   For       For        Management
      for the Election of Directors
5     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:  AUG 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE REMUNERATION OF MR. ELI    For       For        Management
      HURVITZ IN HIS CAPACITY AS CHAIRMAN OF
      THE BOARD OF TEVA, IN AN AMOUNT OF THE
      NIS EQUIVALENT OF $300,000 PER ANNUM PLUS
      VAT, TO BE ADJUSTED BY THE INCREASE OF
      THE ISRAELI CONSUMER PRICE INDEX,
      TOGETHER WITH AN OFFIC
2     TO APPROVE THE REMUNERATION OF DR.        For       For        Management
      PHILLIP FROST IN HIS CAPACITY AS VICE
      CHAIRMAN OF THE BOARD OF TEVA AND
      CHAIRMAN OF THE BOARD S SCIENCE AND
      TECHNOLOGY COMMITTEE, IN AN AMOUNT OF THE
      NIS EQUIVALENT OF $275,000 PER ANNUM PLUS
      VAT, TO BE ADJUSTED BY THE


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Adams             For       For        Management
2     Elect Director David L. Boren             For       For        Management
3     Elect Director Daniel A. Carp             For       For        Management
4     Elect Director Carrie S. Cox              For       For        Management
5     Elect Director Thomas J. Engibous         For       For        Management
6     Elect Director David R. Goode             For       For        Management
7     Elect Director Pamela H. Patsley          For       For        Management
8     Elect Director Wayne R. Sanders           For       For        Management
9     Elect Director Ruth J. Simmons            For       For        Management
10    Elect Director Richard K. Templeton       For       For        Management
11    Elect Director Christine Todd Whitman     For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Jeffrey L. Bewkes          For       For        Management
1.3   Elect Director Stephen F. Bollenbach      For       For        Management
1.4   Elect Director Frank J. Caufield          For       For        Management
1.5   Elect Director Robert C. Clark            For       For        Management
1.6   Elect Director Mathias Dopfner            For       For        Management
1.7   Elect Director Jessica P. Einhorn         For       For        Management
1.8   Elect Director Reuben Mark                For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Kenneth J. Novack          For       For        Management
1.11  Elect Director Richard D. Parsons         For       For        Management
1.12  Elect Director Francis T. Vincent, Jr.    For       For        Management
1.13  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers'Compensation
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote
7     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
8     Company-Specific- Stockholder             Against   Against    Shareholder
      Ratification of Director Compensation,
      When a Stockholder Rights Plan Has Been
      Adopted


--------------------------------------------------------------------------------

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheila P. Burke            For       For        Management
1.2   Elect Director Victor S. Liss             For       For        Management
1.3   Elect Director Jane G. Pisano, Ph.D.      For       For        Management
1.4   Elect Director George A. Schaefer, Jr.    For       For        Management
1.5   Elect Director Jackie M. Ward             For       For        Management
1.6   Elect Director John E. Zuccotti           For       For        Management
2     Company Specific--Approve Majority Voting For       For        Management
      for the Non- Contested Election of
      Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WM. WRIGLEY JR. CO.

Ticker:       WWY            Security ID:  982526105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Knowlton         For       For        Management
1.2   Elect Director Steven B. Sample           For       For        Management
1.3   Elect Director Alex Shumate               For       For        Management
1.4   Elect Director William D. Perez           For       For        Management
2     Amend Bylaws to Require a Majority Vote   For       For        Management
      for the Election of Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert Essner              For       For        Management
2     Elect Director John D. Feerick            For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Victor F. Ganzi            For       For        Management
5     Elect Director Robert Langer              For       For        Management
6     Elect Director John P. Mascotte           For       For        Management
7     Elect Director Raymond J. McGuire         For       For        Management
8     Elect Director Mary Lake Polan            For       For        Management
9     Elect Director Bernard Poussot            For       For        Management
10    Elect Director Gary L. Rogers             For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management
16    Amend Omnibus Stock Plan                  For       For        Management
17    Adopt Animal Welfare Policy               Against   Against    Shareholder
18    Report on Policy to Limit Drug Supply to  Against   Against    Shareholder
      Canada
19    Report on Political Contributions         Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   For        Shareholder
21    Company-Specific - Interlocking           Against   Against    Shareholder
      Directorship
22    Disclose Information-Proposal Withdrawn.  Against   Abstain    Shareholder
      No Vote Required
23    Separate Chairman and CEO Positions       Against   For        Shareholder
24    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation




==================== MASSMUTUAL SELECT LARGE CAP VALUE FUND ====================


ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Disclose Information on Secondhand Smoke  Against   Against    Shareholder
5     Cease Add Campaigns Oriented to Prevent   Against   Against    Shareholder
      Youth Smoking
6     Cease Production, Promotion, and          Against   Against    Shareholder
      Marketing of Tobacco Products
7     Adopt Animal Welfare Policy               Against   Against    Shareholder


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Bezos           For       For        Management
1.2   Elect Director Tom A. Alberg              For       For        Management
1.3   Elect Director John Seely Brown           For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director William B. Gordon          For       For        Management
1.6   Elect Director Myrtle S. Potter           For       For        Management
1.7   Elect Director Thomas O. Ryder            For       For        Management
1.8   Elect Director Patricia Q. Stonesifer     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Jill M. Considine          For       For        Management
1.3   Elect Director Phillip N. Duff            For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Hery D.G. Wallace          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.7   Elect Director Jan Leschly                For       For        Management
1.8   Elect Director Richard C. Levin           For       For        Management
1.9   Elect Director Richard A. McGinn          For       Withhold   Management
1.10  Elect Director Edward D. Miller           For       For        Management
1.11  Elect Director Frank P. Popoff            For       For        Management
1.12  Elect Director Steven S. Reinemund        For       For        Management
1.13  Elect Director Robert D. Walter           For       For        Management
1.14  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall A. Cohen          For       For        Management
1.2   Elect Director Martin S. Feldstein        For       For        Management
1.3   Elect Director Ellen V. Futter            For       For        Management
1.4   Elect Director Stephen L. Hammerman       For       For        Management
1.5   Elect Director Richard C. Holbrooke       For       Withhold   Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director George L. Miles, Jr.       For       For        Management
1.8   Elect Director Morris W. Offit            For       For        Management
1.9   Elect Director James F. Orr, III          For       Withhold   Management
1.10  Elect Director Virginia M. Rometty        For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James M. Cracchiolo        For       For        Management
2     Elect Director Warren D. Knowlton         For       For        Management
3     Elect Director H. Jay Sarles              For       For        Management
4     Elect Director Robert F. Sharpe, Jr.      For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AON CORP.

Ticker:       AOC            Security ID:  037389103
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick G. Ryan            For       Withhold   Management
1.2   Elect Director Gregory C. Case            For       For        Management
1.3   Elect Director Edgar D. Jannotta          For       For        Management
1.4   Elect Director Jan Kalff                  For       For        Management
1.5   Elect Director Lester B. Knight           For       For        Management
1.6   Elect Director J. Michael Losh            For       For        Management
1.7   Elect Director R. Eden Martin             For       For        Management
1.8   Elect Director Andrew J. McKenna          For       For        Management
1.9   Elect Director Robert S. Morrison         For       For        Management
1.10  Elect Director Richard B. Myers           For       For        Management
1.11  Elect Director Richard C. Notebaert       For       For        Management
1.12  Elect Director John W. Rogers, Jr.        For       For        Management
1.13  Elect Director Gloria Santona             For       For        Management
1.14  Elect Director Carolyn Y. Woo             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVON PRODUCTS, INC.

Ticker:       AVP            Security ID:  054303102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Don Cornwell            For       For        Management
1.2   Elect Director Edward T. Fogarty          For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director Andrea Jung                For       For        Management
1.5   Elect Director Maria Elena Lagomasino     For       For        Management
1.6   Elect Director Ann S. Moore               For       For        Management
1.7   Elect Director Paul S. Pressler           For       For        Management
1.8   Elect Director Gary M. Rodkin             For       For        Management
1.9   Elect Director Paula Stern                For       For        Management
1.10  Elect Director Lawrence A. Weinbach       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Adopt       For       For        Management
      Majority Voting
4     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

BERKSHIRE HATHAWAY INC.

Ticker:       BRK.A          Security ID:  084670108
Meeting Date: MAY 5, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren E. Buffett          For       For        Management
1.2   Elect Director Charles T. Munger          For       For        Management
1.3   Elect Director Howard G. Buffett          For       For        Management
1.4   Elect Director Susan L. Decker            For       For        Management
1.5   Elect Director William H. Gates III       For       For        Management
1.6   Elect Director David S. Gottesman         For       For        Management
1.7   Elect Director Charlotte Guyman           For       For        Management
1.8   Elect Director Donald R. Keough           For       For        Management
1.9   Elect Director Thomas S. Murphy           For       For        Management
1.10  Elect Director Ronald L. Olson            For       For        Management
1.11  Elect Director Walter Scott, Jr.          For       For        Management
2     Prohibit Investments in Foreign           Against   Against    Shareholder
      Corporations Operating in Markets
      Embargoed by the United States Government


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LTD.

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Catherine M. Best          For       For        Management
1.2   Elect Director N. Murray Edwards          For       For        Management
1.3   Elect Director Gary A. Filmon             For       For        Management
1.4   Elect Director Gordon D. Giffin           For       For        Management
1.5   Elect Director John G. Langille           For       For        Management
1.6   Elect Director Steve W. Laut              For       For        Management
1.7   Elect Director Keith A.J. MacPhail        For       For        Management
1.8   Elect Director Allan P. Markin            For       For        Management
1.9   Elect Director Norman F. McIntyre         For       For        Management
1.10  Elect Director Frank J. McKenna           For       For        Management
1.11  Elect Director James S. Palmer            For       For        Management
1.12  Elect Director Eldon R. Smith             For       For        Management
1.13  Elect Director David A. Tuer              For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  SEP 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Finn               For       For        Management
1.2   Elect Director David W. Raisbeck          For       For        Management
1.3   Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreements               Against   For        Shareholder
      (Change-in-Control)to Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Proxy Contest
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
1     Approve Merger Agreement                  Against   Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Bard                   For       For        Management
1.2   Elect Director Sheila P. Burke            For       For        Management
1.3   Elect Director James I. Cash, Jr.         For       For        Management
1.4   Elect Director  Joel J. Cohen             For       For        Management
1.5   Elect Director John D. Finnegan           For       For        Management
1.6   Elect Director Klaus J. Mangold           For       For        Management
1.7   Elect Director David G. Scholey           For       For        Management
1.8   Elect Director Lawrence M. Small          For       For        Management
1.9   Elect Director Daniel E. Somers           For       For        Management
1.10  Elect Director  Karen Hastie Williams     For       For        Management
1.11  Elect Director Alfred W. Zollar           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters--Adopt Majority Vote Standard for
      the Election of Directors
4     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director C. Michael Armstrong       For       For        Management
2     Elect Director Alain J.P. Belda           For       For        Management
3     Elect Director George David               For       For        Management
4     Elect Director Kenneth T. Derr            For       For        Management
5     Elect Director John M. Deutch             For       For        Management
6     Elect Director Roberto Hernandez Ramirez  For       For        Management
7     Elect Director Klaus Kleinfeld            For       For        Management
8     Elect Director Andrew N. Liveris          For       For        Management
9     Elect Director Anne Mulcahy               For       For        Management
10    Elect Director Richard D. Parsons         For       For        Management
11    Elect Director Charles Prince             For       For        Management
12    Elect Director Judith Rodin               For       For        Management
13    Elect Director Robert E. Rubin            For       For        Management
14    Elect Director Franklin A. Thomas         For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Government Service of Employees Against   Against    Shareholder
17    Report on Political Contributions         Against   Against    Shareholder
18    Report on Charitable Contributions        Against   Against    Shareholder
19    Approve Report of the Compensation        Against   Against    Shareholder
      Committee
20    Report on Pay Disparity                   Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder
22    Stock Retention/Holding Period            Against   Against    Shareholder
23    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
24    Amend Bylaws to Permit Shareholders to    Against   Against    Shareholder
      Call Special Meetings


--------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vernon W. Hill, II         For       For        Management
1.2   Elect Director Jack R. Bershad            For       For        Management
1.3   Elect Director Joseph E. Buckelew         For       For        Management
1.4   Elect Director Donald T. DiFrancesco      For       Withhold   Management
1.5   Elect Director Nicholas A. Giordano       For       For        Management
1.6   Elect Director Morton N. Kerr             For       For        Management
1.7   Elect Director Steven M. Lewis            For       For        Management
1.8   Elect Director John K. Lloyd              For       For        Management
1.9   Elect Director George E. Norcross, III    For       For        Management
1.10  Elect Director Daniel J. Ragone           For       For        Management
1.11  Elect Director William A. Schwartz, Jr.   For       For        Management
1.12  Elect Director Joseph T. Tarquini, Jr.    For       For        Management
1.13  Elect Director Joseph S. Vassalluzzo      For       For        Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Copeland, Jr.     For       For        Management
2     Elect Director Kenneth M. Duberstein      For       For        Management
3     Elect Director Ruth R. Harkin             For       For        Management
4     Elect Director William R. Rhodes          For       For        Management
5     Elect Director J. Stapleton Roy           For       For        Management
6     Elect Director William E. Wade, Jr.       For       For        Management
7     Ratify Auditors                           For       For        Management
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Renewable Energy Sources        Against   Against    Shareholder
10    Require Director Nominee Qualifications   Against   Against    Shareholder
11    Report on Environmental Damage from       Against   Against    Shareholder
      Drilling in the National Petroleum
      Reserve
12    Report on Indigenous Peoples Rights       Against   Against    Shareholder
      Policies
13    Report on Community Impact of Operations  Against   Against    Shareholder


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin S. Carson         For       For        Management
1.2   Elect Director William H. Gates           For       For        Management
1.3   Elect Director Hamilton E. James          For       For        Management
1.4   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CVS/CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin M. Banks             For       For        Management
2     Elect Director C. David Brown II          For       For        Management
3     Elect Director Edwin Mac Crawford         For       For        Management
4     Elect Director David W. Dorman            For       For        Management
5     Elect Director Kristen E. Gibney Williams For       For        Management
6     Elect Director Roger L. Headrick          For       For        Management
7     Elect Director Marian L. Heard            For       For        Management
8     Elect Director William H. Joyce           For       For        Management
9     Elect Director Jean-Pierre Million        For       For        Management
10    Elect Director Terrence Murray            For       For        Management
11    Elect Director C.A. Lance Piccolo         For       For        Management
12    Elect Director Sheli Z. Rosenberg         For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director Richard J. Swift           For       For        Management
15    Ratify Auditors                           For       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan
17    Approve Executive Incentive Bonus Plan    For       For        Management
18    Limit Executive Compensation              Against   Against    Shareholder
19    Separate Chairman and CEO Positions       Against   Against    Shareholder
20    Prepare Sustainability Report             Against   Against    Shareholder
21    Disclose Information on Compensation      Against   Against    Shareholder
      Consultant
22    Compensation Specific- Policy on Stock    Against   Against    Shareholder
      Option Grants/Option Backdating


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Sallie L. Krawcheck        For       For        Management
1.5   Elect Director Alan (A.G.) Lafley         For       For        Management
1.6   Elect Director Judy C. Lewent             For       For        Management
1.7   Elect Director Klaus S. Luft              For       For        Management
1.8   Elect Director Alex J. Mandl              For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.11  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder
4     Compensation Company                      Against   Against    Shareholder
      Specific--Declaration of Dividend


--------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Ferguson         For       For        Management
1.2   Elect Director David M. Gavrin            For       For        Management
1.3   Elect Director John Richels               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DEO            Security ID:  25243Q205
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     REPORTS AND ACCOUNTS 2006                 For       For        Management
2     DIRECTORS  REMUNERATION REPORT 2006       For       For        Management
3     DECLARATION OF FINAL DIVIDEND             For       For        Management
4     RE-ELECTION OF LORD HOLLICK OF NOTTING    For       For        Management
      HILL (MEMBER OF AUDIT, NOMINATION,
      REMUNERATION COMMITTEE AND CHAIRMAN OF
      BOARD)
5     RE-ELECTION OF MR HT STITZER (MEMBER OF   For       For        Management
      AUDIT, NOMINATION, AND REMUNERATION
      COMMITTEE)
6     RE-ELECTION OF MR PS WALSH (MEMBER OF     For       For        Management
      EXECUTIVE COMMITTEE AND CHAIRMAN OF
      BOARD)
7     ELECTION OF MS LM DANON (MEMBER OF AUDIT, For       For        Management
      NOMINATION, AND REMUNERATION COMMITTEE)
8     Ratify Auditors                           For       For        Management
9     AUTHORITY TO ALLOT RELEVANT SECURITIES    For       For        Management
10    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
11    AUTHORITY TO PURCHASE OWN ORDINARY SHARES For       For        Management
12    AUTHORITY TO MAKE EU POLITICAL            For       For        Management
      DONATIONS/EXPENDITURE
13    ADOPTION OF DIAGEO PLC 2006 IRISH PROFIT  For       For        Management
      SHARING SCHEME
14    AMENDMENTS TO DIAGEO EXECUTIVE SHARE      For       For        Management
      OPTION PLAN


--------------------------------------------------------------------------------

DUN & BRADSTREET CORP, THE

Ticker:       DNB            Security ID:  26483E100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Alden              For       For        Management
1.2   Elect Director Christopher J. Coughlin    For       For        Management
1.3   Elect Director Victor A. Pelson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORP.

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald D. Fisher           For       For        Management
1.2   Elect Director George A. Hayter           For       For        Management
1.3   Elect Director R. Jarrett Lilien          For       For        Management
1.4   Elect Director Donna L. Weaver            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Alcorn           For       For        Management
1.2   Elect Director Charles R. Crisp           For       For        Management
1.3   Elect Director Mark G. Papa               For       For        Management
1.4   Elect Director Edmund P. Segner, III      For       For        Management
1.5   Elect Director William D. Stevens         For       For        Management
1.6   Elect Director H. Leighton Steward        For       For        Management
1.7   Elect Director Donald F. Textor           For       For        Management
1.8   Elect Director Frank G. Wisner            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        Management
1.2   Elect Director Simon J. Breakwell         For       For        Management
1.3   Elect Director Barry Diller               For       For        Management
1.4   Elect Director Jonathan L. Dolgen         For       For        Management
1.5   Elect Director William R. Fitzgerald      For       For        Management
1.6   Elect Director David Goldhill             For       For        Management
1.7   Elect Director Victor A. Kaufman          For       For        Management
1.8   Elect Director Peter M. Kern              For       For        Management
1.9   Elect Director Dara Khosrowshahi          For       For        Management
1.10  Elect Director John C. Malone             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        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   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Woodrow A. Myers Jr., M.D. For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       For        Management
1.10  Elect Director Seymour Sternberg          For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
1.12  Elect Director Howard L. Waltman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GANNETT CO., INC.

Ticker:       GCI            Security ID:  364730101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles B. Fruit           For       For        Management
1.2   Elect Director Arthur H. Harper           For       For        Management
1.3   Elect Director John Jeffry Louis          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Company Specific-Governance               Against   Against    Shareholder
      Related--Require Chairman to be
      Independent


--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORP.

Ticker:       GDW            Security ID:  381317106
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  JUL 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Choate            For       For        Management
1.2   Elect Director Henry F. Frigon            For       For        Management
1.3   Elect Director Roger W. Hale              For       For        Management
1.4   Elect Director Len J. Lauer               For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
4     Ratify Auditors                           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   Elect Director Barry K. Allen             For       For        Management
1.2   Elect Director Richard I. Beattie         For       For        Management
1.3   Elect Director Judson C. Green            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HERSHEY CO, THE

Ticker:       HSY            Security ID:  427866108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon A. Boscia              For       For        Management
1.2   Elect Director Robert H. Campbell         For       For        Management
1.3   Elect Director Robert F. Cavanaugh        For       For        Management
1.4   Elect Director Gary P. Coughlan           For       For        Management
1.5   Elect Director Harriet Edelman            For       For        Management
1.6   Elect Director Bonnie G. Hill             For       For        Management
1.7   Elect Director Alfred F. Kelly, Jr.       For       For        Management
1.8   Elect Director Richard H. Lenny           For       For        Management
1.9   Elect Director Mackey J. McDonald         For       For        Management
1.10  Elect Director Marie J. Toulantis         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L.T. Babbio, Jr.           For       For        Management
2     Elect Director S.M. Baldauf               For       For        Management
3     Elect Director R.A. Hackborn              For       For        Management
4     Elect Director J.H. Hammergren            For       For        Management
5     Elect Director M.V. Hurd                  For       For        Management
6     Elect Director R.L. Ryan                  For       For        Management
7     Elect Director L.S. Salhany               For       For        Management
8     Elect Director G.K.Thompson               For       For        Management
9     Ratify Auditors                           For       For        Management
10    Require Director Nominee Qualifications   Against   For        Shareholder
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
13    Performance-Based Equity Awards           Against   For        Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarke H. Bailey           For       For        Management
1.2   Elect Director Constantin R. Boden        For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director Arthur D. Little           For       For        Management
1.5   Elect Director C. Richard Reese           For       For        Management
1.6   Elect Director Vincent J. Ryan            For       For        Management
1.7   Elect Director Laurie A. Tucker           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Lee R. Raymond             For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
9     Report on Political Contributions         Against   Against    Shareholder
10    Report on Management Initiatives to       Against   Against    Shareholder
      Address Links to Slavery and Human Rights
      Abuse


--------------------------------------------------------------------------------

LIBERTY MEDIA HOLDING CORP

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management
2.1   Elect Director Robert R. Bennett          For       For        Management
2.2   Elect Director Paul A. Gould              For       For        Management
2.3   Elect Director John C. Malone             For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIBERTY MEDIA HOLDING CORP

Ticker:       LINTA          Security ID:  53071M302
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management
2.1   Elect Director Robert R. Bennett          For       For        Management
2.2   Elect Director Paul A. Gould              For       For        Management
2.3   Elect Director John C. Malone             For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Adjust Par Value of Common Stock          For       For        Management


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann E. Berman              For       For        Management
1.2   Elect Director Joseph L. Bower            For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director Dawn E. Hudson             For       For        Management
1.4   Elect Director Robert A. Niblock          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Report on Progress Toward Implementing    Against   Against    Shareholder
      the Company?s Wood Policy
6     Declassify the Board of Directors         Against   For        Shareholder
7     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote
8     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

MARKEL CORP.

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director Douglas C. Eby             For       For        Management
1.3   Elect Director Leslie A. Grandis          For       For        Management
1.4   Elect Director Stewart M. Kasen           For       For        Management
1.5   Elect Director Alan I. Kirshner           For       For        Management
1.6   Elect Director Lemuel E. Lewis            For       For        Management
1.7   Elect Director Anthony F. Markel          For       For        Management
1.8   Elect Director Steven A. Markel           For       For        Management
1.9   Elect Director Jay M. Weinberg            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marcus C. Bennett          For       For        Management
1.2   Elect Director Laree E. Perez             For       For        Management
1.3   Elect Director Dennis L. Rediker          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jared L. Cohon             For       For        Management
1.2   Elect Director Ira J. Gumberg             For       For        Management
1.3   Elect Director Robert P. Kelly            For       For        Management
1.4   Elect Director David S. Shapira           For       For        Management
1.5   Elect Director John P. Surma              For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
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     Adopt Supermajority Vote Requirement for  For       For        Management
      Mergers
3     Increase Authorized Preferred and Common  For       For        Management
      Stock
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director David F. Marquardt         For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Helmut Panke               For       For        Management
9     Elect Director Jon A. Shirley             For       For        Management
10    Ratify Auditors                           For       For        Management
11    Cease Product Sales that Can Be Used to   Against   Against    Shareholder
      Violate Human Rights
12    Amend EEO Statement to Not Reference      Against   Against    Shareholder
      Sexual Orientation
13    Establish Shareholder Advisory Committee  Against   Against    Shareholder


--------------------------------------------------------------------------------

MOODY'S CORPORATION

Ticker:       MCO            Security ID:  615369105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Raymond W. McDaniel, Jr.   For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   Against    Shareholder


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Roy J. Bostock             For       For        Management
2     Elect Director Erskine B. Bowles          For       For        Management
3     Elect Director Howard J. Davies           For       For        Management
4     Elect Director C. Robert Kidder           For       For        Management
5     Elect Director John J. Mack               For       For        Management
6     Elect Director Donald T. Nicolaisen       For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Hutham S. Olayan           For       For        Management
9     Elect Director Charles E. Phillips, Jr.   For       For        Management
10    Elect Director Griffith Sexton            For       For        Management
11    Elect Director Laura D. Tyson             For       For        Management
12    Elect Director Klaus Zumwinkel            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Omnibus Stock Plan                For       For        Management
15    Amend Vote Requirements to Amend          Against   Against    Shareholder
      Articles/Bylaws/Charter
16    Approve Report of the Compensation        Against   Against    Shareholder
      Committee


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports, Including Auditors'
      Report; Accept Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 11             For       For        Management
7.1   Elect Director Georg Ehrnrooth            For       For        Management
7.2   Elect Director Daniel R. Hesse            For       For        Management
7.3   Elect Director Bengt Holmstrom            For       For        Management
7.4   Elect Director Per Karlsson               For       For        Management
7.5   Elect Director Jorma Ollila               For       For        Management
7.6   Elect Director Marjorie Scardino          For       For        Management
7.7   Elect Director Keijo Suila                For       For        Management
7.8   Elect Director Vesa Vainio                For       For        Management
7.9   Elect Director Lalita D. Gupte            For       For        Management
7.10  Elect Director Henning Kagermann          For       For        Management
7.11  Elect Director Olli-Pekka Kallasvuo       For       For        Management
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Minimum EUR 2.3 Billion Reduction For       For        Management
      in Share Premium Account
12    Amend 2001, 2003, and 2005 Stock Option   For       For        Management
      Plans Re: Record Subscription Prices in
      Invested Non-restricted Equity Fund
13    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      up to 800 Million Shares
14    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
15    Mark The Box If you wish to Instruct      None      Abstain    Management
      Nokia S Legal Counsels To Vote In their
      Discretion On Your behalf Only Upon Item
      15 *NOTE* Voting Options For Props 5-6,
      8-9 are FOR or ABSTAIN


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       Against    Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       Against    Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director R. Chad Dreier             For       Against    Management
6     Elect Director John E. Feick              For       For        Management
7     Elect Director Ray R. Irani               For       For        Management
8     Elect Director Irvin W. Maloney           For       Against    Management
9     Elect Director Rodolfo Segovia            For       Against    Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       Against    Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       For        Management
15    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers Compensation
17    Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Dan             For       For        Management
1.2   Elect Director C. Daniel Gelatt           For       For        Management
1.3   Elect Director Sandra L. Helton           For       For        Management
1.4   Elect Director Larry D. Zimpleman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Augustine        For       For        Management
1.2   Elect Director A.G. Lafley                For       For        Management
1.3   Elect Director Johnathan A. Rodgers       For       For        Management
1.4   Elect Director John F. Smith, Jr.         For       For        Management
1.5   Elect Director Margaret C. Whitman        For       For        Management
2     Approve Decrease in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote


--------------------------------------------------------------------------------

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Abby F. Kohnstamm          For       For        Management
1.2   Elect Director Peter B. Lewis             For       For        Management
1.3   Elect Director Patrick H. Nettles         For       For        Management
1.4   Elect Director Glenn M. Renwick           For       For        Management
1.5   Elect Director Donald B. Shackelford      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEALED AIR CORPORATION

Ticker:       SEE            Security ID:  81211K100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Hank Brown                 For       For        Management
2     Elect Director Michael Chu                For       For        Management
3     Elect Director Lawrence R. Codey          For       For        Management
4     Elect Director T. J. Dermot Dunphy        For       For        Management
5     Elect Director Charles F. Farrell, Jr.    For       For        Management
6     Elect Director William V. Hickey          For       For        Management
7     Elect Director Jacqueline B. Kosecoff     For       For        Management
8     Elect Director Kenneth P. Manning         For       For        Management
9     Elect Director William J. Marino          For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEARS HOLDINGS CORP

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Crowley         For       For        Management
1.2   Elect Director Edward S. Lampert          For       For        Management
1.3   Elect Director Aylwin B. Lewis            For       For        Management
1.4   Elect Director Steven T. Mnuchin          For       For        Management
1.5   Elect Director Richard C. Perry           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Emily Scott                For       For        Management
1.8   Elect Director Thomas J. Tisch            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SK TELECOM

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE BALANCE SHEETS, THE       For       For        Management
      STATEMENTS OF INCOME, AND STATEMENTS OF
      APPROPRIATIONS OF RETAINED EARNINGS OF
      THE 23RD FISCAL YEAR, AS SET FORTH IN
      ITEM 1 OF THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
2     APPROVAL OF THE CEILING AMOUNT OF THE     For       For        Management
      REMUNERATION OF DIRECTORS, AS SET FORTH
      IN THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
3     APPROVAL OF THE APPOINTMENT OF MR. JUNG   For       For        Management
      NAM CHO, AS EXECUTIVE DIRECTOR.
4     APPROVAL OF THE APPOINTMENT OF MR. SUNG   For       For        Management
      MIN HA, AS EXECUTIVE DIRECTOR.
5     APPROVAL OF THE APPOINTMENT OF MR. DAL    For       For        Management
      SUP SHIM, AS INDEPENDENT NON-EXECUTIVE
      DIRECTOR WHO WILL BE A MEMBER OF THE
      AUDIT COMMITTEE.


--------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Keith J. Bane              For       For        Management
2     Elect Director Robert R. Bennett          For       For        Management
3     Elect Director Gordon M. Bethune          For       For        Management
4     Elect Director Frank M. Drendel           For       For        Management
5     Elect Director Gary D. Forsee             For       Against    Management
6     Elect Director James H. Hance, Jr.        For       For        Management
7     Elect Director V. Janet Hill              For       For        Management
8     Elect Director Irvine O. Hockaday, Jr.    For       For        Management
9     Elect Director Linda Koch Lorimer         For       For        Management
10    Elect Director  William H. Swanson        For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Albright                For       For        Management
1.2   Elect Director K. Burnes                  For       For        Management
1.3   Elect Director P. Coym                    For       For        Management
1.4   Elect Director N. Darehshori              For       Withhold   Management
1.5   Elect Director A. Fawcett                 For       For        Management
1.6   Elect Director A. Goldstein               For       For        Management
1.7   Elect Director D. Gruber                  For       For        Management
1.8   Elect Director L. Hill                    For       Withhold   Management
1.9   Elect Director C. LaMantia                For       For        Management
1.10  Elect Director R. Logue                   For       For        Management
1.11  Elect Director M. Miskovic                For       For        Management
1.12  Elect Director R. Sergel                  For       Withhold   Management
1.13  Elect Director R. Skates                  For       For        Management
1.14  Elect Director G. Summe                   For       For        Management
1.15  Elect Director D. Walsh                   For       For        Management
1.16  Elect Director R. Weissman                For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James C. Baillie          For       For        Management
1.2   Elect  Director George W. Carmany, III    For       For        Management
1.3   Elect  Director John H. Clappison         For       For        Management
1.4   Elect  Director David A. Ganong           For       For        Management
1.5   Elect  Director Germaine Gibara           For       For        Management
1.6   Elect  Director Krystyna T. Hoeg          For       For        Management
1.7   Elect  Director David W. Kerr             For       For        Management
1.8   Elect  Director Idalene F. Kesner         For       For        Management
1.9   Elect  Director Mitchell M. Merin         For       For        Management
1.10  Elect  Director Bertin F. Nadeau          For       For        Management
1.11  Elect  Director Ronald W. Osborne         For       For        Management
1.12  Elect  Director Donald A. Stewart         For       For        Management
1.13  Elect  Director W. Vickery Stoughton      For       For        Management
2     Appoint Deloitte & Touche as Auditors     For       For        Management
3     SP - Executive Compensation Should Follow Against   Against    Shareholder
      the STAR Principle


--------------------------------------------------------------------------------

TRANSATLANTIC HOLDINGS, INC.

Ticker:       TRH            Security ID:  893521104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Balog                For       For        Management
1.2   Elect Director Steven J. Bensinger        For       For        Management
1.3   Elect Director C. Fred Bergsten           For       For        Management
1.4   Elect Director Ian H. Chippendale         For       For        Management
1.5   Elect Director John G. Foos               For       For        Management
1.6   Elect Director Diana K. Mayer             For       For        Management
1.7   Elect Director Robert F. Orlich           For       For        Management
1.8   Elect Director Richard S. Press           For       For        Management
1.9   Elect Director Martin J. Sullivan         For       For        Management
1.10  Elect Director Thomas R. Tizzio           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANSOCEAN INC.

Ticker:       RIG            Security ID:  G90078109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: ROBERT L. LONG      For       For        Management
2     ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
3     ELECTION OF DIRECTOR: ROBERT M. SPRAGUE   For       For        Management
4     ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
5     APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis C. Blair            For       For        Management
1.2   Elect Director Edward D. Breen            For       For        Management
1.3   Elect Director Brian Duperreault          For       For        Management
1.4   Elect Director Bruce S. Gordon            For       For        Management
1.5   Elect Director Rajiv L. Gupta             For       For        Management
1.6   Elect Director John A. Krol               For       For        Management
1.7   Elect Director H. Carl Mccall             For       For        Management
1.8   Elect Director Brendan R. O'Neill         For       For        Management
1.9   Elect Director William S. Stavropoulous   For       For        Management
1.10  Elect Director Sandra S. Wijnberg         For       For        Management
1.11  Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 8, 2007    Meeting Type: Special
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF REVERSE STOCK SPLIT OF THE    For       For        Management
      COMPANYS COMMON SHARES AT A SPLIT RATIO
      OF 1 FOR 4
2     APPROVAL OF CONSEQUENTIAL AMENDMENT TO    For       For        Management
      THE COMPANY S AMENDED AND RESTATED
      BYE-LAWS.


--------------------------------------------------------------------------------

UNITED PARCEL SERVICE, INC.

Ticker:       UPS            Security ID:  911312106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Burns           For       For        Management
1.2   Elect Director D. Scott Davis             For       For        Management
1.3   Elect Director Stuart E. Eizenstat        For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director James P. Kelly             For       For        Management
1.6   Elect Director Ann M. Livermore           For       For        Management
1.7   Elect Director Victor A. Pelson           For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director Carol B. Tome              For       For        Management
1.10  Elect Director Ben Verwaayen              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       Withhold   Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Stephen J. Hemsley         For       For        Management
1.4   Elect Director Robert J. Darretta         For       For        Management
2     Company Specific--Majority Vote for the   For       For        Management
      Election of Directors
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement for For       For        Management
      Removal of Directors
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Amend Articles-Make Stylistic, Clarifying For       For        Management
      and Conforming Changes
7     Ratify Auditors                           For       For        Management
8     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
9     Establish SERP Policy                     Against   Against    Shareholder
10    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
11    Equal Access to the Proxy for Purpose of  Against   For        Shareholder
      Electing a Director


--------------------------------------------------------------------------------

VIRGIN MEDIA INC.

Ticker:       VMED           Security ID:  92769L101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey D. Benjamin        For       For        Management
1.2   Elect Director David Elstein              For       For        Management
1.3   Elect Director Gordon McCallum            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-qualified Employee Stock      For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

VULCAN MATERIALS CO.

Ticker:       VMC            Security ID:  929160109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas J. McGregor        For       For        Management
1.2   Elect Director Donald B. Rice             For       For        Management
1.3   Elect Director Vincent J. Trosino         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest S. Rady             For       For        Management
1.2   Elect Director Jerry Gitt                 For       For        Management
1.3   Elect Director John T. Casteen, III       For       For        Management
1.4   Elect Director Maryellen C. Herringer     For       For        Management
1.5   Elect Director Joseph Neubauer            For       For        Management
1.6   Elect Director Timothy D. Proctor         For       For        Management
1.7   Elect Director Van L. Richey              For       For        Management
1.8   Elect Director Dona Davis Young           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Company Specific--Provide for Majority    For       For        Management
      Voting
4     Ratify Auditors                           For       For        Management
5     Approve Report of the Compensation        Against   Against    Shareholder
      Committee
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Report on Political Contributions         Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       For        Management
7     Elect Director David D. Glass             For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Allen I. Questrom          For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Jack C. Shewmaker          For       For        Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Ratify Auditors                           For       For        Management
17    Report on Charitable Contributions        Against   Against    Shareholder
18    Report on Healthcare Policies             Against   Against    Shareholder
19    Pay For Superior Performance              Against   Against    Shareholder
20    Report on Equity Compensation by Race and Against   Against    Shareholder
      Gender
21    Report on Pay Disparity                   Against   Against    Shareholder
22    Prepare Business Social Responsibility    Against   Against    Shareholder
      Report
23    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
24    Report on Political Contributions         Against   Against    Shareholder
25    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions
26    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
27    Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Chen               For       For        Management
1.2   Elect Director Lloyd H. Dean              For       For        Management
1.3   Elect Director Susan E. Engel             For       For        Management
1.4   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.5   Elect Director Robert L. Joss             For       For        Management
1.6   Elect Director Richard M. Kovacevich      For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Cynthia H. Milligan        For       For        Management
1.9   Elect Director Nicholas G. Moore          For       For        Management
1.10  Elect Director Philip J. Quigley          For       For        Management
1.11  Elect Director Donald B. Rice             For       For        Management
1.12  Elect Director Judith M. Runstad          For       For        Management
1.13  Elect Director Stephen W. Sanger          For       For        Management
1.14  Elect Director Susan G. Swenson           For       For        Management
1.15  Elect Director John G. Stumpf             For       For        Management
1.16  Elect Director Michael W. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Establish SERP Policy                     Against   Against    Shareholder
6     Report on Racial and Ethnic Disparities   Against   Against    Shareholder
      in Loan Pricing
7     Report on Emission Reduction Goals        Against   Against    Shareholder


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:       WPPGY          Security ID:  929309409
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND APPROVE THE AUDITED        For       For        Management
      ACCOUNTS.
2     TO DECLARE A FINAL DIVIDEND.              For       For        Management
3     TO RE-ELECT PHILIP LADER-CHAIRMAN OF THE  For       For        Management
      COMPANY & NOMINATION COMMITTEE AND MEMBER
      OF THE COMPENSATION COMMITTEE AS A
      DIRECTOR
4     TO RE-ELECT ESTHER DYSON-MEMBER OF THE    For       For        Management
      COMPENSATION AND AUDIT COMMITTEES AS A
      DIRECTOR
5     TO RE-ELECT STANLEY MORTEN-MEMBER OF THE  For       For        Management
      AUDIT COMMITTEE AND SENIOR INDEPENDENT
      DIRECTOR AS A DIRECTOR
6     TO RE-ELECT JOHN QUELCH AS A DIRECTOR     For       For        Management
7     TO RE-ELECT PAUL RICHARDSON AS A DIRECTOR For       For        Management
8     Ratify Auditors                           For       For        Management
9     TO AUTHORIZE THE DIRECTORS TO ALLOT       For       For        Management
      EQUITY SECURITIES.
10    TO AUTHORIZE THE COMPANY TO PURCHASES ITS For       For        Management
      OWN SHARES.
11    TO AUTHORIZE THE DISAPPLICATION OF        For       For        Management
      PRE-EMPTION RIGHTS.
12    TO APPROVE THE REMUNERATION REPORT OF THE For       For        Management
      DIRECTORS.
13    TO APPROVE ELECTRONIC COMMUNICATIONS.     For       For        Management




================= MASSMUTUAL SELECT MID CAP GROWTH EQUITY FUND =================


AGERE SYSTEMS INC

Ticker:       AGR            Security ID:  00845V308
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  FEB 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Richard L. Clemmer         For       For        Management
2.2   Elect Director Michael J. Mancuso         For       For        Management
2.3   Elect Director Kari-Pekka Wilska          For       For        Management
3     Amend Executive Incentive Bonus Plan      For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald Graham              For       For        Management
1.2   Elect Director F. Thomson Leighton        For       For        Management
1.3   Elect Director Paul Sagan                 For       For        Management
1.4   Elect Director Naomi Seligman             For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

ALBEMARLE CORP.

Ticker:       ALB            Security ID:  012653101
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director John D. Gottwald           For       Withhold   Management
1.3   Elect Director William M. Gottwald        For       Withhold   Management
1.4   Elect Director R. William Ide III         For       For        Management
1.5   Elect Director Richard L. Morrill         For       For        Management
1.6   Elect Director Seymour S. Preston III     For       Withhold   Management
1.7   Elect Director Mark C. Rohr               For       Withhold   Management
1.8   Elect Director John Sherman, Jr.          For       For        Management
1.9   Elect Director Charles E. Stewart         For       For        Management
1.10  Elect Director Harriett Tee Taggart       For       For        Management
1.11  Elect Director Anne Marie Whittemore      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALBERTO-CULVER CO.

Ticker:       ACV            Security ID:  013068101
Meeting Date: NOV 10, 2006   Meeting Type: Special
Record Date:  OCT 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adoption of Investment Agreement and      For       For        Management
      Transactions of Holding Company Merger
      and New Sally Share Issuance


--------------------------------------------------------------------------------

ALLEGHENY ENERGY, INC.

Ticker:       AYE            Security ID:  017361106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Furlong Baldwin         For       For        Management
1.2   Elect Director Eleanor Baum               For       Withhold   Management
1.3   Elect Director Paul J. Evanson            For       Withhold   Management
1.4   Elect Director Cyrus F. Freidheim, Jr     For       For        Management
1.5   Elect Director Julia L. Johnson           For       For        Management
1.6   Elect Director Ted J. Kleisner            For       For        Management
1.7   Elect Director Steven H. Rice             For       Withhold   Management
1.8   Elect Director Gunner E. Sarsten          For       Withhold   Management
1.9   Elect Director Michael H. Sutton          For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Claw-back of Payments under Restatements  Against   For        Shareholder
4     Separate Chairman and CEO Positions       Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
6     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
7     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
8     Report on Impact of Utilizing the         Against   For        Shareholder
      National Interest Electric Transmission
      Corridor
9     Report on Power Plant Emissions           Against   For        Shareholder


--------------------------------------------------------------------------------

ALLEGHENY TECHNOLOGIES, INC.

Ticker:       ATI            Security ID:  01741R102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Kent Bowen              For       For        Management
1.2   Elect Director L. Patrick Hassey          For       Withhold   Management
1.3   Elect Director John D. Turner             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       Against    Management
4     Prepare a Sustainability Report           Against   For        Shareholder


--------------------------------------------------------------------------------

AMERICAN EAGLE OUTFITTERS, INC.

Ticker:       AEO            Security ID:  02553E106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon P. Diamond             For       Withhold   Management
1.2   Elect Director Alan T. Kane               For       For        Management
1.3   Elect Director Cary D. Mcmillan           For       For        Management
1.4   Elect Director James V. O'Donnell         For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond P. Dolan           For       For        Management
1.2   Elect Director Ronald M. Dykes            For       For        Management
1.3   Elect Director Carolyn F. Katz            For       For        Management
1.4   Elect Director Gustavo Lara Cantu         For       For        Management
1.5   Elect Director Pamela D.A. Reeve          For       For        Management
1.6   Elect Director David E. Sharbutt          For       For        Management
1.7   Elect Director James D. Taiclet, Jr.      For       Withhold   Management
1.8   Elect Director Samme L. Thompson          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       Against    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
1     Elect Director James M. Cracchiolo        For       Against    Management
2     Elect Director Warren D. Knowlton         For       For        Management
3     Elect Director H. Jay Sarles              For       For        Management
4     Elect Director Robert F. Sharpe, Jr.      For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley L. Clark           For       For        Management
1.2   Elect Director Andrew E. Lietz            For       For        Management
1.3   Elect Director Martin H. Loeffler         For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

AMR CORP.

Ticker:       AMR            Security ID:  001765106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerard J. Arpey            For       Withhold   Management
1.2   Elect Director John W. Bachmann           For       For        Management
1.3   Elect Director David L. Boren             For       Withhold   Management
1.4   Elect Director Armando M. Codina          For       Withhold   Management
1.5   Elect Director Earl G. Graves             For       Withhold   Management
1.6   Elect Director Ann M. Korologos           For       Withhold   Management
1.7   Elect Director Michael A. Miles           For       For        Management
1.8   Elect Director Philip J. Purcell          For       For        Management
1.9   Elect Director Ray M. Robinson            For       For        Management
1.10  Elect Director Judith Rodin               For       For        Management
1.11  Elect Director Matthew K. Rose            For       For        Management
1.12  Elect Director Roger T. Staubach          For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Amend Bylaws -- Call Special Meetings     Against   For        Shareholder
5     Performance-Based Equity Awards           Against   For        Shareholder
6     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

BOSTON PROPERTIES INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mortimer B. Zuckerman      For       Withhold   Management
1.2   Elect Director Carol B. Einiger           For       Withhold   Management
1.3   Elect Director Richard E. Salomon         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       Against    Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Report on Energy Efficiency               Against   For        Shareholder


--------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP INC

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Blum            For       For        Management
1.2   Elect Director Patrice Marie Daniels      For       For        Management
1.3   Elect Director Thomas A. Daschle          For       For        Management
1.4   Elect Director Curtis F. Feeny            For       For        Management
1.5   Elect Director Bradford M. Freeman        For       For        Management
1.6   Elect Director Michael Kantor             For       For        Management
1.7   Elect Director Frederic V. Malek          For       For        Management
1.8   Elect Director Robert E. Sulentic         For       For        Management
1.9   Elect Director Jane J. Su                 For       For        Management
1.10  Elect Director Brett White                For       For        Management
1.11  Elect Director Gary L. Wilson             For       For        Management
1.12  Elect Director Ray Wirta                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management


--------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sol J. Barer               For       Withhold   Management
1.2   Elect Director Robert J. Hugin            For       Withhold   Management
1.3   Elect Director Michael D. Casey           For       For        Management
1.4   Elect Director Rodman L. Drake            For       For        Management
1.5   Elect Director A. Hull Hayes, Jr.         For       Withhold   Management
1.6   Elect Director Gilla Kaplan               For       For        Management
1.7   Elect Director James J. Loughlin          For       For        Management
1.8   Elect Director Richard C. E. Morgan       For       Withhold   Management
1.9   Elect Director Walter L. Robb             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

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                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig S. Donohue           For       For        Management
1.2   Elect Director Terrence A. Duffy          For       Withhold   Management
1.3   Elect Director Daniel R. Glickman         For       For        Management
1.4   Elect Director William P. Miller, II      For       For        Management
1.5   Elect Director James E. Oliff             For       For        Management
1.6   Elect Director John F. Sandner            For       For        Management
1.7   Elect Director Terry L. Savage            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHURCH & DWIGHT CO., INC.

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradley C. Irwin           For       For        Management
1.2   Elect Director John O. Whitney            For       Withhold   Management
1.3   Elect Director J. Richard Leaman, Jr.     For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management
3     Ratify Auditors                           For       Against    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       For        Management
1.2   Elect Director John E. Klein              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Yves C. de Balmann         For       For        Management
2     Elect Director Douglas L. Becker          For       For        Management
3     Elect Director James T. Brady             For       For        Management
4     Elect Director Edward A. Crooke           For       For        Management
5     Elect Director James R. Curtiss           For       For        Management
6     Elect Director Freeman A. Hrabowski, III  For       For        Management
7     Elect Director Nancy Lampton              For       For        Management
8     Elect Director Robert J. Lawless          For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director Mayo A. Shattuck, III      For       For        Management
11    Elect Director Michael D. Sullivan        For       For        Management
12    Ratify Auditors                           For       Against    Management
13    Approve Omnibus Stock Plan                For       For        Management
14    Approve Executive Incentive Bonus Plan    For       Against    Management


--------------------------------------------------------------------------------

CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Baird                  For       For        Management
1.2   Elect Director Philip A. Odeen            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Reincorporate in Another State [ Ohio to  Against   For        Shareholder
      Delaware ]


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Andrews         For       Withhold   Management
1.2   Elect Director John D. Ferguson           For       For        Management
1.3   Elect Director Donna M. Alvarado          For       For        Management
1.4   Elect Director Lucius E. Burch, III       For       For        Management
1.5   Elect Director John D. Correnti           For       For        Management
1.6   Elect Director John R. Horne              For       For        Management
1.7   Elect Director C. Michael Jacobi          For       For        Management
1.8   Elect Director Thurgood Marshall, Jr.     For       For        Management
1.9   Elect Director Charles L. Overby          For       For        Management
1.10  Elect Director John R. Prann, Jr.         For       For        Management
1.11  Elect Director Joseph V. Russell          For       For        Management
1.12  Elect Director Henri L. Wedell            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Increase Authorized Common Stock          For       Against    Management
5     Report on Political Contributions         Against   For        Shareholder
6     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

DARDEN RESTAURANTS, INC.

Ticker:       DRI            Security ID:  237194105
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard L. Berry           For       Withhold   Management
1.2   Elect Director Odie C. Donald             For       Withhold   Management
1.3   Elect Director David H. Hughes            For       Withhold   Management
1.4   Elect Director Charles A. Ledsinger, Jr.  For       For        Management
1.5   Elect Director William M. Lewis, Jr.      For       For        Management
1.6   Elect Director Connie Mack, III           For       Withhold   Management
1.7   Elect Director Andrew H. Madsen           For       Withhold   Management
1.8   Elect Director Clarence Otis, Jr.         For       Withhold   Management
1.9   Elect Director Michael D. Rose            For       Withhold   Management
1.10  Elect Director Maria A. Sastre            For       Withhold   Management
1.11  Elect Director Jack A. Smith              For       Withhold   Management
1.12  Elect Director Blaine Sweatt, III         For       Withhold   Management
1.13  Elect Director Rita P. Wilson             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       Against    Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

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       For        Management
1.4   Elect Director Larry D. Stone             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 19, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott A. Billeadeau        For       For        Management
1.2   Elect Director Philip A. Hadley           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Asbjorn Larsen             For       Withhold   Management
1.2   Elect Director Joseph H. Netherland       For       For        Management
1.3   Elect Director James R. Thompson          For       For        Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex W. Hart               For       For        Management
1.2   Elect Director William I Jacobs           For       For        Management
1.3   Elect Director Alan M. Silberstein        For       Withhold   Management
1.4   Elect Director Ruth Ann Marshall          For       For        Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Alan R. Batkin             For       Withhold   Management
1.3   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.4   Elect Director John M. Connors, Jr.       For       For        Management
1.5   Elect Director Michael W.O. Garrett       For       For        Management
1.6   Elect Director E. Gordon Gee              For       For        Management
1.7   Elect Director Jack M. Greenberg          For       For        Management
1.8   Elect Director Alan G. Hassenfeld         For       For        Management
1.9   Elect Director Claudine B. Malone         For       For        Management
1.10  Elect Director Edward M. Philip           For       For        Management
1.11  Elect Director Paula Stern                For       For        Management
1.12  Elect Director Alfred J. Verrecchia       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       Against    Management
4     Prepare Sustainability Report             Against   For        Shareholder


--------------------------------------------------------------------------------

HOLLY CORP.

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   Elect Director Buford P. Berry            For       Withhold   Management
1.2   Elect Director Matthew P. Clifton         For       Withhold   Management
1.3   Elect Director W. John Glancy             For       Withhold   Management
1.4   Elect Director William J. Gray            For       Withhold   Management
1.5   Elect Director Marcus R. Hickerson        For       Withhold   Management
1.6   Elect Director Thomas K. Matthews, II     For       Withhold   Management
1.7   Elect Director Robert G. McKenzie         For       Withhold   Management
1.8   Elect Director Jack P. Reid               For       Withhold   Management
1.9   Elect Director Paul T. Stoffel            For       Withhold   Management
2     Increase Authorized Common Stock          For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

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   Elect Director Charles R. Crisp           For       For        Management
1.2   Elect Director Jean-Marc Forneri          For       For        Management
1.3   Elect Director Fred W. Hatfield           For       Withhold   Management
1.4   Elect Director Terrence F. Martell        For       For        Management
1.5   Elect Director Sir Robert Reid            For       For        Management
1.6   Elect Director Frederic V. Salerno        For       For        Management
1.7   Elect Director R.L. Sandor                For       Withhold   Management
1.8   Elect Director Frederick W. Schoenhut     For       Withhold   Management
1.9   Elect Director Jeffrey C. Sprecher        For       Withhold   Management
1.10  Elect Director Judith A. Sprieser         For       For        Management
1.11  Elect Director Vincent Tese               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Barsky                For       For        Management
1.2   Elect Director Robert A. Bittman          For       For        Management
1.3   Elect Director Richard R. Burt            For       For        Management
1.4   Elect Director Patti S. Hart              For       For        Management
1.5   Elect Director Leslie S. Heisz            For       For        Management
1.6   Elect Director Robert A. Mathewson        For       For        Management
1.7   Elect Director Thomas J. Matthews         For       Withhold   Management
1.8   Elect Director Robert Miller              For       For        Management
1.9   Elect Director Frederick B. Rentschler    For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Bennett         For       Withhold   Management
1.2   Elect Director Christopher W. Brody       For       Withhold   Management
1.3   Elect Director William V. Campbell        For       Withhold   Management
1.4   Elect Director Scott D. Cook              For       Withhold   Management
1.5   Elect Director L. John Doerr              For       Withhold   Management
1.6   Elect Director Diane B. Greene            For       For        Management
1.7   Elect Director Michael R. Hallman         For       Withhold   Management
1.8   Elect Director Dennis D. Powell           For       For        Management
1.9   Elect Director Stratton D. Sclavos        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

J. C. PENNEY CO., INC (HLDG CO)

Ticker:       JCP            Security ID:  708160106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       For        Management
1.2   Elect Director M. Anthony Burns           For       Withhold   Management
1.3   Elect Director Maxine K. Clark            For       For        Management
1.4   Elect Director Anne Marie Tallman         For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henri-Claude De Bettignies For       For        Management
1.2   Elect Director Darryl Hartley-Leonard     For       For        Management
1.3   Elect Director Sir Derek Higgs            For       For        Management
1.4   Elect Director Lauralee E. Martin         For       For        Management
1.5   Elect Director Alain Monie                For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

KROGER CO., THE

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       Withhold   Management
1.2   Elect Director John L. Clendenin          For       Withhold   Management
1.3   Elect Director David B. Dillon            For       Withhold   Management
1.4   Elect Director David B. Lewis             For       For        Management
1.5   Elect Director Don W. McGeorge            For       Withhold   Management
1.6   Elect Director W. Rodney McMullen         For       Withhold   Management
1.7   Elect Director Jorge P. Montoya           For       For        Management
1.8   Elect Director Clyde R. Moore             For       For        Management
1.9   Elect Director Susan M. Phillips          For       For        Management
1.10  Elect Director Steven R. Rogel            For       For        Management
1.11  Elect Director James A. Runde             For       For        Management
1.12  Elect Director Ronald L. Sargent          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management
3     Amend Articles/Regulations--i)Rules of    For       For        Management
      Conduct in Connection with Shareholder
      Meetings and (ii) Meetings Outside
      Cincinnati
4     Ratify Auditors                           For       Against    Management
5     Report on Climate Change                  Against   For        Shareholder


--------------------------------------------------------------------------------

LABORATORY CORPORATION OF AMERICA HOLDINGS

Ticker:       LH             Security ID:  50540R409
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas P. Mac Mahon        For       Withhold   Management
1.2   Elect Director Kerrii B. Anderson         For       For        Management
1.3   Elect Director Jean-Luc Belingard         For       Withhold   Management
1.4   Elect Director David P. King              For       Withhold   Management
1.5   Elect Director Wendy E. Lane              For       Withhold   Management
1.6   Elect Director Robert E. Mittelstaedt,    For       Withhold   Management
      Jr.
1.7   Elect Director Arthur H. Rubenstein       For       For        Management
1.8   Elect Director Bradford T. Smith          For       Withhold   Management
1.9   Elect Director M. Smith Weikel            For       For        Management
1.10  Elect Director R. Sanders Williams        For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

LAM RESEARCH CORP.

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Bagley            For       Withhold   Management
1.2   Elect Director David G. Arscott           For       Withhold   Management
1.3   Elect Director Robert M. Berdahl          For       For        Management
1.4   Elect Director Richard J. Elkus, Jr.      For       For        Management
1.5   Elect Director Jack R. Harris             For       Withhold   Management
1.6   Elect Director Grant M. Inman             For       Withhold   Management
1.7   Elect Director Catherine P. Lego          For       For        Management
1.8   Elect Director Stephen G. Newberry        For       Withhold   Management
1.9   Elect Director Seiichi Watanabe           For       For        Management
1.10  Elect Director Patricia S. Wolpert        For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       Against    Management
      Plan
3     Approve Omnibus Stock Plan                For       Against    Management
4     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

LEXMARK INTERNATIONAL, INC.

Ticker:       LXK            Security ID:  529771107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Paul J. Curlander          For       Against    Management
2     Elect Director James F. Hardymon          For       For        Management
3     Elect Director Kathi P. Seifert           For       For        Management
4     Elect Director Jean-Paul L. Montupet      For       For        Management
5     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Hanks           For       For        Management
1.2   Elect Director Kathryn Jo Lincoln         For       Withhold   Management
1.3   Elect Director W.E. MacDonald, III        For       For        Management
1.4   Elect Director George H. Walls, Jr.       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Virgis W. Colbert          For       For        Management
1.2   Elect Director Kenneth W. Krueger         For       For        Management
1.3   Elect Director Robert C. Stift            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mary Taylor Behrens        For       For        Management
2     Elect Director Joseph F. Damico           For       For        Management
3     Elect Director Stephen L. Guillard        For       For        Management
4     Elect Director William H. Longfield       For       For        Management
5     Elect Director Paul A. Ormond             For       Against    Management
6     Elect Director John T. Schwieters         For       Against    Management
7     Elect Director Richard C. Tuttle          For       Against    Management
8     Elect Director Gail R. Wilensky, Ph.D     For       For        Management
9     Elect Director Thomas L. Young            For       Against    Management


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gina R. Boswell            For       For        Management
1.2   Elect Director Willie D. Davis            For       For        Management
1.3   Elect Director Jack M. Greenberg          For       For        Management
1.4   Elect Director Terry A. Hueneke           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management
4     MacBride Principles                       Against   For        Shareholder


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Dolan           For       For        Management
1.2   Elect Director Robert A. Eckert           For       Withhold   Management
1.3   Elect Director Frances D. Fergusson       For       For        Management
1.4   Elect Director Tully M. Friedman          For       Withhold   Management
1.5   Elect Director Dominic Ng                 For       For        Management
1.6   Elect Director Andrea L. Rich             For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Dean A. Scarborough        For       For        Management
1.9   Elect Director Christopher A. Sinclair    For       Withhold   Management
1.10  Elect Director G. Craig Sullivan          For       For        Management
1.11  Elect Director Kathy Brittain White       For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Company Specific- Approve Majority Vote   For       For        Management
      and Eliminate Cumulative Voting
4     Approve Executive Incentive Bonus Plan    For       Against    Management
5     Limit Executive Compensation              Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   For        Shareholder
7     Report Progress on Improving Work and     Against   For        Shareholder
      Living Conditions
8     Pay for Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  SEP 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Boehlke          For       Withhold   Management
1.2   Elect Director C. Douglas Marsh           For       Withhold   Management


--------------------------------------------------------------------------------

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Marren                For       Withhold   Management
1.2   Elect Director William E. Stevens         For       Withhold   Management
1.3   Elect Director James B. Williams          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

NEWELL RUBBERMAID INC.

Ticker:       NWL            Security ID:  651229106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott S. Cowen             For       Withhold   Management
1.2   Elect Director Cynthia A. Montgomery      For       Withhold   Management
1.3   Elect Director Gordon R. Sullivan         For       Withhold   Management
1.4   Elect Director Michael A. Todman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote                Against   For        Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:  JAN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Berger          For       Withhold   Management
1.2   Elect Director Robert J. Frankenberg      For       For        Management
1.3   Elect Director Jeffrey A. Harris          For       For        Management
1.4   Elect Director William H. Janeway         For       For        Management
1.5   Elect Director Katharine A. Martin        For       Withhold   Management
1.6   Elect Director Mark B. Myers              For       For        Management
1.7   Elect Director Philip J. Quigley          For       For        Management
1.8   Elect Director Paul A. Ricci              For       Withhold   Management
1.9   Elect Director Robert G. Teresi           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Increase Authorized Common Stock          For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luke R. Corbett            For       Withhold   Management
1.2   Elect Director Peter B. Delaney           For       Withhold   Management
1.3   Elect Director Robert Kelley              For       Withhold   Management
1.4   Elect Director J.D. Williams              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert P.L. Stroucken      For       Withhold   Management
1.2   Elect Director Dennis K. Williams         For       For        Management
1.3   Elect Director Thomas L. Young            For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

PG&E CORP.

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Andrews           For       For        Management
1.2   Elect Director Leslie S. Biller           For       For        Management
1.3   Elect Director David A. Coulter           For       Withhold   Management
1.4   Elect Director C. Lee Cox                 For       Withhold   Management
1.5   Elect Director Peter A. Darbee            For       Withhold   Management
1.6   Elect Director Maryellen C. Herringer     For       For        Management
1.7   Elect Director Richard A. Meserve         For       For        Management
1.8   Elect Director Mary S. Metz               For       Withhold   Management
1.9   Elect Director Barbara L. Rambo           For       For        Management
1.10  Elect  irector Barry Lawson Williams      For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
4     Restore or Provide for Cumulative Voting  Against   For        Shareholder


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aminta Hawkins Breaux,     For       For        Management
      Ph.D.
1.2   Elect Director Michael J. Cascio          For       For        Management
1.3   Elect Director Elizabeth H. Gemmill       For       For        Management
1.4   Elect Director James J. Maguire           For       Withhold   Management
1.5   Elect Director James J. Maguire, Jr.      For       For        Management
1.6   Elect Director Michael J. Morris          For       For        Management
1.7   Elect Director Shaun F. O'Malley          For       For        Management
1.8   Elect Director Donald A. Pizer            For       For        Management
1.9   Elect Director Ronald R. Rock             For       For        Management
1.10  Elect Director Sean S. Sweeney            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
5     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark Donegan               For       Withhold   Management
1.2   Elect Director Vernon E. Oechsle          For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock 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   Elect Director W.F. Carpenter III         For       For        Management
1.2   Elect Director Mark P. Clein              For       Withhold   Management
1.3   Elect Director Richard D. Gore            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUANTA SERVICES, INC.

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Ball              For       For        Management
1.2   Elect Director John R. Colson             For       Withhold   Management
1.3   Elect Director Ralph R. Disibio           For       For        Management
1.4   Elect Director Bernard Fried              For       For        Management
1.5   Elect Director Louis C. Golm              For       For        Management
1.6   Elect Director Worthing F. Jackman        For       For        Management
1.7   Elect Director Bruce Ranck                For       For        Management
1.8   Elect Director Gary A. Tucci              For       Withhold   Management
1.9   Elect Director John R. Wilson             For       Withhold   Management
1.10  Elect Director Pat Wood, III              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

QWEST COMMUNICATIONS INTERNATIONAL INC.

Ticker:       Q              Security ID:  749121109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard C. Notebaert       For       Against    Management
2     Elect Director Linda G. Alvarado          For       Against    Management
3     Elect Director Charles L. Biggs           For       For        Management
4     Elect Director K. Dane Brooksher          For       For        Management
5     Elect Director Peter S. Hellman           For       For        Management
6     Elect Director R. David Hoover            For       Against    Management
7     Elect Director Patrick J. Martin          For       For        Management
8     Elect Director Caroline Matthews          For       For        Management
9     Elect Director Wayne W. Murdy             For       For        Management
10    Elect Director Frank P. Popoff            For       Against    Management
11    Elect Director James A. Unruh             For       For        Management
12    Elect Director Anthony Welters            For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       Against    Management
15    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
17    Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
18    Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Steve Albrecht          For       For        Management
1.2   Elect Director Marye Anne Fox             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management
4     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

RITCHIE BROS. AUCTIONEERS INC.

Ticker:       RBA            Security ID:  767744105
Meeting Date: APR 13, 2007   Meeting Type: Annual/Special
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Edward Croft       For       For        Management
1.2   Elect Director Peter James Blake          For       For        Management
1.3   Elect Director Clifford Russell Cmolik    For       For        Management
1.4   Elect Director Eric Patel                 For       For        Management
1.5   Elect Director Beverley Anne Briscoe      For       For        Management
1.6   Elect Director Robert Waugh Murdoch       For       For        Management
1.7   Elect Director Edward Baltazar Pitoniak   For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management
4     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.R. Beall                 For       For        Management
1.2   Elect Director M. Donegan                 For       For        Management
1.3   Elect Director A.J. Policano              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEACOR HOLDINGS, INC

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Fabrikant          For       Withhold   Management
1.2   Elect Director Andrew R. Morse            For       Withhold   Management
1.3   Elect Director Michael E. Gellert         For       Withhold   Management
1.4   Elect Director Stephen Stamas             For       Withhold   Management
1.5   Elect Director Richard M. Fairbanks, III  For       Withhold   Management
1.6   Elect Director Pierre de Demandolx        For       Withhold   Management
1.7   Elect Director John C. Hadjipateras       For       For        Management
1.8   Elect Director Oivind Lorentzen           For       For        Management
1.9   Elect Director Steven J. Wisch            For       For        Management
1.10  Elect Director Christopher Regan          For       For        Management
1.11  Elect Director Steven Webster             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce W. Duncan            For       Withhold   Management
1.2   Elect Director Adam Aron                  For       For        Management
1.3   Elect Director Charlene Barshefsky        For       For        Management
1.4   Elect Director Jean-Marc Chapus           For       Withhold   Management
1.5   Elect Director Lizanne Galbreath          For       For        Management
1.6   Elect Director Eric Hippeau               For       For        Management
1.7   Elect Director Stephen R. Quazzo          For       For        Management
1.8   Elect Director Thomas O. Ryder            For       For        Management
1.9   Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend and Restatement of Charter          For       For        Management


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Schuler            For       Withhold   Management
1.2   Elect Director Mark C. Miller             For       Withhold   Management
1.3   Elect Director Rod F. Dammeyer            For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Jonathan T. Lord           For       For        Management
1.6   Elect Director John Patience              For       Withhold   Management
1.7   Elect Director Thomas R. Reusche          For       For        Management
1.8   Elect Director Peter Vardy                For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

T. ROWE PRICE GROUP, INC.

Ticker:       TROW           Security ID:  74144T108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Bernard          For       Withhold   Management
1.2   Elect Director James T. Brady             For       For        Management
1.3   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.4   Elect Director Donald B. Hebb, Jr.        For       For        Management
1.5   Elect Director James A.C. Kennedy         For       Withhold   Management
1.6   Elect Director Brian C. Rogers            For       Withhold   Management
1.7   Elect Director Dr. Alfred Sommer          For       For        Management
1.8   Elect Director Dwight S. Taylor           For       For        Management
1.9   Elect Director Anne Marie Whittemore      For       Withhold   Management
2     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TECHNE CORP.

Ticker:       TECH           Security ID:  878377100
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Thomas E. Oland            For       Withhold   Management
2.2   Elect Director Roger C. Lucas, Ph.D.      For       Withhold   Management
2.3   Elect Director Howard V. O'Connell        For       Withhold   Management
2.4   Elect Director G. Arthur Herbert          For       Withhold   Management
2.5   Elect Director R.C. Steer, M.D., Ph.D.    For       Withhold   Management
2.6   Elect Director Robert V. Baumgartner      For       Withhold   Management
2.7   Elect Director C.A. Dinarello, M.D.       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       Against    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


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Marijn E. Dekkers          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORP.

Ticker:       USM            Security ID:  911684108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:  AUG 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.J. Harczak, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED STATES CELLULAR CORP.

Ticker:       USM            Security ID:  911684108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.H. Denuit                For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Hotz             For       Withhold   Management


--------------------------------------------------------------------------------

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Crutchfield      For       Withhold   Management
1.2   Elect Director George Fellows             For       For        Management
1.3   Elect Director Daniel R. Hesse            For       For        Management
1.4   Elect Director Clarence Otis, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       Withhold   Management
1.2   Elect Director Michael J. Berendt, Ph.D.  For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       Withhold   Management
1.4   Elect Director Edward Conard              For       Withhold   Management
1.5   Elect Director Laurie H. Glimcher, M.D.   For       For        Management
1.6   Elect Director Christopher A. Kuebler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director JoAnn A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS INC

Ticker:       WCG            Security ID:  94946T106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alif Hourani               For       For        Management
1.2   Elect Director Neal Moszkowski            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTERN DIGITAL CORP.

Ticker:       WDC            Security ID:  958102105
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:  DEC 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Matthew E. Massengill      For       Against    Management
2     Elect Director Peter D. Behrendt          For       Against    Management
3     Elect Director Kathleen A. Cote           For       For        Management
4     Elect Director John F. Coyne              For       Against    Management
5     Elect Director Henry T. Denero            For       For        Management
6     Elect Director William L. Kimsey          For       For        Management
7     Elect Director Michael D. Lambert         For       For        Management
8     Elect Director Roger H. Moore             For       For        Management
9     Elect Director Thomas E. Pardun           For       Against    Management
10    Elect Director Arif Shakeel               For       Against    Management
11    Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

WYNN RESORTS LTD

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen A. Wynn            For       Withhold   Management
1.2   Elect Director Alvin V. Shoemaker         For       For        Management
1.3   Elect Director D. Boone Wayson            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       Against    Management
3     Ratify Auditors                           For       For        Management




=============== MASSMUTUAL SELECT MID CAP GROWTH EQUITY II FUND ================


ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert K. Burgess          For       For        Management
1.2   Elect Director Carol Mills                For       For        Management
1.3   Elect Director Colleen M. Pouliot         For       For        Management
1.4   Elect Director Robert Sedgewick           For       For        Management
1.5   Elect Director John E. Warnock            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Stock Retention/Holding Period            Against   For        Shareholder
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADTRAN, INC.

Ticker:       ADTN           Security ID:  00738A106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark C. Smith              For       For        Management
1.2   Elect Director Thomas R. Stanton          For       For        Management
1.3   Elect Director H. Fenwick Huss            For       For        Management
1.4   Elect Director William L. Marks           For       For        Management
1.5   Elect Director James E. Matthews          For       For        Management
1.6   Elect Director Balan Nair                 For       For        Management
1.7   Elect Director Roy J. Nichols             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Brouillard         For       For        Management
1.2   Elect Director Lawrence P. Castellani     For       For        Management
1.3   Elect Director Michael N. Coppola         For       For        Management
1.4   Elect Director Darren R. Jackson          For       For        Management
1.5   Elect Director Nicholas J. LaHowchic      For       For        Management
1.6   Elect Director William S. Oglesby         For       For        Management
1.7   Elect Director Gilbert T. Ray             For       For        Management
1.8   Elect Director Carlos A. Saladrigas       For       For        Management
1.9   Elect Director William L. Salter          For       For        Management
1.10  Elect Director Francesca M. Spinelli      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

AGNICO-EAGLE MINES LTD.

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 27, 2007   Meeting Type: Annual/Special
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leanne M. Baker            For       For        Management
1.2   Elect Director Douglas R. Beaumont        For       For        Management
1.3   Elect Director Sean Boyd                  For       For        Management
1.4   Elect Director Bernard Kraft              For       For        Management
1.5   Elect Director Mel Leiderman              For       For        Management
1.6   Elect Director James D. Nasso             For       For        Management
1.7   Elect Director Eberhard Scherkus          For       For        Management
1.8   Elect Director Howard R. Stockford        For       For        Management
1.9   Elect Director Pertti Voutilainen         For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:  JUL 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Floyd E. Bloom             For       For        Management
1.2   Elect Director Robert A. Breyer           For       For        Management
1.3   Elect Director Gerri Henwood              For       For        Management
1.4   Elect Director Paul J. Mitchell           For       For        Management
1.5   Elect Director Richard F. Pops            For       For        Management
1.6   Elect Director Alexander Rich             For       For        Management
1.7   Elect Director Paul Schimmel              For       For        Management
1.8   Elect Director Mark B. Skaletsky          For       For        Management
1.9   Elect Director Michael A. Wall            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:  JUN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frances D. Cook            For       For        Management
1.2   Elect Director Gilbert F. Decker          For       For        Management
1.3   Elect Director Ronald R. Fogleman         For       For        Management
1.4   Elect Director Cynthia L. Lesher          For       For        Management
1.5   Elect Director Douglas L. Maine           For       For        Management
1.6   Elect Director Roman Martinez, IV         For       For        Management
1.7   Elect Director Daniel J. Murphy           For       For        Management
1.8   Elect Director Michael T. Smith           For       For        Management
1.9   Elect Director William G. Van Dyke        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
5     Report on Depleted Uranium Weapons        Against   Against    Shareholder
      Components


--------------------------------------------------------------------------------

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John P. Daane              For       For        Management
2     Elect Director Robert W. Reed             For       For        Management
3     Elect Director Robert J. Finocchio, Jr.   For       For        Management
4     Elect Director Kevin McGarity             For       For        Management
5     Elect Director John Shoemaker             For       For        Management
6     Elect Director Susan Wang                 For       For        Management
7     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Bezos           For       For        Management
1.2   Elect Director Tom A. Alberg              For       For        Management
1.3   Elect Director John Seely Brown           For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director William B. Gordon          For       For        Management
1.6   Elect Director Myrtle S. Potter           For       For        Management
1.7   Elect Director Thomas O. Ryder            For       For        Management
1.8   Elect Director Patricia Q. Stonesifer     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 18, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce K. Anderson          For       For        Management
1.2   Elect Director Adrian Gardner             For       For        Management
1.3   Elect Director Charles E. Foster          For       For        Management
1.4   Elect Director James S. Kahan             For       For        Management
1.5   Elect Director Dov Baharav                For       For        Management
1.6   Elect Director Julian A. Brodsky          For       For        Management
1.7   Elect Director Eli Gelman                 For       For        Management
1.8   Elect Director Nehemia Lemelbaum          For       For        Management
1.9   Elect Director John T. Mclennan           For       For        Management
1.10  Elect Director Robert A. Minicucci        For       For        Management
1.11  Elect Director Simon Olswang              For       For        Management
1.12  Elect Director Mario Segal                For       Withhold   Management
1.13  Elect Director Joseph Vardi               For       For        Management
2     APPROVAL OF CONSOLIDATED FINANCIAL        For       For        Management
      STATEMENTS FOR FISCAL YEAR 2006.
3     RATIFICATION AND APPROVAL OF ERNST &      For       For        Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.


--------------------------------------------------------------------------------

AMERICAN STANDARD COMPANIES INC.

Ticker:       ASD            Security ID:  029712106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven E. Anderson         For       For        Management
1.2   Elect Director Steven F. Goldstone        For       For        Management
1.3   Elect Director Ruth Ann Marshall          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond P. Dolan           For       For        Management
1.2   Elect Director Ronald M. Dykes            For       For        Management
1.3   Elect Director Carolyn F. Katz            For       For        Management
1.4   Elect Director Gustavo Lara Cantu         For       For        Management
1.5   Elect Director Pamela D.A. Reeve          For       For        Management
1.6   Elect Director David E. Sharbutt          For       For        Management
1.7   Elect Director James D. Taiclet, Jr.      For       For        Management
1.8   Elect Director Samme L. Thompson          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles D. Klein           For       For        Management
1.2   Elect Director Steven W. Kohlhagen        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
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. Altman           For       For        Management
1.2   Elect Director Teresa Beck                For       For        Management
1.3   Elect Director Daniel M. Bradbury         For       For        Management
1.4   Elect Director Joseph C. Cook, Jr.        For       For        Management
1.5   Elect Director Karin Eastham              For       For        Management
1.6   Elect Director James R. Gavin III, M.D.,  For       Withhold   Management
      Ph.D.
1.7   Elect Director Ginger L. Graham           For       For        Management
1.8   Elect Director Howard E. Greene, Jr.      For       For        Management
1.9   Elect Director Jay S. Skyler, M.D.        For       For        Management
1.10  Elect Director Joseph P. Sullivan         For       For        Management
1.11  Elect Director James N. Wilson            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AQUANTIVE, INC.

Ticker:       AQNT           Security ID:  03839G105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda J. Srere             For       For        Management
1.2   Elect Director Jaynie M. Studenmund       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michel Baise               For       For        Management
1.2   Elect Director Howard L. Carver           For       For        Management
1.3   Elect Director Juan N. Cento              For       For        Management
1.4   Elect Director Allen R. Freedman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Krall             For       For        Management
1.2   Elect Director Pamela F. Lenehan          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

AXIS CAPITAL HOLDINGS LTD

Ticker:       AXS            Security ID:  G0692U109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Geoffrey Bell             For       For        Management
1.2   Elect  Director Christopher V. Greetham   For       For        Management
1.3   Elect  Director Maurice A. Keane          For       For        Management
1.4   Elect  Director Henry B. Smith            For       For        Management
2     TO APPROVE THE AXIS CAPITAL HOLDINGS      For       For        Management
      LIMITED 2007 LONG-TERM EQUITY
      COMPENSATION PLAN.
3     TO ADOPT AMENDED AND RESTATED BYE-LAWS TO For       For        Management
      AMEND THE DIRECTOR AND OFFICER INDEMNITY
      PROVISIONS AND TO ALLOW ACQUIRED SHARES
      OF AXIS CAPITAL HOLDINGS LIMITED CAPITAL
      STOCK TO BE HELD IN TREASURY.
4     TO APPOINT DELOITTE & TOUCHE TO ACT AS    For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF AXIS CAPITAL HOLDINGS
      LIMITED FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007 AND TO AUTHORIZE THE
      BOARD OF DIRECTORS, ACTING THROUGH THE
      AUDIT COMMITTEE, TO SET THE


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       For        Management
1.3   Elect Director George P. Stephan          For       For        Management
1.4   Elect Director Harold N. Chefitz          For       For        Management
1.5   Elect Director Richard R. Frankovic       For       For        Management
1.6   Elect Director Peter R. Seaver            For       For        Management
1.7   Elect Director James S. Gilmore, III      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       For        Management
1.3   Elect Director George P. Stephan          For       For        Management
1.4   Elect Director Harold N. Chefitz          For       For        Management
1.5   Elect Director Richard R. Frankovic       For       For        Management
1.6   Elect Director Peter R. Seaver            For       For        Management
1.7   Elect Director James S. Gilmore, III      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don D. Jordan              For       For        Management
1.2   Elect Director William H. White           For       For        Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore E. Martin         For       For        Management
1.2   Elect Director Anthony Welters            For       For        Management
1.3   Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CACI INTERNATIONAL, INC.

Ticker:       CAI            Security ID:  127190304
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  SEP 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Anderson        For       For        Management
1.2   Elect Director Paul M. Cofoni             For       For        Management
1.3   Elect Director Peter A. Derow             For       For        Management
1.4   Elect Director Gregory G. Johnson         For       For        Management
1.5   Elect Director Richard L. Leatherwood     For       For        Management
1.6   Elect Director J. Phillip London          For       For        Management
1.7   Elect Director Barbara A. McNamara        For       For        Management
1.8   Elect Director Warren R. Phillips         For       For        Management
1.9   Elect Director Charles P. Revoile         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Adjourn Meeting                           For       Against    Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Patrick         For       For        Management
1.2   Elect Director Bruce W. Wilkinson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

CATALINA MARKETING CORP.

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene P. Beard            For       For        Management
1.2   Elect Director Robert G. Tobin            For       For        Management
1.3   Elect Director Jeffrey W. Ubben           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sol J. Barer               For       For        Management
1.2   Elect Director Robert J. Hugin            For       For        Management
1.3   Elect Director Michael D. Casey           For       For        Management
1.4   Elect Director Rodman L. Drake            For       For        Management
1.5   Elect Director A. Hull Hayes, Jr.         For       For        Management
1.6   Elect Director Gilla Kaplan               For       For        Management
1.7   Elect Director James J. Loughlin          For       For        Management
1.8   Elect Director Richard C. E. Morgan       For       For        Management
1.9   Elect Director Walter L. Robb             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Baldino, Jr., Ph.D.  For       For        Management
1.2   Elect Director William P. Egan            For       For        Management
1.3   Elect Director Martyn D. Greenacre        For       For        Management
1.4   Elect Director Vaughn M. Kailian          For       For        Management
1.5   Elect Director Kevin E. Moley             For       For        Management
1.6   Elect Director Charles A. Sanders, M.D.   For       For        Management
1.7   Elect Director Gail R. Wilensky, Ph.D.    For       For        Management
1.8   Elect Director Dennis L. Winger           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHECKFREE CORP.

Ticker:       CKFR           Security ID:  162813109
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Johnson            For       For        Management
1.2   Elect Director Eugene F. Quinn            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Gregory          For       Withhold   Management
1.2   Elect Director David R. Klock             For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL INC

Ticker:       CMG            Security ID:  169656204
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert S. Baldocchi        For       For        Management
1.2   Elect Director Neil W. Flanzraich         For       For        Management
1.3   Elect Director Darlene J. Friedman        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHOICEPOINT INC.

Ticker:       CPS            Security ID:  170388102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray M. Robinson            For       For        Management
1.2   Elect Director Derek V. Smith             For       For        Management
1.3   Elect Director M. Anne Szostak            For       For        Management
2     Company Specific-Provide for Majority     For       For        Management
      Voting for Directors
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawton W. Fitt             For       For        Management
1.2   Elect Director Patrick H. Nettles         For       For        Management
1.3   Elect Director Michael J. Rowny           For       For        Management
2     Elect Director Bruce L. Claflin           For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CLEAR CHANNEL OUTDOOR HOLDINGS INC

Ticker:       CCO            Security ID:  18451C109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Lowry Mays              For       Withhold   Management
1.2   Elect Director James M. Raines            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

CNET NETWORKS, INC.

Ticker:       CNET           Security ID:  12613R104
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. 'bud' Colligan     For       Withhold   Management
1.2   Elect Director Jarl Mohn                  For       Withhold   Management
1.3   Elect Director Mark C. Rosenthal          For       For        Management


--------------------------------------------------------------------------------

CNX GAS CORP

Ticker:       CXG            Security ID:  12618H309
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip W. Baxter           For       For        Management
1.2   Elect Director J. Brett Harvey            For       Withhold   Management
1.3   Elect Director James E. Altmeyer, Sr.     For       For        Management
1.4   Elect Director William J. Lyons           For       Withhold   Management
1.5   Elect Director Nicholas J. DeIuliis       For       For        Management
1.6   Elect Director John R. Pipski             For       For        Management
1.7   Elect Director Raj K. Gupta               For       For        Management
1.8   Elect Director Joseph T. Williams         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COGENT INC

Ticker:       COGT           Security ID:  19239Y108
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ming Hsieh                 For       For        Management
1.2   Elect Director John C. Bolger             For       For        Management
1.3   Elect Director John P. Stenbit            For       For        Management
1.4   Elect Director Kenneth R. Thornton        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Larry Cash              For       For        Management
1.2   Elect Director Harvey Klein, M.D.         For       For        Management
1.3   Elect Director H. Mitchell Watson, Jr.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Pay for Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

CONSOL ENERGY, INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Whitmire              For       For        Management
1.2   Elect Director J. Brett Harvey            For       For        Management
1.3   Elect Director James E. Altmeyer, Sr.     For       Withhold   Management
1.4   Elect Director William E. Davis           For       For        Management
1.5   Elect Director Raj K. Gupta               For       For        Management
1.6   Elect Director Patricia A. Hammick        For       For        Management
1.7   Elect Director David C. Hardesty, Jr.     For       For        Management
1.8   Elect Director John T. Mills              For       For        Management
1.9   Elect Director William P. Powell          For       For        Management
1.10  Elect Director Joseph T. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Report on Emissions                       Against   Against    Shareholder


--------------------------------------------------------------------------------

COTT CORPORATION

Ticker:       BCB            Security ID:  22163N106
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director George A. Burnett         For       For        Management
1.2   Elect  Director David T. Gibbons          For       For        Management
1.3   Elect  Director Serge Gouin               For       For        Management
1.4   Elect  Director Stephen H. Halperin       For       For        Management
1.5   Elect  Director Betty Jane Hess           For       For        Management
1.6   Elect  Director Philip B. Livingston      For       For        Management
1.7   Elect  Director Christine A. Magee        For       For        Management
1.8   Elect  Director Andrew Prozes             For       For        Management
1.9   Elect  Director Donald G. Watt            For       For        Management
1.10  Elect  Director Frank E. Weise III        For       For        Management
1.11  Elect  Director Brent D. Willis           For       For        Management
2     Ratify PricewaterhouseCoopers LLP as      For       For        Management
      Auditors
3     Amend Executive Investment Share Purchase For       For        Management
      Plan
4     Amend Bylaw No. 2002-1 Re Uncertificated  For       For        Management
      Shares


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COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Dale Crandall           For       For        Management
1.2   Elect Director Elizabeth E. Tallett       For       For        Management
1.3   Elect Director Allen F. Wise              For       For        Management
2     Ratify Auditors                           For       For        Management


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CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


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CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Hutcheson, Jr.   For       Withhold   Management
1.2   Elect Director J. Landis Martin           For       For        Management
1.3   Elect Director W. Benjamin Moreland       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Eliminate Class of Common Stock           For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DANAHER CORP.

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven M. Rales            For       For        Management
1.2   Elect Director John T. Schwieters         For       For        Management
1.3   Elect Director Alan G. Spoon              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Amend Deferred Compensation Plan          For       For        Management
7     Stock Retention/Holding Period            Against   Against    Shareholder


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DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles G. Berg            For       For        Management
2     Elect Director Willard W. Brittain, Jr.   For       For        Management
3     Elect Director Nancy-Ann DeParle          For       For        Management
4     Elect Director Peter T. Grauer            For       For        Management
5     Elect Director John M. Nehra              For       For        Management
6     Elect Director William L. Roper, M.D.     For       For        Management
7     Elect Director Kent J. Thiry              For       For        Management
8     Elect Director Roger J. Valine            For       For        Management
9     Elect Director Richard C. Vaughan         For       For        Management
10    Increase Authorized Common Stock          For       For        Management
11    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
12    Amend Omnibus Stock Plan                  For       For        Management
13    Ratify Auditors                           For       For        Management


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DISCOVERY HOLDINGS COMPANY

Ticker:       DISCA          Security ID:  25468Y107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul A. Gould              For       Withhold   Management
1.2   Elect Director M. LaVoy Robinson          For       For        Management
2     Ratify Auditors                           For       For        Management


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DOLBY LABORATORIES, INC.

Ticker:       DLB            Security ID:  25659T107
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:  DEC 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray Dolby                  For       For        Management
1.2   Elect Director Bill Jasper                For       For        Management
1.3   Elect Director Peter Gotcher              For       For        Management
1.4   Elect Director Sanford Robertson          For       For        Management
1.5   Elect Director Roger Siboni               For       For        Management
2     Ratify Auditors                           For       For        Management


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DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Katzenberg         For       Withhold   Management
1.2   Elect Director Lewis Coleman              For       For        Management
1.3   Elect Director Roger A. Enrico            For       For        Management
1.4   Elect Director David Geffen               For       Withhold   Management
1.5   Elect Director Judson C. Green            For       For        Management
1.6   Elect Director Mellody Hobson             For       For        Management
1.7   Elect Director Michael Montgomery         For       For        Management
1.8   Elect Director Nathan Myhrvold            For       For        Management
1.9   Elect Director Howard Schultz             For       For        Management
1.10  Elect Director Margaret C. Whitman        For       Withhold   Management
1.11  Elect Director Karl M. Von Der Heyden     For       For        Management
2     Ratify Auditors                           For       For        Management


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DST SYSTEMS, INC.

Ticker:       DST            Security ID:  233326107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Edward Allinson         For       Withhold   Management
1.2   Elect Director Michael G. Fitt            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


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E*TRADE FINANCIAL CORP.

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald D. Fisher           For       For        Management
1.2   Elect Director George A. Hayter           For       For        Management
1.3   Elect Director R. Jarrett Lilien          For       For        Management
1.4   Elect Director Donna L. Weaver            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORP.

Ticker:       DISH           Security ID:  278762109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James DeFranco             For       For        Management
1.2   Elect Director Michael T. Dugan           For       Withhold   Management
1.3   Elect Director Cantey Ergen               For       Withhold   Management
1.4   Elect Director Charles W. Ergen           For       For        Management
1.5   Elect Director Steven R. Goodbarn         For       For        Management
1.6   Elect Director Gary S. Howard             For       For        Management
1.7   Elect Director David K. Moskowitz         For       For        Management
1.8   Elect Director Tom A. Ortolf              For       For        Management
1.9   Elect Director C.Michael Schroeder        For       For        Management
1.10  Elect Director Carl E. Vogel              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Vernon R. Loucks Jr.       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       ELN            Security ID:  284131208
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE FINANCIAL     For       For        Management
      STATEMENTS FOR THE YEAR ENDED DECEMBER
      31, 2006 TOGETHER WITH THE REPORTS OF THE
      DIRECTORS AND AUDITORS THEREON.
2     TO RE-ELECT MR. LAURENCE CROWLEY WHO      For       For        Management
      RETIRES FROM THE BOARD IN ACCORDANCE WITH
      THE COMBINED CODE.
3     TO RE-ELECT MR. KYRAN MCLAUGHLIN WHO      For       For        Management
      RETIRES FROM THE BOARD BY ROTATION IN
      ACCORDANCE WITH THE ARTICLES OF
      ASSOCIATION.
4     TO RE-ELECT DR. DENNIS SELKOE WHO RETIRES For       For        Management
      FROM THE BOARD BY ROTATION IN ACCORDANCE
      WITH THE ARTICLES OF ASSOCIATION.
5     TO ELECT MR. WILLIAM ROHN WHO RETIRES     For       For        Management
      FROM THE BOARD IN ACCORDANCE WITH THE
      ARTICLES OF ASSOCIATION.
6     TO AUTHORISE THE DIRECTORS TO FIX THE     For       For        Management
      REMUNERATION OF THE AUDITORS.
7     TO AUTHORISE THE DIRECTORS TO ISSUE       For       For        Management
      SECURITIES.
8     TO AUTHORISE THE DISAPPLICATION OF        For       For        Management
      PRE-EMPTION RIGHTS ON THE ALLOTMENT OF UP
      TO 40 MILLION SHARES FOR CASH.
9     TO AUTHORISE THE COMPANY TO MAKE MARKET   For       For        Management
      PURCHASES OF ITS OWN SHARES.
10    TO SET THE RE-ISSUE PRICE RANGE FOR       For       For        Management
      TREASURY SHARES.


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Alcorn           For       For        Management
1.2   Elect Director Charles R. Crisp           For       For        Management
1.3   Elect Director Mark G. Papa               For       For        Management
1.4   Elect Director Edmund P. Segner, III      For       For        Management
1.5   Elect Director William D. Stevens         For       For        Management
1.6   Elect Director H. Leighton Steward        For       For        Management
1.7   Elect Director Donald F. Textor           For       For        Management
1.8   Elect Director Frank G. Wisner            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Woodrow A. Myers Jr., M.D. For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       For        Management
1.10  Elect Director Seymour Sternberg          For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
1.12  Elect Director Howard L. Waltman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FAIRCHILD SEMICONDUCTOR INTERNATIONAL, INC.

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A. Aurelio         For       For        Management
1.2   Elect Director Charles P. Carinalli       For       For        Management
1.3   Elect Director Robert F. Friel            For       For        Management
1.4   Elect Director Thomas L. Magnanti         For       For        Management
1.5   Elect Director Kevin J. McGarity          For       For        Management
1.6   Elect Director Bryan R. Roub              For       For        Management
1.7   Elect Director Ronald W. Shelly           For       For        Management
1.8   Elect Director William N. Stout           For       For        Management
1.9   Elect Director Mark S. Thompson           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kierlin          For       For        Management
1.2   Elect Director Stephen M. Slaggie         For       For        Management
1.3   Elect Director Michael M. Gostomski       For       For        Management
1.4   Elect Director Hugh L. Miller             For       For        Management
1.5   Elect Director Henry K. McConnon          For       For        Management
1.6   Elect Director Robert A. Hansen           For       For        Management
1.7   Elect Director Willard D. Oberton         For       For        Management
1.8   Elect Director Michael J. Dolan           For       For        Management
1.9   Elect Director Reyne K. Wisecup           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST SOLAR INC

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Ahearn          For       Withhold   Management
1.2   Elect Director James F. Nolan             For       Withhold   Management
1.3   Elect Director J. Thomas Presby           For       For        Management
1.4   Elect Director Bruce Sohn                 For       Withhold   Management
1.5   Elect Director Paul H. Stebbins           For       For        Management
1.6   Elect Director Michael Sweeney            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF MR. MICHAEL E. MARKS AS A  For       For        Management
      DIRECTOR OF THE COMPANY.
2     RE-ELECTION OF MR. RICHARD SHARP AS A     For       For        Management
      DIRECTOR OF THE COMPANY.
3     RE-ELECTION OF MR. H. RAYMOND BINGHAM AS  For       For        Management
      A DIRECTOR OF THE COMPANY.
4     RE-ELECTION OF MR. MICHAEL MCNAMARA AS A  For       For        Management
      DIRECTOR OF THE COMPANY.
5     RE-ELECTION OF MR. ROCKWELL A. SCHNABEL   For       For        Management
      AS A DIRECTOR OF THE COMPANY.
6     RE-ELECTION OF MR. AJAY B. SHAH AS A      For       For        Management
      DIRECTOR OF THE COMPANY.
7     Ratify Auditors                           For       For        Management
8     TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      DIRECTORS OF THE COMPANY TO ALLOT AND
      ISSUE ORDINARY SHARES.
9     TO APPROVE AUTHORIZATION TO PROVIDE       For       For        Management
      DIRECTOR CASH COMPENSATION AND ADDITIONAL
      CASH COMPENSATION FOR CHAIRMAN OF AUDIT
      COMMITTEE
10    TO APPROVE THE COMPANY S AMENDED AND      For       For        Management
      RESTATED ARTICLES OF ASSOCIATION.
11    APPROVE THE RENEWAL OF THE SHARE PURCHASE For       For        Management
      MANDATE RELATING TO ACQUISITIONS BY THE
      COMPANY OF ITS OWN ISSUED ORDINARY
      SHARES.
12    AMENDMENT TO 2001 EQUITY INCENTIVE PLAN   For       Against    Management
      TO ELIMINATE TWO MILLION SHARE SUB-LIMIT
      ON ISSUED AND OUTSTANDING SHARE BONUS
      AWARDS.
13    AMENDMENT TO 2001 EQUITY INCENTIVE PLAN   For       Against    Management
      PROVIDING THE AUTOMATIC OPTION GRANT TO
      NON-EMPLOYEE DIRECTORS WILL NOT BE
      PRO-RATED.
14    APPROVE AN AMENDMENT TO THE COMPANY S     For       Against    Management
      2001 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE.


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Carter             For       For        Management
1.2   Elect Director Michael T. Smith           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Asbjorn Larsen             For       For        Management
1.2   Elect Director Joseph H. Netherland       For       For        Management
1.3   Elect Director James R. Thompson          For       For        Management


--------------------------------------------------------------------------------

FOUNDATION COAL HLDGS INC

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James F. Roberts           For       For        Management
1.2   Elect Director David I. Foley             For       For        Management
1.3   Elect Director Alex T. Krueger            For       For        Management
1.4   Elect Director P. Michael Giftos          For       For        Management
1.5   Elect Director Robert C. Scharp           For       For        Management
1.6   Elect Director William J. Crowley, Jr.    For       For        Management
1.7   Elect Director Joel Richards, III         For       For        Management
1.8   Elect Director Thomas V. Shockley, III    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

GARMIN LTD

Ticker:       GRMN           Security ID:  G37260109
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Gene M. Betts             For       For        Management
2     Elect  Director Thomas A. McDonnell       For       Withhold   Management


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO.

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   Elect Director E.K. Gaylord, II           For       For        Management
1.2   Elect Director E. Gordon Gee              For       For        Management
1.3   Elect Director Ellen Levine               For       For        Management
1.4   Elect Director Ralph Horn                 For       For        Management
1.5   Elect Director Michael J. Bender          For       For        Management
1.6   Elect Director R. Brad Martin             For       For        Management
1.7   Elect Director Michael D. Rose            For       For        Management
1.8   Elect Director Colin V. Reed              For       For        Management
1.9   Elect Director Michael I. Roth            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mae C. Jemison, M.D.       For       Against    Management
2     Elect Director Armin M. Kessler           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director Carla A. Hills             For       For        Management
1.6   Elect Director John W. Madigan            For       For        Management
1.7   Elect Director John C. Martin             For       For        Management
1.8   Elect Director Gordon E. Moore            For       For        Management
1.9   Elect Director Nicholas Moore             For       For        Management
1.10  Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex W. Hart               For       For        Management
1.2   Elect Director William I Jacobs           For       For        Management
1.3   Elect Director Alan M. Silberstein        For       For        Management
1.4   Elect Director Ruth Ann Marshall          For       For        Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward H. Meyer            For       For        Management
1.2   Elect Director Gina Harman                For       For        Management


--------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry D. Growcock          For       For        Management
1.2   Elect Director Leslie F. Kenne            For       For        Management
1.3   Elect Director David B. Rickard           For       For        Management
1.4   Elect Director Gregory T. Swienton        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTH MANAGEMENT ASSOCIATES, INC.

Ticker:       HMA            Security ID:  421933102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Schoen          For       For        Management
1.2   Elect Director Joseph V. Vumbacco         For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director Donald E. Kiernan          For       For        Management
1.5   Elect Director Robert A. Knox             For       For        Management
1.6   Elect Director William E. Mayberry        For       For        Management
1.7   Elect Director Vicki A. O'Meara           For       For        Management
1.8   Elect Director William C. Steere, Jr.     For       For        Management
1.9   Elect Director Randolph W. Westerfield    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore F. Craver, Jr.    For       For        Management
1.2   Elect Director Vicki B. Escarra           For       For        Management
1.3   Elect Director Thomas T. Farley           For       For        Management
1.4   Elect Director Gale S. Fitzgerald         For       For        Management
1.5   Elect Director Patrick Foley              For       For        Management
1.6   Elect Director Jay M. Gellert             For       For        Management
1.7   Elect Director Roger F. Greaves           For       For        Management
1.8   Elect Director Bruce G. Willison          For       For        Management
1.9   Elect Director Frederick C. Yeager        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Danzig          For       For        Management
1.2   Elect Director Jurgen Drews, M.D.         For       For        Management
1.3   Elect Director A. N. 'Jerry' Karabelas,   For       For        Management
      Ph.D.
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUMANA INC.

Ticker:       HUM            Security ID:  444859102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David A. Jones, Jr.        For       For        Management
2     Elect Director Frank A. D'Amelio          For       For        Management
3     Elect Director W. Roy Dunbar              For       For        Management
4     Elect Director Kurt J. Hilzinger          For       For        Management
5     Elect Director Michael B. McCallister     For       For        Management
6     Elect Director James J. O'Brien           For       For        Management
7     Elect Director W. Ann Reynolds            For       For        Management
8     Elect Director James O. Robbins           For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven A. Denning          For       For        Management
1.2   Elect Director Roger Holtback             For       For        Management
1.3   Elect Director Michael Klein              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ILLUMINA, INC.

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Blaine Bowman           For       For        Management
1.2   Elect Director Paul Grint, M.D.           For       For        Management
1.3   Elect Director Jack Goldstein, Ph.D.      For       For        Management
1.4   Elect Director David R. Walt, Ph.D.       For       For        Management
1.5   Elect Director Roy A. Whitfield           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

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   Elect Director Charles R. Crisp           For       For        Management
1.2   Elect Director Jean-Marc Forneri          For       For        Management
1.3   Elect Director Fred W. Hatfield           For       For        Management
1.4   Elect Director Terrence F. Martell        For       For        Management
1.5   Elect Director Sir Robert Reid            For       For        Management
1.6   Elect Director Frederic V. Salerno        For       For        Management
1.7   Elect Director R.L. Sandor                For       For        Management
1.8   Elect Director Frederick W. Schoenhut     For       For        Management
1.9   Elect Director Jeffrey C. Sprecher        For       For        Management
1.10  Elect Director Judith A. Sprieser         For       For        Management
1.11  Elect Director Vincent Tese               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Barsky                For       Withhold   Management
1.2   Elect Director Robert A. Bittman          For       For        Management
1.3   Elect Director Richard R. Burt            For       For        Management
1.4   Elect Director Patti S. Hart              For       For        Management
1.5   Elect Director Leslie S. Heisz            For       For        Management
1.6   Elect Director Robert A. Mathewson        For       For        Management
1.7   Elect Director Thomas J. Matthews         For       For        Management
1.8   Elect Director Robert Miller              For       For        Management
1.9   Elect Director Frederick B. Rentschler    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Bell              For       For        Management
1.2   Elect Director Richard M. Beyer           For       For        Management
1.3   Elect Director Robert W. Conn             For       For        Management
1.4   Elect Director James V. Diller            For       For        Management
1.5   Elect Director Gary E. Gist               For       For        Management
1.6   Elect Director Mercedes Johnson           For       For        Management
1.7   Elect Director Gregory Lang               For       For        Management
1.8   Elect Director Jan Peeters                For       For        Management
1.9   Elect Director Robert N. Pokelwaldt       For       For        Management
1.10  Elect Director James A. Urry              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Bennett         For       For        Management
1.2   Elect Director Christopher W. Brody       For       For        Management
1.3   Elect Director William V. Campbell        For       For        Management
1.4   Elect Director Scott D. Cook              For       For        Management
1.5   Elect Director L. John Doerr              For       For        Management
1.6   Elect Director Diane B. Greene            For       For        Management
1.7   Elect Director Michael R. Hallman         For       For        Management
1.8   Elect Director Dennis D. Powell           For       For        Management
1.9   Elect Director Stratton D. Sclavos        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarke H. Bailey           For       Withhold   Management
1.2   Elect Director Constantin R. Boden        For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director Arthur D. Little           For       For        Management
1.5   Elect Director C. Richard Reese           For       For        Management
1.6   Elect Director Vincent J. Ryan            For       For        Management
1.7   Elect Director Laurie A. Tucker           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ITT CORP.

Ticker:       ITT            Security ID:  450911102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Loranger         For       For        Management
1.2   Elect Director Curtis J. Crawford         For       For        Management
1.3   Elect Director Christina A. Gold          For       For        Management
1.4   Elect Director Ralph F. Hake              For       For        Management
1.5   Elect Director John J. Hamre              For       For        Management
1.6   Elect Director Raymond W. LeBoeuf         For       For        Management
1.7   Elect Director Frank T. MacInnis          For       For        Management
1.8   Elect Director Linda S. Sanford           For       For        Management
1.9   Elect Director Markos I. Tambakeras       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JACK HENRY & ASSOCIATES, INC.

Ticker:       JKHY           Security ID:  426281101
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Henry                   For       For        Management
1.2   Elect Director J. Hall                    For       For        Management
1.3   Elect Director M. Henry                   For       For        Management
1.4   Elect Director J. Ellis                   For       For        Management
1.5   Elect Director C. Curry                   For       For        Management
1.6   Elect Director J. Maliekel                For       For        Management
1.7   Elect Director W. Brown                   For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Calderoni        For       For        Management
1.2   Elect Director Pradeep Sindhu             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Maxwell Hamilton      For       For        Management
1.2   Elect Director Robert M. Jelenic          For       For        Management
1.3   Elect Director Stephen P. Mumblow         For       For        Management
1.4   Elect Director Thomas V. Reifenheiser     For       For        Management
1.5   Elect Director Anna Reilly                For       For        Management
1.6   Elect Director Kevin P. Reilly, Jr.       For       For        Management
1.7   Elect Director Wendell Reilly             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Dondero           For       For        Management
1.2   Elect Director John D. Harkey, Jr.        For       For        Management
1.3   Elect Director S. Douglas Hutcheson       For       For        Management
1.4   Elect Director Robert V. LaPenta          For       Withhold   Management
1.5   Elect Director Mark H. Rachesky, M.D.     For       For        Management
1.6   Elect Director Michael B. Targoff         For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl Bildt                 For       For        Management
1.2   Elect Director John E. Koerner III        For       For        Management
1.3   Elect Director Cheryl Gordon Krongard     For       For        Management
1.4   Elect Director James E. Ukrop             For       For        Management
1.5   Elect Director W. Allen Reed              For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mary Taylor Behrens        For       For        Management
2     Elect Director Joseph F. Damico           For       For        Management
3     Elect Director Stephen L. Guillard        For       For        Management
4     Elect Director William H. Longfield       For       For        Management
5     Elect Director Paul A. Ormond             For       For        Management
6     Elect Director John T. Schwieters         For       For        Management
7     Elect Director Richard C. Tuttle          For       For        Management
8     Elect Director Gail R. Wilensky, Ph.D     For       For        Management
9     Elect Director Thomas L. Young            For       For        Management


--------------------------------------------------------------------------------

MANPOWER INC.

Ticker:       MAN            Security ID:  56418H100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gina R. Boswell            For       For        Management
1.2   Elect Director Willie D. Davis            For       For        Management
1.3   Elect Director Jack M. Greenberg          For       For        Management
1.4   Elect Director Terry A. Hueneke           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     MacBride Principles                       Against   Against    Shareholder


--------------------------------------------------------------------------------

MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Abhijeet J. Lele           For       For        Management
1.2   Elect Director Irwin Lerner               For       For        Management
1.3   Elect Director Julius A. Vida, Ph.D.      For       For        Management
1.4   Elect Director Robert C. Dinerstein       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDICIS PHARMACEUTICAL CORP.

Ticker:       MRX            Security ID:  584690309
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonah Shacknai             For       For        Management
1.2   Elect Director Michael A. Pietrangelo     For       For        Management
1.3   Elect Director Lottie H. Shackelford      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steve Sanghi               For       For        Management
1.2   Elect Director Albert J. Hugo-Martinez    For       For        Management
1.3   Elect Director L.B. Day                   For       For        Management
1.4   Elect Director Matthew W. Chapman         For       For        Management
1.5   Elect Director Wade F. Meyercord          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jess T. Hay                For       For        Management
1.2   Elect Director Linda Johnson Rice         For       For        Management
1.3   Elect Director Albert M. Teplin           For       For        Management
1.4   Elect Director Timothy R. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Salvatore Iannuzzi         For       For        Management
1.2   Elect Director Robert J. Chrenc           For       For        Management
1.3   Elect Director George R. Eisele           For       For        Management
1.4   Elect Director John Gaulding              For       For        Management
1.5   Elect Director Michael Kaufman            For       For        Management
1.6   Elect Director Ronald J. Kramer           For       For        Management
1.7   Elect Director Philip R. Lochner, Jr      For       For        Management
1.8   Elect Director David A. Stein             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 2, 2007    Meeting Type: Annual
Record Date:  NOV 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mitchell Jacobson          For       For        Management
1.2   Elect Director David Sandler              For       For        Management
1.3   Elect Director Charles Boehlke            For       For        Management
1.4   Elect Director Roger Fradin               For       For        Management
1.5   Elect Director Denis Kelly                For       For        Management
1.6   Elect Director Raymond Langton            For       For        Management
1.7   Elect Director Philip Peller              For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director Claiborne P. Deming        For       For        Management
1.3   Elect Director Robert A. Hermes           For       For        Management
1.4   Elect Director James V. Kelley            For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J. H. Smith          For       For        Management
1.10  Elect Directors Caroline G. Theus         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 6, 2006    Meeting Type: Annual
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Brian L. Halla             For       For        Management
2     Elect Director Steven R. Appleton         For       For        Management
3     Elect Director Gary P. Arnold             For       For        Management
4     Elect Director Richard J. Danzig          For       For        Management
5     Elect Director John T. Dickson            For       For        Management
6     Elect Director Robert J. Frankenberg      For       For        Management
7     Elect Director E. Floyd Kvamme            For       For        Management
8     Elect Director Modesto A. Maidique        For       For        Management
9     Elect Director Edward McCracken           For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NAVTEQ CORPORATION

Ticker:       NVT            Security ID:  63936L100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J.A. De Lange      For       For        Management
1.2   Elect Director Christopher Galvin         For       For        Management
1.3   Elect Director Andrew J. Green            For       For        Management
1.4   Elect Director Judson C. Green            For       For        Management
1.5   Elect Director William L. Kimsey          For       For        Management
1.6   Elect Director Scott D. Miller            For       For        Management
1.7   Elect Director Dirk-Jan Van Ommeren       For       For        Management


--------------------------------------------------------------------------------

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       Withhold   Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director Noreen Doyle               For       For        Management
1.4   Elect Director Veronica M. Hagen          For       For        Management
1.5   Elect Director Michael S. Hamson          For       For        Management
1.6   Elect Director Pierre Lassonde            For       For        Management
1.7   Elect Director Robert J. Miller           For       For        Management
1.8   Elect Director Wayne W. Murdy             For       For        Management
1.9   Elect Director Robin A. Plumbridge        For       For        Management
1.10  Elect Director John B. Prescott           For       Withhold   Management
1.11  Elect Director Donald C. Roth             For       Withhold   Management
1.12  Elect Director James V. Taranik           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Impact of Operations in         Against   Against    Shareholder
      Indonesia
4     Report on Policies related to Public      For       For        Shareholder
      Opposition to Mining Operations
5     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

NUVEEN INVESTMENTS,  INC

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Amboian            For       For        Management
1.2   Elect Director Willard L. Boyd            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence P. O'Reilly       For       Withhold   Management
1.2   Elect Director Rosalie O'Reilly-Wooten    For       Withhold   Management
1.3   Elect Director Joe C. Green               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMNICARE, INC.

Ticker:       OCR            Security ID:  681904108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Hutton           For       For        Management
1.2   Elect Director Joel F. Gemunder           For       For        Management
1.3   Elect Director John T. Crotty             For       For        Management
1.4   Elect Director Charles H. Erhart, Jr.     For       For        Management
1.5   Elect Director Sandra E. Laney            For       For        Management
1.6   Elect Director A.R. Lindell               For       For        Management
1.7   Elect Director John H. Timoney            For       For        Management
1.8   Elect Director Amy Wallman                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Daniel McCranie         For       Withhold   Management
1.2   Elect Director Kevin R. Burns             For       Withhold   Management
1.3   Elect Director Emmanuel T. Hernandez      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. William Andersen        For       For        Management
1.2   Elect Director Robert G. Bohn             For       For        Management
1.3   Elect Director Robert A. Cornog           For       For        Management
1.4   Elect Director Richard M. Donnelly        For       For        Management
1.5   Elect Director Donald V. Fites            For       For        Management
1.6   Elect Director Frederick M. Franks, Jr    For       For        Management
1.7   Elect Director Michael W. Grebe           For       For        Management
1.8   Elect Director Kathleen J. Hempel         For       For        Management
1.9   Elect Director Harvey N. Medvin           For       For        Management
1.10  Elect Director J. Peter Mosling, Jr.      For       For        Management
1.11  Elect Director Richard G. Sim             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Colin Goddard              For       For        Management
1.3   Elect Director Santo J. Costa             For       For        Management
1.4   Elect Director Daryl K. Granner           For       For        Management
1.5   Elect Director Joseph Klein, III          For       For        Management
1.6   Elect Director Kenneth B. Lee, Jr.        For       For        Management
1.7   Elect Director Viren Mehta                For       For        Management
1.8   Elect Director David W. Niemiec           For       For        Management
1.9   Elect Director Herbert Pinedo             For       For        Management
1.10  Elect Director Katharine B. Stevenson     For       For        Management
1.11  Elect Director John P. White              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Richard L. Federico        For       For        Management
2     Elect Director F. Lane Cadwell, Jr        For       For        Management
3     Elect Director Lesley H. Howe             For       For        Management
4     Elect Director M. Ann Rhoades             For       For        Management
5     Elect Director James G. Shennan, Jr       For       For        Management
6     Elect Director R. Michael Welborn         For       For        Management
7     Elect Director Kenneth J. Wessels         For       For        Management
8     Ratify Auditors                           For       For        Management
9     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry J. Franklin          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PATTERSON  COS INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:  JUL 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ellen A. Rudnick           For       For        Management
1.2   Elect Director Harold C. Slavkin          For       For        Management
1.3   Elect Director James W. Wiltz             For       For        Management
1.4   Elect Director Charles Reich              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PDL BIOPHARMA INC

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurence J. Korn           For       Withhold   Management
1.2   Elect Director Samuel Broder              For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rakesh Gangwal             For       For        Management
1.2   Elect Director Barbara A. Munder          For       For        Management
1.3   Elect Director Thomas G. Stemberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel R. Lee              For       For        Management
1.2   Elect Director John V. Giovenco           For       For        Management
1.3   Elect Director Richard J. Goeglein        For       For        Management
1.4   Elect Director Ellis Landau               For       For        Management
1.5   Elect Director Bruce A. Leslie            For       For        Management
1.6   Elect Director James L. Martineau         For       For        Management
1.7   Elect Director Michael Ornest             For       For        Management
1.8   Elect Director Lynn P. Reitnouer          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PMC-SIERRA, INC.

Ticker:       PMCS           Security ID:  69344F106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Bailey           For       For        Management
1.2   Elect Director Richard E. Belluzzo        For       For        Management
1.3   Elect Director James V. Diller, Sr.       For       For        Management
1.4   Elect Director Michael R. Farese          For       For        Management
1.5   Elect Director Jonathan J. Judge          For       For        Management
1.6   Elect Director William H. Kurtz           For       For        Management
1.7   Elect Director Frank J. Marshall          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRINCIPAL FINANCIAL GROUP, INC.

Ticker:       PFG            Security ID:  74251V102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Dan             For       For        Management
1.2   Elect Director C. Daniel Gelatt           For       For        Management
1.3   Elect Director Sandra L. Helton           For       For        Management
1.4   Elect Director Larry D. Zimpleman         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QIAGEN N.V.

Ticker:       QGEN           Security ID:  N72482107
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR For       For        Management
      THE YEAR ENDED DECEMBER 31, 2006 ( FISCAL
      YEAR 2006 ).
2     PROPOSAL TO APPROVE THE PERFORMANCE OF    For       For        Management
      THE MANAGING BOARD DURING FISCAL YEAR
      2006, INCLUDING A DISCHARGE FROM
      LIABILITY WITH RESPECT TO THE EXERCISE OF
      THEIR DUTIES DURING FISCAL YEAR 2006.
3     PROPOSAL TO APPROVE THE PERFORMANCE OF    For       For        Management
      THE SUPERVISORY BOARD DURING FISCAL YEAR
      2006, INCLUDING A DISCHARGE FROM
      LIABILITY.
4     PROPOSAL TO (RE-)APPOINT SIX SUPERVISORY  For       For        Management
      DIRECTORS OF THE COMPANY FOR A TERM
      ENDING ON THE DATE OF THE ANNUAL GENERAL
      MEETING IN 2008.
5     PROPOSAL TO REAPPOINT FOUR MANAGING       For       For        Management
      DIRECTORS OF THE COMPANY FOR A TERM
      ENDING ON THE DATE OF THE ANNUAL GENERAL
      MEETING IN 2008.
6     Ratify Auditors                           For       For        Management
7     PROPOSAL TO EXTEND THE AUTHORITY OF THE   For       For        Management
      MANAGING BOARD UNTIL DECEMBER 20, 2008,
      AS MORE FULLY DESCRIBED IN THE STATEMENT.
8     PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       Against    Management
      COMPANY S AMENDED AND RESTATED 2005 STOCK
      PLAN (THE  AMENDED PLAN ).


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Steve Albrecht          For       For        Management
1.2   Elect Director Marye Anne Fox             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald B. Murray           For       For        Management
1.2   Elect Director A. Robert Pisano           For       For        Management
1.3   Elect Director Thomas D. Christopoul      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.R. Beall                 For       For        Management
1.2   Elect Director M. Donegan                 For       For        Management
1.3   Elect Director A.J. Policano              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROPER INDUSTRIES, INC.

Ticker:       ROP            Security ID:  776696106
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian D. Jellison          For       For        Management
1.2   Elect Director W. Lawrence Banks          For       For        Management
1.3   Elect Director David Devonshire           For       For        Management
1.4   Elect Director John F. Fort III           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SAIC INC

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K.C. Dahlberg              For       For        Management
1.2   Elect Director J.P. Jumper                For       For        Management
1.3   Elect Director H.M.J. Kraemer, Jr.        For       For        Management
1.4   Elect Director A.T. Young                 For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Eliminate the Series Distinction of Class For       For        Management
      A Preferred Stock
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORP.

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack Langer                For       For        Management
1.2   Elect Director Jeffrey A. Stoops          For       For        Management


--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Digby W. Barrios           For       For        Management
1.2   Elect Director Alan A. Steigrod           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SHOPPERS DRUG MART CORP.

Ticker:       SC             Security ID:  82509W103
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shan Atkins                For       For        Management
1.2   Elect Director Krystyna Hoeg              For       For        Management
1.3   Elect Director Holger Kluge               For       For        Management
1.4   Elect Director Gaetan Lussier             For       For        Management
1.5   Elect Director David Peterson             For       For        Management
1.6   Elect Director Martha Piper               For       For        Management
1.7   Elect Director Derek Ridout               For       For        Management
1.8   Elect Director Jurgen Schreiber           For       For        Management
1.9   Elect Director Leslee J. Thompson         For       For        Management
1.10  Elect Director David M. Williams          For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend Stock Option 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
1.1   Elect Director James R. Gibbs             For       For        Management
1.2   Elect Director John Yearwood              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST AIRLINES CO.

Ticker:       LUV            Security ID:  844741108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colleen C. Barrett         For       Withhold   Management
1.2   Elect Director David W. Biegler           For       For        Management
1.3   Elect Director Louis E. Caldera           For       For        Management
1.4   Elect Director C. Webb Crockett           For       Withhold   Management
1.5   Elect Director William H. Cunningham,     For       For        Management
      Ph.D.
1.6   Elect Director Travis C. Johnson          For       For        Management
1.7   Elect Director Herbert D. Kelleher        For       Withhold   Management
1.8   Elect Director Gary C. Kelly              For       Withhold   Management
1.9   Elect Director Nancy B. Loeffler          For       Withhold   Management
1.10  Elect Director John T. Montford           For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management
5     Company Specific-Adopt Simple Majority    Against   Against    Shareholder
      Vote


--------------------------------------------------------------------------------

SPANSION INC

Ticker:       SPSN           Security ID:  84649R101
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patti S. Hart              For       For        Management
1.2   Elect Director John M. Stich              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Rocca           For       For        Management
1.2   Elect Director Stefan K. Widensohler      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUNPOWER CORP.

Ticker:       SPWR           Security ID:  867652109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Steve Albrecht          For       For        Management
1.2   Elect Director Betsy S. Atkins            For       For        Management
1.3   Elect Director T.J. Rodgers               For       For        Management
1.4   Elect Director Thomas H. Werner           For       For        Management
1.5   Elect Director Pat Wood, III              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric A. Benhamou           For       For        Management
1.2   Elect Director David M. Clapper           For       For        Management
1.3   Elect Director Roger F. Dunbar            For       For        Management
1.4   Elect Director Joel P. Friedman           For       For        Management
1.5   Elect Director G. Felda Hardymon          For       For        Management
1.6   Elect Director Alex W. Hart               For       For        Management
1.7   Elect Director C. Richard Kramlich        For       For        Management
1.8   Elect Director James R. Porter            For       For        Management
1.9   Elect Director Michaela K. Rodeno         For       For        Management
1.10  Elect Director Kenneth P. Wilcox          For       For        Management
1.11  Elect Director Kyung H. Yoon              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYMBOL TECHNOLOGIES, INC.

Ticker:       SBL            Security ID:  871508107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:  DEC 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

TECK COMINCO LTD.

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors J.B. Aune, J.H. Bennett,  For       For        Management
      H.J. Bolton, Norman B. Keevil, Norman B.
      Keevil III, T. Kuriyama, D. R. Lindsay,
      T. Mochihara, D. G. Pannell, J.G. Rennie,
      W.S.R. Seyffert, K.E. Steeves, C.M.T.
      Thompson and R.J. Wright
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve 1:2 Stock Split                   For       For        Management


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin J. Gillis            For       For        Management
1.2   Elect Director Paul J. Tufano             For       For        Management
1.3   Elect Director Patricia S. Wolpert        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Company Specific--Provide for Majority    For       For        Management
      Voting for Uncontested Election of
      Directors
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TETRA TECHNOLOGIES, INC.

Ticker:       TTI            Security ID:  88162F105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hoyt Ammidon, Jr.          For       For        Management
1.2   Elect Director Paul D. Coombs             For       For        Management
1.3   Elect Director Ralph S. Cunningham        For       For        Management
1.4   Elect Director Tom H. Delimitros          For       For        Management
1.5   Elect Director Geoffrey M. Hertel         For       For        Management
1.6   Elect Director Allen T. McInnes           For       Withhold   Management
1.7   Elect Director Kenneth P. Mitchell        For       For        Management
1.8   Elect Director Kenneth E. White, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

THERAVANCE, INC.

Ticker:       THRX           Security ID:  88338T104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Roy Vagelos, M.D.       For       For        Management
1.2   Elect Director Rick E. Winningham         For       For        Management
1.3   Elect Director Jeffrey M. Drazan          For       For        Management
1.4   Elect Director Robert V. Gunderson, Jr.   For       Withhold   Management
1.5   Elect Director Arnold J. Levine, Ph.D.    For       For        Management
1.6   Elect Director Eve E. Slater, M.D.        For       For        Management
1.7   Elect Director William H. Waltrip         For       For        Management
1.8   Elect Director George M. Whitesides,      For       Withhold   Management
      Ph.D.
1.9   Elect Director William D. Young           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THERMO ELECTRON CORP.

Ticker:       TMO            Security ID:  883556102
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Articles/Increase Authorized Common For       For        Management
      Stock and Change Company Name


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Marijn E. Dekkers          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIM HORTONS INC

Ticker:       THI            Security ID:  88706M103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Endres          For       For        Management
1.2   Elect Director John A. Lederer            For       For        Management
1.3   Elect Director Craig S. Miller            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TIME WARNER TELECOM, INC.

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory J. Attorri         For       For        Management
1.2   Elect Director Spencer B. Hays            For       For        Management
1.3   Elect Director Larissa L. Herda           For       For        Management
1.4   Elect Director Kevin W. Mooney            For       For        Management
1.5   Elect Director Kirby G. Pickle            For       For        Management
1.6   Elect Director Roscoe C. Young, II        For       For        Management
2     Amend Articles/Bylaws/Charter-Restate     For       For        Management
      certificate of Incorporation to remove
      Class B common stock provisions.
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED RENTALS, INC.

Ticker:       URI            Security ID:  911363109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Bradley S. Jacobs          For       For        Management
2     Elect Director Howard L. Clark, Jr.       For       For        Management
3     Elect Director Mark A. Suwyn              For       For        Management
4     Elect Director Lawrence 'Keith' Wimbush   For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:  AUG 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. John Langley, Jr.      For       For        Management
1.2   Elect  Director Allan Rosenzweig          For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTL.

Ticker:       VRX            Security ID:  91911X104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norma Ann Provencio        For       For        Management
1.2   Elect Director Timothy C. Tyson           For       For        Management
1.3   Elect Director Elaine Ullian              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INC.

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua S. Boger            For       For        Management
1.2   Elect Director Charles A. Sanders         For       For        Management
1.3   Elect Director Elaine S. Ullian           For       For        Management


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dupree            For       For        Management
1.2   Elect Director John B. Elstrott           For       For        Management
1.3   Elect Director Gabrielle E. Greene        For       For        Management
1.4   Elect Director Hass Hassan                For       For        Management
1.5   Elect Director John P. Mackey             For       For        Management
1.6   Elect Director Linda A. Mason             For       For        Management
1.7   Elect Director Morris J. Siegel           For       For        Management
1.8   Elect Director Ralph Z. Sorenson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Report on Energy Efficiency               Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Howard Lester           For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       Withhold   Management
1.3   Elect Director Patrick J. Connolly        For       For        Management
1.4   Elect Director Adrian T. Dillon           For       For        Management
1.5   Elect Director Anthony A. Greener         For       For        Management
1.6   Elect Director Michael R. Lynch           For       For        Management
1.7   Elect Director Richard T. Robertson       For       For        Management
1.8   Elect Director David B. Zenoff            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WYNN RESORTS LTD

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen A. Wynn            For       For        Management
1.2   Elect Director Alvin V. Shoemaker         For       For        Management
1.3   Elect Director D. Boone Wayson            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willem P. Roelandts        For       For        Management
1.2   Elect Director John L. Doyle              For       For        Management
1.3   Elect Director Jerald G. Fishman          For       Withhold   Management
1.4   Elect Director Philip T. Gianos           For       Withhold   Management
1.5   Elect Director William G. Howard, Jr.     For       Withhold   Management
1.6   Elect Director J. Michael Patterson       For       For        Management
1.7   Elect Director Elizabeth W. Vanderslice   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary M. Parsons            For       For        Management
1.2   Elect Director Hugh Panero                For       For        Management
1.3   Elect Director Nathaniel A. Davis         For       For        Management
1.4   Elect Director Joan L. Amble              For       For        Management
1.5   Elect Director Thomas J. Donohue          For       For        Management
1.6   Elect Director Eddy W. Hartenstein        For       For        Management
1.7   Elect Director Chester A. Huber, Jr.      For       For        Management
1.8   Elect Director John Mendel                For       For        Management
1.9   Elect Director Jarl Mohn                  For       For        Management
1.10  Elect Director Jack Shaw                  For       For        Management
1.11  Elect Director Jeffrey D. Zients          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XTO ENERGY INC

Ticker:       XTO            Security ID:  98385X106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lane G. Collins            For       For        Management
2     Elect Director Scott G. Sherman           For       For        Management
3     Elect Director Bob R. Simpson             For       For        Management
4     Ratify Auditors                           For       For        Management




===================== MASSMUTUAL SELECT MID-CAP VALUE FUND =====================


ALBANY INTERNATIONAL CORP.

Ticker:       AIN            Security ID:  012348108
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank R. Schmeler          For       For        Management
1.2   Elect Director Joseph G. Morone           For       For        Management
1.3   Elect Director Thomas R. Beecher, Jr.     For       For        Management
1.4   Elect Director Christine L. Standish      For       For        Management
1.5   Elect Director Erland E. Kailbourne       For       For        Management
1.6   Elect Director John C. Standish           For       For        Management
1.7   Elect Director Juhani Pakkala             For       For        Management
1.8   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.9   Elect Director John F. Cassidy, Jr.       For       For        Management
1.10  Elect Director Edgar G. Hotard            For       For        Management


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Jill M. Considine          For       For        Management
1.3   Elect Director Phillip N. Duff            For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Hery D.G. Wallace          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORP.

Ticker:       APCC           Security ID:  029066107
Meeting Date: JAN 16, 2007   Meeting Type: Special
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ARAMARK CORP

Ticker:       RMK            Security ID:  038521100
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:  NOV 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Bax             For       For        Management
1.2   Elect Director T. Kimball Brooker         For       For        Management
1.3   Elect Director David S. Johnson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPITALSOURCE, INC

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew B. Fremder          For       For        Management
1.2   Elect Director Lawrence C. Nussdrof       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARLISLE COMPANIES INC.

Ticker:       CSL            Security ID:  142339100
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald G. Calder           For       For        Management
1.2   Elect Director Robin S. Callahan          For       For        Management
1.3   Elect Director Eriberto R. Scocimara      For       For        Management


--------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Carreker          For       For        Management
1.2   Elect Director Robert V. Dale             For       For        Management
1.3   Elect Director Richard J. Dobkin          For       For        Management
1.4   Elect Director Robert C. Hilton           For       For        Management
1.5   Elect Director Charles E. Jones, Jr.      For       For        Management
1.6   Elect Director B.F. Lowery                For       For        Management
1.7   Elect Director Martha M. Mitchell         For       For        Management
1.8   Elect Director Erik Vonk                  For       For        Management
1.9   Elect Director Andrea M. Weiss            For       For        Management
1.10  Elect Director Jimmie D. White            For       For        Management
1.11  Elect Director Michael A. Woodhouse       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michelle L. Collins        For       For        Management
2     Elect Director Casey G. Cowell            For       For        Management
3     Elect Director John A. Edwardson          For       For        Management
4     Elect Director Daniel S. Goldin           For       For        Management
5     Elect Director Thomas J. Hansen           For       For        Management
6     Elect Director Donald P. Jacobs           For       For        Management
7     Elect Director Stephan A. James           For       For        Management
8     Elect Director Michael P. Krasny          For       For        Management
9     Elect Director Terry L. Lengfelder        For       For        Management
10    Elect Director Susan D. Wellington        For       For        Management
11    Elect Director Brian E. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHEMTURA CORP

Ticker:       CEM            Security ID:  163893100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin M. Hale             For       For        Management
1.2   Elect Director C.A. Piccolo               For       For        Management
1.3   Elect Director Bruce F. Wesson            For       For        Management


--------------------------------------------------------------------------------

CIMAREX ENERGY CO

Ticker:       XEC            Security ID:  171798101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cortlandt S. Dietler       For       For        Management
1.2   Elect Director Hans Helmerich             For       Withhold   Management
1.3   Elect Director Monroe W. Robertson        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITY NATIONAL CORP.

Ticker:       CYN            Security ID:  178566105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell Goldsmith          For       For        Management
1.2   Elect Director Michael L. Meyer           For       For        Management
1.3   Elect Director Linda M. Griego            For       For        Management
1.4   Elect Director Ronald L. Olson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORINTHIAN COLLEGES, INC.

Ticker:       COCO           Security ID:  218868107
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  DEC 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paul R. St. Pierre        For       For        Management
1.2   Elect  Director Linda Arey Skladany       For       Withhold   Management
1.3   Elect  Director Robert Lee                For       For        Management
2     Approve Increase in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIEBOLD, INC.

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis V. Bockius, III      For       For        Management
1.2   Elect Director Phillip R. Cox             For       For        Management
1.3   Elect Director Richard L. Crandall        For       For        Management
1.4   Elect Director Gale S. Fitzgerald         For       For        Management
1.5   Elect Director Phillip B. Lassiter        For       For        Management
1.6   Elect Director John N. Lauer              For       For        Management
1.7   Elect Director Eric J. Roorda             For       For        Management
1.8   Elect Director Thomas W. Swidarski        For       For        Management
1.9   Elect Director Henry D.G. Wallace         For       For        Management
1.10  Elect Director Alan J. Weber              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Code of                    For       For        Management
      Regulations--Modernization and
      Clarification of Existing Code
4     Amend Articles/Code of                    For       For        Management
      Regulations--Requirement for the Issuance
      of Uncertified Shares
5     Amend Director and Officer                For       For        Management
      Indemnification
6     Amend Articles/Bylaws/Charter--Notice of  For       For        Management
      Shareholder Proposals
7     Company Specific--Permit the Board to     For       For        Management
      Amend the Code
8     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

DOLLAR GENERAL CORP.

Ticker:       DG             Security ID:  256669102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           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
1.1   Elect Director D. H. Benson               For       For        Management
1.2   Elect Director R. W. Cremin               For       For        Management
1.3   Elect Director J-P. M. Ergas              For       For        Management
1.4   Elect Directors K. C. Graham              For       For        Management
1.5   Elect Director R. L. Hoffman              For       For        Management
1.6   Elect Director J. L. Koley                For       For        Management
1.7   Elect Director R. K. Lochridge            For       For        Management
1.8   Elect Director T. L. Reece                For       For        Management
1.9   Elect Director B. G. Rethore              For       For        Management
1.10  Elect Director M. B. Stubbs               For       For        Management
1.11  Elect Director M. A. Winston              For       For        Management
2     Sustainability Report                     Against   For        Shareholder
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gideon Argov               For       For        Management
1.2   Elect Director Michael A. Bradley         For       For        Management
1.3   Elect Director Michael P.C. Carns         For       For        Management
1.4   Elect Director Daniel W. Christman        For       For        Management
1.5   Elect Director James E. Dauwalter         For       For        Management
1.6   Elect Director Gary F. Klingl             For       For        Management
1.7   Elect Director Roger D. McDaniel          For       For        Management
1.8   Elect Director Paul L.H. Olson            For       For        Management
1.9   Elect Director Thomas O. Pyle             For       For        Management
1.10  Elect Director Brian F. Sullivan          For       For        Management


--------------------------------------------------------------------------------

FEDERAL SIGNAL CORP.

Ticker:       FSS            Security ID:  313855108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Mccartney          For       For        Management
1.2   Elect Director Robert M. Gerrity          For       For        Management
1.3   Elect Director Robert S. Hamada           For       For        Management
1.4   Elect Director Brenda Reichelderfer       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Marcantonio     For       For        Management
1.2   Elect Director Paul Baszucki              For       For        Management
1.3   Elect Director Alice M. Richter           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend                                     For       For        Management
      Articles/Bylaws/Charter-Organization-Rela
      ted
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HAIN CELESTIAL GROUP, INC., THE

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irwin D. Simon             For       For        Management
1.2   Elect Director Barry J. Alperin           For       For        Management
1.3   Elect Director Beth L. Bronner            For       For        Management
1.4   Elect Director Jack Futterman             For       For        Management
1.5   Elect Director Daniel R. Glickman         For       For        Management
1.6   Elect Director Marina Hahn                For       For        Management
1.7   Elect Director Andrew R. Heyer            For       For        Management
1.8   Elect Director Roger Meltzer              For       For        Management
1.9   Elect Director Mitchell A. Ring           For       For        Management
1.10  Elect Director Lewis D. Schiliro          For       For        Management
1.11  Elect Director Larry S. Zilavy            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARTE-HANKS, INC.

Ticker:       HHS            Security ID:  416196103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Farley          For       For        Management
1.2   Elect Director Larry Franklin             For       For        Management
1.3   Elect Director William K. Gayden          For       For        Management


--------------------------------------------------------------------------------

HUBBELL INCORPORATED

Ticker:       HUB.B          Security ID:  443510201
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Brooks                  For       For        Management
1.2   Elect Director G. Edwards                 For       For        Management
1.3   Elect Director A. Guzzi                   For       For        Management
1.4   Elect Director J. Hoffman                 For       For        Management
1.5   Elect Director A. Mcnally Iv              For       For        Management
1.6   Elect Director D. Meyer                   For       For        Management
1.7   Elect Director T. Powers                  For       For        Management
1.8   Elect Director G. Ratcliffe               For       For        Management
1.9   Elect Director R. Swift                   For       For        Management
1.10  Elect Director D. Van Riper               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IMS HEALTH INC.

Ticker:       RX             Security ID:  449934108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Edwards           For       For        Management
1.2   Elect Director William C. Van Faasen      For       For        Management
1.3   Elect Director Bret W. Wise               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret Hayes Adame       For       For        Management
1.2   Elect Director Robert M. Amen             For       For        Management
1.3   Elect Director Gunter Blobel              For       For        Management
1.4   Elect Director J. Michael Cook            For       For        Management
1.5   Elect Director Peter A. Georgescu         For       For        Management
1.6   Elect Director Alexandra A. Herzan        For       For        Management
1.7   Elect Director Henry W. Howell, Jr.       For       For        Management
1.8   Elect Director Arthur C. Martinez         For       For        Management
1.9   Elect Director Burton M. Tansky           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Boneparth            For       For        Management
1.2   Elect Director Sidney Kimmel              For       For        Management
1.3   Elect Director Howard Gittis              For       For        Management
1.4   Elect Director Matthew H. Kamens          For       For        Management
1.5   Elect Director J. Robert Kerrey           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Gerald C. Crotty           For       For        Management
1.8   Elect Director Lowell W. Robinson         For       For        Management
1.9   Elect Director Frits D. van Paasschen     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Adopt majority vote     For       For        Management
      standard for election of directors
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Clapp             For       For        Management
1.2   Elect Director Gary C. Dunton             For       For        Management
1.3   Elect Director Claire L. Gaudiani         For       For        Management
1.4   Elect Director Daniel P. Kearney          For       For        Management
1.5   Elect Director Laurence H. Meyer          For       For        Management
1.6   Elect Director David M. Moffett           For       For        Management
1.7   Elect Director Debra J. Perry             For       For        Management
1.8   Elect Director John A. Rolls              For       For        Management
1.9   Elect Director Richard H. Walker          For       For        Management
1.10  Elect Director Jeffery W. Yabuki          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard W. Barker, Jr.      For       For        Management
1.2   Elect Director David B. Snow, Jr.         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

METTLER-TOLEDO INTERNATIONAL INC.

Ticker:       MTD            Security ID:  592688105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert F. Spoerry          For       For        Management
2     Elect Director Wah-Hui Chu                For       For        Management
3     Elect Director Francis A. Contino         For       For        Management
4     Elect Director John T. Dickson            For       For        Management
5     Elect Director Philip H. Geier            For       For        Management
6     Elect Director Hans Ulrich Maerki         For       For        Management
7     Elect Director George M. Milne            For       For        Management
8     Elect Director Thomas P. Salice           For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jess T. Hay                For       For        Management
1.2   Elect Director Linda Johnson Rice         For       For        Management
1.3   Elect Director Albert M. Teplin           For       For        Management
1.4   Elect Director Timothy R. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PALL CORP.

Ticker:       PLL            Security ID:  696429307
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Carroll, Jr.     For       Did Not    Management
                                                          Vote
1.2   Elect Director Eric Krasnoff              For       Did Not    Management
                                                          Vote
1.3   Elect Director Dennis N. Longstreet       For       Did Not    Management
                                                          Vote
1.4   Elect Director Edward L. Snyder           For       Did Not    Management
                                                          Vote
1.5   Elect Director James D. Watson            For       Did Not    Management
                                                          Vote
2     Declassify the Board of Directors         For       Did Not    Shareholder
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Noel G. Posternak          For       For        Management
1.2   Elect Director Michael E. Porter          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEPSIAMERICAS, INC.

Ticker:       PAS            Security ID:  71343P200
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Herbert M. Baum            For       For        Management
2     Elect Director Richard G. Cline           For       For        Management
3     Elect Director Michael J. Corliss         For       For        Management
4     Elect Director Pierre S. du Pont          For       For        Management
5     Elect Director Archie R. Dykes            For       For        Management
6     Elect Director Jarobin Gilbert, Jr.       For       For        Management
7     Elect Director James R. Kackley           For       For        Management
8     Elect Director Matthew M. McKenna         For       For        Management
9     Elect Director Robert C. Pohlad           For       For        Management
10    Elect Director Deborah E. Powell, M.D.    For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORP

Ticker:       PPC            Security ID:  721467108
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  DEC 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lonnie Pilgrim             For       For        Management
1.2   Elect Director Clifford E. Butler         For       For        Management
1.3   Elect Director O.B. Goolsby, Jr.          For       For        Management
1.4   Elect Director Richard A. Cogdill         For       For        Management
1.5   Elect Director Lonnie Ken Pilgrim         For       For        Management
1.6   Elect Director James G. Vetter, Jr.       For       For        Management
1.7   Elect Director S. Key Coker               For       For        Management
1.8   Elect Director Vance C. Miller, Sr.       For       For        Management
1.9   Elect Director Donald L. Wass, Ph.D.      For       For        Management
1.10  Elect Director Charles L. Black           For       For        Management
1.11  Elect Director Blake D. Lovette           For       For        Management
1.12  Elect Director Linda Chavez               For       For        Management
1.13  Elect Director Keith W. Hughes            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Baldwin, M.D.      For       For        Management
1.2   Elect Director Surya N. Mohapatra, Ph.D.  For       For        Management
1.3   Elect Director Gary M. Pfeiffer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Hecht          For       For        Management
1.2   Elect  Director Henry Klehm III           For       For        Management
1.3   Elect  Director Nicholas L. Trivisonno    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTH FINANCIAL GROUP INC., THE

Ticker:       TSFG           Security ID:  837841105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Brant           For       For        Management
1.2   Elect Director J.W. Davis                 For       For        Management
1.3   Elect Director C. Claymon Grimes, Jr.     For       For        Management
1.4   Elect Director William S. Hummers, III    For       For        Management
1.5   Elect Director Challis M. Lowe            For       For        Management
1.6   Elect Director Darla D. Moore             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        Management
1.2   Elect Director David W. Joos              For       For        Management
1.3   Elect Director P. Craig Welch, Jr.        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

STEWART INFORMATION SERVICES CORP.

Ticker:       STC            Security ID:  860372101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Clarke           For       For        Management
1.2   Elect Director Nita B. Hanks              For       For        Management
1.3   Elect Director Dr. E. Douglas Hodo        For       For        Management
1.4   Elect Director Dr. W. Arthur Porter       For       For        Management
1.5   Elect Director Laurie C. Moore            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SUPERIOR INDUSTRIES INTERNATIONAL, INC.

Ticker:       SUP            Security ID:  868168105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheldon I. Ausman          For       Withhold   Management
1.2   Elect Director V. Bond Evans              For       Withhold   Management
1.3   Elect Director Michael J. Joyce           For       Withhold   Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

TENNANT CO.

Ticker:       TNC            Security ID:  880345103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Austen          For       For        Management
1.2   Elect Director James T. Hale              For       Withhold   Management
1.3   Elect Director H. Chris Killingstad       For       Withhold   Management
1.4   Elect Director Pamela K. Knous            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

TIFFANY & CO.

Ticker:       TIF            Security ID:  886547108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael J. Kowalski        For       For        Management
2     Elect Director Rose Marie Bravo           For       For        Management
3     Elect Director William R. Chaney          For       For        Management
4     Elect Director Gary E. Costley            For       For        Management
5     Elect Director Abby F. Kohnstamm          For       For        Management
6     Elect Director Charles K. Marquis         For       For        Management
7     Elect Director J. Thomas Presby           For       For        Management
8     Elect Director James E. Quinn             For       For        Management
9     Elect Director William A. Shutzer         For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNIVERSAL HEALTH SERVICES, INC.

Ticker:       UHS            Security ID:  913903100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Hotz             For       For        Management


--------------------------------------------------------------------------------

UNUM GROUP

Ticker:       UNM            Security ID:  91529Y106
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Michael Caulfield       For       For        Management
1.2   Elect Director Ronald E. Goldsberry       For       For        Management
1.3   Elect Director Michael J. Passarella      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VALSPAR CORP., THE

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  JAN 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Gaillard        For       Did Not    Management
                                                          Vote
1.2   Elect Director Mae C. Jemison             For       Did Not    Management
                                                          Vote
1.3   Elect Director Gregory R. Palen           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

WHITE MOUNTAINS INSURANCE GROUP LTD

Ticker:       WTM            Security ID:  G9618E107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director B.R. Berkowitz            For       For        Management
1.2   Elect  Director M.W. Davis                For       Withhold   Management
1.3   Elect  Director E.E. Holiday              For       For        Management
1.4   Elect  Director L.A. Smith                For       For        Management
1.5   Elect  Director R. Barrette               For       Withhold   Management
1.6   Elect  Director C.B. Chokel               For       For        Management
1.7   Elect  Director J.A.M. Silverudd          For       For        Management
1.8   Elect  Director G. Thorstensson           For       For        Management
1.9   Elect  Director A.L. Waters               For       For        Management
1.10  Elect  Director C.B. Chokel               For       For        Management
1.11  Elect  Director C.R. Fletcher             For       For        Management
1.12  Elect  Director G. Thorstensson           For       For        Management
1.13  Elect  Director A.L. Waters               For       For        Management
1.14  Elect  Director R. Barrette               For       For        Management
1.15  Elect  Director D.P. Beaulieu             For       For        Management
1.16  Elect  Director C.R. Fletcher             For       For        Management
1.17  Elect  Director D.T. Foy                  For       For        Management
1.18  Elect  Director R.R. Lusardi              For       For        Management
1.19  Elect  Director D.P. Beaulieu             For       For        Management
1.20  Elect  Director C.R. Fletcher             For       For        Management
1.21  Elect  Director D.T. Foy                  For       For        Management
1.22  Elect  Director R. Barrette               For       For        Management
1.23  Elect  Director D.P. Beaulieu             For       For        Management
1.24  Elect  Director C.R. Fletcher             For       For        Management
1.25  Elect  Director D.T. Foy                  For       For        Management
2     AMENDMENT TO THE COMPANY S BYE-LAWS       For       For        Management
3     APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

ZALE CORP.

Ticker:       ZLC            Security ID:  988858106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Marcus          For       Did Not    Management
                                                          Vote
1.2   Elect Director Mary E. Burton             For       Did Not    Management
                                                          Vote
1.3   Elect Director J. Glen Adams              For       Did Not    Management
                                                          Vote
1.4   Elect Director John B. Lowe, Jr.          For       Did Not    Management
                                                          Vote
1.5   Elect Director George R. Mihalko, Jr.     For       Did Not    Management
                                                          Vote
1.6   Elect Director Thomas C. Shull            For       Did Not    Management
                                                          Vote
1.7   Elect Director Charles M. Sonsteby        For       Did Not    Management
                                                          Vote
1.8   Elect Director David M. Szymanski         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote




======================== MASSMUTUAL SELECT OTC 100 FUND ========================


ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kotick           For       For        Management
1.2   Elect Director Brian G. Kelly             For       For        Management
1.3   Elect Director Ronald Doornink            For       For        Management
1.4   Elect Director Robert J. Corti            For       For        Management
1.5   Elect Director Barbara S. Isgur           For       For        Management
1.6   Elect Director Robert J. Morgado          For       For        Management
1.7   Elect Director Peter J. Nolan             For       For        Management
1.8   Elect Director Richard Sarnoff            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Board Diversity                  Against   Against    Shareholder
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert K. Burgess          For       For        Management
1.2   Elect Director Carol Mills                For       For        Management
1.3   Elect Director Colleen M. Pouliot         For       For        Management
1.4   Elect Director Robert Sedgewick           For       For        Management
1.5   Elect Director John E. Warnock            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Stock Retention/Holding Period            Against   Against    Shareholder
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AKAMAI TECHNOLOGIES, INC.

Ticker:       AKAM           Security ID:  00971T101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald Graham              For       For        Management
1.2   Elect Director F. Thomson Leighton        For       For        Management
1.3   Elect Director Paul Sagan                 For       For        Management
1.4   Elect Director Naomi Seligman             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALTERA CORP.

Ticker:       ALTR           Security ID:  021441100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John P. Daane              For       For        Management
2     Elect Director Robert W. Reed             For       Against    Management
3     Elect Director Robert J. Finocchio, Jr.   For       Against    Management
4     Elect Director Kevin McGarity             For       Against    Management
5     Elect Director John Shoemaker             For       For        Management
6     Elect Director Susan Wang                 For       Against    Management
7     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Bezos           For       For        Management
1.2   Elect Director Tom A. Alberg              For       For        Management
1.3   Elect Director John Seely Brown           For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director William B. Gordon          For       For        Management
1.6   Elect Director Myrtle S. Potter           For       For        Management
1.7   Elect Director Thomas O. Ryder            For       For        Management
1.8   Elect Director Patricia Q. Stonesifer     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

AMERICAN POWER CONVERSION CORP.

Ticker:       APCC           Security ID:  029066107
Meeting Date: JAN 16, 2007   Meeting Type: Special
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank J. Biondi, Jr.       For       For        Management
2     Elect Director Jerry D. Choate            For       For        Management
3     Elect Director Frank C. Herringer         For       For        Management
4     Elect Director Gilbert S. Omenn           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management
7     Declassify the Board of Directors         For       For        Management
8     Develop an Animal Welfare Policy          Against   Against    Shareholder
9     Prepare a Sustainability Report           Against   Against    Shareholder


--------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
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. Altman           For       For        Management
1.2   Elect Director Teresa Beck                For       For        Management
1.3   Elect Director Daniel M. Bradbury         For       For        Management
1.4   Elect Director Joseph C. Cook, Jr.        For       For        Management
1.5   Elect Director Karin Eastham              For       For        Management
1.6   Elect Director James R. Gavin III, M.D.,  For       For        Management
      Ph.D.
1.7   Elect Director Ginger L. Graham           For       For        Management
1.8   Elect Director Howard E. Greene, Jr.      For       For        Management
1.9   Elect Director Jay S. Skyler, M.D.        For       For        Management
1.10  Elect Director Joseph P. Sullivan         For       For        Management
1.11  Elect Director James N. Wilson            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Campbell        For       Withhold   Management
1.2   Elect Director Millard S. Drexler         For       For        Management
1.3   Elect Director Albert A. Gore, Jr.        For       For        Management
1.4   Elect Director Steven P. Jobs             For       For        Management
1.5   Elect Director Arthur D. Levinson, Ph.D.  For       Withhold   Management
1.6   Elect Director Eric E. Schmidt, Ph.D.     For       For        Management
1.7   Elect Director Jerome B. York             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Compensation Specific--Option Dating      Against   Against    Shareholder
      Policy
7     Pay For Superior Performance              Against   Against    Shareholder
8     Report on Feasibility of Adopting a Toxic Against   Against    Shareholder
      Chemical Elimination Policy
9     Stock Retention/Holding Period            Against   Against    Shareholder
10    Report on Computer Recycling Policy       Against   Against    Shareholder
11    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Armacost        For       For        Management
1.2   Elect Director Robert H. Brust            For       For        Management
1.3   Elect Director Deborah A. Coleman         For       For        Management
1.4   Elect Director Philip V. Gerdine          For       For        Management
1.5   Elect Director Thomas J. Iannotti         For       For        Management
1.6   Elect Director Charles Y.S. Liu           For       For        Management
1.7   Elect Director James C. Morgan            For       For        Management
1.8   Elect Director Gerhard H. Parker          For       For        Management
1.9   Elect Director Willem P. Roelandts        For       For        Management
1.10  Elect Director Michael R. Splinter        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ATI TECHNOLOGIES INC.

Ticker:       ATY.           Security ID:  001941103
Meeting Date: OCT 13, 2006   Meeting Type: Special
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition                       For       For        Management


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Mullem            For       For        Management
1.2   Elect Director Bruce R. Ross              For       For        Management
1.3   Elect Director Marijn E. Dekkers          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  JUL 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry L. Ferguson          For       For        Management
1.2   Elect Director Daniel P. Hann             For       For        Management
1.3   Elect Director Thomas F. Kearns, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: JUN 8, 2007    Meeting Type: Special
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Farinsky         For       Withhold   Management
1.2   Elect Director Maureen E. Grzelakowski    For       For        Management
1.3   Elect Director Nancy H. Handel            For       For        Management
1.4   Elect Director John Major                 For       Withhold   Management
1.5   Elect Director Scott A. McGregor          For       For        Management
1.6   Elect Director Alan E. Ross               For       Withhold   Management
1.7   Elect Director Henry Samueli, Ph.D.       For       For        Management
1.8   Elect Director Robert E. Switz            For       For        Management
1.9   Elect Director Werner F. Wolfen           For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management
6     Compensation Specific-Adopt Policy        Against   For        Shareholder
      Concerning Backdating Controversy


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rebecca K. Roloff          For       For        Management
1.2   Elect Director Michael W. Wickham         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CADENCE DESIGN SYSTEMS, INC.

Ticker:       CDNS           Security ID:  127387108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Fister          For       For        Management
1.2   Elect Director Donald L. Lucas            For       For        Management
1.3   Elect Director Alberto                    For       For        Management
      Sangiovanni-Vincentelli
1.4   Elect Director George M. Scalise          For       For        Management
1.5   Elect Director John B. Shoven             For       For        Management
1.6   Elect Director Roger S. Siboni            For       For        Management
1.7   Elect Director Lip-Bu Tan                 For       For        Management
1.8   Elect Director John A.C. Swainson         For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Stock Option Plan                   For       Against    Management
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CDW CORP.

Ticker:       CDWC           Security ID:  12512N105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michelle L. Collins        For       For        Management
2     Elect Director Casey G. Cowell            For       For        Management
3     Elect Director John A. Edwardson          For       For        Management
4     Elect Director Daniel S. Goldin           For       For        Management
5     Elect Director Thomas J. Hansen           For       For        Management
6     Elect Director Donald P. Jacobs           For       For        Management
7     Elect Director Stephan A. James           For       For        Management
8     Elect Director Michael P. Krasny          For       For        Management
9     Elect Director Terry L. Lengfelder        For       For        Management
10    Elect Director Susan D. Wellington        For       For        Management
11    Elect Director Brian E. Williams          For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sol J. Barer               For       For        Management
1.2   Elect Director Robert J. Hugin            For       For        Management
1.3   Elect Director Michael D. Casey           For       For        Management
1.4   Elect Director Rodman L. Drake            For       For        Management
1.5   Elect Director A. Hull Hayes, Jr.         For       For        Management
1.6   Elect Director Gilla Kaplan               For       For        Management
1.7   Elect Director James J. Loughlin          For       For        Management
1.8   Elect Director Richard C. E. Morgan       For       For        Management
1.9   Elect Director Walter L. Robb             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHECK POINT SOFTWARE TECHNOLOGIES INC

Ticker:       CHKP           Security ID:  M22465104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:  JUN 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTORS (OTHER THAN OUTSIDE For       For        Management
      DIRECTORS): GIL SHWED, MARIUS NACHT,
      JERRY UNGERMAN, DAN PROPPER, DAVID
      RUBNER, TAL SHAVIT. NOTE: DIRECTORS ARE
      ELECTED AS A GROUP, NOT INDIVIDUALLY
      PLEASE BE ADVISED THAT THE ONLY VALID
      VOTING OPTIONS FOR THIS P
2     ELECTION OF OUTSIDE DIRECTORS: YOAV       For       For        Management
      CHELOUCHE, IRWIN FEDERMAN, GUY GECHT, RAY
      ROTHROCK. NOTE: DIRECTORS ARE ELECTED AS
      A GROUP, NOT INDIVIDUALLY PLEASE BE
      ADVISED THAT THE ONLY VALID VOTING
      OPTIONS FOR THIS PROPOSAL ARE EITHER  FOR
       OR  ABSTAIN
3     TO AUTHORIZE GIL SHWED TO CONTINUE        For       For        Management
      SERVING AS CHAIRMAN OF OUR BOARD OF
      DIRECTORS AND OUR CHIEF EXECUTIVE OFFICER
      FOR UP TO THREE YEARS FOLLOWING THE
      MEETING.
4     TO RATIFY THE APPOINTMENT AND             For       For        Management
      COMPENSATION OF CHECK POINT S INDEPENDENT
      PUBLIC ACCOUNTANTS.
5     TO AMEND OUR ARTICLES OF ASSOCIATION TO   For       For        Management
      PERMIT ELECTRONIC VOTING.
6     TO APPROVE COMPENSATION TO CERTAIN        For       Against    Management
      EXECUTIVE OFFICERS WHO ARE ALSO BOARD
      MEMBERS.
7     PLEASE INDICATE WHETHER OR NOT YOU HAVE A None      Abstain    Management
      PERSONAL INTEREST IN PROPOSAL 6. MARK
      FOR  = YES OR  AGAINST  = NO.


--------------------------------------------------------------------------------

CHECKFREE CORP.

Ticker:       CKFR           Security ID:  162813109
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Johnson            For       For        Management
1.2   Elect Director Eugene F. Quinn            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

CINTAS CORP.

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Farmer          For       For        Management
1.2   Elect Director Robert J. Kohlhepp         For       For        Management
1.3   Elect Director Scott D. Farmer            For       For        Management
1.4   Elect Director Gerald S. Adolph           For       For        Management
1.5   Elect Director Paul R. Carter             For       For        Management
1.6   Elect Director Gerald V. Dirvin           For       For        Management
1.7   Elect Director Joyce Hergenhan            For       For        Management
1.8   Elect Director Roger L. Howe              For       For        Management
1.9   Elect Director David C. Phillips          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Bartz             For       For        Management
1.2   Elect Director M. Michele Burns           For       For        Management
1.3   Elect Director Michael D. Capellas        For       For        Management
1.4   Elect Director Larry R. Carter            For       For        Management
1.5   Elect Director John T. Chambers           For       For        Management
1.6   Elect Director Dr. John L. Hennessy       For       For        Management
1.7   Elect Director Richard M. Kovacevich      For       For        Management
1.8   Elect Director Roderick C. McGeary        For       For        Management
1.9   Elect Director Steven M. West             For       For        Management
1.10  Elect Director Jerry Yang                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
4     Report on Pay Disparity                   Against   Against    Shareholder
5     Report on Internet Fragmentation          Against   Against    Shareholder


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lakshmi Narayanan          For       For        Management
1.2   Elect Director John E. Klein              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

COMCAST CORP.

Ticker:       CMCSA          Security ID:  20030N101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Decker Anstrom          For       For        Management
1.2   Elect Director Kenneth J. Bacon           For       For        Management
1.3   Elect Director Sheldon M. Bonovitz        For       For        Management
1.4   Elect Director Edward D. Breen            For       For        Management
1.5   Elect Director Julian A. Brodsky          For       For        Management
1.6   Elect Director Joseph J. Collins          For       For        Management
1.7   Elect Director J. Michael Cook            For       For        Management
1.8   Elect Director Jeffrey A. Honickman       For       For        Management
1.9   Elect Director Brian L. Roberts           For       For        Management
1.10  Elect Director Ralph J. Roberts           For       For        Management
1.11  Elect Director Judith Rodin               For       For        Management
1.12  Elect Director Michael I. Sovern          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   Against    Shareholder
5     Prepare Sustainability Report             Against   Against    Shareholder
6     Company-Specific -- Adopt                 Against   Against    Shareholder
      Recapitalization Plan
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Report on Pay Disparity                   Against   Against    Shareholder
9     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

COSTCO WHOLESALE CORPORATION

Ticker:       COST           Security ID:  22160K105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin S. Carson         For       For        Management
1.2   Elect Director William H. Gates           For       For        Management
1.3   Elect Director Hamilton E. James          For       For        Management
1.4   Elect Director Jill S. Ruckelshaus        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Sallie L. Krawcheck        For       For        Management
1.5   Elect Director Alan (A.G.) Lafley         For       For        Management
1.6   Elect Director Judy C. Lewent             For       For        Management
1.7   Elect Director Klaus S. Luft              For       For        Management
1.8   Elect Director Alex J. Mandl              For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.11  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder
4     Compensation Company                      Against   Against    Shareholder
      Specific--Declaration of Dividend


--------------------------------------------------------------------------------

DENTSPLY INTERNATIONAL, INC.

Ticker:       XRAY           Security ID:  249030107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula H. Cholmondeley      For       For        Management
1.2   Elect Director Michael J. Coleman         For       For        Management
1.3   Elect Director John C. Miles II           For       For        Management
1.4   Elect Director W. Keith Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

DISCOVERY HOLDINGS COMPANY

Ticker:       DISCA          Security ID:  25468Y107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul A. Gould              For       For        Management
1.2   Elect Director M. LaVoy Robinson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philippe Bourguignon       For       For        Management
1.2   Elect Director Thomas J. Tierney          For       For        Management
1.3   Elect Director Margaret C. Whitman        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ECHOSTAR COMMUNICATIONS CORP.

Ticker:       DISH           Security ID:  278762109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James DeFranco             For       For        Management
1.2   Elect Director Michael T. Dugan           For       For        Management
1.3   Elect Director Cantey Ergen               For       For        Management
1.4   Elect Director Charles W. Ergen           For       For        Management
1.5   Elect Director Steven R. Goodbarn         For       For        Management
1.6   Elect Director Gary S. Howard             For       For        Management
1.7   Elect Director David K. Moskowitz         For       For        Management
1.8   Elect Director Tom A. Ortolf              For       For        Management
1.9   Elect Director C.Michael Schroeder        For       For        Management
1.10  Elect Director Carl E. Vogel              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  JUN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Richard Asher           For       For        Management
1.2   Elect Director Leonard S. Coleman         For       For        Management
1.3   Elect Director Gary M. Kusin              For       For        Management
1.4   Elect Director Gregory B. Maffei          For       For        Management
1.5   Elect Director Timothy Mott               For       For        Management
1.6   Elect Director Vivek Paul                 For       For        Management
1.7   Elect Director Lawrence F. Probst, III    For       For        Management
1.8   Elect Director Richard A. Simonson        For       For        Management
1.9   Elect Director Linda J. Srere             For       For        Management
2     Approve Repricing of Options              For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        Management
1.2   Elect Director Simon J. Breakwell         For       For        Management
1.3   Elect Director Barry Diller               For       For        Management
1.4   Elect Director Jonathan L. Dolgen         For       For        Management
1.5   Elect Director William R. Fitzgerald      For       Withhold   Management
1.6   Elect Director David Goldhill             For       For        Management
1.7   Elect Director Victor A. Kaufman          For       For        Management
1.8   Elect Director Peter M. Kern              For       For        Management
1.9   Elect Director Dara Khosrowshahi          For       For        Management
1.10  Elect Director John C. Malone             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       For        Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Amend EEO Policy to Reference             Against   Against    Shareholder
      Discrimination based on Sexual
      Orientation


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Woodrow A. Myers Jr., M.D. For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       For        Management
1.10  Elect Director Seymour Sternberg          For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
1.12  Elect Director Howard L. Waltman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kierlin          For       For        Management
1.2   Elect Director Stephen M. Slaggie         For       For        Management
1.3   Elect Director Michael M. Gostomski       For       For        Management
1.4   Elect Director Hugh L. Miller             For       For        Management
1.5   Elect Director Henry K. McConnon          For       For        Management
1.6   Elect Director Robert A. Hansen           For       For        Management
1.7   Elect Director Willard D. Oberton         For       For        Management
1.8   Elect Director Michael J. Dolan           For       For        Management
1.9   Elect Director Reyne K. Wisecup           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim M. Robak               For       For        Management
1.2   Elect Director Thomas C. Wertheimer       For       For        Management
2     Company Specific- Provide Majority Vote   For       For        Management
      for the Election of Directors
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF MR. MICHAEL E. MARKS AS A  For       For        Management
      DIRECTOR OF THE COMPANY.
2     RE-ELECTION OF MR. RICHARD SHARP AS A     For       For        Management
      DIRECTOR OF THE COMPANY.
3     RE-ELECTION OF MR. H. RAYMOND BINGHAM AS  For       For        Management
      A DIRECTOR OF THE COMPANY.
4     RE-ELECTION OF MR. MICHAEL MCNAMARA AS A  For       For        Management
      DIRECTOR OF THE COMPANY.
5     RE-ELECTION OF MR. ROCKWELL A. SCHNABEL   For       For        Management
      AS A DIRECTOR OF THE COMPANY.
6     RE-ELECTION OF MR. AJAY B. SHAH AS A      For       For        Management
      DIRECTOR OF THE COMPANY.
7     Ratify Auditors                           For       For        Management
8     TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      DIRECTORS OF THE COMPANY TO ALLOT AND
      ISSUE ORDINARY SHARES.
9     TO APPROVE AUTHORIZATION TO PROVIDE       For       For        Management
      DIRECTOR CASH COMPENSATION AND ADDITIONAL
      CASH COMPENSATION FOR CHAIRMAN OF AUDIT
      COMMITTEE
10    TO APPROVE THE COMPANY S AMENDED AND      For       For        Management
      RESTATED ARTICLES OF ASSOCIATION.
11    APPROVE THE RENEWAL OF THE SHARE PURCHASE For       For        Management
      MANDATE RELATING TO ACQUISITIONS BY THE
      COMPANY OF ITS OWN ISSUED ORDINARY
      SHARES.
12    AMENDMENT TO 2001 EQUITY INCENTIVE PLAN   For       Against    Management
      TO ELIMINATE TWO MILLION SHARE SUB-LIMIT
      ON ISSUED AND OUTSTANDING SHARE BONUS
      AWARDS.
13    AMENDMENT TO 2001 EQUITY INCENTIVE PLAN   For       Against    Management
      PROVIDING THE AUTOMATIC OPTION GRANT TO
      NON-EMPLOYEE DIRECTORS WILL NOT BE
      PRO-RATED.
14    APPROVE AN AMENDMENT TO THE COMPANY S     For       Against    Management
      2001 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE.


--------------------------------------------------------------------------------

GARMIN LTD

Ticker:       GRMN           Security ID:  G37260109
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect  Director Gene M. Betts             For       For        Management
2     Elect  Director Thomas A. McDonnell       For       Withhold   Management


--------------------------------------------------------------------------------

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas A. Berthiaume      For       For        Management
1.2   Elect Director Gail K. Boudreaux          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Company Specific--Adopt Majority Voting   For       For        Management
6     Ratify Auditors                           For       For        Management
7     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director Carla A. Hills             For       For        Management
1.6   Elect Director John W. Madigan            For       For        Management
1.7   Elect Director John C. Martin             For       For        Management
1.8   Elect Director Gordon E. Moore            For       For        Management
1.9   Elect Director Nicholas Moore             For       For        Management
1.10  Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Paul S. Otellini           For       For        Management
1.9   Elect Director K. Ram Shriram             For       For        Management
1.10  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE        For       For        Management
      BALANCE SHEET AS AT MARCH 31, 2007 AND
      THE PROFIT AND LOSS ACCOUNT FOR THE YEAR.
2     TO DECLARE A FINAL DIVIDEND FOR THE       For       For        Management
      FINANCIAL YEAR ENDED MARCH 31, 2007.
3     TO APPOINT A DIRECTOR IN PLACE OF MR.     For       For        Management
      DEEPAK M. SATWALEKAR, WHO RETIRES BY
      ROTATION AND, OFFERS HIMSELF FOR
      RE-ELECTION.
4     TO APPOINT A DIRECTOR IN PLACE OF PROF.   For       For        Management
      MARTI G. SUBRAHMANYAM, WHO RETIRES BY
      ROTATION AND, OFFERS HIMSELF FOR
      RE-ELECTION.
5     TO APPOINT A DIRECTOR IN PLACE OF MR. S.  For       For        Management
      GOPALAKRISHNAN, WHO RETIRES BY ROTATION
      AND, OFFERS HIMSELF FOR RE-ELECTION.
6     TO APPOINT A DIRECTOR IN PLACE OF MR.     For       For        Management
      S.D. SHIBULAL, WHO RETIRES BY ROTATION
      AND, OFFERS HIMSELF FOR RE-ELECTION.
7     TO APPOINT A DIRECTOR IN PLACE OF MR.     For       For        Management
      T.V. MOHANDAS PAI, WHO RETIRES BY
      ROTATION AND, OFFERS HIMSELF FOR
      RE-ELECTION.
8     Ratify Auditors                           For       For        Management
9     TO APPOINT MR. N.R. NARAYANA MURTHY AS A  For       For        Management
      DIRECTOR LIABLE TO RETIRE BY ROTATION.
10    TO APPROVE THE RE-APPOINTMENT OF MR.      For       For        Management
      NANDAN M. NILEKANI AS A WHOLE-TIME
      DIRECTOR FOR 5 YEARS EFFECTIVE 5/1/2007.
11    TO APPROVE THE APPOINTMENT OF MR. S.      For       For        Management
      GOPALAKRISHNAN AS THE CHIEF EXECUTIVE
      OFFICER AND MANAGING DIRECTOR.
12    TO APPROVE THE RE-APPOINTMENT OF MR. K.   For       For        Management
      DINESH AS A WHOLE-TIME DIRECTOR FOR 5
      YEARS EFFECTIVE 5/1/2007.
13    TO APPROVE THE RE-APPOINTMENT OF MR. S.D. For       For        Management
      SHIBULAL AS A WHOLE- TIME DIRECTOR FOR A
      PERIOD OF 5 YEARS EFFECTIVE 1/10/2007.
14    TO APPROVE PAYMENT OF AN ANNUAL           For       For        Management
      REMUNERATION BY COMMISSION OF A SUM NOT
      EXCEEDING 1% PER ANNUM OF THE NET
      PROFITS.


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director Susan L. Decker            For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

INTUIT INC.

Ticker:       INTU           Security ID:  461202103
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Bennett         For       For        Management
1.2   Elect Director Christopher W. Brody       For       For        Management
1.3   Elect Director William V. Campbell        For       For        Management
1.4   Elect Director Scott D. Cook              For       For        Management
1.5   Elect Director L. John Doerr              For       For        Management
1.6   Elect Director Diane B. Greene            For       For        Management
1.7   Elect Director Michael R. Hallman         For       For        Management
1.8   Elect Director Dennis D. Powell           For       For        Management
1.9   Elect Director Stratton D. Sclavos        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

INTUITIVE SURGICAL INC

Ticker:       ISRG           Security ID:  46120E602
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan J. Levy               For       For        Management
1.2   Elect Director Eric H. Halvorson          For       For        Management
1.3   Elect Director D. Keith Grossman          For       For        Management


--------------------------------------------------------------------------------

JDS UNIPHASE CORP.

Ticker:       JDSU           Security ID:  46612J101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Belluzzo        For       For        Management
1.2   Elect Director Harold L. Covert           For       For        Management
1.3   Elect Director Masood Jabbar              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        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
1.1   Elect Director Steven L. Gerard           For       For        Management
1.2   Elect Director John Nils Hanson           For       For        Management
1.3   Elect Director Ken C. Johnsen             For       For        Management
1.4   Elect Director Gale E. Klappa             For       For        Management
1.5   Elect Director Richard B. Loynd           For       For        Management
1.6   Elect Director P. Eric Siegert            For       For        Management
1.7   Elect Director Michael W. Sutherlin       For       For        Management
1.8   Elect Director James H. Tate              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Calderoni        For       Withhold   Management
1.2   Elect Director Pradeep Sindhu             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Raymond Bingham         For       For        Management
1.2   Elect Director Robert T. Bond             For       For        Management
1.3   Elect Director David C. Wang              For       For        Management
1.4   Elect Director Robert M. Calderoni        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAM RESEARCH CORP.

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Bagley            For       For        Management
1.2   Elect Director David G. Arscott           For       For        Management
1.3   Elect Director Robert M. Berdahl          For       For        Management
1.4   Elect Director Richard J. Elkus, Jr.      For       For        Management
1.5   Elect Director Jack R. Harris             For       For        Management
1.6   Elect Director Grant M. Inman             For       For        Management
1.7   Elect Director Catherine P. Lego          For       For        Management
1.8   Elect Director Stephen G. Newberry        For       For        Management
1.9   Elect Director Seiichi Watanabe           For       For        Management
1.10  Elect Director Patricia S. Wolpert        For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAMAR ADVERTISING COMPANY

Ticker:       LAMR           Security ID:  512815101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Maxwell Hamilton      For       For        Management
1.2   Elect Director Robert M. Jelenic          For       For        Management
1.3   Elect Director Stephen P. Mumblow         For       For        Management
1.4   Elect Director Thomas V. Reifenheiser     For       For        Management
1.5   Elect Director Anna Reilly                For       For        Management
1.6   Elect Director Kevin P. Reilly, Jr.       For       For        Management
1.7   Elect Director Wendell Reilly             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter Scott, Jr.          For       For        Management
1.2   Elect Director James Q. Crowe             For       For        Management
1.3   Elect Director Robert E. Julian           For       For        Management
1.4   Elect Director Arun Netravali             For       For        Management
1.5   Elect Director John T. Reed               For       For        Management
1.6   Elect Director Michael B. Yanney          For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Other Business                            For       For        Management
4     Amend Vote Requirements to Amend          Against   Against    Shareholder
      Articles/Bylaws/Charter


--------------------------------------------------------------------------------

LIBERTY GLOBAL INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Dick               For       For        Management
1.2   Elect Director J.C. Sparkman              For       For        Management
1.3   Elect Director J. David Wargo             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIBERTY MEDIA HOLDING CORP

Ticker:       LINTA          Security ID:  53071M104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management
2.1   Elect Director Robert R. Bennett          For       For        Management
2.2   Elect Director Paul A. Gould              For       For        Management
2.3   Elect Director John C. Malone             For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LINEAR TECHNOLOGY CORP.

Ticker:       LLTC           Security ID:  535678106
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Swanson, Jr.     For       For        Management
1.2   Elect Director David S. Lee               For       For        Management
1.3   Elect Director Lothar Maier               For       For        Management
1.4   Elect Director Richard M. Moley           For       For        Management
1.5   Elect Director Thomas S. Volpe            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LOGITECH INTERNATIONAL SA

Ticker:       LOGI           Security ID:  H50430232
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, THE        For       For        Management
      CONSOLIDATED ACCOUNTS OF THE LOGITECH
      GROUP AND THE ACCOUNTS OF LOGITECH
      INTERNATIONAL S.A. FOR FISCAL YEAR 2007
2     APPROPRIATION OF RETAINED EARNINGS FOR    For       For        Management
      FISCAL YEAR 2007
3     AMENDMENT TO ARTICLES OF INCORPORATION TO For       For        Management
      DELETE MANDATORY CLOSING OF SHARE
      REGISTER
4     DISCHARGE OF THE BOARD OF DIRECTORS       For       For        Management
5     ELECTION OF MS. SALLY DAVIS               For       For        Management
6     ELECTION OF MR. ROBERT MALCOLM            For       For        Management
7     RE-ELECTION OF MS. MONIKA RIBAR           For       For        Management
8     RE-ELECTION OF MR. GUERRINO DE LUCA       For       For        Management
9     RE-ELECTION OF MR. DANIEL BOREL           For       For        Management
10    AUDITORS, RE-ELECTION OF                  For       For        Management
      PRICEWATERHOUSECOOPERS SA
11    IF VOTING TAKES PLACE ON PROPOSALS THAT   None      Against    Management
      HAVE NOT BEEN SUBMITTED BEFORE THE
      MEETING (SHAREHOLDERS  PROPOSALS ON ITEMS
      INCLUDED IN THE AGENDA, PROCEDURAL
      MOTIONS OR MOTIONS AS DEFINED IN ART. 700
      PARA. 3 OF THE SWISS CODE OF
      OBLIGATIONS), I/WE HEREBY AUTHO


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steve Sanghi               For       For        Management
1.2   Elect Director Albert J. Hugo-Martinez    For       For        Management
1.3   Elect Director L.B. Day                   For       For        Management
1.4   Elect Director Matthew W. Chapman         For       For        Management
1.5   Elect Director Wade F. Meyercord          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director David F. Marquardt         For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Helmut Panke               For       For        Management
9     Elect Director Jon A. Shirley             For       For        Management
10    Ratify Auditors                           For       For        Management
11    Cease Product Sales that Can Be Used to   Against   Against    Shareholder
      Violate Human Rights
12    Amend EEO Statement to Not Reference      Against   Against    Shareholder
      Sexual Orientation
13    Establish Shareholder Advisory Committee  Against   Against    Shareholder


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Salvatore Iannuzzi         For       For        Management
1.2   Elect Director Robert J. Chrenc           For       For        Management
1.3   Elect Director George R. Eisele           For       For        Management
1.4   Elect Director John Gaulding              For       Withhold   Management
1.5   Elect Director Michael Kaufman            For       Withhold   Management
1.6   Elect Director Ronald J. Kramer           For       Withhold   Management
1.7   Elect Director Philip R. Lochner, Jr      For       For        Management
1.8   Elect Director David A. Stein             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Jeffry R. Allen            For       For        Management
1.4   Elect Director Carol A. Bartz             For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
1.6   Elect Director Edward Kozel               For       For        Management
1.7   Elect Director Mark Leslie                For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director George T. Shaheen          For       For        Management
1.10  Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Donovan               For       For        Management
1.2   Elect Director Steven P. Dussek           For       For        Management
1.3   Elect Director Steven M. Shindler         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Gaither           For       For        Management
1.2   Elect Director Jen-Hsun Huang             For       For        Management
1.3   Elect Director A. Brooke Seawell          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director H. Raymond Bingham         For       For        Management
1.10  Elect Director Charles E Phillips, Jr.    For       For        Management
1.11  Elect Director Naomi O. Seligman          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

PACCAR INC.

Ticker:       PCAR           Security ID:  693718108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alison J. Carnwath         For       For        Management
1.2   Elect Director Robert T. Parry            For       For        Management
1.3   Elect Director Harold A. Wagner           For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

PATTERSON  COS INC.

Ticker:       PDCO           Security ID:  703395103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:  JUL 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ellen A. Rudnick           For       For        Management
1.2   Elect Director Harold C. Slavkin          For       For        Management
1.3   Elect Director James W. Wiltz             For       For        Management
1.4   Elect Director Charles Reich              For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PATTERSON-UTI  ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:  JUN 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. Siegel             For       For        Management
1.2   Elect Director Cloyce A. Talbott          For       For        Management
1.3   Elect Director Kenneth N. Berns           For       For        Management
1.4   Elect Director Robert C. Gist             For       For        Management
1.5   Elect Director Curtis W. Huff             For       For        Management
1.6   Elect Director Terry H. Hunt              For       For        Management
1.7   Elect Director Kenneth R. Peak            For       For        Management
1.8   Elect Director Nadine C. Smith            For       For        Management


--------------------------------------------------------------------------------

PATTERSON-UTI  ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. Siegel             For       For        Management
1.2   Elect Director Cloyce A. Talbott          For       For        Management
1.3   Elect Director Kenneth N. Berns           For       For        Management
1.4   Elect Director Charles O. Buckner         For       For        Management
1.5   Elect Director Curtis W. Huff             For       For        Management
1.6   Elect Director Terry H. Hunt              For       For        Management
1.7   Elect Director Kenneth R. Peak            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:  AUG 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of Director: B. Thomas Golisano  For       For        Management
2     Election of Director: David J.S. Flaschen For       For        Management
3     Election of Director: Phillip Horsley     For       For        Management
4     Election of Director: Grant M. Inman      For       For        Management
5     Election of Director: Pamela A. Joseph    For       For        Management
6     Election of Director: Jonathan J. Judge   For       For        Management
7     Election of Director: Jospeh M. Tucci     For       For        Management


--------------------------------------------------------------------------------

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rakesh Gangwal             For       For        Management
1.2   Elect Director Barbara A. Munder          For       For        Management
1.3   Elect Director Thomas G. Stemberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Raymond V. Dittamore       For       For        Management
1.3   Elect Director Irwin Mark Jacobs          For       For        Management
1.4   Elect Director Sherry Lansing             For       For        Management
1.5   Elect Director Peter M. Sacerdote         For       For        Management
1.6   Elect Director Marc I. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:  MAY 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Michael Lazaridis, James  For       For        Management
      Balsillie, Douglas Fregin, Kendall Cork,
      James Estill, John Richardson and Douglas
      Wright
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Bush            For       For        Management
1.2   Elect Director Norman A. Ferber           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SANDISK CORP.

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eli Harari                 For       For        Management
1.2   Elect Director Irwin Federman             For       For        Management
1.3   Elect Director Steven J. Gomo             For       For        Management
1.4   Elect Director Eddy W. Hartenstein        For       For        Management
1.5   Elect Director Catherine P. Lego          For       For        Management
1.6   Elect Director Michael E. Marks           For       For        Management
1.7   Elect Director James D. Meindl            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Equity Awards           Against   Against    Shareholder


--------------------------------------------------------------------------------

SEARS HOLDINGS CORP

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Crowley         For       For        Management
1.2   Elect Director Edward S. Lampert          For       For        Management
1.3   Elect Director Aylwin B. Lewis            For       For        Management
1.4   Elect Director Steven T. Mnuchin          For       For        Management
1.5   Elect Director Richard C. Perry           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Emily Scott                For       For        Management
1.8   Elect Director Thomas J. Tisch            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Digby W. Barrios           For       For        Management
1.2   Elect Director Alan A. Steigrod           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIGMA-ALDRICH CORP.

Ticker:       SIAL           Security ID:  826552101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nina V. Fedoroff           For       For        Management
1.2   Elect Director David R. Harvey            For       For        Management
1.3   Elect Director W. Lee McCollum            For       For        Management
1.4   Elect Director Jai P. Nagarkatti          For       For        Management
1.5   Elect Director Avi M. Nash                For       For        Management
1.6   Elect Director William C. O'Neil, Jr.     For       For        Management
1.7   Elect Director Steven M. Paul             For       For        Management
1.8   Elect Director J. Pedro Reinhard          For       For        Management
1.9   Elect Director Timothy R.G. Sear          For       For        Management
1.10  Elect Director D. Dean Spatz              For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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   Elect Director Leon D. Black              For       For        Management
1.2   Elect Director Joseph P. Clayton          For       For        Management
1.3   Elect Director Lawrence F. Gilberti       For       For        Management
1.4   Elect Director James P. Holden            For       For        Management
1.5   Elect Director Mel Karmazin               For       For        Management
1.6   Elect Director Warren N. Lieberfarb       For       For        Management
1.7   Elect Director Michael J. Mcguiness       For       For        Management
1.8   Elect Director James F. Mooney            For       For        Management
2     Ratify Auditors                           For       For        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   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Arthur M. Blank            For       For        Management
1.3   Elect Director Mary Elizabeth Burton      For       For        Management
1.4   Elect Director Gary L. Crittenden         For       For        Management
1.5   Elect Director Rowland T. Moriarty        For       For        Management
1.6   Elect Director Robert C. Nakasone         For       For        Management
1.7   Elect Director Ronald L. Sargent          For       For        Management
1.8   Elect Director Martin Trust               For       For        Management
1.9   Elect Director Vijay Vishwanath           For       For        Management
1.10  Elect Director Paul F. Walsh              For       For        Management
2     Company Specific- Majority Vote for the   For       For        Management
      Uncontested Election of Directors
3     Ratify Auditors                           For       For        Management
4     Company Specific- Adopt Simple Majority   Against   Against    Shareholder
      Vote


--------------------------------------------------------------------------------

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Schultz             For       For        Management
1.2   Elect Director Barbara Bass               For       For        Management
1.3   Elect Director Howard P. Behar            For       For        Management
1.4   Elect Director William W. Bradley         For       For        Management
1.5   Elect Director James L. Donald            For       For        Management
1.6   Elect Director Mellody Hobson             For       For        Management
1.7   Elect Director Olden Lee                  For       For        Management
1.8   Elect Director James G. Shennan, Jr.      For       For        Management
1.9   Elect Director Javier G. Teruel           For       For        Management
1.10  Elect Director Myron E. Ullman, III       For       For        Management
1.11  Elect Director Craig E. Weatherup         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott G. McNealy           For       For        Management
1.2   Elect Director James L. Barksdale         For       For        Management
1.3   Elect Director Stephen M. Bennett         For       For        Management
1.4   Elect Director Robert J. Finocchio, Jr.   For       For        Management
1.5   Elect Director Patricia E. Mitchell       For       For        Management
1.6   Elect Director M. Kenneth Oshman          For       For        Management
1.7   Elect Director Jonathan I. Schwartz       For       For        Management
1.8   Elect Director Naomi O. Seligman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Brown              For       For        Management
1.2   Elect Director William T. Coleman         For       For        Management
1.3   Elect Director David L. Mahoney           For       For        Management
1.4   Elect Director Robert S. Miller           For       For        Management
1.5   Elect Director George Reyes               For       For        Management
1.6   Elect Director David Roux                 For       For        Management
1.7   Elect Director Daniel H. Schulman         For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director V. Paul Unruh              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELLABS, INC.

Ticker:       TLAB           Security ID:  879664100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Birck           For       For        Management
1.2   Elect Director Fred A. Krehbiel           For       For        Management
1.3   Elect Director Krish A. Prabhu            For       For        Management
1.4   Elect Director Linda Beck                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:  AUG 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE REMUNERATION OF MR. ELI    For       For        Management
      HURVITZ IN HIS CAPACITY AS CHAIRMAN OF
      THE BOARD OF TEVA, IN AN AMOUNT OF THE
      NIS EQUIVALENT OF $300,000 PER ANNUM PLUS
      VAT, TO BE ADJUSTED BY THE INCREASE OF
      THE ISRAELI CONSUMER PRICE INDEX,
      TOGETHER WITH AN OFFIC
2     TO APPROVE THE REMUNERATION OF DR.        For       For        Management
      PHILLIP FROST IN HIS CAPACITY AS VICE
      CHAIRMAN OF THE BOARD OF TEVA AND
      CHAIRMAN OF THE BOARD S SCIENCE AND
      TECHNOLOGY COMMITTEE, IN AN AMOUNT OF THE
      NIS EQUIVALENT OF $275,000 PER ANNUM PLUS
      VAT, TO BE ADJUSTED BY THE


--------------------------------------------------------------------------------

UAL CORPORATION

Ticker:       UAUA           Security ID:  902549807
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Almeida         For       For        Management
1.2   Elect Director Mary K. Bush               For       For        Management
1.3   Elect Director W. James Farrell           For       For        Management
1.4   Elect Director Walter Isaacson            For       For        Management
1.5   Elect Director Robert D. Krebs            For       For        Management
1.6   Elect Director Robert S. Miller           For       For        Management
1.7   Elect Director James J. O'Connor          For       For        Management
1.8   Elect Director Glenn F. Tilton            For       For        Management
1.9   Elect Director David J. Vitale            For       For        Management
1.10  Elect Director John H. Walker             For       For        Management


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INC.

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua S. Boger            For       For        Management
1.2   Elect Director Charles A. Sanders         For       For        Management
1.3   Elect Director Elaine S. Ullian           For       For        Management


--------------------------------------------------------------------------------

VIRGIN MEDIA INC.

Ticker:       VMED           Security ID:  92769L101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey D. Benjamin        For       For        Management
1.2   Elect Director David Elstein              For       For        Management
1.3   Elect Director Gordon McCallum            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-qualified Employee Stock      For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dupree            For       For        Management
1.2   Elect Director John B. Elstrott           For       For        Management
1.3   Elect Director Gabrielle E. Greene        For       For        Management
1.4   Elect Director Hass Hassan                For       For        Management
1.5   Elect Director John P. Mackey             For       For        Management
1.6   Elect Director Linda A. Mason             For       For        Management
1.7   Elect Director Morris J. Siegel           For       For        Management
1.8   Elect Director Ralph Z. Sorenson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Report on Energy Efficiency               Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

WYNN RESORTS LTD

Ticker:       WYNN           Security ID:  983134107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen A. Wynn            For       For        Management
1.2   Elect Director Alvin V. Shoemaker         For       For        Management
1.3   Elect Director D. Boone Wayson            For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willem P. Roelandts        For       For        Management
1.2   Elect Director John L. Doyle              For       For        Management
1.3   Elect Director Jerald G. Fishman          For       For        Management
1.4   Elect Director Philip T. Gianos           For       For        Management
1.5   Elect Director William G. Howard, Jr.     For       For        Management
1.6   Elect Director J. Michael Patterson       For       For        Management
1.7   Elect Director Elizabeth W. Vanderslice   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary M. Parsons            For       For        Management
1.2   Elect Director Hugh Panero                For       For        Management
1.3   Elect Director Nathaniel A. Davis         For       For        Management
1.4   Elect Director Joan L. Amble              For       For        Management
1.5   Elect Director Thomas J. Donohue          For       For        Management
1.6   Elect Director Eddy W. Hartenstein        For       For        Management
1.7   Elect Director Chester A. Huber, Jr.      For       For        Management
1.8   Elect Director John Mendel                For       For        Management
1.9   Elect Director Jarl Mohn                  For       For        Management
1.10  Elect Director Jack Shaw                  For       For        Management
1.11  Elect Director Jeffrey D. Zients          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Terry S. Semel             For       For        Management
2     Elect Director Jerry Yang                 For       For        Management
3     Elect Director Roy J. Bostock             For       For        Management
4     Elect Director Ronald W. Burkle           For       For        Management
5     Elect Director Eric Hippeau               For       For        Management
6     Elect Director Vyomesh Joshi              For       For        Management
7     Elect Director Arthur H. Kern             For       For        Management
8     Elect Director Robert A. Kotick           For       For        Management
9     Elect Director Edward R. Kozel            For       For        Management
10    Elect Director Gary L. Wilson             For       For        Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
13    Ratify Auditors                           For       For        Management
14    Pay For Superior Performance              Against   Against    Shareholder
15    Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights




======================= MASSMUTUAL SELECT OVERSEAS FUND ========================


ACTELION LTD.

Ticker:                      Security ID:  CH0010532478
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and Omission For       Did Not    Management
      of Dividends                                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Reelect Werner Henrich, Jean Malo, and    For       Did Not    Management
      Armin Kessler as Directors                          Vote
5     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
6.1.1 Authorize Use of Existing CHF 839,963     For       Did Not    Management
      Pool of Capital for Stock Option Plan               Vote
6.1.2 Approve CHF 4.2 Million Increase in Pool  For       Did Not    Management
      of Capital Reserved for Stock Option Plan           Vote
6.2.1 Approve CHF 9.3 Million Increase in Pool  For       Did Not    Management
      of Capital Reserved to Guarantee                    Vote
      Conversion Rights of Convertible Bonds
6.2.2 Approve Creation of CHF 17.5 Million Pool For       Did Not    Management
      of Capital with Preemptive Rights                   Vote
7     Approve 5:1 Stock Split                   For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ADECCO SA

Ticker:                      Security ID:  CH0012138605
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Jakob Baer as Director            For       For        Management
4.1.2 Reelect Juergen Dormann as Chairman       For       For        Management
4.1.3 Reelect Andreas Jacobs as Director        For       For        Management
4.1.4 Reelect Philippe Marcel as Director       For       For        Management
4.1.5 Reelect Francis Mer as Director           For       For        Management
4.1.6 Reelect Thomas O'Neill as Director        For       For        Management
4.1.7 Reelect David Prince as Director          For       For        Management
4.1.8 Reelect Peter Ueberroth as Director       For       For        Management
4.2   Elect Klaus Jacobs as Honorary President  For       For        Management
      by Acclamation
4.3   Elect Rolf Doerig as Vice-Chairman        For       For        Management
5.1   Ratify Ernst & Young AG as Auditors       For       For        Management
5.2   Ratify OBT AG as Special Auditors         For       For        Management


--------------------------------------------------------------------------------

AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  JP3131400008
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 20, Special JY 5
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Authorize Board to Determine Income
      Allocation - Limit Liability of Statutory
      Auditors - Reduce Directors Term in
      Office - Limit Directors Legal Liability
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Deep Discount Stock Option Plan   For       Against    Management
      for Directors


--------------------------------------------------------------------------------

AKZO NOBEL N.V.

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Receive Report of Management Board        None      None       Management
3a    Approve Financial Statements and          For       For        Management
      Statutory Reports
3b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3c    Approve Dividends                         For       For        Management
4a    Approve Discharge of Management Board     For       For        Management
4b    Approve Discharge of Supervisory Board    For       For        Management
5i    Elect Bruzelius to Supervisory Board      For       For        Management
5ii   Elect Bufe to Supervisory Board           For       For        Management
6     Approve Decrease in Size of Management    For       For        Management
      Board
7     Approve Decrease in Size of Supervisory   For       For        Management
      Board
8a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 8b
9     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
10    Approve Cancellation of Common Shares     For       For        Management
11    Amend Articles                            For       For        Management
12    Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

AKZO-NOBEL NV

Ticker:       AKZOF          Security ID:  NL0000009132
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2     Approve Spin-Off Agreement                For       For        Management
3     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  JP3112000009
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 8,
      Final JY 8, Special JY 0
2     Amend Articles to: Authorize Public       For       For        Management
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Limit
      Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Special Payments to Continuing    For       For        Management
      Directors in Connection with Abolition of
      Retirement Bonus System
7     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
8     Amend Language of Aggregate Statutory     For       For        Management
      Auditor Compensation Ceiling from Monthly
      to Yearly Payment
9     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  IT0000062072
Meeting Date: APR 28, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports for Fiscal Year 2006                        Vote
2     Fix Number of Directors on the Board;     For       Did Not    Management
      Elect Directors                                     Vote
3     Authorize Capital Increase with           For       Did Not    Management
      Preemptive Rights, through the                      Vote
      Capitalization of Reserves
4     Authorize Issuance of Shares in Favour of For       Did Not    Management
      Company's Employees                                 Vote
5     Amend the Company's Stock Option Vesting  For       Did Not    Management
      Period                                              Vote


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:                      Security ID:  IT0000062072
Meeting Date: JUN 15, 2007   Meeting Type: Special
Record Date:  JUN 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 9, 15, 16, 19, 24, 27, 31, For       Did Not    Management
      39, 40, 44, and 46 of the Bylaws                    Vote
2     Approve Stock Option Plan for Chairman    For       Did Not    Management
      and Top Management of the Company and its           Vote
      Subsidiaries; Authorize Board of
      Directors to Increase Capital to
      Implement the Stock Option Plan
3     Approve Remuneration of Directors for the For       Did Not    Management
      Three-Year Term 2007/2009                           Vote
4     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
5     Approve Director and/or Internal          For       Did Not    Management
      Auditors' Indemnification/Liability                 Vote
      Provisions


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR

Ticker:       ANZ            Security ID:  AU000000ANZ3
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:  DEC 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended
      Sept. 30, 2006
2a    Elect J.K. Ellis as Director              For       For        Management
2b    Elect M.A. Jackson as Director            For       For        Management
3     Approve Remuneration Report for the Year  For       For        Management
      Ended Sept. 30, 2006


--------------------------------------------------------------------------------

AXA SA (FORMERLY AXA-UAP)

Ticker:                      Security ID:  FR0000120628
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.06 per Share
4     Approve Transaction with Groupe Schneider For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Jean-Rene Fourtou as Supervisory  For       For        Management
      Board Member
7     Reelect Leo Apotheker as as Supervisory   For       For        Management
      Board Member
8     Reelect Gerard Mestrallet as Supervisory  For       For        Management
      Board Member
9     Reelect Ezra Suleiman as Supervisory      For       For        Management
      Board Member
10    Elect Henri Jean-Martin Folz as           For       For        Management
      Supervisory Board Member
11    Elect Giuseppe Mussari as Supervisory     For       For        Management
      Board Member
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 Million
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.5 Billion
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion
17    Authorize Board to Set Issue Price for 10 For       For        Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
18    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Authorize Capital Increase of Up to EUR 1 For       For        Management
      Billion for Future Exchange Offers
20    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
21    Authorize Issuance of Equity Upon         For       For        Management
      Conversion of a Subsidiary's
      Equity-Linked Securities
22    Approve Issuance of Securities            For       For        Management
      Convertible into Debt
23    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
24    Authorize up to 0.7 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
25    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
26    Amend Articles of Association Re: Record  For       For        Management
      Date
27    Amend Articles of Association Re:         For       For        Management
      Shareholding Employee Representative
      Supervisory Board Member
28    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072618
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Revoke Deliberations Assumed in the       For       For        Management
      Special Meeting Held on Dec. 17, 2002
      Regarding the Stock Option Plan
2     Approve Plan of Merger by Incorporation   For       For        Management
      of Sanpaolo IMI SpA in Banca Intesa SpA;
      Amend Bylaws Accordingly
1.1   Elect Supervisory Board Members for the   For       Against    Management
      Three-Year Term 2007-2009; Fix the Number
      of Supervisory Board Members at 19; Elect
      Chairman and Vice-Chairman; Fix the Board
      Remuneration - Slate 1
1.2   Elect Supervisory Board Members for the   For       For        Management
      Three-Year Term 2007-2009; Fix the Number
      of Supervisory Board Members at 19; Elect
      Chairman and Vice-Chairman; Fix the Board
      Remuneration - Slate 2
2     Authorize Share Repurchase Program        For       For        Management
      Pursuant to Share Option Scheme in Favor
      of Company Employees


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  ES0113211835
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-06, Allocation of Income and
      Distribution of Dividend, and Discharge
      Directors
2.1   Nominate Rafael Bermejo Blanco to Board   For       For        Management
      of Directors
2.2   Ratify Richard C. Breeden as Board Member For       For        Management
2.3   Ratify Ramon Bustamante y de la Mora as   For       For        Management
      Board Member
2.4   Ratify Jose Antonio Fernandez Rivero as   For       For        Management
      Board Member
2.5   Ratify Ignacio Ferrero Jordi as Board     For       For        Management
      Member
2.6   Ratify Roman Knorr Borras as Board Member For       For        Management
2.7   Ratify Enrique Medina Fernandez as Board  For       For        Management
      Member
3     Authorize Increase in Authority Granted   For       For        Management
      to the Board at the AGM Held on 3-18-06
      by up to EUR 30 Billion Via Issuance of
      Non-convertible and Exchangeable
      Securities
4     Authorize Repurchase of Shares; Grant     For       For        Management
      Authority to Reduce Capital Via
      Amortization of Treasury Shares
5     Reelect Auditors for Fiscal Year 2007     For       For        Management
6     Amend Article 36 of Bylaws Re: Length of  For       For        Management
      Term and Reelection of Directors
7     Approve Creation of a Foundation for the  For       For        Management
      Cooperation and Development of
      Social-Economic Projects through
      Micro-Financing Activities
8     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA

Ticker:                      Security ID:  ES0113211835
Meeting Date: JUN 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Issuance of 196 Million Shares  For       For        Management
      without Preemptive Rights Re:
      Acquisition of Compass Bancshares Inc.
2     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANGKOK BANK PUBLIC CO. LTD

Ticker:                      Security ID:  TH0001010014
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Minutes of Previous AGM           For       For        Management
2     Acknowledge 2006 Operating Results        For       For        Management
3     Acknowledge Audit Committee Report        For       For        Management
4     Accept Financial Statements and Statutory For       For        Management
      Reports
5     Approve Allocation of Income and Payment  For       For        Management
      of Dividend
6.1   Reelect Chatri Sophonpanich as Director   For       For        Management
6.2   Reelect Piti Sithi-Amnuai as Director     For       For        Management
6.3   Reelect Amorn Chandarasomboon as Director For       For        Management
6.4   Reelect Thamnoon Laukaikul as Director    For       For        Management
6.5   Reelect Prasong Uthaisangchai as Director For       For        Management
6.6   Reelect Singh Tangtatswas as Director     For       For        Management
7.1   Elect Phornthep Phornprapha as New        For       For        Management
      Director
7.2   Elect Gasinee Witoonchart as New Director For       For        Management
8     Acknowledge Remuneration of Directors     For       For        Management
9     Approve Deloitte Touche Tohmatsu Jaiyos   For       For        Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
10    Authorize Issuance of Bonds not exceeding For       For        Management
      THB 150 Billion or its Equivalent in
      Other Currency
11    Other Business                            For       Against    Management


--------------------------------------------------------------------------------

BANK OF IRELAND GROUP

Ticker:       IRLBF          Security ID:  IE0030606259
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Dividends                         For       For        Management
3 (a) Reelect David Dilger as Director          For       For        Management
3 (b) Reelect George Magan as Director          For       For        Management
3 (c) Reelect Caroline Marland as Director      For       For        Management
3 (d) Reelect Thomas Moran as Director          For       For        Management
3 (e) Reelect Declan McCourt as Director        For       For        Management
4     Authorize Board to Fix Remuneration of    For       For        Management
      Auditors
5     Authorize up to 96,328,779 Ordinary Stock For       For        Management
      Units and 1,876,090 Sterling Preference
      Stock Units and 3,026,598 Euro Preference
      Stock Units for Share Repurchase Program
6     Authorize Reissuance of Repurchased       For       For        Management
      Shares
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to a Maximum of EUR
      31,100,000
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights other than for Cash
9     Approve Scrip Dividend Program            For       For        Management
10    Approve Remuneration of Directors         For       For        Management
11    Approve All-Employee Staff Stock Issue    For       For        Management
      Scheme
12    Approve All-Employee Restricted Stock     For       For        Management
      Plan and US Employee Trust


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYZF          Security ID:  DE0005752000
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of EUR 1 per Share
      for Fiscal 2006
2     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4a    Elect Paul Achleitner to the Supervisory  For       For        Management
      Board
4b    Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
4c    Elect Hans-Olaf Henkel to the Supervisory For       For        Management
      Board
4d    Elect Klaus Kleinfeld to the Supervisory  For       For        Management
      Board
4e    Elect Helmut Panke to the Supervisory     For       For        Management
      Board
4f    Elect Manfred Schneider to the            For       For        Management
      Supervisory Board
4g    Elect Ekkehard Schulz  to the Supervisory For       For        Management
      Board
4h    Elect Klaus Sturany to the Supervisory    For       For        Management
      Board
4i    Elect Juergen Weber to the Supervisory    For       For        Management
      Board
4j    Elect Ernst-Ludwig Winnacker to the       For       For        Management
      Supervisory Board
5     Approve Creation of 195 Million Pool of   For       For        Management
      Capital with Preemptive Rights
      (Authorized Capital II)
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Bayer Schering GmbH
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


--------------------------------------------------------------------------------

BAYERISCHE MOTOREN WERKE AG (BMW)

Ticker:                      Security ID:  DE0005190003
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Common Share
      and EUR 0.72 per Preference Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors
      Fiscal 2007
6     Authorize Electronic Distribution of      For       For        Management
      Company Communications
7     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

BG GROUP PLC (FRM. BG PLC)

Ticker:       BRGXF          Security ID:  GB0008762899
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 4.20 Pence Per  For       For        Management
      Ordinary Share
4     Elect Philippe Varin as Director          For       For        Management
5     Re-elect William Friedrich as Director    For       For        Management
6     Re-elect Peter Backhouse as Director      For       For        Management
7     Re-elect Sir John Coles as Director       For       For        Management
8     Re-elect Paul Collins as Director         For       For        Management
9     Re-elect Lord Sharman as Director         For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 119,379,862
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 17,004,965
15    Authorise 340,099,309 Ordinary Shares for For       For        Management
      Market Purchase
16    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

BHP BILLITON PLC (FORMERLY BILLITON PLC)

Ticker:                      Security ID:  GB0000566504
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Plc
2     Accept Financial Statements and Statutory For       For        Management
      Reports for BHP Billiton Ltd.
3     Elect Paul Anderson as Director of BHP    For       For        Management
      Billiton Plc
4     Elect Paul Anderson as Director of BHP    For       For        Management
      Billiton Ltd.
5     Elect Marius Kloppers as Director of BHP  For       For        Management
      Billiton Plc
6     Elect Marius Kloppers as Director of BHP  For       For        Management
      Billiton Ltd.
7     Elect Chris Lynch as Director of BHP      For       For        Management
      Billiton Plc
8     Elect Chris Lynch as Director of BHP      For       For        Management
      Billiton Ltd.
9     Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Plc
10    Elect Jacques Nasser as Director of BHP   For       For        Management
      Billiton Ltd.
11    Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Plc
12    Re-elect David Crawford as Director of    For       For        Management
      BHP Billiton Ltd.
13    Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Plc
14    Re-elect Don Argus as Director of BHP     For       For        Management
      Billiton Ltd.
15    Re-elect David Brink as Director of BHP   For       For        Management
      Billiton Plc
16    Re-elect David Brink as Director of BHP   For       For        Management
      Billiton Ltd.
17    Re-elect John Buchanan as Director of BHP For       For        Management
      Billiton Plc
18    Re-elect John Buchanan as Director of BHP For       For        Management
      Billiton Ltd.
19    Re-elect John Schubert as Director of BHP For       For        Management
      Billiton Plc
20    Re-elect John Schubert as Director of BHP For       For        Management
      Billiton Ltd.
21    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      BHP Billiton Plc and Authorise the Board
      to Determine Their Remuneration
22    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 276,686,499
23    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 61,703,675
24    Authorise 246,814,700 BHP Billiton Plc    For       For        Management
      Ordinary Shares for Market Purchase
25i   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 31
      December 2006
25ii  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 31
      March 2007
25iii Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 15 May
      2007
25iv  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 30
      June 2007
25v   Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 30
      September 2007
25vi  Approve Reduction of Share Capital of BHP For       For        Management
      Billiton Plc by the Cancellation of All
      the Issued Paid Up Shares of USD 0.50
      Nominal Value Each Held by BHP Billiton
      Ltd. or One of its Subsidiaries on 15
      November 2007
26    Approve Remuneration Report               For       For        Management
27    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Ltd. Long
      Term Incentive Plan to Charles Goodyear
28    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Plc Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Plc Long
      Term Incentive Plan to Marius Kloppers
29    Approve Grant of Deferred Shares and      For       For        Management
      Options under the BHP Billiton Ltd. Group
      Incentive Scheme and Grant of Performance
      Shares under the BHP Billiton Ltd. Long
      Term Incentive Plan to Chris Lynch
30    Approve BHP Billiton Ltd. Global Employee For       For        Management
      Share Plan; Approve BHP Billiton Plc
      Global Employee Share Plan
31    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors of BHP Billiton
      Plc to USD 3,000,000
32    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors of BHP Billiton
      Ltd. to USD 3,000,000


--------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Suzanne Berger      For       For        Management
      Keniston as Director
7     Reelect Louis Schweitzer as Director      For       For        Management
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
9     Amend Resolution 15 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Restricted Stock
      Plan
10    Amend Resolution 22 Adopted by General    For       For        Management
      Meeting on May 23, 2006: Employee
      Savings-Related Share Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Approve Merger by Absorption of BNL by    For       For        Management
      BNP Paribas
13    Approve Merger by Absorption of the       For       For        Management
      Compagnie Immobiliere de France by BNP
      Paribas
14    Approve Merger by Absorption of Societe   For       For        Management
      Immobiliere du 36 avenue de l'Opera by
      BNP Paribas
15    Approve Merger by Absorption of CAPEFI by For       For        Management
      BNP Paribas
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  JP3830800003
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 12, Special JY 0
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Authorize Public
      Announcements in Electronic Format -
      Limit Rights of Odd-lot Holders - Limit
      Liability of Statutory Auditors - Update
      Terminology to Match New Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor
7     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
8     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSYBF          Security ID:  GB0001411924
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 6.7 Pence Per   For       For        Management
      Ordinary Share
3     Re-elect Chase Carey as Director          For       For        Management
4     Re-elect Nicholas Ferguson as Director    For       For        Management
5     Re-elect James Murdoch as Director        For       For        Management
6     Re-elect Jacques Nasser as Director       For       For        Management
7     Re-elect David DeVoe as Director          For       For        Management
8     Re-elect Rupert Murdoch as Director       For       For        Management
9     Re-elect Arthur Siskind as Director       For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
11    Approve Remuneration Report               For       For        Management
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and Incur EU Political
      Expenditure up to GBP 100,000
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 295,000,000
14    Subject to the Passing of Item 13,        For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,000,000


--------------------------------------------------------------------------------

CADBURY SCHWEPPES PLC

Ticker:       CSGWF          Security ID:  GB0006107006
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 9.9 Pence Per   For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Sir John Sunderland as Director  For       For        Management
5     Re-elect Rosemary Thorne as Director      For       For        Management
6     Re-elect David Thompson as Director       For       For        Management
7     Elect Sanjiv Ahuja as Director            For       For        Management
8     Elect Raymond Viault as Director          For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Amend Cadbury Schweppes Long Term         For       For        Management
      Incentive Plan 2004; Amend Cadbury
      Schweppes Share Option Plan 2004; Amend
      Cadbury Schweppes (New Issue) Share
      Option Plan 2004
12    Authorise the Company to Use Electronic   For       For        Management
      Communications
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 86,636,438
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 13,126,733
15    Authorise up to GBP 26,253,466 for Market For       For        Management
      Purchase


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Armellino       For       For        Management
1.2   Elect Director A. Charles Baillie         For       For        Management
1.3   Elect Director Hugh J. Bolton             For       For        Management
1.4   Elect Director J.V. Raymond Cyr           For       For        Management
1.5   Elect Director Gordon D. Giffin           For       For        Management
1.6   Elect Director James K. Gray              For       For        Management
1.7   Elect Director E. Hunter Harrison         For       For        Management
1.8   Elect Director Edith E. Holiday           For       For        Management
1.9   Elect Director V. Maureen Kempston Darkes For       For        Management
1.10  Elect Director Robert H. Lee              For       For        Management
1.11  Elect Director Denis Losier               For       For        Management
1.12  Elect Director Edward C. Lumley           For       For        Management
1.13  Elect Director David G.A. McLean          For       For        Management
1.14  Elect Director Robert Pace                For       For        Management
2     Ratify KPMG LLP as Auditors               For       For        Management
3     Amend Management Long Term Incentive Plan For       For        Management
4     Link Executive Compensation to            Against   Against    Shareholder
      Environmental, Social and Governance
      Success
5     Integrate and Conduct a Track Safety      Against   Against    Shareholder
      Audit on BC Rail Operations


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 50, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

CHINATRUST FINANCIAL HOLDING CO. LTD.

Ticker:                      Security ID:  TW0002891009
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept 2006 Financial Statements          For       For        Management
2     Approve Compensation of the Accumulated   For       For        Management
      Losses of the Company
3     Amend Procedures Regarding the            For       For        Management
      Acquisition or Disposal of Assets
4     Amend Election Rules of Directors and     For       For        Management
      Supervisors
5     Amend Articles of Association             For       For        Management
6     Other Business                            None      None       Management


--------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  HK0883013259
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:  SEP 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Revised Annual Caps for Connected For       For        Management
      Transactions


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  GB0005331532
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.7 Pence Per   For       For        Management
      Ordinary Share
4     Elect Richard Cousins as Director         For       For        Management
5     Elect Sir Ian Robinson as Director        For       For        Management
6     Elect Gary Green as Director              For       For        Management
7     Re-elect Andrew Martin as Director        For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company and Any Company     For       For        Management
      which is or Becomes a Subsidiary of the
      Company to Make EU Political
      Organisations Donations and Incur EU
      Political Expenditure up to GBP 125,000
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 68,700,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,300,000
13    Authorise 206,000,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

CONTINENTAL  AG

Ticker:       CON            Security ID:  DE0005439004
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.0 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of 2002 AGM Pool of  For       For        Management
      Capital
8     Approve Creation of EUR 187.5 Million     For       For        Management
      Pool of Capital without Preemptive Rights
9     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
10    Approve Remuneration of Supervisory Board For       For        Management


--------------------------------------------------------------------------------

CREDIT AGRICOLE S.A.

Ticker:       ACA            Security ID:  FR0000045072
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15  per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Jean-Paul Chifflet  For       For        Management
      as Director
6     Reelect Jean-Paul Chifflet as Director    For       For        Management
7     Reelect Pierre Bru as Director            For       For        Management
8     Reelect Alain David as Director           For       For        Management
9     Reelect Bruno de Laage as Director        For       For        Management
10    Elect Dominique Lefebvre as Director      For       For        Management
11    Elect a New Director                      For       For        Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000
13    Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion with a Priority
      Right or EUR 500 million without a
      Priority Right
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
20    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
21    Approve Issuance of Shares up to          For       For        Management
      Aggregate Nominal Amount of EUR 40
      Million Reserved to Credit Agricole
      International Employees
22    Approve Issuance of Shares up to          For       Against    Management
      Aggregate Nominal Amount of EUR 40
      Reserved for Credit Agricole Employees
      Adherents to Savings-Related Share
      Purchase Plan in the United States
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Articles of Association Re: Record  For       For        Management
      Date
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve CHF 26.9 Million Reduction in     For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
4.1   Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.24 per Registered
      Share
4.2   Approve CHF 534 Million Reduction in      For       For        Management
      Share Capital; Approve Capital Repayment
      of CHF 0.46 per Share
5     Authorize Share Repurchase Program        For       For        Management
6.1   Renew Existing CHF 22.7 Million Pool of   For       For        Management
      Capital
6.2   Amend Articles Re: Capital Holding        For       For        Management
      Requirement for Submitting Shareholder
      Proposals
6.3   Amend Articles to Reflect Changes in      For       For        Management
      Capital
7.1a  Reelect Noreen Doyle as Director          For       For        Management
7.1b  Reelect Aziz Syriani as Director          For       For        Management
7.1c  Reelect David Syz as Director             For       For        Management
7.1d  Reelect Peter Weibel as Director          For       For        Management
7.2   Ratify KPMG Klynveld Peat Marwick         For       For        Management
      Goerdeler SA as Auditors
7.3   Ratify BDO Visura as Special Auditors     For       For        Management


--------------------------------------------------------------------------------

DAIMLERCHRYSLER AG

Ticker:       DCX            Security ID:  DE0007100000
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.50 per Share                     Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
7     Elect Clemens Boersig to the Supervisory  For       Did Not    Management
      Board                                               Vote
8     Amend Articles Re: Allow Electronic       For       Did Not    Management
      Distribution of Company Communications              Vote
9a    Amend Articles Re: Change Name of Company Against   Did Not    Shareholder
      to Daimler-Benz AG                                  Vote
9b    Authorize Management Board to Delay       Against   Did Not    Shareholder
      Registration of Name Change until                   Vote
      Disposal of Chrysler Group But Not Beyond
      March 31, 2008
10    Amend Articles Re: Location of General    Against   Did Not    Shareholder
      Meetings                                            Vote
11    Amend Articles Re: Chairmanship of        Against   Did Not    Shareholder
      General Meetings                                    Vote
12    Establish Mandatory Retirement Age for    Against   Did Not    Shareholder
      Directors                                           Vote
13    Amend Articles Re: Outside Boards of      Against   Did Not    Shareholder
      Supervisory Board Members                           Vote
14    Amend Articles Re: Shareholder Right to   Against   Did Not    Shareholder
      Speak at General Meetings                           Vote
15    Amend Articles Re: Separate Counting of   Against   Did Not    Shareholder
      Proxy Votes at General Meetings                     Vote
16    Amend Articles Re: Written Protocol for   Against   Did Not    Shareholder
      General Meetings                                    Vote
17a   Instruct Management Board to Prepare      Against   Did Not    Shareholder
      Shareholder Vote on Conversion of                   Vote
      Corporate Structure to European Company
      (Societas Europea) at 2008 AGM
17b   Authorize Management Board to Enter       Against   Did Not    Shareholder
      Negotiations with Employee                          Vote
      Representatives to Reduce Size of
      Supervisory Board to 12 Members
18    Authorize Special Audit of Conversion     Against   Did Not    Shareholder
      Ratio for Merger Between Daimler-Benz AG            Vote
      and Chrysler Corporation; Appoint Nicola
      Monissen as Special Auditor
19    Authorize Special Audit of Spring 2003    Against   Did Not    Shareholder
      Stock Option Grants; Appoint Nicola                 Vote
      Monissen as Special Auditor
20    Authorize Special Audit of Statements     Against   Did Not    Shareholder
      Made by Former CEO Juergen Schrempp in              Vote
      Connection with US Class Action Lawsuit;
      Appoint Nicola Monissen as Special
      Auditor
21    Authorize Special Audit Re: Knowledge of  Against   Did Not    Shareholder
      Management and Supervisory Boards Re: US            Vote
      Secutities and Exchange Commission and
      Department of Justice Investigations;
      Appoint Nicola Monissen as Special
      Auditor
22    Authorize Special Audit Re: Alleged       Against   Did Not    Shareholder
      Connections Between Management and                  Vote
      Supervisory Boards and Prison Sentence of
      Gerhard Schweinle; Appoint Nicola
      Monissen as Special Auditor
23    Authorize Special Audit Re: Supervisory   Against   Did Not    Shareholder
      Board Monitoring of Former CEO Juergen              Vote
      Schrempp; Appoint Nicola Monissen as
      Special Auditor


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP CO. LTD.

Ticker:       8601           Security ID:  JP3502200003
Meeting Date: JUN 23, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles To: Expand Business Lines  For       For        Management
      - Update Terminology to Match that of New
      Financial Instruments and Exchange Law
2.1   Elect Director Yoshinori Hara             For       For        Management
2.2   Elect Director Akira Kiyota               For       For        Management
2.3   Elect Director Shigeharu Suzuki           For       For        Management
2.4   Elect Director Shin Yoshidome             For       For        Management
2.5   Elect Director Tetsuo Mae                 For       For        Management
2.6   Elect Director Takashi Hibino             For       For        Management
2.7   Elect Director Nobuyuki Iwamoto           For       For        Management
2.8   Elect Director Kenji Hayashibe            For       For        Management
2.9   Elect Director Tetsuro Kawakami           For       For        Management
2.10  Elect Director Ryuji Yasuda               For       For        Management
2.11  Elect Director Keisuke Kitajima           For       For        Management
2.12  Elect Director Koichi Uno                 For       For        Management
2.13  Elect Director Ikuo Mori                  For       For        Management
3     Approve Deep Discount Stock Option Plan   For       For        Management
      and Premium-Priced Option Plan for
      Directors and Employees


--------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.15 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Lord Hollick of Notting Hill as  For       For        Management
      Director
5     Re-elect Todd Stitzer as Director         For       For        Management
6     Re-elect Paul Walsh as Director           For       For        Management
7     Elect Laurence Danon as Director          For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 268,684,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,140,000
11    Authorise 278,571,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
13    Approve Diageo Plc 2006 Irish Profit      For       For        Management
      Sharing Scheme
14    Amend Diageo Executive Share Option Plan  For       For        Management


--------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.15 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Lord Hollick of Notting Hill as  For       For        Management
      Director
5     Re-elect Todd Stitzer as Director         For       For        Management
6     Re-elect Paul Walsh as Director           For       For        Management
7     Elect Laurence Danon as Director          For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 268,684,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,140,000
11    Authorise 278,571,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
13    Approve Diageo Plc 2006 Irish Profit      For       For        Management
      Sharing Scheme
14    Amend Diageo Executive Share Option Plan  For       For        Management


--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.35 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares  -
      Authorize Use of Financial Derivatives
      When Repurchasing
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


--------------------------------------------------------------------------------

ENODIS PLC  (FORMERLY BERISFORD PLC)

Ticker:       ENODF          Security ID:  GB0000931526
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 2.17 Pence Per  For       For        Management
      Share
3     Re-elect Michael Arrowsmith as Director   For       For        Management
4     Re-elect Peter Brooks as Director         For       For        Management
5     Re-elect David McCulloch as Director      For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,513,098
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,026,964
10    Authorise 40,539,294 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve Remuneration Report               For       For        Management
12    Approve Enodis Performance Share Plan     For       For        Management
13    Amend Enodis 2001 Executive Share Option  For       For        Management
      Scheme
14    Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIXF          Security ID:  SE0000108656
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       For        Management
2     Prepare and Approve List of Shareholders  For       For        Management
3     Approve Agenda of Meeting                 For       For        Management
4     Acknowledge Proper Convening of Meeting   For       For        Management
5     Designate Inspector or Shareholder        For       For        Management
      Representative(s) of Minutes of Meeting
6     Receive Financial Statements and          None      None       Management
      Statutory Reports
7     Receive Board and Committee Reports       None      None       Management
8     Receive President's Report; Allow         None      None       Management
      Questions
9a    Approve Financial Statements and          For       For        Management
      Statutory Reports
9b    Approve Discharge of Board and President  For       For        Management
9c    Approve Allocation of Income and          For       For        Management
      Dividends of SEK 0.50 Per Share
10a   Determine Number of Members (10) and      For       For        Management
      Deputy Members (0) of Board
10b   Approve Remuneration of Directors in the  For       For        Management
      Amount of SEK 3.8 Million for Chairman
      and SEK 750,000 for Other Directors;
      Approve Remuneration of Committee Members
10c   Reelect Michael Treschow (Chairman),      For       For        Management
      Sverker Martin-Loef, Marcus Wallenberg,
      Peter Bonfield,  Boerje Ekholm, Katherine
      Hudson, Ulf Johansson, Nancy McKinstry,
      Anders Nyren, and Carl-Henric Svanberg as
      Directors
10d   Authorize Chairman of Board and           For       For        Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
10e   Approve Omission of Remuneration of       For       For        Management
      Nominating Committee Members
10f   Approve Remuneration of Auditors          For       Against    Management
10g   Ratify PricewaterhouseCoopers as Auditors For       For        Management
11    Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
12a   Approve Implementation of 2007 Long-Term  For       Against    Management
      Incentive Plan
12b   Authorize Reissuance of 42.3  Million     For       Against    Management
      Repurchased Class B Shares for 2007
      Long-Term Incentive Plan
13    Authorize Reissuance of 67.6 Million      For       Against    Management
      Repurchased Class B Shares in Connection
      with 2001 Global Stock Incentive Program,
      2003 Stock Purchase Plan, and 2004, 2005,
      and 2006 Long-Term Incentive Plans
14    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON)

Ticker:       ERIAF          Security ID:  SE0000108656
Meeting Date: JUN 28, 2007   Meeting Type: Special
Record Date:  JUN 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Chairman of Meeting                 For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
6.1.a Approve Share Matching Plan for All       For       Did Not    Management
      Employees ('Stock Purchase Plan')                   Vote
6.1.b Authorize Reissuance of 17.4 Million      For       Did Not    Management
      Repurchased Class B Shares for 2007 All             Vote
      Employee Share Matching Plan
6.1.c Approve Reissuance of 3.4 Million B       For       Did Not    Management
      Shares to Cover Social Costs in Relation            Vote
      to All Employee Share Matching Plan
6.1.d Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 6.1.B                        Vote
6.2.a Approve Share Matching Plan for Key       For       Did Not    Management
      Contributors ('Key Contributor Retention            Vote
      Plan')
6.2.b Authorize Reissuance of 11.8 Million      For       Did Not    Management
      Repurchased Class B Shares for 2007 Key             Vote
      Contributor Share Matching Plan
6.2.c Approve Reissuance of 2.4 Million B       For       Did Not    Management
      Shares to Cover Social Costs in Relation            Vote
      to Key Contributor Share Matching Plan
6.2.d Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 6.2.B                        Vote
6.3.a Approve Share Matching Plan for Executive For       Did Not    Management
      Directors ('Executive Performance Stock             Vote
      Plan')
6.3.b Authorize Reissuance of 5.9 Million       For       Did Not    Management
      Repurchased Class B Shares for 2007                 Vote
      Executive Director Share Matching Plan
6.3.c Approve Reissuance of 1.5 Million B       For       Did Not    Management
      Shares to Cover Social Costs in Relation            Vote
      to Key Contributor Share Matching Plan
6.3.d Approve Swap Agreement with Third Party   For       Did Not    Management
      as Alternative to Item 6.3.B                        Vote
7     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG

Ticker:                      Security ID:  AT0000652011
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Boards                                  Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
6     Ratify Auditors                           For       Did Not    Management
                                                          Vote
7     Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital for Trading Purposes                        Vote
8     Authorize Repurchase of Issued Share      For       Did Not    Management
      Capital for Purposes Other than Trading             Vote
9     Adopt New Articles of Association         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:                      Security ID:  BMG3122U1291
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.73 Per     For       For        Management
      Share
3     Approve Special Dividend of HK$1.08 Per   For       For        Management
      Share
4a    Reelect Heinz Jurgen KROGNER-KORNALIK as  For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
4b    Reelect Jurgen Alfred Rudolf FRIEDRICH as For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
4c    Reelect Paul CHENG Ming Fun as Director   For       For        Management
      and Authorize Board to Fix His
      Remuneration
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

FANUC LTD.

Ticker:       6954           Security ID:  JP3802400006
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 77.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       Against    Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Retirement Bonuses for Directors  For       For        Management


--------------------------------------------------------------------------------

GAZ DE FRANCE

Ticker:                      Security ID:  FR0010208488
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 250,000
6     Authorize Repurchase of Up to 5 Percent   For       Against    Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 150 Million
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 150 Million
9     Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
10    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
11    Authorize Capital Increase of Up to 10    For       For        Management
      Percent for Future Exchange Offers
12    Set Global Limit for Capital Increase to  For       For        Management
      Result Pursuant to Items 7 to 11, 13 and
      15 at EUR 150 Million
13    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 150 Million for Bonus Issue or
      Increase in Par Value
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Authorize up to 0.2 Percent of Issued     For       Against    Management
      Capital for Use in Restricted Stock Plan
17    Amend Articles of Association Re: Record  For       For        Management
      Date
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GESTEVISION TELECINCO S.A.

Ticker:                      Security ID:  ES0152503035
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2006
2     Approve Allocation of Income for Fiscal   For       For        Management
      Year 2006
3     Approve Discharge of Board of Directors   For       For        Management
4     Approve Remuneration of Directors         For       For        Management
5     Approve Equity Grants to Executive        For       For        Management
      Directors and Senior Executives
6     Approve Equity Based Compensation Plan    For       For        Management
      for Executive Members of the Board and
      Senior Executives
7     Authorize Share Repurchase Program;       For       For        Management
      Approve Allocation of Repurchased Shares
      to Service Equity Based Remuneration Plan
8     Approve Auditors for Company and          For       For        Management
      Consolidated Group
9     Amend Articles 19, 23, 26, 32, 37, 52,    For       For        Management
      54, 55, 56, and 58 of Company Bylaws
10    Amend Articles 5,7 and 26 of General      For       For        Management
      Meeting Guidelines
11    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

GIORDANO INTERNATIONAL LIMITED

Ticker:                      Security ID:  BMG6901M1010
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3     Approve Special Final Dividend            For       For        Management
4a    Reelect Fung Wing Cheong, Charles as      For       For        Management
      Director
4b    Reelect Barry John Buttifant as Director  For       For        Management
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  CH0010645932
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 18.80 per Share                    Vote
4     Approve CHF 1.3 Million Increase in Pool  For       Did Not    Management
      of Capital Reserved for Stock Option Plan           Vote
5.1   Elect Dietrich Fuhrmann as Director       For       Did Not    Management
                                                          Vote
5.2   Elect Peter Kappeler as Director          For       Did Not    Management
                                                          Vote
6     Ratify PricewaterhouseCoopers SA as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  CH0010645932
Meeting Date: MAR 30, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 18.80 per Share
4     Approve CHF 1.3 Million Increase in Pool  For       For        Management
      of Capital Reserved for Stock Option Plan
5.1   Elect Dietrich Fuhrmann as Director       For       For        Management
5.2   Elect Peter Kappeler as Director          For       For        Management
6     Ratify PricewaterhouseCoopers SA as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Daniel Podolsky as Director         For       For        Management
4     Elect Stephanie Burns as Director         For       For        Management
5     Re-elect Julian Heslop as Director        For       For        Management
6     Re-elect Sir Deryck Maughan as Director   For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Re-elect Sir Robert Wilson as Director    For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 479,400,814
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,910,122
14    Authorise 575,280,977 Ordinary Shares for For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Electronic Communication


--------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG

Ticker:                      Security ID:  DE0008402215
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.60 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Reelect Wolf-Dieter Baumgartl to the      For       For        Management
      Supervisory Board
5b    Reelect Paul Wieandt to the Supervisory   For       For        Management
      Board
5c    Reelect Herbert Haas to the Supervisory   For       For        Management
      Board
5d    Reelect Karl Midunsky to the Supervisory  For       For        Management
      Board
5e    Reelect Immo Querner to the Supervisory   For       For        Management
      Board
5f    Reelect Klaus Sturany to the Supervisory  For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares
7     Authorize Reissuance of Repurchased       For       For        Management
      Shares without Preemptive Rights


--------------------------------------------------------------------------------

HENKEL KGAA

Ticker:                      Security ID:  DE0006048408
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports for Fiscal 2006; Accept
      Financial Statements and Statutory
      Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.44 per Common Share
      and EUR 1.50 per Preferred Share
3     Approve Discharge of Personally Liable    For       For        Management
      Partners for Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Approve Discharge of Shareholders'        For       For        Management
      Committee for Fiscal 2006
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft as Auditors for
      Fiscal 2007
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
8     Approve 3:1 Stock Split                   For       For        Management


--------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  JP3799000009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 75
2     Amend Articles to: Create Post of Vice    For       For        Management
      President
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Add Record Dates for   For       For        Management
      Quarterly Dividends
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3(a)  Re-elect Lord Butler as Director          For       For        Management
3(b)  Re-elect Baroness Lydia Dunn as Director  For       For        Management
3(c)  Re-elect Rona Fairhead as Director        For       For        Management
3(d)  Re-elect William Fung as Director         For       For        Management
3(e)  Re-elect Sir Brian Moffat as Director     For       For        Management
3(f)  Elect Gwyn Morgan as Director             For       For        Management
4     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      USD 100,000 and EUR 100,000; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,158,660,000
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 289,665,000
7     Authorise 1,158,660,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Approve Scrip Dividend Program            For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      250,000
10    Authorise HSBC Bank Plc to Make EU        For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      50,000
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Amend Articles of Association Re: Use of  For       For        Management
      Electronic Communications


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA (FORMERLY BANCA INTESA SPA)

Ticker:       ISP            Security ID:  IT0000072618
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income and Dividend For       Did Not    Management
      Distribution                                        Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares Pursuant           Vote
      to Share Option Scheme in Favor of
      Company Employees
3     Elect Supervisory Board Members           For       Did Not    Management
                                                          Vote
4     Approve Director                          For       Did Not    Management
      Indemnification/Liability Provisions                Vote
5     Remuneration of External Auditing Company For       Did Not    Management
      Reconta Ernst & Young                               Vote
1     Amend Articles 7, 17, 18, 20, 22, 23, 25, For       Did Not    Management
      and 30 of the Bylaws in Compliance with             Vote
      the Italian Law n. 262/2005 and the
      Legislative Decree n. 303/2006


--------------------------------------------------------------------------------

JOHNSTON PRESS PLC

Ticker:                      Security ID:  GB0004769682
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.2 Pence Per   For       For        Management
      Share
4(a)  Re-elect Roger Parry as Director          For       For        Management
4(b)  Re-elect Stuart Paterson as Director      For       For        Management
4(c)  Re-elect  Martina King as Director        For       For        Management
4(d)  Re-elect Simon Waugh as Director          For       For        Management
4(e)  Re-elect Frederick Johnston as Director   For       For        Management
4(f)  Elect Ian Russell as Director             For       For        Management
5(a)  Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
5(b)  Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6     Approve Johnston Press 2007 Sharesave     For       For        Management
      Plan
7     Approve Johnston Press Restricted Stock   For       For        Management
      Unit Scheme
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,595,774
9     Subject to the Passing of Resolution 8,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,439,366
10    Authorise 28,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

JULIUS BAER HOLDING AG (FORMERLY BAER HOLDINGS)

Ticker:                      Security ID:  CH0012083017
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1 per Share                        Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Reelect Monika Baumann and Rolf Jetzer as For       Did Not    Management
      Directors                                           Vote
4.2   Elect Daniel Sauter and Gareth Penny as   For       Did Not    Management
      Directors                                           Vote
5     Ratify KPMG AG as Auditors                For       Did Not    Management
                                                          Vote
6     Approve 2:1 Stock Split                   For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  JP3205800000
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 26,
      Final JY 26, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Executive Stock Option Plan       For       For        Management
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:                      Security ID:  CZ0008019106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Chairman and Other Meeting          For       Did Not    Management
      Officials; Approve Procedural Rules                 Vote
3     Accept Board of Directors' Report on 2006 For       Did Not    Management
      Operations                                          Vote
4     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports; Receive Allocation of            Vote
      Income Proposal; Receive Consolidated
      Financial Statements
5     Receive Supervisory Board Report          None      Did Not    Management
                                                          Vote
6     Accept Financial Statements               For       Did Not    Management
                                                          Vote
7     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
8     Accept Consolidated Financial Statements  For       Did Not    Management
                                                          Vote
9     Elect Supervisory Board                   For       Did Not    Management
                                                          Vote
10    Approve Remuneration of Bank's Bodies     For       Did Not    Management
                                                          Vote
11    Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
12    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

KOOKMIN BANK

Ticker:       KBNKF          Security ID:  KR7060000007
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 3650 Per Share
2     Elect Jacques P.M. Kemp as Independent    For       For        Management
      Non-Executive Director
3     Elect Four Members of Audit Committee     For       For        Management
4     Approve Stock Options Previous Granted by For       For        Management
      Board
5     Approve Stock Option Grants               For       For        Management


--------------------------------------------------------------------------------

L'AIR LIQUIDE

Ticker:       AIQUF          Security ID:  FR0000120073
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Dividends of EUR 4 per Share      For       For        Management
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Reelect Gerard de La Martiniere as        For       For        Management
      Director
6     Reelect Cornelis van Lede as Director     For       For        Management
7     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Approve Stock Option Plans Grants         For       For        Management
10    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
11    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
12    Approve 1-for-2 Stock Split, and Amend    For       For        Management
      Article 5 of the Bylaws Accordingly
13    Amend Articles of Association Re: Record  For       For        Management
      Date
14    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L'OREAL

Ticker:       LORLF          Security ID:  FR0000120321
Meeting Date: APR 24, 2007   Meeting Type: Annual/Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.18 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Liliane Bettencourt as Director   For       For        Management
6     Elect Annette Roux as Director            For       For        Management
7     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 59.77 Million
9     Approve Stock Option Plans Grants         For       For        Management
10    Authorize up to 0.2 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
11    Approve/Amend Employee Savings-Related    For       For        Management
      Share Purchase Plan
12    Amend Articles of Association Re: Record  For       For        Management
      Date and Attendance of General Meetings
      through Videoconference and
      Telecommunication
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LADBROKES PLC (FORMERLY HILTON GROUP PLC)

Ticker:                      Security ID:  GB00B0ZSH635
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 8.60 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Christopher Rodrigues as         For       For        Management
      Director
4     Elect John Jarvis as Director             For       For        Management
5     Elect Henry Staunton as Director          For       For        Management
6     Elect Brian Wallace as Director           For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve Remuneration Report               For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Donations and to Incur EU
      Political Expenditures up to GBP 10,000;
      Authorise Ladbrokes Betting & Gaming Ltd
      to Make EU Political Donations and to
      Incur EU Political Expenditures up to GBP
      15,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 58,794,737
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 8,893,958 and up to
      Aggregate Nominal Amount of GBP
      58,794,737 in Connection with a Rights
      Issue
12    Authorise 62,780,884 Ordinary Shares for  For       For        Management
      Market Purchase
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise the Company to Use Electronic
      Means to Convey Information to
      Shareholders
15    Approve Ladbrokes Plc Performance Share   For       For        Management
      Plan


--------------------------------------------------------------------------------

LEGRAND

Ticker:                      Security ID:  FR0010307819
Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.50 per Share
4     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
5     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
6     Approve Stock Option Plans Grants         For       Against    Management
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 450 Million
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 600 Million
9     Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegations Submitted to Shareholder
      Votes Above
10    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 100 Million for Bonus Issue or
      Increase in Par Value
11    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
12    Authorize Up to 5 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
13    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Amend Articles of Association Re: Record  For       For        Management
      Date
16    Amend Articles of Association Re:         For       For        Management
      Electronic Signature
17    Amend Articles of Association Re:         For       For        Management
      Disclosure Threshold
18    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:                      Security ID:  BMG5485F1445
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.39 Per     For       For        Management
      Share
3a    Reelect Victor Fung Kwok King as Director For       For        Management
3b    Reelect Paul Edward Selway-Swift as       For       For        Management
      Director
3c    Reelect Bruce Philip Rockowitz as         For       For        Management
      Director
3d    Reelect Annabella Leung Wai Ping as       For       For        Management
      Director
4     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  DE0006483001
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Approve Creation of EUR 80 Million Pool   For       For        Management
      of Capital without Preemptive Rights
7     Approve Stock Bonus Plan for Key          For       For        Management
      Employees; Approve Creation of EUR 9
      Million Pool of Capital for Stock Bonus
      Plan
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
9a    Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
9b    Elect Arne Wittig as Alternate            For       For        Management
      Supervisory Board Member
9c    Elect Guenter Hugger as Alternate         For       For        Management
      Supervisory Board Member
10    Change Location of Registered Office to   For       For        Management
      Munich, Germany
11    Amend Corporate Purpose                   For       For        Management
12    Approve Decrease in Size of Supervisory   For       For        Management
      Board to Twelve Members
13    Approve Remuneration of Supervisory Board For       For        Management
14    Amend Articles Re: Proxy Voting at        For       For        Management
      General Meeting
15    Amend Articles Re: Allow Electronic       For       For        Management
      Publication of Financial Statements and
      Statutory Reports
16    Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP)

Ticker:       LLDTF          Security ID:  GB0008706128
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3(a)  Re-elect Wolfgang Berndt as Director      For       For        Management
3(b)  Re-elect Ewan Brown as Director           For       For        Management
3(c)  Re-elect Eric Daniels as Director         For       For        Management
3(d)  Re-elect Helen Weir as Director           For       For        Management
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 361,722,975, USD 39,750,000, EUD
      40,000,000 and JPY 1,250,000,000
7     Subject to the Passing of Resolution 6,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,468,846
8     Authorise 571,750,770 Ordinary Shares for For       For        Management
      Market Purchase
9     Approve Lloyds TSB Group Sharesave Scheme For       For        Management
      2007
10    Authorise the Company to Use Electronic   For       For        Management
      Communications
11    Subject to the Passing of Resolution 10,  For       For        Management
      Amend Articles of Association Re:
      Electronic Communications


--------------------------------------------------------------------------------

LOTTE CHILSUNG BEVERAGE CO

Ticker:                      Security ID:  KR7005300009
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Dividend of KRW 2250 Per Common Share
2     Elect Independent Non-Executive Directors For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Approve Limit on Remuneration of Auditor  For       For        Management


--------------------------------------------------------------------------------

LOTTE CHILSUNG BEVERAGE CO

Ticker:                      Security ID:  KR7005300009
Meeting Date: JUN 29, 2007   Meeting Type: Special
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Jeong Hwang as Inside Director      For       Against    Management


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       LVMHF          Security ID:  FR0000121014
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Discharge Directors
3     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
4     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.40 per Share
5     Reelect Bernard Arnault as Director       For       For        Management
6     Reelect Delphine Arnault-Gancia as        For       For        Management
      Director
7     Reelect Jean Arnault as Director          For       For        Management
8     Reelect Nicholas Clive-Worms as Director  For       For        Management
9     Reelect Patrick Houel as Director         For       For        Management
10    Reelect Felix G. Rohatyn as Director      For       For        Management
11    Reelect Hubert Vedrine as Director        For       For        Management
12    Reappoint Kilian Hennessy as Censor       For       For        Management
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 30 million
16    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 30 million
17    Authorize Capital Increase of up to 10    For       Against    Management
      Percent of Issued Capital for Future
      Acquisitions or Share Exchange Offers
18    Approve Issuance of Shares Up to EUR 30   For       Against    Management
      Million for the Benefit of Credit and
      Insurance Institutions
19    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
20    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
21    Amend Articles of Association Re: Record  For       For        Management
      Date


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  JP3919200000
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 44,
      Final JY 45, Special JY 0
2     Approve Reduction in Profit Reserves      For       For        Management
3     Approve Reduction in Capital Reserves     For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5.1   Appoint Internal Statutory Auditor        For       For        Management
5.2   Appoint Internal Statutory Auditor        For       For        Management
6.1   Appoint Alternate Internal Statutory      For       For        Management
      Auditor
6.2   Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 10.40 per Share                    Vote
4     Approve CHF 7.7 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.1   Reelect Peter Brabeck-Letmathe as         For       Did Not    Management
      Director                                            Vote
5.2   Reelect Edward George as Director         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 10.40 per Share
4     Approve CHF 7.7 Million Reduction in      For       For        Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1   Reelect Peter Brabeck-Letmathe as         For       For        Management
      Director
5.2   Reelect Edward George as Director         For       For        Management


--------------------------------------------------------------------------------

NEXT PLC

Ticker:                      Security ID:  GB0032089863
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 33.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Keens as Director          For       For        Management
5     Re-elect Nick Brookes as Director         For       For        Management
6     Re-elect Derek Netherton as Director      For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
8     Approve NEXT Risk/Reward Investment Plan  For       For        Management
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 7,400,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,100,000
11    Authorise 34,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
12    Approve Programme Agreements Between the  For       For        Management
      Company and Each of Goldman Sachs
      International, UBS AG, Deutsche Bank AG
      and Barclays Bank Plc
13    Amend Articles of Association Re:         For       For        Management
      Retirement Age of Directors
14    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
15    Authorise the Company to Use Electronic   For       For        Management
      Communications


--------------------------------------------------------------------------------

NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO.)

Ticker:       8603           Security ID:  JP3670000003
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       Against    Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       Against    Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
2     Appoint External Audit Firm               For       For        Management


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 620
2     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Authorize Internet
      Disclosure of Shareholder Meeting
      Materials
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  JP3762600009
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to Update Terminology to   For       For        Management
      Match that of Financial Instruments and
      Exchange Law
2.1   Elect Director Junichi Ujiie              For       For        Management
2.2   Elect Director Nobuyuki Koga              For       For        Management
2.3   Elect Director Hiroshi Toda               For       For        Management
2.4   Elect Director Kazutoshi Inano            For       For        Management
2.5   Elect Director Yukio Suzuki               For       For        Management
2.6   Elect Director Masaharu Shibata           For       For        Management
2.7   Elect Director Hideaki Kubori             For       For        Management
2.8   Elect Director Haruo Tsuji                For       For        Management
2.9   Elect Director Fumihide Nomura            For       For        Management
2.10  Elect Director Koji Tajika                For       For        Management
2.11  Elect Director Masanori Itatani           For       For        Management
3     Approve Executive Stock Option Plan and   For       For        Management
      Deep Discount Stock Option Plan


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Discharge of Board and Senior     For       For        Management
      Management
3     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 1.35 per Share
4.1   Retirement of Birgit Breuel (Non-Voting)  None      None       Management
4.2.1 Reelect Hans-Joerg Rudloff as Director    For       For        Management
4.2.2 Reelect Daniel Vasella  as Director       For       For        Management
4.3   Elect Marjorie Yang as Director           For       For        Management
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors


--------------------------------------------------------------------------------

NTT DOCOMO INC.

Ticker:       9437           Security ID:  JP3165650007
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 2000,
      Final JY 2000, Special JY 0
2     Authorize Share Repurchase Program        For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
4.3   Appoint Internal Statutory Auditor        For       Against    Management
4.4   Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  JP3197800000
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 15,
      Final JY 19, Special JY 0
2     Amend Articles To: Reduce Directors Term  For       For        Management
      in Office
3     Authorize Share Repurchase Program        For       For        Management
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
7     Approve Stock Option Plan for Directors   For       For        Management


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  FR0000120693
Meeting Date: NOV 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.52 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Francois Gerard as Director       For       For        Management
6     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 600,000
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
9     Approve Stock Option Plans Grants         For       For        Management
10    Allow Board to Grant Free Warrants in the For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
11    Approve Employee Savings-Related Share    For       Against    Management
      Purchase Plan
12    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Shares Held by a
      Wholly-Owned Subsidiary
13    Amend Articles of Association Re: Voting  For       Against    Management
      Right Ceiling
14    Authorize Filling of Required             For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PHILIPS ELECTRONICS NV

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: OCT 25, 2006   Meeting Type: Special
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel Company Treasury Shares            For       For        Management
2     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
3     Cancel Additional Company Treasury Shares For       For        Management
4     Authorize Additional Share Repurchase     For       For        Management
      Program


--------------------------------------------------------------------------------

PHILIPS ELECTRONICS NV

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Speech President                          None      None       Management
2a    Approve Financial Statements and          For       For        Management
      Statutory Reports
2b    Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
2c    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.60 per Share
2d    Approve Discharge of Management Board     For       For        Management
2e    Approve Discharge of Supervisory Board    For       For        Management
3a    Reelect G.J. Kleisterlee to Management    For       For        Management
      Board
3b    Reelect G.H.A. Dutine to Management Board For       For        Management
3c    Elect S.H. Ruschowski to Management Board For       For        Management
4a    Reelect J-M. Hessels to Supervisory Board For       For        Management
4b    Reelect C.J.A. van Lede to Supervisory    For       For        Management
      Board
4c    Reelect J.M. Thompson to Supervisory      For       For        Management
      Board
4d    Elect H. von Prondzynski to Supervisory   For       For        Management
      Board
5     Proposal to Amend the Long-Term Incentive For       For        Management
      Plan
6     Proposal to Amend the Remuneration Policy For       For        Management
      of Management Board
7a    Grant Board Authority to Issue Shares Up  For       For        Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 7a
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:                      Security ID:  ID1000098403
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income              For       For        Management
3     Approve Remuneration of Directors and     For       For        Management
      Commissioners
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Approve Dividends                         For       For        Management
6     Change Location of Headquarters           For       For        Management


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:                      Security ID:  ID1000098403
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management


--------------------------------------------------------------------------------

PUBLICIS GROUPE

Ticker:                      Security ID:  FR0000130577
Meeting Date: JUN 4, 2007    Meeting Type: Annual/Special
Record Date:  MAY 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Treatment of Losses and Dividends For       For        Management
      of EUR 0.50 per Share
4     Approve Discharge of Management Board     For       For        Management
5     Approve Discharge of Supervisory Board    For       For        Management
6     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
7     Reelect Felix Rohatyn as Supervisory      For       For        Management
      Board Member
8     Ratify Ernst & Young et Autres as Auditor For       For        Management
9     Ratify Auditex as Alternate Auditor       For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 40 Million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 40 Million
14    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
15    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 40 Million for Bonus Issue or
      Increase in Par Value
16    Authorize Capital Increase of Up to EUR   For       Against    Management
      40 Million for Future Exchange Offers
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
19    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
20    Approve Stock Option Plans Grants         For       Against    Management
21    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      40 Million
22    Authorize up to 10 Percent of Issued      For       Against    Management
      Capital for Use in Restricted Stock Plan
23    Allow Board to Issue Shares Items 11 to   For       Against    Management
      22 in the Event of a Public Tender Offer
      or Share Exchange Offer
24    Amend Article 20 of Association Re:       For       For        Management
      Attend General Meetings
25    Amend Article 10 of Association Re:       For       For        Management
      Change Size of Management Board
26    Amend Article 12 of Association Re:       For       Against    Management
      Powers of Supervisory Board
27    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
3     Approve the Increase in Maximum Aggregate None      For        Management
      Fees Payable to Non-Executive Directors
      from A$2.2 million to A$2.7 million
4     Approve Grant of Conditional Rights of    For       For        Management
      30,000 Ordinary Shares and Options to
      Subscribe for a Maximum of 60,000 Shares
      to Francis M. O'Halloran, Chief Executive
      Officer, Under the Deferred Compensation
      Plan
5     Elect Len F. Bleasel, AM as Director      For       For        Management
6     Elect Duncan M. Boyle as Director         For       For        Management


--------------------------------------------------------------------------------

RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC )

Ticker:                      Security ID:  GB0007278715
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 25 Pence Per    For       For        Management
      Ordinary Share
4     Re-elect Colin Day as Director            For       For        Management
5     Re-elect Judith Sprieser as Director      For       For        Management
6     Re-elect Kenneth Hydon as Director        For       For        Management
7     Re-elect Peter White as Director          For       For        Management
8     Elect David Tyler as Director             For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 25,160,000
12    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 3,700,000
13    Authorise 72,000,000 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  JP3973400009
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 15
2     Appoint Internal Statutory Auditor        For       For        Management
3     Appoint Alternate Internal Statutory      For       Against    Management
      Auditor
4     Approve Special Payments to Continuing    For       For        Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  JP3982800009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 55
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonus for Director     For       For        Management
5     Approve Special Payments to Continuing    For       For        Management
      Directors in Connection with Abolition of
      Retirement Bonus System


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MLX29
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Rijkman Groenink as Director        For       For        Management
4     Re-elect Malcolm Brinded as Director      For       For        Management
5     Re-elect Linda Cook as Director           For       For        Management
6     Re-elect Maarten van den Bergh as         For       For        Management
      Director
7     Re-elect Nina Henderson as Director       For       For        Management
8     Re-elect Christine Morin-Postel as        For       For        Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 150,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 22,000,000
13    Authorise 644,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:                      Security ID:  KR7005930003
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Dividend of KRW 5000 Per Common Share
2.1   Elect Independent Non-Executive Directors For       For        Management
2.2   Elect Executive Director                  For       For        Management
2.3   Elect Member of Audit Committee           For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.75 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Gerard Van Kemmel as Director     For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.4 Billion
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 800 Million
9     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
10    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
11    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
12    Approve Stock Option Plans Grants         For       For        Management
13    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Allow Board to Use Authorizations and     For       Against    Management
      Delegations Granted in Items 6 to 14
      Above in the Event of a Public Tender
      Offer
16    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.75 per Share
4     Approve Special Auditors' Report          For       Against    Management
      Regarding Related-Party Transactions
5     Reelect Gerard Van Kemmel as Director     For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       Against    Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.4 Billion
8     Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 800 Million
9     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
10    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
11    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
12    Approve Stock Option Plans Grants         For       For        Management
13    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Allow Board to Use Authorizations and     For       Against    Management
      Delegations Granted in Items 6 to 14
      Above in the Event of a Public Tender
      Offer
16    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA)

Ticker:       SU             Security ID:  FR0000121972
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
4     Approve Transaction with Groupe AXA       For       For        Management
5     Approve Transaction with a Related Party  For       For        Management
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Amend Article 11: Supervisory Board       For       For        Management
      Composition
8     Amend Article 14: Supervisory Board       Against   Against    Management
      Composition
9     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
10    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
11    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
12    Authorize Capital Increase of Up to 10    For       For        Management
      percent for Future Exchange Offers
13    Authorize up to 0.5 Percent of Issued     For       For        Management
      Capital for Use in Restricted Stock Plan
14    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
15    Approve Employee Stock Purchase Plan for  For       For        Management
      International Employees
16    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Amend Article 19 of Bylaws in order to    Against   For        Shareholder
      Cancel the Voting Rights Limitation


--------------------------------------------------------------------------------

SCHRODERS PLC

Ticker:                      Security ID:  GB0002405495
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 17.5 Pence Per  For       For        Management
      Ordinary and Non-Voting Ordinary Shares
3     Approve Remuneration Report               For       For        Management
4     Re-elect Merlyn Lowther as Director       For       For        Management
5     Re-elect George Mallinckrodt as Director  For       For        Management
6     Re-elect Michael Miles as Director        For       For        Management
7     Re-elect Bruno Schroder as Director       For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 5,000,000
11    Authorise 14,700,000 Non-Voting Ordinary  For       For        Management
      Shares for Market Purchase
12    Amend Articles of Association Re:         For       For        Management
      Indemnification of Directors


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  JP3729000004
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       For        Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management
2     Approve Executive Stock Option Plan       For       For        Management
3     Authorize Repurchase of Preferred Shares  For       For        Management


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  JP3351200005
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Directors' Legal
      Liability - Authorize Public
      Announcements in Electronic Format -
      Limit Liability of Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Retirement Bonuses for Directors  For       For        Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
8     Approve Deep Discount Stock Option Plan   For       For        Management


--------------------------------------------------------------------------------

SIGNET GROUP PLC

Ticker:                      Security ID:  GB00B1HTFP68
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.317 Cents Per For       For        Management
      Share
4     Re-elect Brook Land as Director           For       For        Management
5     Re-elect Robert Blanchard as Director     For       For        Management
6     Re-elect Walker Boyd as Director          For       For        Management
7     Re-elect Dale Hilpert as Director         For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 5,110,376
10    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 766,556
11    Authorise 170,345,896 Ordinary Shares for For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

SIGNET GROUP PLC (FORMERLY RATNERS)

Ticker:       SIGYF          Security ID:  GB0000403740
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association Re: Rights  For       For        Management
      of Ordinary Shares on a Winding Up
2     Approve Reduction and Subsequent Increase For       For        Management
      in Share Capital; Capitalise Reserves of
      GBP 50,000; Increase Authorised Share
      Capital; Convert Cancellation Reserve;
      Issue Equity with and without Rights
3     Amend Articles of Association Re:         For       For        Management
      Redenomination
4     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 5,452,820
5     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 817,920
6     Authorise 171,400,507 New Dollar Shares   For       For        Management
      for Market Purchase


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1P95920093
Meeting Date: JUL 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction of Paid-Up Share        For       For        Management
      Capital


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1P95920093
Meeting Date: JUL 28, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles of Association             For       For        Management
2     Authorize Share Repurchase Program        For       For        Management
3     Approve SingTel Performance Share Plan    For       For        Management
4     Approve Participation by the Relevant     For       For        Management
      Person in the SingTel Performance Share
      Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       SGT            Security ID:  SG1P95920093
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports for the Financial
      Year Ended Mar. 31, 2006
2     Declare First and Final Dividend of SGD   For       For        Management
      0.10 Per Share for the Financial Year
      Ended Mar. 31, 2006
3     Reelect Graham John Bradley as Director   For       For        Management
4     Reelect Chumpol NaLamlieng as Director    For       For        Management
5     Reelect Lee Hsien Yang as Director        For       For        Management
6     Approve Directors' Fees of SGD 1.5        For       For        Management
      Million for the Financial Year Ended Mar.
      31, 2006 (2005: SGD 1.2 Million)
7     Appoint Deloitte & Touche as Auditors and For       For        Management
      Authorize Board to Fix Their Remuneration
8     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the Singapore Telecom
      Share Option Scheme 1999
10    Approve Issuance of Shares and Grant of   For       For        Management
      Options Pursuant to the SingTel
      Performance Share Plan


--------------------------------------------------------------------------------

SK TELECOM

Ticker:       SKM            Security ID:  KR7017670001
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and       For       For        Management
      Year-End Dividend of KRW 7000 Per Share
2     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
3.1   Elect Two Executive Directors             For       For        Management
3.2   Elect Member of Audit Committee           For       For        Management


--------------------------------------------------------------------------------

SK TELECOM

Ticker:       SKM            Security ID:  78440P108
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE BALANCE SHEETS, THE       For       For        Management
      STATEMENTS OF INCOME, AND STATEMENTS OF
      APPROPRIATIONS OF RETAINED EARNINGS OF
      THE 23RD FISCAL YEAR, AS SET FORTH IN
      ITEM 1 OF THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
2     APPROVAL OF THE CEILING AMOUNT OF THE     For       For        Management
      REMUNERATION OF DIRECTORS, AS SET FORTH
      IN THE COMPANY S AGENDA ENCLOSED
      HEREWITH.
3     APPROVAL OF THE APPOINTMENT OF MR. JUNG   For       For        Management
      NAM CHO, AS EXECUTIVE DIRECTOR.
4     APPROVAL OF THE APPOINTMENT OF MR. SUNG   For       For        Management
      MIN HA, AS EXECUTIVE DIRECTOR.
5     APPROVAL OF THE APPOINTMENT OF MR. DAL    For       For        Management
      SUP SHIM, AS INDEPENDENT NON-EXECUTIVE
      DIRECTOR WHO WILL BE A MEMBER OF THE
      AUDIT COMMITTEE.


--------------------------------------------------------------------------------

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:       SMIN           Security ID:  GB0008182700
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 21.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Keith Butler-Wheelhouse as       For       For        Management
      Director
5     Re-elect John Ferrie as Director          For       For        Management
6     Elect Sir Kevin Tebbit as Director        For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 47,297,545
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 7,094,632
11    Authorise 56,757,054 Ordinary Shares for  For       For        Management
      Market Purchase
12    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:       SMIN           Security ID:  GB0008182700
Meeting Date: FEB 20, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Proposed Sale by Smiths Group For       For        Management
      International Holdings Limited of Smiths
      Aerospace Group Limited; Authorise the
      Directors to Take the Necessary Steps to
      Implement the Sale


--------------------------------------------------------------------------------

SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC)

Ticker:       SMIN           Security ID:  GB0008182700
Meeting Date: JUN 11, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorised Capital to GBP        For       For        Management
      206,000,000; Issue Equity with Rights to
      GBP 6,000,000; Approve Share Subdivision
      and Consolidation; Approve the Terms of
      the Proposed Contract Between JPMorgan
      Cazenove and the Company; Adopt New
      Articles of Association
2     Subject to the Passing of Resolution 1,   For       For        Management
      Authorise 38,426,886 Ordinary Shares for
      Market Purchase
3     Authorise the Company to Send Documents   For       For        Management
      to Members by Electronic Means


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       RUKN           Security ID:  CH0012332372
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 3.40 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1   Approve CHF 450,535 Reduction in Share    For       Did Not    Management
      Capital                                             Vote
4.2   Approve Cancellation of Unused CHF        For       Did Not    Management
      900,000 Pool of Capital                             Vote
4.3   Approve CHF 496,072 Reduction in Existing For       Did Not    Management
      Pool of Capital Reserved for Issuance               Vote
      Upon Conversion of Convertible Bonds
4.4   Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
5.1.1 Reelect Raymund Breu as Director          For       Did Not    Management
                                                          Vote
5.1.2 Reelect John Smith as Director            For       Did Not    Management
                                                          Vote
5.1.3 Elect Hans Maerki as Director             For       Did Not    Management
                                                          Vote
5.2   Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

SYNTHES INC

Ticker:       SYST           Security ID:  US87162M4096
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve University Prof. Dr. Pietro       For       For        Management
      Regazzoni University Hospital Basel as
      Guest Speaker
3     Receive Financial Statements and          For       For        Management
      Statutory Reports
4     Receive The Report on Dividend Approved   For       For        Management
      by The Board of Directors
5     Approve Increase in Size of Board         For       For        Management
6     Elect Director Charles Hedgepeth, Amin    For       For        Management
      Khoury and Jobst Wagner
7     Ratify Auditors                           For       For        Management
8     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  JP3463000004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 68
2     Amend Articles to: Limit Directors' Legal For       For        Management
      Liability - Limit Liability of Statutory
      Auditors - Reduce Directors' Term in
      Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1

Ticker:                      Security ID:  FR0000054900
Meeting Date: APR 17, 2007   Meeting Type: Annual/Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Discharge Directors                                 Vote
2     Accept Consolidated Financial Statements  For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.85 per Share                     Vote
5     Reelect Patricia Barbizet as Director     For       Did Not    Management
                                                          Vote
6     Reelect Martin Bouygues as Director       For       Did Not    Management
                                                          Vote
7     Reelect Olivier Bouygues as Director      For       Did Not    Management
                                                          Vote
8     Reelect Claude Cohen as Director          For       Did Not    Management
                                                          Vote
9     Reelect Patrick Le Lay as Director        For       Did Not    Management
                                                          Vote
10    Reelect Philippe Montagner as Director    For       Did Not    Management
                                                          Vote
11    Reelect Etienne Mougeotte as Director     For       Did Not    Management
                                                          Vote
12    Reelect Olivier Poupart Lafarge as        For       Did Not    Management
      Director                                            Vote
13    Reelect Haim Saban as Director            For       Did Not    Management
                                                          Vote
14    Ratify Cabinet MAZARS And GUERARD as      For       Did Not    Management
      Auditor                                             Vote
15    Ratify Thierry Colin as Alternate Auditor For       Did Not    Management
                                                          Vote
16    Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
17    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
18    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 120 Million
19    Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 1 Billion for Bonus Issue or              Vote
      Increase in Par Value
20    Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 120 Million
21    Authorize Board to Increase Capital in    For       Did Not    Management
      the Event of Additional Demand Related to           Vote
      Delegation Submitted to Shareholder Vote
      Above
22    Authorize Board to Set Issue Price for 10 For       Did Not    Management
      Percent of Issued Capital Pursuant to               Vote
      Issue Authority without Preemptive Rights
23    Authorize Capital Increase of up to 10    For       Did Not    Management
      Percent of Issued Capital for Future                Vote
      Acquisitions
24    Authorize Capital Increase for Future     For       Did Not    Management
      Exchange Offers                                     Vote
25    Approve Issuance of Securities            For       Did Not    Management
      Convertible into Debt                               Vote
26    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
27    Grant Authority to Board to Implement     For       Did Not    Management
      Antitakeover Measures During a Takeover             Vote
28    Approve Issuance of Warrants without      For       Did Not    Management
      Preemptive Rights during a Takeover                 Vote
      Period
29    Approve Stock Option Plans Grants         For       Did Not    Management
                                                          Vote
30    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
31    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUL 7, 2006    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.10 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Charles Allen as Director        For       For        Management
5     Re-elect Richard Brasher as Director      For       For        Management
6     Re-elect Philip Clarke as Director        For       For        Management
7     Re-elect Andrew Higginson as Director     For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Increase in Authorised Capital    For       For        Management
      from GBP 535,000,000 to GBP 542,900,000
11    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 131,700,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19,760,000
13    Authorise 790,500,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise Directors to Use Treasury       For       For        Management
      Shares for the Purposes of or Pursuant to
      Any of the Employee Share Schemes
      Operated by the Company
15    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations and Incur
      EU Political Expenditure up to GBP
      100,000
16    Authorise Tesco Stores Limited to Make    For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 100,000
17    Authorise Tesco Ireland Limited to Make   For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
18    Authorise Tesco Vin Plus S.A. to Make     For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
19    Authorise Tesco Stores CR a.s. to Make    For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
20    Authorise Tesco Stores SR a.s. to Make    For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
21    Authorise Tesco Global Rt to Make         For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000
22    Authorise Tesco Polska Sp z.o.o. to Make  For       For        Management
      Donations to EU Political Organisations
      and Incur EU Political Expenditure up to
      GBP 25,000


--------------------------------------------------------------------------------

TESCO PLC

Ticker:                      Security ID:  GB0008847096
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.83 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Mervyn Davies as Director        For       For        Management
5     Re-elect Harald Einsmann as Director      For       For        Management
6     Re-elect Ken Hydon as Director            For       For        Management
7     Re-elect David Potts as Director          For       For        Management
8     Re-elect David Reid as Director           For       For        Management
9     Elect Lucy Neville-Rolfe as Director      For       For        Management
10    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 130.8 Million
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 19.8 Million
14    Authorise 793.4 Million Ordinary Shares   For       For        Management
      for Market Purchase
15    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise Tesco Stores Limited to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
17    Adopt New Articles of Association         For       For        Management
18    Approve Tesco Plc Group New Business      For       For        Management
      Incentive Plan 2007
19    Approve Tesco Plc US Long-Term Incentive  For       For        Management
      Plan 2007
20    Amend Tesco Plc Performance Share Plan    For       For        Management
      2004
21    Approve Executive Incentive Plan 2004 for For       For        Management
      US Participants
22    Approve International Bonus Plan for US   For       For        Management
      Participants
23    Resolves that the Company Takes           Against   Against    Shareholder
      Appropriate Measures to be Independently
      Audited; Resolves that the Company
      Ensures a Workplace Human Rights Policy


--------------------------------------------------------------------------------

TNT N.V.

Ticker:                      Security ID:  NL0000009066
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Presentation by M.P. Bakker, CEO          None      Did Not    Management
                                                          Vote
3     Receive Annual Report                     None      Did Not    Management
                                                          Vote
4     Discussion of the Company's Corporate     None      Did Not    Management
      Governance Chapter in the Annual Report,            Vote
      Chapter 7
5     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
6a    Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
6b    Approve Dividends of EUR 0.73 Per Share   For       Did Not    Management
                                                          Vote
7     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
8     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
9     Approve Remuneration Report Containing    For       Did Not    Management
      Remuneration Policy for Management Board            Vote
      Members
10a   Announce Vacancies on Supervisory Board   None      Did Not    Management
                                                          Vote
10b   Opportunity to Make Recommendations for   None      Did Not    Management
      the Appointment of Members of the                   Vote
      Supervisory Board
10c   Announcement by the Supervisory Board of  None      Did Not    Management
      the Persons Nominated for Appointment               Vote
11    Elect R. Dahan to Supervisory Board       For       Did Not    Management
                                                          Vote
12    Elect V. Halberstadt to Supervisory Board For       Did Not    Management
                                                          Vote
13    Elect W. Kok to Supervisory Board         For       Did Not    Management
                                                          Vote
14    Elect M. Harris to Supervisory Board      For       Did Not    Management
                                                          Vote
15    Announce Vacancies on Supervisory Board   None      Did Not    Management
      Expected in 2008                                    Vote
16a   Grant Board Authority to Issue Ordinary   For       Did Not    Management
      Shares Up To 10 Percent of Issued Capital           Vote
      Plus Additional 10 Percent in Case of
      Takeover/Merger
16b   Grant Board Authority to Issue All        For       Did Not    Management
      Unissued Preference Shares B                        Vote
17    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 16a                 Vote
18    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
19    Reduction of the Issued Capital by        For       Did Not    Management
      Cancellation of Own Shares                          Vote
20a   Amend Articles Re: Conversion of the      For       Did Not    Management
      Special Share                                       Vote
20b   Amend Articles                            For       Did Not    Management
                                                          Vote
21    Receive Announcements on the Functioning  None      Did Not    Management
      of the External Auditor                             Vote
22    Allow Questions                           None      Did Not    Management
                                                          Vote
23    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  JP3573000001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4.5
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  FR0000120271
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.87 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Thierry Desmarest as Director     For       For        Management
7     Reelect Thierry De Rudder as Director     For       For        Management
8     Reelect Serge Tchuruk as Director         For       For        Management
9     Reelect Daniel Boeuf as Director          For       For        Management
10    Elect Philippe Marchandise as Director    Against   Against    Management
11    Elect Mohammed Zaki as Director           Against   Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 bn
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.8 bn
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Approve Stock Option Plans Grants         For       For        Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings Through Videoconference
      and Telecommunication
19    Amend Articles of Association Re: Record  For       For        Management
      Date
20    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
A     Amend Articles of Association Re:         Against   For        Shareholder
      Appointment of Employee Shareholder
      Representative
B     Authorize up to 0.2 Percent of Issued     Against   Against    Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees
C     Amend Article 18 al. 7 of Bylaws Re:      Against   For        Shareholder
      Remove Voting Rights Limitation


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
8     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TRINITY MIRROR PLC (FORMERLY TRINITY PLC)

Ticker:                      Security ID:  GB0009039941
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 15.5 Pence Per  For       For        Management
      Ordinary Share
4     Elect Sir Ian Gibson as Director          For       For        Management
5     Elect Laura Wade-Gery as Director         For       For        Management
6     Re-elect Vijay Vaghela as Director        For       For        Management
7     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 9,667,654.20
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,464,796
10    Authorise 29,315,326 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Approve Trinity Mirror Plc                For       For        Management
      Savings-Related Share Option Plan


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.20 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Stephan Haeringer as Director     For       Did Not    Management
                                                          Vote
4.1.2 Reelect Helmut Panke as Director          For       Did Not    Management
                                                          Vote
4.1.3 Reelect Peter Spuhler as Director         For       Did Not    Management
                                                          Vote
4.2.1 Elect Sergio Marchionne as Director       For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
5.1   Approve CHF 33 Million Reduction in Share For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares
5.2   Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of CHF 2.20 per Share
3     Approve Discharge of Board and Senior     For       For        Management
      Management
4.1.1 Reelect Stephan Haeringer as Director     For       For        Management
4.1.2 Reelect Helmut Panke as Director          For       For        Management
4.1.3 Reelect Peter Spuhler as Director         For       For        Management
4.2.1 Elect Sergio Marchionne as Director       For       For        Management
4.3   Ratify Ernst & Young AG as Auditors       For       For        Management
5.1   Approve CHF 33 Million Reduction in Share For       For        Management
      Capital via Cancellation of Repurchased
      Shares
5.2   Authorize Share Repurchase Program and    For       For        Management
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

UNI-CHARM CORP.

Ticker:       8113           Security ID:  JP3951600000
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
2     Approve Special Payments to Continuing    For       Against    Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
3     Approve Adjustment to Aggregate           For       Against    Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2     Declare Final Dividend of SGD 0.50 Per    For       For        Management
      Share and Special Dividend of SGD 0.10
      Per Share
3     Approve Directors' Fees of SGD 700,000    For       For        Management
      for the Year Ended Dec. 31, 2006 (2005:
      SGD 760,000)
4     Reappoint Ernst & Young as Auditors and   For       For        Management
      Authorize Board to Fix Their Remuneration
5     Reelect Wee Ee Cheong as Director         For       For        Management
6     Reelect Wong Meng Meng as Director        For       For        Management
7     Reelect Wee Cho Yaw as Director           For       For        Management
8     Reelect Lim Pin as Director               For       For        Management
9     Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
10    Approve Allot and Issue any of the        For       For        Management
      Preference Shares


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       UOVEF          Security ID:  SG1M31001969
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Authorize Share Repurchase Program        For       For        Management
2     Adopt UOB Performance Share Plan          For       For        Management
3     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

VIVENDI SA (FORMERLY VIVENDI UNIVERSAL)

Ticker:       VIV            Security ID:  FR0000127771
Meeting Date: APR 19, 2007   Meeting Type: Annual/Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
2     Approve Consolidated Financial Statements For       Did Not    Management
      and Statutory Reports                               Vote
3     Approve Special Auditors' Report          For       Did Not    Management
      Regarding Related-Party Transactions                Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 1.20 per Share                     Vote
5     Ratify Appointment of Mehdi Dazi as       For       Did Not    Management
      Supervisory Board Member                            Vote
6     Authorize Repurchase of Up to 10 Percent  For       Did Not    Management
      of Issued Share Capital                             Vote
7     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities with Preemptive            Vote
      Rights up to Aggregate Nominal Amount of
      EUR 1 Billion
8     Authorize Issuance of Equity or           For       Did Not    Management
      Equity-Linked Securities without                    Vote
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 500 Million
9     Authorize Capitalization of Reserves of   For       Did Not    Management
      Up to EUR 500 Million for Bonus Issue or            Vote
      Increase in Par Value
10    Approve Employee Savings-Related Share    For       Did Not    Management
      Purchase Plan                                       Vote
11    Approve Reduction in Share Capital via    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote
12    Amend Articles Board Related: Election of For       Did Not    Management
      Employee Representative to the                      Vote
      Supervisory Board
13    Amend Articles Board Related: Attend      For       Did Not    Management
      Supervisory Board and Management Board              Vote
      Meetings Through Videoconference and
      Telecommunication
14    Amend Articles of Association Re: Record  For       Did Not    Management
      Date                                                Vote
15    M0126 Amend Articles of Association Re:   For       Did Not    Management
      Disclosure Threshold Requirements                   Vote
16    Amend Articles of Association Re: Voting  For       Did Not    Management
      Rights                                              Vote
17    Authorize Filing of Required              For       Did Not    Management
      Documents/Other Formalities                         Vote


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  GB0007192106
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect Arun Sarin as Director           For       For        Management
4     Re-elect Thomas Geitner as Director       For       For        Management
5     Re-elect Michael Boskin as Director       For       For        Management
6     Re-elect Lord Broers as Director          For       For        Management
7     Re-elect John Buchanan as Director        For       For        Management
8     Re-elect Andy Halford as Director         For       For        Management
9     Re-elect Jurgen Schrempp as Director      For       For        Management
10    Re-elect Luc Vandevelde as Director       For       For        Management
11    Elect Philip Yea as Director              For       For        Management
12    Elect Anne Lauvergeon as Director         For       For        Management
13    Elect Anthony Watson as Director          For       For        Management
14    Approve Final Dividend of 3.87 Pence Per  For       For        Management
      Ordinary Share
15    Approve Remuneration Report               For       For        Management
16    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
17    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
18    Adopt New Articles of Association         For       For        Management
19    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 260,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase Should the Special
      Resolution at the Extraordinary General
      Meeting on 25 July 2006 be Passed;
      Otherwise up to 6,000,000,000 Ordinary
      Shares


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  GB0007192106
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Capital to For       For        Management
      GBP 9,900,050,000 and USD 7,800,000,000;
      Authorise Capitalisation up GBP
      9,990,000,000; Issue Equity with Rights
      up to 66,600,000,000 B Shares; Capital
      Reorganisation; Amend Articles of
      Association


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  GB0031698896
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 14.5 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Allvey as Director         For       For        Management
5     Re-elect David Edmonds as Director        For       For        Management
6     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
8     Approve William Hill Executive Bonus      For       For        Management
      Matching Scheme
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 11,648,949
10    Authorise the Company to make Donations   For       For        Management
      to EU Political Organisations and to
      Incur EU Political Expenditure up to GBP
      35,000
11    Authorise William Hill Organization       For       For        Management
      Limited to make Donations to EU Political
      Organisations and to Incur EU Political
      Expenditure up to GBP 35,000
12    Subject to the Passing of Resolution 9,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,764,992
13    Authorise 35,299,846 Ordinary Shares for  For       For        Management
      Market Purchase
14    Approve Cancellation of GBP 311,277,889   For       For        Management
      from Share Premium Account
15    Authorise the Company to Communicate with For       For        Management
      Shareholders by Making
 Documents and
      Information Available on a Website


--------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS LTD

Ticker:       WSH            Security ID:  G96655108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: GORDON M. BETHUNE.  For       For        Management
2     ELECTION OF DIRECTOR: WILLIAM W. BRADLEY. For       For        Management
3     ELECTION OF DIRECTOR: JOSEPH A. CALIFANO  For       For        Management
      JR.
4     ELECTION OF DIRECTOR: ANNA C. CATALANO.   For       For        Management
5     ELECTION OF DIRECTOR: ERIC G. FRIBERG.    For       For        Management
6     ELECTION OF DIRECTOR: SIR ROY GARDNER.    For       For        Management
7     ELECTION OF DIRECTOR: SIR JEREMY HANLEY.  For       For        Management
8     ELECTION OF DIRECTOR: WENDY E. LANE.      For       For        Management
9     ELECTION OF DIRECTOR: JAMES F. MCCANN.    For       For        Management
10    ELECTION OF DIRECTOR: JOSEPH J. PLUMERI.  For       For        Management
11    ELECTION OF DIRECTOR: DOUGLAS B. ROBERTS. For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WPP GROUP PLC

Ticker:                      Security ID:  GB00B0J6N107
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 7.61 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Philip Lader as Director         For       For        Management
4     Re-elect Esther Dyson as Director         For       For        Management
5     Re-elect Stanley Morten as Director       For       For        Management
6     Re-elect John Quelch as Director          For       For        Management
7     Re-elect Paul Richardson as Director      For       For        Management
8     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 45,971,683.97
10    Authorise 122,579,509 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,128,975.44
12    Approve Remuneration Report               For       For        Management
13    Approve Electronic Communications         For       For        Management




================= MASSMUTUAL SELECT SMALL CAP CORE EQUITY FUND =================


1ST SOURCE CORP.

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Toby S. Wilt               For       For        Management
1.2   Elect Director John F. Affleck-Graves     For       For        Management
1.3   Elect Director Daniel B. Fitzpatrick      For       For        Management
1.4   Elect Director W.D. Jones III             For       For        Management
1.5   Elect Director Dane A. Miller, Ph.D.      For       For        Management


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard R. Curd             For       For        Management
1.2   Elect Director James S. Marlen            For       For        Management
1.3   Elect Director Michael A. Mcmanus, Jr     For       Withhold   Management
1.4   Elect Director Ernest J. Novak, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 11, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vernon J. Nagel            For       For        Management
1.2   Elect Director John L. Clendenin          For       For        Management
1.3   Elect Director Julia B. North             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:  JUL 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon S. Castor              For       For        Management
1.2   Elect Director Joseph S. Kennedy          For       For        Management
1.3   Elect Director Robert J. Loarie           For       For        Management
1.4   Elect Director D. Scott Mercer            For       For        Management
1.5   Elect Director Judith M. O'Brien          For       For        Management
1.6   Elect Director Charles J. Robel           For       For        Management
1.7   Elect Director S. (Sundi) Sundaresh       For       For        Management
1.8   Elect Director D.E. Van Houweling         For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVANCE AMERICA, CASH ADVANCE CENTERS, INC.

Ticker:       AEA            Security ID:  00739W107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George D. Johnson, Jr.     For       For        Management
1.2   Elect Director William M. Webster, IV     For       For        Management
1.3   Elect Director Stephen K. Benjamin        For       For        Management
1.4   Elect Director Robert H. Chapman, III     For       For        Management
1.5   Elect Director Kenneth E. Compton         For       For        Management
1.6   Elect Director Thomas E. Hannah           For       For        Management
1.7   Elect Director Donovan A. Langford, III   For       For        Management
1.8   Elect Director W. Olin Nisbet             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas S. Schatz          For       For        Management
1.2   Elect Director Richard P. Beck            For       For        Management
1.3   Elect Director Hans Georg Betz            For       For        Management
1.4   Elect Director Joseph R. Bronson          For       For        Management
1.5   Elect Director Trung T. Doan              For       For        Management
1.6   Elect Director Barry Z. Posner            For       For        Management
1.7   Elect Director Thomas M. Rohrs            For       For        Management
1.8   Elect Director Elwood Spedden             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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   Elect Director J. Brendan Barba           For       For        Management
1.2   Elect Director Richard E. Davis           For       For        Management
1.3   Elect Director Lee C. Stewart             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AFFIRMATIVE INSURANCE HOLDINGS, INC.

Ticker:       AFFM           Security ID:  008272106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin R. Callahan          For       For        Management
1.2   Elect Director Thomas C. Davis            For       For        Management
1.3   Elect Director Nimrod T. Frazer           For       For        Management
1.4   Elect Director Avshalom Y. Kalichstein    For       Withhold   Management
1.5   Elect Director Suzanne T. Porter          For       For        Management
1.6   Elect Director David I. Schamis           For       Withhold   Management
1.7   Elect Director Paul J. Zucconi            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management


--------------------------------------------------------------------------------

AGCO CORP.

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Wayne Booker            For       For        Management
1.2   Elect Director Francisco R. Gros          For       Withhold   Management
1.3   Elect Director Gerald B. Johanneson       For       For        Management
1.4   Elect Director Curtis E. Moll             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AGILYSYS INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: MAR 12, 2007   Meeting Type: Special
Record Date:  JAN 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Company Assets            For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

AGREE REALTY CORP.

Ticker:       ADC            Security ID:  008492100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ellis G. Wachs             For       For        Management
1.2   Elect Director Leon M. Schurgin           For       For        Management


--------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Ray Barnes              For       For        Management
1.2   Elect Director Bobby A. Bradley           For       For        Management
1.3   Elect Director Dan M. David               For       For        Management
1.4   Elect Director Griffin A. Greene          For       For        Management
1.5   Elect Director John H. Holcomb, III       For       For        Management
1.6   Elect Director John D. Johns              For       For        Management
1.7   Elect Director John J. McMahon, Jr.       For       For        Management
1.8   Elect Director C. Phillip McWane          For       For        Management
1.9   Elect Director William D. Montgomery      For       For        Management
1.10  Elect Director Richard Murray IV          For       For        Management
1.11  Elect Director G. Ruffner Page, Jr.       For       For        Management
1.12  Elect Director John M. Plunk              For       For        Management
1.13  Elect Director William Britt Sexton       For       For        Management
1.14  Elect Director W. Stancil Starnes         For       For        Management
1.15  Elect Director W. Edgar Welden            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:  JUL 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Floyd E. Bloom             For       For        Management
1.2   Elect Director Robert A. Breyer           For       For        Management
1.3   Elect Director Gerri Henwood              For       For        Management
1.4   Elect Director Paul J. Mitchell           For       For        Management
1.5   Elect Director Richard F. Pops            For       For        Management
1.6   Elect Director Alexander Rich             For       For        Management
1.7   Elect Director Paul Schimmel              For       For        Management
1.8   Elect Director Mark B. Skaletsky          For       For        Management
1.9   Elect Director Michael A. Wall            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

ALLEGHANY CORP.

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allan P. Kirby, Jr.        For       For        Management
1.2   Elect Director Thomas S. Johnson          For       For        Management
1.3   Elect Director James F. Will              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Leach             For       For        Management
1.2   Elect Director Michael L. Bennett         For       For        Management
1.3   Elect Director Darryl B. Hazel            For       For        Management
1.4   Elect Director David A. Perdue            For       For        Management
1.5   Elect Director Judith D. Pyle             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALTIRIS, INC

Ticker:       ATRS           Security ID:  02148M100
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

AMERCO

Ticker:       UHAL           Security ID:  023586100
Meeting Date: AUG 25, 2006   Meeting Type: Annual
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles J. Bayer           For       For        Management
1.2   Elect Director William E. Carty           For       For        Management


--------------------------------------------------------------------------------

AMERICAN GREETINGS CORP.

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Scott S. Cowen         For       For        Management
1.2   Elect Director William E MacDonald, III   For       For        Management
1.3   Elect Director Charles A. Ratner          For       For        Management
1.4   Elect Director Zev Weiss                  For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AMERICAN HOME MORTGAGE INVESTMENT, CORP.

Ticker:       AHM            Security ID:  02660R107
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Johnston           For       For        Management
1.2   Elect Director Michael A. Mcmanus, Jr.    For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    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
1.1   Elect Director Stephen H. Haynes, M.D.    For       For        Management
1.2   Elect Director Mitchell A. Rinek, M.D.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kay Coles James            For       For        Management
1.2   Elect Director Jeffrey L. McWaters        For       For        Management
1.3   Elect Director Uwe E. Reinhardt, Ph.D.    For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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   Elect Director Johnny W. Floyd            For       For        Management
1.2   Elect Director Edwin W. Hortman, Jr.      For       For        Management
1.3   Elect Director Daniel B. Jeter            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

AMPCO-PITTSBURGH CORP.

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   Elect Director Laurence E. Paul           For       For        Management
1.2   Elect Director Leonard M. Carroll         For       For        Management
1.3   Elect Director Ernest G. Siddons          For       For        Management


--------------------------------------------------------------------------------

AMREP CORP.

Ticker:       AXR            Security ID:  032159105
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward B. Cloues Ii        For       For        Management
1.2   Elect Director James Wall                 For       Withhold   Management
2     Authorize Board to Fill Vacancies         For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ANAREN INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dale F. Eck                For       For        Management
1.2   Elect Director Carl W. Gerst, Jr.         For       For        Management
1.3   Elect Director James G. Gould             For       For        Management
1.4   Elect Director John L. Smucker            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANSOFT CORP.

Ticker:       ANST           Security ID:  036384105
Meeting Date: SEP 6, 2006    Meeting Type: Annual
Record Date:  JUL 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Nicholas Csendes          For       For        Management
1.2   Elect  Director Zoltan J. Cendes, Ph.D.   For       For        Management
1.3   Elect  Director Paul J. Quast             For       For        Management
1.4   Elect  Director Peter Robbins             For       For        Management
1.5   Elect  Director John N. Whelihan          For       For        Management


--------------------------------------------------------------------------------

ANTHRACITE CAPITAL, INC.

Ticker:       AHR            Security ID:  037023108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald G. Drapkin          For       For        Management
1.2   Elect Director Carl F. Geuther            For       For        Management
1.3   Elect Director John B. Levy               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APPLERA CORP

Ticker:       ABI            Security ID:  038020202
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:  AUG 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       Withhold   Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Theodore E. Martin         For       For        Management
1.7   Elect Director Carolyn W. Slayman         For       For        Management
1.8   Elect Director Orin R. Smith              For       For        Management
1.9   Elect Director James R. Tobin             For       Withhold   Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

APPLIED MICRO CIRCUITS CORP.

Ticker:       AMCC           Security ID:  03822W109
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cesar Cesaratto            For       For        Management
1.2   Elect Director Kambiz Y. Hooshmand        For       For        Management
1.3   Elect Director Niel Ransom                For       For        Management
1.4   Elect Director Fred Shlapak               For       For        Management
1.5   Elect Director Arthur B. Stabenow         For       Withhold   Management
1.6   Elect Director J.H. Sullivan, Ph.D.       For       For        Management
2     Approve Repricing of Options              For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Reverse Stock Split               For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APRIA HEALTHCARE GROUP, INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vicente Anido, Jr.         For       For        Management
1.2   Elect Director Terry P. Bayer             For       For        Management
1.3   Elect Director I.T. Corley                For       For        Management
1.4   Elect Director David L. Goldsmith         For       For        Management
1.5   Elect Director Lawrence M. Higby          For       For        Management
1.6   Elect Director Richard H. Koppes          For       For        Management
1.7   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.8   Elect Director Norman C. Payson, M.D.     For       For        Management
1.9   Elect Director Mahvash Yazdi              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARBITRON, INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shellye L. Archambeau      For       For        Management
1.2   Elect Director Philip Guarascio           For       For        Management
1.3   Elect Director William T. Kerr            For       For        Management
1.4   Elect Director Larry E. Kittelberger      For       For        Management
1.5   Elect Director Stephen B. Morris          For       For        Management
1.6   Elect Director Luis G. Nogales            For       For        Management
1.7   Elect Director Richard A. Post            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ARBOR REALTY TRUST, INC.

Ticker:       ABR            Security ID:  038923108
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Bishar, Jr.        For       For        Management
1.2   Elect Director Archie R. Dykes            For       For        Management
1.3   Elect Director Joseph Martello            For       For        Management
1.4   Elect Director Kyle A. Permut             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Ownership Limitations       For       For        Management


--------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP. INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas C. Deloach, Jr.     For       For        Management
1.2   Elect Director Philip F. Maritz           For       For        Management
1.3   Elect Director John M. Roth               For       For        Management
1.4   Elect Director Jeffrey I. Wooley          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ATMEL CORP.

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2007   Meeting Type: Proxy Contest
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Remove Directors Pierre Fougere, T. Peter Against   Did Not    Shareholder
      Thomas, Chaiho Kim, David Sugishita and             Vote
      Steven Laub
1     Remove Existing Director Pierre Fougere   For       Against    Shareholder
2     Remove Existing Director Chaiho Kim       For       For        Shareholder
3     Remove Existing Steven Laub               For       Against    Shareholder
4     Remove Existing David Sugishita           For       Against    Shareholder
5     Remove Existing T. Peter Thomas           For       Against    Shareholder
6.1   Elect Director Brian S. Bean              For       For        Management
6.2   Elect Director Joseph F. Berardino        For       Against    Management
6.3   Elect Director Bernd U Braune             For       Against    Management
6.4   Elect Director John D Kubiatowicz         For       Against    Management
6.5   Elect Director George A. Vandeman         For       Against    Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

AVATAR HOLDINGS INC.

Ticker:       AVTR           Security ID:  053494100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.D. Barnett               For       For        Management
1.2   Elect Director E.A. Brea                  For       For        Management
1.3   Elect Director M. Dresner                 For       For        Management
1.4   Elect Director R. Einiger                 For       For        Management
1.5   Elect Director G.D. Kelfer                For       For        Management
1.6   Elect Director Joshua Nash                For       For        Management
1.7   Elect Director K.T. Rosen                 For       For        Management
1.8   Elect Director J.M. Simon                 For       For        Management
1.9   Elect Director F.S. Smith                 For       For        Management
1.10  Elect Director B.A. Stewart               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

BANK MUTUAL CORPORATION

Ticker:       BKMU           Security ID:  063750103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond W. Dwyer, Jr.      For       For        Management
1.2   Elect Director Mark C. Herr               For       For        Management
1.3   Elect Director J. Gus Swoboda             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANKFINANCIAL CORP

Ticker:       BFIN           Security ID:  06643P104
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.M. Hausmann              For       For        Management
1.2   Elect Director Glen R. Wherfel            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORP.

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence H. Blum           For       For        Management
1.2   Elect Director Lauren R. Camner           For       For        Management
1.3   Elect Director Bradley S. Weiss           For       For        Management
1.4   Elect Director Dr. Albert E. Smith        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

BANNER CORP

Ticker:       BANR           Security ID:  06652V109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert D. Adams            For       For        Management
1.2   Elect Director Edward L. Epstein          For       For        Management
1.3   Elect Director Robert J. Lane             For       For        Management
1.4   Elect Director Wilber E. Pribilsky        For       For        Management
1.5   Elect Director Gary Sirmon                For       For        Management


--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:  NOV 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wolfgang Kemna             For       For        Management
1.2   Elect Director Albert L. Lord             For       For        Management
1.3   Elect Director J. Terry Strange           For       For        Management
1.4   Elect Director Roderick C. McGeary        For       For        Management
1.5   Elect Director Harry L. You               For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BELDEN CDT INC

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Aldrich              For       For        Management
1.2   Elect Director Lorne D. Bain              For       For        Management
1.3   Elect Director Lance C. Balk              For       For        Management
1.4   Elect Director Bryan C. Cressey           For       For        Management
1.5   Elect Director Michael F.O. Harris        For       For        Management
1.6   Elect Director Glenn Kalnasy              For       For        Management
1.7   Elect Director John M. Monter             For       For        Management
1.8   Elect Director Bernard G. Rethore         For       For        Management
1.9   Elect Director John S. Stroup             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

BIG LOTS INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Berger          For       For        Management
1.2   Elect Director Sheldon M. Berman          For       For        Management
1.3   Elect Director Steven S. Fishman          For       For        Management
1.4   Elect Director David T. Kollat            For       For        Management
1.5   Elect Director Brenda J. Lauderback       For       For        Management
1.6   Elect Director Philip E. Mallott          For       For        Management
1.7   Elect Director Russell Solt               For       For        Management
1.8   Elect Director James R. Tener             For       For        Management
1.9   Elect Director Dennis B. Tishkoff         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLACKBAUD  INC

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc E. Chardon            For       For        Management
1.2   Elect Director John P. Mcconnell          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 11, 2006   Meeting Type: Annual
Record Date:  JUL 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry C. Corbin            For       For        Management
1.2   Elect Director Steven A. Davis            For       For        Management
1.3   Elect Director Robert E.H. Rabold         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

BOSTON BEER COMPANY, INC., THE

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Burwick           For       For        Management
1.2   Elect Director Pearson C. Cummin, III     For       For        Management
1.3   Elect Director Jean-Michel Valette        For       For        Management


--------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C.J. Crosetto              For       For        Management
1.2   Elect Director D.B. Fox                   For       For        Management
1.3   Elect Director M.J. Hopper                For       For        Management
1.4   Elect Director L.A. Stanley               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS

Ticker:       BRCD           Security ID:  111621108
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS

Ticker:       BRCD           Security ID:  111621108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Renato A. Dipentima        For       For        Management
1.2   Elect Director Sanjay Vaswani             For       Withhold   Management
2     Approve Reverse/Forward Stock Split       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julie C. Esrey             For       For        Management
1.2   Elect Director Ward M. Klein              For       For        Management
1.3   Elect Director W. Patrick Mcginnis        For       For        Management
1.4   Elect Director Diane M. Sullivan          For       For        Management
1.5   Elect Director Hal J. Upbin               For       For        Management
2     Adjust Par Value of Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BUCKEYE TECHNOLOGIES INC.

Ticker:       BKI            Security ID:  118255108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Red Cavaney                For       For        Management
1.2   Elect Director John B. Crowe              For       For        Management
1.3   Elect Director David B. Ferraro           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORP.

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G.L. Cabot            For       For        Management
1.2   Elect Director David M. Carmichael        For       For        Management
1.3   Elect Director Robert L. Keiser           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPTARIS, INC.

Ticker:       CAPA           Security ID:  14071N104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Gilb             For       For        Management
1.2   Elect Director Daniel R. Lyle             For       For        Management
1.3   Elect Director Mark E. Siefertson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARACO PHARMACEUTICAL LABORATORIES, LTD.

Ticker:       CPD            Security ID:  14075T107
Meeting Date: SEP 11, 2006   Meeting Type: Annual
Record Date:  JUL 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dilip S. Shanghvi          For       Withhold   Management
1.2   Elect Director Jitendra N. Doshi          For       Withhold   Management
1.3   Elect Director John D. Crissman           For       For        Management


--------------------------------------------------------------------------------

CARRIER ACCESS CORP.

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   Elect Director Roger L. Koenig            For       For        Management
1.2   Elect Director Nancy Pierce               For       For        Management
1.3   Elect Director John W. Barnett, Jr.       For       For        Management
1.4   Elect Director David R. Laube             For       For        Management
1.5   Elect Director Mark A. Floyd              For       For        Management
1.6   Elect Director Thomas C. Lamming          For       For        Management
1.7   Elect Director Lance Lord                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Amendment   For       For        Management
      of the Bylaws of the Company by Majority
      Vote


--------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Hoffman            For       For        Management
1.2   Elect Director Patricia L. Moss           For       For        Management
1.3   Elect Director Thomas M. Wells            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel E. Berce            For       For        Management
1.2   Elect Director Jack R. Daugherty          For       For        Management
1.3   Elect Director A.R. Dike                  For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director James H. Graves            For       For        Management
1.6   Elect Director B.D. Hunter                For       For        Management
1.7   Elect Director Timothy J. Mckibben        For       For        Management
1.8   Elect Director Alfred M. Micallef         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

CATALINA MARKETING CORP.

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene P. Beard            For       For        Management
1.2   Elect Director Robert G. Tobin            For       For        Management
1.3   Elect Director Jeffrey W. Ubben           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger H. Ballou            For       For        Management
1.2   Elect Director Michael J. Emmi            For       For        Management
1.3   Elect Director Walter R. Garrison         For       Withhold   Management
1.4   Elect Director Lawrence C. Karlson        For       For        Management
1.5   Elect Director Ronald J. Kozich           For       For        Management
1.6   Elect Director Constantine N. Papadakis   For       For        Management
1.7   Elect Director Barton J. Winokur          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Magusiak        For       For        Management
1.2   Elect Director Larry T. McDowell          For       For        Management
1.3   Elect Director Walter Tyree               For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
5     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clint Arnoldus             For       For        Management
1.2   Elect Director Christine H.H. Camp        For       For        Management
      Friedman
1.3   Elect Director Dennis I. Hirota           For       For        Management
1.4   Elect Director Ronald K. Migita           For       For        Management
1.5   Elect Director Maurice H. Yamasato        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CENTRAL PARKING CORP.

Ticker:       CPC            Security ID:  154785109
Meeting Date: MAY 21, 2007   Meeting Type: Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           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   Elect Director Frank Baldino, Jr., Ph.D.  For       For        Management
1.2   Elect Director William P. Egan            For       For        Management
1.3   Elect Director Martyn D. Greenacre        For       For        Management
1.4   Elect Director Vaughn M. Kailian          For       For        Management
1.5   Elect Director Kevin E. Moley             For       For        Management
1.6   Elect Director Charles A. Sanders, M.D.   For       For        Management
1.7   Elect Director Gail R. Wilensky, Ph.D.    For       For        Management
1.8   Elect Director Dennis L. Winger           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS INC

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Arzbaecher       For       For        Management
1.2   Elect Director Edward A. Schmitt          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHITTENDEN CORP.

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pall D. Spera              For       For        Management
1.2   Elect Director Owen W. Wells              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHRISTOPHER & BANKS CORP

Ticker:       CBK            Security ID:  171046105
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  MAY 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Fuld, Jr.         For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Hackworth       For       For        Management
1.2   Elect Director David D. French            For       For        Management
1.3   Elect Director D. James Guzy              For       For        Management
1.4   Elect Director Suhas S. Patil             For       For        Management
1.5   Elect Director Walden C. Rhines           For       For        Management
1.6   Elect Director William D. Sherman         For       For        Management
1.7   Elect Director Robert H. Smith            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONMED CORP.

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene R. Corasanti        For       For        Management
1.2   Elect Director Bruce F. Daniels           For       For        Management
1.3   Elect Director William D. Matthews        For       For        Management
1.4   Elect Director Stuart J. Schwartz         For       For        Management
1.5   Elect Director Joseph J. Corasanti        For       For        Management
1.6   Elect Director Stephen M. Mandia          For       For        Management
1.7   Elect Director Jo Ann Golden              For       For        Management
1.8   Elect Director Mark E. Tryniski           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Baird                  For       For        Management
1.2   Elect Director Philip A. Odeen            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Reincorporate in Another State [ Ohio to  Against   For        Shareholder
      Delaware ]


--------------------------------------------------------------------------------

COUSINS PROPERTIES INC.

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Bell, Jr.        For       For        Management
1.2   Elect Director Erskine B. Bowles          For       For        Management
1.3   Elect Director James D. Edwards           For       For        Management
1.4   Elect Director Lillian C. Giornelli       For       For        Management
1.5   Elect Director S. Taylor Glover           For       For        Management
1.6   Elect Director James H. Hance, Jr.        For       For        Management
1.7   Elect Director William B. Harrison, Jr.   For       For        Management
1.8   Elect Director Boone A. Knox              For       For        Management
1.9   Elect Director William Porter Payne       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COVANSYS CORPORATION

Ticker:       CVNS           Security ID:  22281W103
Meeting Date: JUN 27, 2007   Meeting Type: Special
Record Date:  MAY 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

COX RADIO, INC.

Ticker:       CXR            Security ID:  224051102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Kennedy           For       Withhold   Management
1.2   Elect Director Juanita P. Baranco         For       For        Management
1.3   Elect Director G. Dennis Berry            For       Withhold   Management
1.4   Elect Director Nick W. Evans, Jr.         For       For        Management
1.5   Elect Director Jimmy W. Hayes             For       Withhold   Management
1.6   Elect Director Paul M. Hughes             For       For        Management
1.7   Elect Director Marc W. Morgan             For       Withhold   Management
1.8   Elect Director Robert F. Neil             For       Withhold   Management
1.9   Elect Director Nicholas D. Trigony        For       For        Management


--------------------------------------------------------------------------------

CREDIT ACCEPTANCE CORP.

Ticker:       CACC           Security ID:  225310101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald A. Foss             For       For        Management
1.2   Elect Director Glenda J. Chamberlain      For       For        Management
1.3   Elect Director Brett A. Roberts           For       For        Management
1.4   Elect Director Thomas N. Tryforos         For       For        Management
1.5   Elect Director Scott J. Vassalluzzo       For       For        Management


--------------------------------------------------------------------------------

CRYSTAL RIVER CAPITAL, INC.

Ticker:       CRZ            Security ID:  229393301
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Paulsen         For       For        Management
1.2   Elect Director Louis P. Salvatore         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Coley           For       For        Management
1.2   Elect Director Barry W. Eveland           For       For        Management
1.3   Elect Director Tom E. Smith               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DECKERS OUTDOOR CORP.

Ticker:       DECK           Security ID:  243537107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas B. Otto            For       For        Management
1.2   Elect Director Angel R. Martinez          For       For        Management
1.3   Elect Director Gene E. Burleson           For       Withhold   Management
1.4   Elect Director Rex A. Licklider           For       For        Management
1.5   Elect Director John M. Gibbons            For       For        Management
1.6   Elect Director John G. Perenchio          For       For        Management
1.7   Elect Director Maureen Conners            For       For        Management
1.8   Elect Director Tore Steen                 For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

DIGITAL INSIGHT CORP.

Ticker:       DGIN           Security ID:  25385P106
Meeting Date: FEB 6, 2007    Meeting Type: Special
Record Date:  DEC 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

DILLARDS, INC

Ticker:       DDS            Security ID:  254067101
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Connor           For       For        Management
1.2   Elect Director Will D. Davis              For       For        Management
1.3   Elect Director John Paul Hammerschmidt    For       For        Management
1.4   Elect Director Peter R. Johnson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare Sustainability Report             Against   For        Shareholder


--------------------------------------------------------------------------------

DITECH NETWORKS INC

Ticker:       DITC           Security ID:  25500T108
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:  JUL 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrei M. Manoliu          For       For        Management
1.2   Elect Director David M. Sugishita         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Bozarth         For       For        Management
1.2   Elect Director James H. Hunter            For       For        Management
1.3   Elect Director Brent Mcquarrie            For       For        Management
1.4   Elect Director Jane Wolfe                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DRESS BARN, INC., THE

Ticker:       DBRN           Security ID:  261570105
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Usdan                 For       For        Management
1.2   Elect Director Randy L. Pearce            For       For        Management


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  JUN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. William Barnett         For       For        Management
1.2   Elect Director O.G. Dagnan                For       Withhold   Management
1.3   Elect Director David W. Quinn             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELECTRO RENT CORP.

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.D. Barrone               For       For        Management
1.2   Elect Director N.Y. Bekavac               For       For        Management
1.3   Elect Director K.J. Curtin                For       For        Management
1.4   Elect Director D. Greenberg               For       For        Management
1.5   Elect Director J.J. Kearns                For       For        Management
1.6   Elect Director S.L. Kling                 For       For        Management
1.7   Elect Director J.S. Pignatelli            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank T. MacInnis          For       For        Management
1.2   Elect Director Stephen W. Bershad         For       For        Management
1.3   Elect Director David A.B. Brown           For       For        Management
1.4   Elect Director Larry J. Bump              For       For        Management
1.5   Elect Director Albert Fried, Jr.          For       For        Management
1.6   Elect Director Richard F. Hamm, Jr.       For       For        Management
1.7   Elect Director Michael T. Yonker          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENERSYS

Ticker:       ENS            Security ID:  29275Y102
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hwan-Yoon F. Chung         For       Withhold   Management
1.2   Elect Director Michael C. Hoffman         For       Withhold   Management
1.3   Elect Director Arthur T. Katsaros         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENPRO INDUSTRIES, INC.

Ticker:       NPO            Security ID:  29355X107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Holland         For       For        Management
1.2   Elect Director Ernest F. Schaub           For       For        Management
1.3   Elect Director J.P. Bolduc                For       For        Management
1.4   Elect Director Peter C. Browning          For       For        Management
1.5   Elect Director Joe T. Ford                For       For        Management
1.6   Elect Director Gordon D. Harnett          For       For        Management
1.7   Elect Director David L. Hauser            For       For        Management
1.8   Elect Director Wilbur J. Prezzano, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

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   Elect Director Peter F. Benoist           For       For        Management
1.2   Elect Director Kevin C. Eichner           For       For        Management
1.3   Elect Director James J. Murphy, Jr.       For       For        Management
1.4   Elect Director Paul R. Cahn               For       For        Management
1.5   Elect Director William H. Downey          For       For        Management
1.6   Elect Director Robert E. Guest, Jr.       For       For        Management
1.7   Elect Director Lewis A. Levey             For       For        Management
1.8   Elect Director Birch M. Mullins           For       For        Management
1.9   Elect Director Robert E. Saur             For       For        Management
1.10  Elect Director Sandra Van Trease          For       For        Management
1.11  Elect Director Henry D. Warshaw           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Trustee Barrett Brady               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        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       For        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       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

FIRST SOUTH BANCORP, INC. VA

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   Elect Director Linley H. Gibbs, Jr.       For       For        Management
1.2   Elect Director Thomas A. Vann             For       For        Management


--------------------------------------------------------------------------------

FNB CORPORATION VA

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   Elect Director Kendall O. Clay            For       For        Management
1.2   Elect Director Harold K. Neal             For       For        Management
1.3   Elect Director Charles W. Steger          For       For        Management
1.4   Elect Director Jon T. Wyatt               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis J. McGillicuddy     For       For        Management
1.2   Elect Director Janet P. Notopoulos        For       Withhold   Management


--------------------------------------------------------------------------------

FRONTIER FINANCIAL CORP.

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Clementz        For       For        Management
1.2   Elect Director David M. Cuthill           For       For        Management
1.3   Elect Director Mark O. Zenger             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL CABLE CORP.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Welsh, III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex W. Hart               For       For        Management
1.2   Elect Director William I Jacobs           For       For        Management
1.3   Elect Director Alan M. Silberstein        For       For        Management
1.4   Elect Director Ruth Ann Marshall          For       For        Management


--------------------------------------------------------------------------------

GOLDEN TELECOM, INC.

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Petr Aven                  For       For        Management
2     Elect Director Vladimir Bulgak            For       For        Management
3     Elect Director Patrick Gallagher          For       For        Management
4     Elect Director Thor A. Halvorsen          For       For        Management
5     Elect Director David Herman               For       For        Management
6     Elect Director Kjell Johnsen              For       For        Management
7     Elect Director Oleg Malis                 For       Abstain    Management
8     Elect Director Alexey M. Reznikovich      For       For        Management
9     Elect Director David Smyth                For       For        Management
10    Elect Director Jean-Pierre Vandromme      For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Omnibus Stock Plan                  For       For        Management
13    Elect a Shareholder-Nominee to the Board  Against   For        Shareholder


--------------------------------------------------------------------------------

GORMAN-RUPP CO., THE

Ticker:       GRC            Security ID:  383082104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Fix Number of and Elect Director James C. For       For        Management
      Gorman
1.2   Elect Director Jeffrey S. Gorman          For       For        Management
1.3   Elect Director Thomas E. Hoaglin          For       For        Management
1.4   Elect Director Christopher H. Lake        For       For        Management
1.5   Elect Director Dr. Peter B. Lake          For       For        Management
1.6   Elect Director Rick R. Taylor             For       For        Management
1.7   Elect Director W. Wayne Walston           For       For        Management
1.8   Elect Director John A. Walter             For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP

Ticker:       GKK            Security ID:  384871109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc Holliday              For       For        Management
1.2   Elect Director Paul J. Konigsberg         For       For        Management
1.3   Elect Director Charles S. Laven           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREAT ATLANTIC & PACIFIC TEA CO., INC. (THE)

Ticker:       GAP            Security ID:  390064103
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.D. Barline               For       Withhold   Management
1.2   Elect Director J.J. Boeckel               For       For        Management
1.3   Elect Director B. Gaunt                   For       For        Management
1.4   Elect Director C.W.E. Haub                For       For        Management
1.5   Elect Director D. Kourkoumelis            For       For        Management
1.6   Elect Director E. Lewis                   For       For        Management
1.7   Elect Director M.B. Tart-Bezer            For       For        Management
2     Amend Deferred Compensation Plan          For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

GREATER BAY BANCORP

Ticker:       GBBK           Security ID:  391648102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick J. De Grosz      For       For        Management
1.2   Elect Director John M. Gatto              For       For        Management
1.3   Elect Director Robert B. Kaplan           For       For        Management
1.4   Elect Director Daniel G. Libarle          For       For        Management
1.5   Elect Director Arthur K. Lund             For       For        Management
1.6   Elect Director George M. Marcus           For       For        Management
1.7   Elect Director Duncan L. Matteson         For       For        Management
1.8   Elect Director Glen McLaughlin            For       For        Management
1.9   Elect Director Linda R. Meier             For       For        Management
1.10  Elect Director Thomas E. Randlett         For       For        Management
1.11  Elect Director Byron A. Scordelis         For       For        Management
1.12  Elect Director James C. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company-Specific -- Restrict the          Against   Against    Shareholder
      Company's Use of Preferred Stock


--------------------------------------------------------------------------------

GROUP 1 AUTOMOTIVE INC.

Ticker:       GPI            Security ID:  398905109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Adams              For       For        Management
1.2   Elect Director J. Terry Strange           For       For        Management
1.3   Elect Director Max P. Watson, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GMRK           Security ID:  402629109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter I. Bijur             For       For        Management
1.2   Elect Director David J. Butters           For       Withhold   Management
1.3   Elect Director Marshall A. Crowe          For       For        Management
1.4   Elect Director Louis S. Gimbel, 3rd       For       For        Management
1.5   Elect Director Sheldon S. Gordon          For       For        Management
1.6   Elect Director Robert B. Millard          For       For        Management
1.7   Elect Director Robert T. O'Connell        For       For        Management
1.8   Elect Director Rex C. Ross                For       For        Management
1.9   Elect Director Bruce A. Streeter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

GYMBOREE CORP.                                                    , THE

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Blair W. Lambert           For       For        Management
1.2   Elect Director Daniel R. Lyle             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HAEMONETICS CORP.

Ticker:       HAE            Security ID:  405024100
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:  JUN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Gelbman          For       For        Management
1.2   Elect Director Ronald A. Matricaria       For       For        Management
1.3   Elect Director Brad Nutter                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HANCOCK HOLDING CO.

Ticker:       HBHC           Security ID:  410120109
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don P. Descant             For       For        Management
1.2   Elect Director James B. Estabrook, Jr.    For       For        Management
1.3   Elect Director Robert W. Roseberry        For       For        Management
1.4   Elect Director Leo W. Seal, Jr.           For       For        Management
1.5   Elect Director Anthony J. Topazi          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ki Tae Hong                For       For        Management
1.2   Elect Director Sung Won Sohn, Ph.D.       For       For        Management
1.3   Elect Director Won R. Yoon, M.D.          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence H. Ridley         For       For        Management
1.2   Elect Director John T. Glover             For       For        Management
1.3   Elect Director Rawson Haverty, Jr.        For       For        Management
1.4   Elect Director L. Phillip Humann          For       For        Management
1.5   Elect Director Mylle H. Mangum            For       For        Management
1.6   Elect Director Frank S. McGaughey, III    For       For        Management
1.7   Elect Director Clarence H. Smith          For       For        Management
1.8   Elect Director Al Trujillo                For       For        Management
1.9   Elect Director Terence F. McGuirk         For       For        Management
1.10  Elect Director Vicki R. Palmer            For       For        Management
1.11  Elect Director Fred L. Schuermann         For       For        Management


--------------------------------------------------------------------------------

HEARTLAND FINANCIAL USA, INC.

Ticker:       HTLF           Security ID:  42234Q102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark C. Falb               For       For        Management
1.2   Elect Director James R. Hill              For       For        Management
1.3   Elect Director John K. Schmidt            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOLLY CORP.

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   Elect Director Buford P. Berry            For       For        Management
1.2   Elect Director Matthew P. Clifton         For       For        Management
1.3   Elect Director W. John Glancy             For       For        Management
1.4   Elect Director William J. Gray            For       For        Management
1.5   Elect Director Marcus R. Hickerson        For       Withhold   Management
1.6   Elect Director Thomas K. Matthews, II     For       For        Management
1.7   Elect Director Robert G. McKenzie         For       For        Management
1.8   Elect Director Jack P. Reid               For       For        Management
1.9   Elect Director Paul T. Stoffel            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick F. Donelan         For       For        Management
2     Amend Declaration of Trust - Election of  For       Against    Management
      Trustees
3     Amend Declaration of Trust-(a)Amend       For       Against    Management
      Trust(i)Qualification of
      Trustees,(ii)Policies(iii)Restrictions,
      (iv)Special voting rights,business
      combinations(v)Provisions governing
      amendments to trust(b)Termination of
      Trust
4     Amend Declaration of Trust--Authorize     For       Against    Management
      Board to Divide or Combine Outstanding
      Shares, any class or series, without
      shareholder vote to the extent permitted
      by Maryland Law.
5     Amend Declaration of Trust--Any           For       For        Management
      shareholder violating Declaration of
      Trust will indemnify and hold us harmless
      from all costs, expense, penalties and
      fines, together with interest on such
      amounts.
6     Amend Declaration of Trust--Permit        For       For        Management
      Issuance of Securities redeemable at the
      option of holders.
7     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip E. Cushing          For       For        Management
1.2   Elect Director Matthew J. Espe            For       For        Management
1.3   Elect Director Thomas R. Gibson           For       For        Management
1.4   Elect Director Richard A. Jalkut          For       For        Management
1.5   Elect Director Arthur E. Johnson          For       For        Management
1.6   Elect Director Kurt M. Landgraf           For       For        Management
1.7   Elect Director Gerald Luterman            For       For        Management
1.8   Elect Director William E. Mccracken       For       For        Management
1.9   Elect Director William L. Meddaugh        For       For        Management
1.10  Elect Director Hellene S. Runtagh         For       For        Management
1.11  Elect Director Anthony P. Terracciano     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ILLUMINA, INC

Ticker:       ILMN           Security ID:  452327109
Meeting Date: JAN 26, 2007   Meeting Type: Special
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

IMMUCOR, INC.

Ticker:       BLUD           Security ID:  452526106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roswell S. Bowers          For       For        Management
1.2   Elect Director Gioacchino De Chirico      For       For        Management
1.3   Elect Director Ralph A. Eatz              For       For        Management
1.4   Elect Director Michael S. Goldman         For       For        Management
1.5   Elect Director John A. Harris             For       For        Management
1.6   Elect Director Hiroshi Hoketsu            For       For        Management
1.7   Elect Director Joseph E. Rosen            For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

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   Elect Director Curtis G. Anderson         For       For        Management
1.2   Elect Director James J. Gaffney           For       For        Management
1.3   Elect Director Yves-Andre Istel           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INGLES MARKETS, INC.

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:  JAN 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred D. Ayers              For       For        Management
1.2   Elect Director John O. Pollard            For       For        Management
2     Establish Director Stock Ownership        Against   Against    Shareholder
      Requirement


--------------------------------------------------------------------------------

INGRAM MICRO, INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Orrin H. Ingram, Ii        For       For        Management
1.2   Elect Director Michael T. Smith           For       For        Management
1.3   Elect Director Gregory M.E. Spierkel      For       For        Management
1.4   Elect Director Joe B. Wyatt               For       For        Management
1.5   Elect Director Leslie S. Heisz            For       For        Management


--------------------------------------------------------------------------------

INNOSPEC INC

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Bew              For       For        Management
1.2   Elect Director Martin M. Hale             For       For        Management
2     Ratify Auditors                           For       For        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


--------------------------------------------------------------------------------

INTERNAP NETWORK SERVICES CORPORATION

Ticker:       INAP           Security ID:  45885A300
Meeting Date: FEB 20, 2007   Meeting Type: Special
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

INTERNAP NETWORK SERVICES CORPORATION

Ticker:       INAP           Security ID:  45885A300
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James DeBlasio             For       Withhold   Management
1.2   Elect Director Kevin L. Ober              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Bell              For       For        Management
1.2   Elect Director Richard M. Beyer           For       For        Management
1.3   Elect Director Robert W. Conn             For       For        Management
1.4   Elect Director James V. Diller            For       For        Management
1.5   Elect Director Gary E. Gist               For       For        Management
1.6   Elect Director Mercedes Johnson           For       For        Management
1.7   Elect Director Gregory Lang               For       For        Management
1.8   Elect Director Jan Peeters                For       For        Management
1.9   Elect Director Robert N. Pokelwaldt       For       For        Management
1.10  Elect Director James A. Urry              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEVAC, INC.

Ticker:       IVAC           Security ID:  461148108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman H. Pond             For       For        Management
1.2   Elect Director Kevin Fairbairn            For       For        Management
1.3   Elect Director David S. Dury              For       For        Management
1.4   Elect Director Stanley J. Hill            For       For        Management
1.5   Elect Director Robert Lemos               For       For        Management
1.6   Elect Director Ping Yang                  For       For        Management
2     Change State of Incorporation [California For       For        Management
      to Delaware]
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rene R. Champagne          For       For        Management
1.2   Elect Director John F. Cozzi              For       For        Management
1.3   Elect Director Kevin M. Modany            For       For        Management
1.4   Elect Director Thomas I. Morgan           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:  DEC 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Alpert          For       For        Management
1.2   Elect Director George Fellows             For       For        Management
1.3   Elect Director Anne B. Gust               For       For        Management
1.4   Elect Director Alice B. Hayes             For       For        Management
1.5   Elect Director Murray H. Hutchison        For       For        Management
1.6   Elect Director Linda A. Lang              For       For        Management
1.7   Elect Director Michael W. Murphy          For       For        Management
1.8   Elect Director David M. Tehle             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JER INVESTORS TRUST INC.

Ticker:       JRT            Security ID:  46614H301
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph E. Robert, Jr.      For       For        Management
1.2   Elect Director Keith W. Belcher           For       For        Management
1.3   Elect Director Daniel J. Altobello        For       For        Management
1.4   Elect Director Peter D. Linneman          For       For        Management
1.5   Elect Director W. Russell Ramsey          For       For        Management
1.6   Elect Director Frank J. Caufield          For       Withhold   Management
1.7   Elect Director James V. Kimsey            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ira Gumberg                For       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


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Boneparth            For       For        Management
1.2   Elect Director Sidney Kimmel              For       For        Management
1.3   Elect Director Howard Gittis              For       Withhold   Management
1.4   Elect Director Matthew H. Kamens          For       For        Management
1.5   Elect Director J. Robert Kerrey           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Gerald C. Crotty           For       For        Management
1.8   Elect Director Lowell W. Robinson         For       For        Management
1.9   Elect Director Frits D. van Paasschen     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Adopt majority vote     For       For        Management
      standard for election of directors
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henri-Claude De Bettignies For       For        Management
1.2   Elect Director Darryl Hartley-Leonard     For       For        Management
1.3   Elect Director Sir Derek Higgs            For       For        Management
1.4   Elect Director Lauralee E. Martin         For       For        Management
1.5   Elect Director Alain Monie                For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

K2 INC.

Ticker:       KTO            Security ID:  482732104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilford D. Godbold, Jr.    For       For        Management
1.2   Elect Director Lou L. Holtz               For       For        Management
1.3   Elect Director Ann Meyers                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

KCS ENERGY, INC.

Ticker:       KCS            Security ID:  482434206
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:  MAY 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

KELLWOOD CO.

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kitty G. Dickerson, Ph.D.  For       For        Management
1.2   Elect Director Jerry M. Hunter            For       Withhold   Management
1.3   Elect Director Larry R. Katzen            For       For        Management
1.4   Elect Director Philip B. Miller           For       For        Management
1.5   Elect Director Harvey A. Weinberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Shareholder Rights Plan (Poison     For       For        Management
      Pill)
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

KEMET CORPORATION

Ticker:       KEM            Security ID:  488360108
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  JUN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gurminder S. Bedi          For       For        Management
1.2   Elect Director Per-Olof Loof              For       For        Management
1.3   Elect Director Robert G. Paul             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:  AUG 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Jack R. Wentworth      For       For        Management


--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Kuntz            For       For        Management
1.2   Elect Director Ann C. Berzin              For       For        Management
1.3   Elect Director Thomas P. Cooper, M.D.     For       For        Management
1.4   Elect Director Paul J. Diaz               For       For        Management
1.5   Elect Director Michael J. Embler          For       For        Management
1.6   Elect Director Garry N. Garrison          For       For        Management
1.7   Elect Director Isaac Kaufman              For       For        Management
1.8   Elect Director John H. Klein              For       For        Management
1.9   Elect Director Eddy J. Rogers, Jr.        For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KING PHARMACEUTICALS INC.

Ticker:       KG             Security ID:  495582108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip A. Incarnati        For       For        Management
1.2   Elect Director Gregory D. Jordan          For       Withhold   Management
1.3   Elect Director Brian A. Markison          For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAKELAND FINANCIAL CORP.

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   Elect Director L. Craig Fulmer            For       For        Management
1.2   Elect Director Charles E. Niemier         For       For        Management
1.3   Elect Director Donald B. Steininger       For       For        Management
1.4   Elect Director Terry L. Tucker            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORP.

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David E. Coreson           For       For        Management
1.2   Elect Director Gerhard Parker             For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LONE STAR STEAKHOUSE & SALOON, INC.

Ticker:       STAR           Security ID:  542307103
Meeting Date: DEC 12, 2006   Meeting Type: Special
Record Date:  OCT 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Huntz, Jr.         For       For        Management
1.2   Elect Director Thomas E. Noonan           For       For        Management
1.3   Elect Director Peter F. Sinisgalli        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARCUS CORP., THE

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:  AUG 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen H. Marcus          For       Withhold   Management
1.2   Elect Director Diane Marcus Gershowitz    For       Withhold   Management
1.3   Elect Director Daniel F. McKeithan, Jr.   For       For        Management
1.4   Elect Director Allan H. Selig             For       Withhold   Management
1.5   Elect Director Timothy E. Hoeksema        For       For        Management
1.6   Elect Director Bruce J. Olson             For       Withhold   Management
1.7   Elect Director Philip L. Milstein         For       For        Management
1.8   Elect Director Bronson J. Haase           For       For        Management
1.9   Elect Director James D. Ericson           For       For        Management
1.10  Elect Director Gregory S. Marcus          For       Withhold   Management


--------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Morton E. Handel           For       For        Management
1.2   Elect Director Isaac Perlmutter           For       For        Management
1.3   Elect Director F. Peter Cuneo             For       For        Management
2     Ratify Auditors                           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   Elect Director Merton J. Segal            For       For        Management
1.2   Elect Director Joseph S. Dresner          For       For        Management
1.3   Elect Director David K. Page              For       For        Management
1.4   Elect Director Herbert Tyner              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

MEDCATH CORP.

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adam H. Clammer            For       For        Management
1.2   Elect Director Edward A. Gilhuly          For       For        Management
1.3   Elect Director Paul B. Queally            For       For        Management
1.4   Elect Director Jacque J. Sokolov          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward K. Aldag, Jr.       For       For        Management
1.2   Elect Director Virginia A. Clarke         For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director R. Steven Hamner           For       For        Management
1.5   Elect Director Robert E. Holmes, Ph.D.    For       For        Management
1.6   Elect Director Sherry A. Kellett          For       For        Management
1.7   Elect Director William G. McKenzie        For       For        Management
1.8   Elect Director L. Glenn Orr, Jr.          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORP.

Ticker:       MENT           Security ID:  587200106
Meeting Date: NOV 29, 2006   Meeting Type: Special
Record Date:  OCT 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORP.

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter L. Bonfield          For       For        Management
1.2   Elect Director Marsha B. Congdon          For       For        Management
1.3   Elect Director James R. Fiebiger          For       For        Management
1.4   Elect Director Gregory K. Hinckley        For       For        Management
1.5   Elect Director Kevin C. Mcdonough         For       For        Management
1.6   Elect Director Patrick B. Mcmanus         For       For        Management
1.7   Elect Director Walden C. Rhines           For       For        Management
1.8   Elect Director Fontaine K. Richardson     For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROSTRATEGY INC.

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Saylor          For       Withhold   Management
1.2   Elect Director Sanju K. Bansal            For       Withhold   Management
1.3   Elect Director Matthew W. Calkins         For       For        Management
1.4   Elect Director Robert H. Epstein          For       For        Management
1.5   Elect Director David W. LaRue             For       For        Management
1.6   Elect Director Jarrod M. Patten           For       For        Management
1.7   Elect Director Carl J. Rickertsen         For       For        Management
1.8   Elect Director Thomas P. Spahr            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MID-STATE BANCSHARES

Ticker:       MDST           Security ID:  595440108
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MILLENNIUM PHARMACEUTICALS, INC.

Ticker:       MLNM           Security ID:  599902103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3.1   Elect Director Deborah Dunsire, M.D.      For       For        Management
3.2   Elect Director Robert F. Friel            For       For        Management
3.3   Elect Director A. Grant Heidrich, III     For       For        Management
3.4   Elect Director Charles J. Homcy, M.D.     For       For        Management
3.5   Elect Director Raju S. Kucherlapati,      For       For        Management
      Ph.D.
3.6   Elect Director Mark J. Levin              For       For        Management
3.7   Elect Director Norman C. Selby            For       For        Management
3.8   Elect Director Kenneth E. Weg             For       For        Management
3.9   Elect Director Anthony H. Wild, Ph.D.     For       For        Management
3.10  Elect Director Charles J. Homcy           For       For        Management
3.11  Elect Director Raju S. Kucherlapati       For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOLINA HEALTHCARE, INC.

Ticker:       MOH            Security ID:  60855R100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Z. Fedak           For       For        Management
1.2   Elect Director John C. Molina             For       For        Management
1.3   Elect Director Sally K. Richardson        For       For        Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Cleghorn           For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director David P. O'Brien           For       For        Management


--------------------------------------------------------------------------------

MPS GROUP INC

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derek E. Dewan             For       For        Management
1.2   Elect Director Timothy D. Payne           For       For        Management
1.3   Elect Director Peter J. Tanous            For       For        Management
1.4   Elect Director T. Wayne Davis             For       For        Management
1.5   Elect Director John R. Kennedy            For       For        Management
1.6   Elect Director Michael D. Abney           For       For        Management
1.7   Elect Director William M. Isaac           For       For        Management
1.8   Elect Director Darla D. Moore             For       For        Management
1.9   Elect Director Arthur B. Laffer, Ph.D.    For       For        Management


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Attiyeh          For       For        Management
1.2   Elect Director John T. Henderson, M.D.    For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Owsley Brown Ii            For       For        Management
1.2   Elect Director Ian M. Ross                For       For        Management
1.3   Elect Director John F. Turben             For       For        Management
1.4   Elect Director Dennis W. Labarre          For       Withhold   Management
1.5   Elect Director Michael E. Shannon         For       For        Management
1.6   Elect Director Eugene Wong                For       For        Management
1.7   Elect Director Richard De J. Osborne      For       For        Management
1.8   Elect Director Britton T. Taplin          For       For        Management
1.9   Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.10  Elect Director David F. Taplin            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NASH FINCH CO.

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alec C. Covington          For       For        Management
1.2   Elect Director Mickey P. Foret            For       For        Management


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin B. Habicht           For       For        Management
1.2   Elect Director Clifford R. Hinkle         For       For        Management
1.3   Elect Director Richard B. Jennings        For       For        Management
1.4   Elect Director Ted B. Lanier              For       For        Management
1.5   Elect Director Robert C. Legler           For       For        Management
1.6   Elect Director Craig Macnab               For       For        Management
1.7   Elect Director Robert Martinez            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 9, 2007    Meeting Type: Annual
Record Date:  JAN 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Ashner          For       For        Management
1.2   Elect Director Glenn Cohen                For       For        Management
1.3   Elect Director Arthur Rudolph             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETRATINGS, INC.

Ticker:       NTRT           Security ID:  64116M108
Meeting Date: JUN 22, 2007   Meeting Type: Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

NEWKIRK REALTY TRUST INC

Ticker:       NKT            Security ID:  651497109
Meeting Date: NOV 20, 2006   Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

NEWMARKET CORP

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   Elect Director Phyllis L. Cothran         For       For        Management
1.2   Elect Director Bruce C. Gottwald          For       For        Management
1.3   Elect Director Thomas E. Gottwald         For       For        Management
1.4   Elect Director Patrick D. Hanley          For       For        Management
1.5   Elect Director James E. Rogers            For       For        Management
1.6   Elect Director Sidney Buford Scott        For       For        Management
1.7   Elect Director Charles B. Walker          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHSTAR REALTY FINANCE CORP

Ticker:       NRF            Security ID:  66704R100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Adamski         For       For        Management
1.2   Elect Director Preston C. Butcher         For       Withhold   Management
1.3   Elect Director David T. Hamamoto          For       For        Management
1.4   Elect Director Judith A. Hannaway         For       For        Management
1.5   Elect Director Wesley D. Minami           For       For        Management
1.6   Elect Director Louis J. Paglia            For       For        Management
1.7   Elect Director W. Edward Scheetz          For       For        Management
1.8   Elect Director Frank V. Sica              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

NORTHWESTERN CORP.

Ticker:       NWEC           Security ID:  668074305
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:  JUN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Stephen P. Adik            For       For        Management
2.2   Elect Director E. Linn Draper, Jr.        For       For        Management
2.3   Elect Director Jon S. Fossel              For       For        Management
2.4   Elect Director Michael J. Hanson          For       For        Management
2.5   Elect Director Julia L. Johnson           For       For        Management
2.6   Elect Director Philip L. Maslowe          For       For        Management
2.7   Elect Director D. Louis Peoples           For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Hill            For       For        Management
1.2   Elect Director Neil R. Bonke              For       For        Management
1.3   Elect Director Youssef A. El-Mansy        For       For        Management
1.4   Elect Director J. David Litster           For       For        Management
1.5   Elect Director Yoshio Nishi               For       For        Management
1.6   Elect Director Glen G. Possley            For       For        Management
1.7   Elect Director Ann D. Rhoads              For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Delbert A. Whitaker        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOVEN PHARMACEUTICALS, INC.

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney Braginsky           For       For        Management
1.2   Elect Director John G. Clarkson, M.D.     For       For        Management
1.3   Elect Director Donald A. Denkhaus         For       For        Management
1.4   Elect Director Pedro P. Granadillo        For       For        Management
1.5   Elect Director Robert G. Savage           For       For        Management
1.6   Elect Director Robert C. Strauss          For       For        Management
1.7   Elect Director Wayne P. Yetter            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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   Elect Director John R. Anderson           For       For        Management
1.2   Elect Director Glenn Angiolillo           For       For        Management
1.3   Elect Director John T. Baily              For       For        Management
1.4   Elect Director David E. Hoffman           For       For        Management
1.5   Elect Director A. George Kallop           For       For        Management
1.6   Elect Director William J. Michaelcheck    For       For        Management
1.7   Elect Director William D. Shaw, Jr.       For       For        Management
1.8   Elect Director Robert G. Simses           For       For        Management
1.9   Elect Director George R. Trumbull, III    For       For        Management
1.10  Elect Director Glenn R. Yanoff            For       For        Management
1.11  Elect Director David W. Young             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

O CHARLEYS INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Andrews         For       For        Management
1.2   Elect Director John E. Stokely            For       For        Management
1.3   Elect Director H. Steve Tidwell           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

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   Elect Director V. Prem Watsa              For       Withhold   Management
1.2   Elect Director James F. Dowd              For       Withhold   Management
1.3   Elect Director Andrew A. Barnard          For       Withhold   Management
1.4   Elect Director Peter M. Bennett           For       For        Management
1.5   Elect Director Anthony F. Griffiths       For       Withhold   Management
1.6   Elect Director Patrick W. Kenny           For       For        Management
1.7   Elect Director Bradley P. Martin          For       Withhold   Management
1.8   Elect Director Brandon W. Sweitzer        For       For        Management
1.9   Elect Director Paul M. Wolff              For       For        Management


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luke R. Corbett            For       For        Management
1.2   Elect Director Peter B. Delaney           For       For        Management
1.3   Elect Director Robert Kelley              For       For        Management
1.4   Elect Director J.D. Williams              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katharine L. Plourde       For       For        Management
1.2   Elect Director David L. Pugh              For       For        Management
1.3   Elect Director Gordon A. Ulsh             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMEGA FINANCIAL CORP.

Ticker:       OMEF           Security ID:  682092101
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanton R. Sheetz          For       For        Management
1.2   Elect Director Robert A. Szeyller         For       For        Management
1.3   Elect Director Robert A. Hormell          For       For        Management
1.4   Elect Director Stephen M. Krentzman       For       For        Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward Lowenthal           For       For        Management
1.2   Elect Director Stephen D. Plavin          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMNICELL, INC.

Ticker:       OMCL           Security ID:  68213N109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald C. Wegmiller        For       For        Management
1.2   Elect Director James T. Judson            For       For        Management
1.3   Elect Director Gary S. Petersmeyer        For       For        Management
1.4   Elect Director Mary E. Foley              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Bell            For       For        Management
1.2   Elect Director John W. Gibson             For       For        Management
1.3   Elect Director Pattye L. Moore            For       For        Management
1.4   Elect Director David J. Tippeconnic       For       For        Management
2     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

OPLINK COMMUNICATIONS, INC.

Ticker:       OPLK           Security ID:  68375Q403
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  SEP 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jesse W. Jack              For       For        Management
1.2   Elect Director Leonard J. Leblanc         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Authorized Preferred Stock         For       For        Management


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:  JUL 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc A. Cohen              For       For        Management
1.2   Elect Director William F. Stasior         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:  OCT 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deepak Chopra              For       For        Management
1.2   Elect Director Ajay Mehra                 For       For        Management
1.3   Elect Director Steven C. Good             For       For        Management
1.4   Elect Director Meyer Luskin               For       For        Management
1.5   Elect Director Chand R. Viswanathan       For       For        Management
1.6   Elect Director Leslie E. Bider            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Change State of Incorporation [California For       Against    Management
      to Delaware]


--------------------------------------------------------------------------------

OVERSEAS SHIPHOLDING GROUP, INC.

Ticker:       OSG            Security ID:  690368105
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Morten Arntzen             For       For        Management
1.2   Elect Director Oudi Recanati              For       For        Management
1.3   Elect Director G. Allen Andreas III       For       For        Management
1.4   Elect Director Alan R. Batkin             For       For        Management
1.5   Elect Director Thomas B. Coleman          For       For        Management
1.6   Elect Director Charles A. Fribourg        For       For        Management
1.7   Elect Director Stanley Komaroff           For       For        Management
1.8   Elect Director Solomon N. Merkin          For       For        Management
1.9   Elect Director Joel I. Picket             For       For        Management
1.10  Elect Director Ariel Recanati             For       Withhold   Management
1.11  Elect Director Thomas F. Robards          For       For        Management
1.12  Elect Director Jean-Paul Vettier          For       For        Management
1.13  Elect Director Michael J. Zimmerman       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

P.A.M. TRANSPORTATION SERVICES, INC.

Ticker:       PTSI           Security ID:  693149106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frederick P. Calderone     For       Withhold   Management
1.2   Elect Director Frank L. Conner            For       For        Management
1.3   Elect Director Christopher L. Ellis       For       For        Management
1.4   Elect Director Manuel J. Moroun           For       Withhold   Management
1.5   Elect Director Matthew T. Moroun          For       Withhold   Management
1.6   Elect Director Daniel C. Sullivan         For       For        Management
1.7   Elect Director Robert W. Weaver           For       Withhold   Management
1.8   Elect Director Charles F. Wilkins         For       For        Management


--------------------------------------------------------------------------------

PALOMAR MEDICAL TECHNOLOGIES, INC.

Ticker:       PMTI           Security ID:  697529303
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Joseph P. Caruso           For       Against    Management
2     Elect Director Jeanne Cohane              For       For        Management
3     Elect Director Nicholas P. Economou       For       For        Management
4     Elect Director James G. Martin            For       For        Management
5     Elect Director A. Neil Pappalardo         For       For        Management
6     Elect Director Louis P. Valente           For       Against    Management
7     Ratify Auditors                           For       For        Management
8     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

PARTNERS TRUST FINANCIAL GROUP, INC.

Ticker:       PRTR           Security ID:  70213F102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Allen            For       For        Management
1.2   Elect Director Richard R. Griffith        For       For        Management
1.3   Elect Director Nicholas O. Matt           For       For        Management
1.4   Elect Director David A. Niermeyer         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel Boggan, Jr.         For       For        Management
1.2   Elect Director Michael A. Weiss           For       For        Management
1.3   Elect Director Robert C. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

PERFORMANCE FOOD GROUP CO.

Ticker:       PFGC           Security ID:  713755106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary C. Doswell            For       For        Management
1.2   Elect Director Robert C. Sledd            For       For        Management
1.3   Elect Director Steven L. Spinner          For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

PHARMANET DEVELOPMENT GROUP, INC.

Ticker:       PDGI           Security ID:  717148100
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Mcmullen        For       For        Management
1.2   Elect Director Jack Levine                For       For        Management
1.3   Elect Director Rolf A. Classon            For       For        Management
1.4   Elect Director Lewis R. Elias             For       For        Management
1.5   Elect Director Arnold Golieb              For       For        Management
1.6   Elect Director David Lucking              For       For        Management
1.7   Elect Director David M. Olivier           For       For        Management
1.8   Elect Director Per Wold-Olsen             For       For        Management
1.9   Elect Director Peter G. Tombros           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHH CORP.

Ticker:       PHH            Security ID:  693320202
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terence W. Edwards         For       For        Management
1.2   Elect Director A.B. Krongard              For       For        Management
1.3   Elect Director Francis J. Van Kirk        For       For        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   Elect Director Sue G. Atkinson            For       For        Management
1.2   Elect Director Gregory L. Burns           For       For        Management
1.3   Elect Director Colleen Conway-Welch       For       For        Management
1.4   Elect Director Clay T. Jackson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLACER SIERRA BANCSHARES

Ticker:       PLSB           Security ID:  726079106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3.1   Elect Director Allan W. Arendsee          For       For        Management
3.2   Elect Director Christi Black              For       For        Management
3.3   Elect Director Robert J. Kushner          For       For        Management
3.4   Elect Director Larry D. Mitchell          For       For        Management
3.5   Elect Director Frank J. Mercardante       For       For        Management
3.6   Elect Director Dwayne A. Shackelford      For       For        Management
3.7   Elect Director William J. Slaton          For       For        Management
3.8   Elect Director Robert H. Smiley           For       For        Management
3.9   Elect Director Sandra R. Smoley           For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLAINS EXPLORATION & PRODUCTION CO

Ticker:       PXP            Security ID:  726505100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Flores            For       For        Management
1.2   Elect Director Isaac Arnold, Jr.          For       For        Management
1.3   Elect Director Alan R. Buckwalter, III    For       For        Management
1.4   Elect Director Jerry L. Dees              For       For        Management
1.5   Elect Director Tom H. Delimitros          For       For        Management
1.6   Elect Director Robert L. Gerry, III       For       For        Management
1.7   Elect Director John H. Lollar             For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PLANAR SYSTEMS, INC.

Ticker:       PLNR           Security ID:  726900103
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Gullard         For       For        Management
1.2   Elect Director Heinrich Stenger           For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mariann Byerwalter         For       For        Management
1.2   Elect Director James C. Castle            For       For        Management
1.3   Elect Director Carmine Guerro             For       For        Management
1.4   Elect Director Wayne E. Hedien            For       For        Management
1.5   Elect Director Louis G. Lower Ii          For       For        Management
1.6   Elect Director Raymond L. Ocampo Jr.      For       For        Management
1.7   Elect Director John D. Roach              For       For        Management
1.8   Elect Director Kenneth T. Rosen           For       For        Management
1.9   Elect Director Steven L. Scheid           For       For        Management
1.10  Elect Director L. Stephen Smith           For       For        Management
1.11  Elect Director Jose H. Villarreal         For       For        Management
1.12  Elect Director Mary Lee Widener           For       For        Management
1.13  Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POGO PRODUCING CO.

Ticker:       PPP            Security ID:  730448107
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul G. Van Wagenen        For       For        Management
1.2   Elect Director Robert H. Campbell         For       For        Management
1.3   Elect Director Charles G. Groat           For       For        Management
1.4   Elect Director Daniel S. Loeb             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Hagerty          For       For        Management
1.2   Elect Director Michael R. Kourey          For       For        Management
1.3   Elect Director Betsy S. Atkins            For       For        Management
1.4   Elect Director John Seely Brown           For       Withhold   Management
1.5   Elect Director David G. DeWalt            For       For        Management
1.6   Elect Director Durk I. Jager              For       For        Management
1.7   Elect Director John A. Kelley, Jr.        For       For        Management
1.8   Elect Director William A. Owens           For       For        Management
1.9   Elect Director Kevin T. Parker            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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   Elect Director Chih-Wei Wu                For       Withhold   Management
1.2   Elect Director William C.Y. Cheng         For       For        Management
1.3   Elect Director J. Richard Belliston       For       For        Management
1.4   Elect Director Dr. Albert Yu              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PREMIUM STANDARD FARMS, INC.

Ticker:       PORK           Security ID:  74060C105
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mollie H. Carter           For       For        Management
1.2   Elect Director Maurice J. McGill          For       For        Management
1.3   Elect Director Michael J. Zimmerman       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRICELINE.COM INC.

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffery H. Boyd            For       For        Management
1.2   Elect Director Ralph M. Bahna             For       For        Management
1.3   Elect Director Howard W. Barker, Jr.      For       For        Management
1.4   Elect Director Jeffrey E. Epstein         For       For        Management
1.5   Elect Director James M. Guyette           For       For        Management
1.6   Elect Director Nancy B. Peretsman         For       For        Management
1.7   Elect Director Craig W. Rydin             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Berry            For       For        Management
1.2   Elect Director John G. Collins            For       For        Management
1.3   Elect Director Frank L. Fekete            For       For        Management
1.4   Elect Director John P. Mulkerin           For       For        Management
1.5   Elect Director Paul M. Pantozzi           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. O'Neal Douglas          For       For        Management
1.2   Elect Director Clark A. Johnson           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

RAIT FINANCIAL TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Betsy Z. Cohen             For       For        Management
1.2   Elect Director Daniel G. Cohen            For       For        Management
1.3   Elect Director Edward S. Brown            For       For        Management
1.4   Elect Director Frank A. Farnesi           For       For        Management
1.5   Elect Director S. Kristin Kim             For       For        Management
1.6   Elect Director Arthur Makadon             For       For        Management
1.7   Elect Director Daniel Promislo            For       For        Management
1.8   Elect Director John F. Quigley, III       For       For        Management
1.9   Elect Director Murray Stempel, III        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAIT INVESTMENT TRUST

Ticker:       RAS            Security ID:  749227104
Meeting Date: DEC 11, 2006   Meeting Type: Special
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Benhamou              For       For        Management
1.2   Elect Director Edward Bleier              For       For        Management
1.3   Elect Director Kalpana Raina              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Steve Albrecht          For       For        Management
1.2   Elect Director Marye Anne Fox             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

REDWOOD TRUST, INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard D. Baum            For       For        Management
1.2   Elect Director Mariann Byerwalter         For       For        Management
1.3   Elect Director David L. Tyler             For       For        Management


--------------------------------------------------------------------------------

REGAL-BELOIT CORP.

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Christopher L. Doerr       For       For        Management
2     Elect Director Mark J. Gliebe             For       For        Management
3     Elect Director Curtis W. Stoelting        For       For        Management
4     Elect Director G. Frederick Kasten, Jr.   For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INCORPORATED

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Bartlett        For       For        Management
1.2   Elect Director Alan C. Henderson          For       For        Management
1.3   Elect Director A. Greig Woodring          For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Company Specific - Sales of Securities    For       Against    Management


--------------------------------------------------------------------------------

RELIANT ENERGY INC.

Ticker:       RRI            Security ID:  75952B105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Elect Director E. William Barnett         For       For        Management
4     Elect Director Sarah M. Barpoulis         For       For        Management
5     Elect Director Donald J. Breeding         For       For        Management
6     Elect Director Kirbyjon H. Caldwell       For       For        Management
7     Elect Director Steven L. Miller           For       For        Management
8     Elect Director Laree E. Perez             For       For        Management
9     Elect Director Evan J. Silverstein        For       For        Management
10    Elect Director Joel V. Staff              For       For        Management
11    Elect Director William L. Transier        For       For        Management
12    Elect Director Sarah M. Barpoulis         For       For        Management
13    Elect Director Laree E. Perez             For       For        Management
14    Elect Director William L. Transier        For       For        Management
15    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RENASANT CORP

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Francis J. Cianciola       For       For        Management
1.2   Elect Director John M. Creekmore          For       Withhold   Management
1.3   Elect Director Neal A. Holland, Jr.       For       For        Management
1.4   Elect Director E. Robinson Mcgraw         For       For        Management
1.5   Elect Director Theodore S. Moll           For       For        Management
1.6   Elect Director J. Larry Young             For       For        Management
1.7   Elect Director John W. Smith              For       For        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   Elect Director Donald J. Liebentritt      For       For        Management
1.2   Elect Director Adam M. Aron               For       For        Management
1.3   Elect Director Ronald L. Blake            For       For        Management
1.4   Elect Director Karen I. Bremer            For       For        Management
1.5   Elect Director Peter C.B. Bynoe           For       For        Management
1.6   Elect Director Raymond A. Gross           For       For        Management
1.7   Elect Director F. Philip Handy            For       For        Management
1.8   Elect Director Nils E. Larsen             For       For        Management
1.9   Elect Director Harold I. Shain            For       For        Management
1.10  Elect Director John A. Ward, III          For       Withhold   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   Elect Director Jean Deleage, Ph.D.        For       For        Management
1.2   Elect Director Peter S. Ringrose, Ph.D.   For       For        Management
1.3   Elect Director Bradford S. Goodwin        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Anderson        For       For        Management
1.2   Elect Director Robert B. Currey           For       For        Management
1.3   Elect Director L.L. Gellerstedt, III      For       For        Management
1.4   Elect Director John W. Spiegel            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RSA SECURITY INC.

Ticker:       RSAS           Security ID:  749719100
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

RYDER SYSTEM, INC.

Ticker:       R              Security ID:  783549108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luis P. Nieto, Jr          For       For        Management
1.2   Elect Director David I. Fuente            For       For        Management
1.3   Elect Director Eugene A. Renna            For       For        Management
1.4   Elect Director Abbie J. Smith             For       For        Management
1.5   Elect Director Christine A. Varney        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Johann J. Dreyer           For       For        Management
1.2   Elect Director M. Douglas Ivester         For       For        Management
1.3   Elect Director Edward Terino              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAIA, INC.

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Holland            For       For        Management
1.2   Elect Director Richard D. O'Dell          For       For        Management
1.3   Elect Director Douglas W. Rockel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SAIC INC

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K.C. Dahlberg              For       For        Management
1.2   Elect Director J.P. Jumper                For       For        Management
1.3   Elect Director H.M.J. Kraemer, Jr.        For       For        Management
1.4   Elect Director A.T. Young                 For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Eliminate the Series Distinction of Class For       For        Management
      A Preferred Stock
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher G. Clement     For       For        Management
1.2   Elect Director Herbert Conrad             For       For        Management
1.3   Elect Director Alan L. Heller             For       For        Management
1.4   Elect Director Stephen O. Jaeger          For       For        Management
1.5   Elect Director Joseph Klein III           For       For        Management
1.6   Elect Director Lee S. Simon               For       For        Management
1.7   Elect Director Virgil Thompson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCHOLASTIC CORP.

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  JUL 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Davies             For       Withhold   Management
1.2   Elect Director John G. Mcdonald           For       Withhold   Management


--------------------------------------------------------------------------------

SCIELE PHARMA INC

Ticker:       SCRX           Security ID:  808627103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick P. Fourteau        For       For        Management
1.2   Elect Director Jon S. Saxe                For       For        Management
1.3   Elect Director Jerry C. Griffin           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEABOARD CORP.

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Bresky           For       Withhold   Management
1.2   Elect Director David A. Adamsen           For       For        Management
1.3   Elect Director Douglas W. Baena           For       For        Management
1.4   Elect Director Kevin M. Kennedy           For       For        Management
1.5   Elect Director Joseph E. Rodrigues        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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   Elect Director John G. Pasqualetto        For       For        Management
1.2   Elect Director Peter Y. Chung             For       For        Management
1.3   Elect Director Joseph A. Edwards          For       For        Management
1.4   Elect Director William M. Feldman         For       For        Management
1.5   Elect Director Mural R. Josephson         For       For        Management
1.6   Elect Director George M. Morvis           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEI INVESTMENT COMPANY

Ticker:       SEIC           Security ID:  784117103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfred P. West, Jr.        For       Withhold   Management
1.2   Elect Director William M. Doran           For       Withhold   Management
1.3   Elect Director Howard D. Ross             For       For        Management
2     Approve Stock Option Plan                 For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Harrington         For       For        Management
1.2   Elect Director Adam D. Portnoy            For       For        Management
2     Amend Declaration of Trust to             For       For        Management
      Change/Provide Required Shareholder Vote
      For Certain Actions
3     Amend Declaration of Trust To Indemnify   For       For        Management
      The Trust
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

SEQUA CORP.

Ticker:       SQA.A          Security ID:  817320104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Barr             For       For        Management
1.2   Elect Director Gail Binderman             For       For        Management
1.3   Elect Director Richard S. LeFrak          For       For        Management
1.4   Elect Director Michael I. Sovern          For       For        Management
1.5   Elect Director Fred R. Sullivan           For       For        Management
1.6   Elect Director Gerald Tsai, Jr.           For       For        Management
1.7   Elect Director Robert E. Weinberg         For       For        Management
1.8   Elect Director Martin Weinstein           For       Withhold   Management
1.9   Elect Director Stanley R. Zax             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan R. Buckwalter, III    For       For        Management
1.2   Elect Director Victor L. Lund             For       For        Management
1.3   Elect Director John W. Mecom, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  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       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Tamberlane            For       For        Management
1.2   Elect Director Ann Kaplan                 For       For        Management
1.3   Elect Director Yacov Levy                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  JAN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin L. Beebe             For       For        Management
1.2   Elect Director Timothy R. Furey           For       For        Management
1.3   Elect Director David J. McLachlan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SONIC AUTOMOTIVE, INC.

Ticker:       SAH            Security ID:  83545G102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director O. Bruton Smith            For       For        Management
1.2   Elect Director B. Scott Smith             For       For        Management
1.3   Elect Director Jeffrey C. Rachor          For       For        Management
1.4   Elect Director William I. Belk            For       For        Management
1.5   Elect Director William P. Benton          For       For        Management
1.6   Elect Director William R. Brooks          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Restricted    For       Against    Management
      Stock Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Berger             For       For        Management
1.2   Elect Director David W. Garrison          For       For        Management
1.3   Elect Director Charles D. Kissner         For       For        Management
1.4   Elect Director Matthew Medeiros           For       For        Management
1.5   Elect Director Keyur A. Patel             For       For        Management
1.6   Elect Director John C. Shoemaker          For       For        Management
1.7   Elect Director Cary H. Thompson           For       For        Management
1.8   Elect Director Edward F. Thompson         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

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   Elect Director Tom D. Berry               For       For        Management
1.2   Elect Director Rick Green                 For       For        Management
1.3   Elect Director David P. Lambert           For       For        Management
1.4   Elect Director Linford R. Pitts           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SPARTAN STORES, INC

Ticker:       SPTN           Security ID:  846822104
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:  JUN 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M. Shan Atkins             For       For        Management
1.2   Elect Director Frank M. Gambino           For       For        Management
1.3   Elect Director Timothy J. O'Donovan       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPHERION CORP.

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara Pellow             For       For        Management
1.2   Elect Director Steven S. Elbaum           For       For        Management
1.3   Elect Director David R. Parker            For       For        Management
1.4   Elect Director Anne Szostak               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Fitzpatrick     For       For        Management
1.2   Elect Director Albert A. Koch             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANDARD PARKING CORP

Ticker:       STAN           Security ID:  853790103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles L. Biggs           For       For        Management
1.2   Elect Director Karen M. Garrison          For       For        Management
1.3   Elect Director John V. Holten             For       Withhold   Management
1.4   Elect Director Gunnar E. Klintberg        For       Withhold   Management
1.5   Elect Director Leif F. Onarheim           For       Withhold   Management
1.6   Elect Director A. Petter Ostberg          For       Withhold   Management
1.7   Elect Director Robert S. Roath            For       For        Management
1.8   Elect Director James A. Wilhelm           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith E. Busse             For       For        Management
1.2   Elect Director Mark D. Millett            For       For        Management
1.3   Elect Director Richard P. Teets, Jr.      For       For        Management
1.4   Elect Director John C. Bates              For       For        Management
1.5   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.6   Elect Director Paul B. Edgerley           For       For        Management
1.7   Elect Director Richard J. Freeland        For       For        Management
1.8   Elect Director Jurgen Kolb                For       For        Management
1.9   Elect Director James C. Marcuccilli       For       For        Management
1.10  Elect Director Joseph D. Ruffolo          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STELLENT, INC.

Ticker:       STEL           Security ID:  85856W105
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Olson            For       For        Management
1.2   Elect Director William B. Binch           For       For        Management
1.3   Elect Director Kenneth H. Holec           For       For        Management
1.4   Elect Director Alan B. Menkes             For       For        Management
1.5   Elect Director Philip E. Soran            For       For        Management
1.6   Elect Director Raymond A. Tucker          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEPAN CO.

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory E. Lawton          For       For        Management
1.2   Elect Director Robert G. Potter           For       For        Management
1.3   Elect Director F. Quinn Stepan            For       For        Management
1.4   Elect Director Edward J. Wehmer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERIOR ESSEX, INC.

Ticker:       SPSX           Security ID:  86815V105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Carter          For       For        Management
1.2   Elect Director Denys Gounot               For       For        Management
1.3   Elect Director James F. Guthrie           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne E. Alter, Jr.        For       For        Management
1.2   Elect Director James G. Apple             For       Withhold   Management
1.3   Elect Director John M. Denlinger          For       For        Management
1.4   Elect Director Donald L. Hoffman          For       For        Management
1.5   Elect Director William B. Zimmerman       For       For        Management


--------------------------------------------------------------------------------

SWIFT ENERGY CO.

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond E. Galvin          For       Withhold   Management
1.2   Elect Director Greg Matiuk                For       Withhold   Management
1.3   Elect Director Henry C. Montgomery        For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don A. Buchholz            For       For        Management
1.2   Elect Director Donald W. Hultgren         For       For        Management
1.3   Elect Director Brodie L. Cobb             For       For        Management
1.4   Elect Director Larry A. Jobe              For       For        Management
1.5   Elect Director Dr. R. Jan Lecroy          For       For        Management
1.6   Elect Director Frederick R. Meyer         For       For        Management
1.7   Elect Director Dr. Mike Moses             For       For        Management
1.8   Elect Director Jon L. Mosle, Jr.          For       For        Management


--------------------------------------------------------------------------------

SYKES ENTERPRISES, INC.

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul L. Whiting            For       Withhold   Management
1.2   Elect Director Mark C. Bozek              For       For        Management
1.3   Elect Director Michael P. DeLong          For       For        Management
1.4   Elect Director Iain A. MacDonald          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYNNEX CORPORATION

Ticker:       SNX            Security ID:  87162W100
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  FEB 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew F.C. Miau          For       For        Management
1.2   Elect Director Robert T. Huang            For       For        Management
1.3   Elect Director Fred A. Breidenbach        For       For        Management
1.4   Elect Director Gregory L. Quesnel         For       For        Management
1.5   Elect Director David Rynne                For       Withhold   Management
1.6   Elect Director Dwight A. Steffensen       For       For        Management
1.7   Elect Director James C. Van Horne         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  FEB 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aart J. De Geus            For       For        Management
1.2   Elect Director Chi-Foon Chan              For       For        Management
1.3   Elect Director Bruce R. Chizen            For       For        Management
1.4   Elect Director Deborah A. Coleman         For       For        Management
1.5   Elect Director Sasson Somekh              For       For        Management
1.6   Elect Director Roy Vallee                 For       For        Management
1.7   Elect Director Steven C. Walske           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: OCT 11, 2006   Meeting Type: Annual
Record Date:  AUG 25, 2006

#     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       For        Management
1.6   Elect Director Stacy S. Dick              For       For        Management
1.7   Elect Director Ann R. Leven               For       For        Management
2     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

T-3 ENERGY SERVICES INC

Ticker:       TTES           Security ID:  87306E107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen A. Snider          For       For        Management
2     Increase Authorized Preferred and Common  For       Against    Management
      Stock


--------------------------------------------------------------------------------

TALK AMERICA HOLDINGS, INC.

Ticker:       TALK           Security ID:  87426R202
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:  JUN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward B. Meyercord, III   For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director Maximilian Ardelt          For       For        Management
1.3   Elect Director John Y. Williams           For       For        Management
1.4   Elect Director Thomas I. Morgan           For       For        Management
1.5   Elect Director Robert M. Dutkowsky        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pauline Lo Alker           For       For        Management
1.2   Elect Director A. Gary Ames               For       For        Management
1.3   Elect Director Gerry B. Cameron           For       For        Management
1.4   Elect Director David N. Campbell          For       For        Management
1.5   Elect Director Frank C. Gill              For       For        Management
1.6   Elect Director Robin L. Washington        For       For        Management
1.7   Elect Director Richard H. Wills           For       For        Management
1.8   Elect Director Cyril J. Yansouni          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

TEMPUR-PEDIC INTERNATIONAL, INC

Ticker:       TPX            Security ID:  88023U101
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Thomas Bryant           For       For        Management
1.2   Elect Director Francis A. Doyle           For       For        Management
1.3   Elect Director Peter K. Hoffman           For       For        Management
1.4   Elect Director Sir Paul Judge             For       For        Management
1.5   Elect Director Nancy F. Koehn             For       For        Management
1.6   Elect Director Christopher A. Masto       For       For        Management
1.7   Elect Director P. Andrews McLane          For       For        Management
1.8   Elect Director Robert B. Trussell, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur R. Carlson          For       For        Management
1.2   Elect Director Jon C. Madonna             For       For        Management
1.3   Elect Director William C. O'Malley        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

TOTAL SYSTEM SERVICES, INC.

Ticker:       TSS            Security ID:  891906109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Anthony         For       For        Management
1.2   Elect Director Sidney E. Harris           For       For        Management
1.3   Elect Director Alfred W. Jones, III       For       For        Management
1.4   Elect Director Mason H. Lampton           For       For        Management
1.5   Elect Director John T. Turner             For       For        Management
1.6   Elect Director M. Troy Woods              For       For        Management
1.7   Elect Director James D. Yancey            For       For        Management
1.8   Elect Director Rebecca K. Yarbrough       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRAVELZOO, INC.

Ticker:       TZOO           Security ID:  89421Q106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph Bartel               For       Withhold   Management
1.2   Elect Director Holger Bartel              For       Withhold   Management
1.3   Elect Director David Ehrlich              For       For        Management
1.4   Elect Director Donovan Neale-May          For       For        Management
1.5   Elect Director Kelly Urso                 For       For        Management


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald T. Cowles          For       Withhold   Management
1.2   Elect  Director John D. Gottwald          For       Withhold   Management
1.3   Elect  Director Thomas G. Slater, Jr.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRICO BANCSHARES

Ticker:       TCBK           Security ID:  896095106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Casey           For       For        Management
1.2   Elect Director Donald J. Amaral           For       For        Management
1.3   Elect Director Craig S. Compton           For       For        Management
1.4   Elect Director John S.A. Hasbrook         For       For        Management
1.5   Elect Director Michael W. Koehnen         For       For        Management
1.6   Elect Director Donald E. Murphy           For       For        Management
1.7   Elect Director Steve G. Nettleton         For       For        Management
1.8   Elect Director Richard P. Smith           For       For        Management
1.9   Elect Director Carroll R. Taresh          For       For        Management
1.10  Elect Director Alex A. Vereschagin, Jr    For       For        Management
2     Ratify Auditors                           For       For        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       For        Management
1.1   Elect Director Myles W. Scoggins          For       For        Management
1.3   Elect Director Per Staehr                 For       For        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


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul A. Gary               For       For        Management
1.2   Elect Director Charles Scott Gibson       For       For        Management
1.3   Elect Director Nicolas Kauser             For       For        Management
1.4   Elect Director Ralph G. Quinsey           For       For        Management
1.5   Elect Director Walden C. Rhines           For       For        Management
1.6   Elect Director Steven J. Sharp            For       For        Management
1.7   Elect Director Willis C. Young            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Qualified Employee Stock Purchase For       Against    Management
      Plan


--------------------------------------------------------------------------------

U.S. XPRESS ENTERPRISES, INC.

Ticker:       XPRSA          Security ID:  90338N103
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick E. Quinn           For       Withhold   Management
1.2   Elect Director Max L. Fuller              For       Withhold   Management
1.3   Elect Director James E. Hall              For       For        Management
1.4   Elect Director John W. Murrey, III        For       For        Management
1.5   Elect Director Robert J. Sudderth, Jr.    For       For        Management


--------------------------------------------------------------------------------

UMPQUA HOLDINGS CORP.

Ticker:       UMPQ           Security ID:  904214103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald F. Angell           For       For        Management
1.2   Elect Director Scott D. Chambers          For       For        Management
1.3   Elect Director Raymond P. Davis           For       For        Management
1.4   Elect Director Allyn C. Ford              For       For        Management
1.5   Elect Director David B. Frohnmayer        For       For        Management
1.6   Elect Director Stephen M. Gambee          For       For        Management
1.7   Elect Director Dan Giustina               For       For        Management
1.8   Elect Director William A. Lansing         For       For        Management
1.9   Elect Director Theodore S. Mason          For       For        Management
1.10  Elect Director Diane D. Miller            For       For        Management
1.11  Elect Director Bryan L. Timm              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

UNITED AUTO GROUP INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Barr               For       For        Management
1.2   Elect Director Michael R. Eisenson        For       For        Management
1.3   Elect Director Hiroshi Ishikawa           For       For        Management
1.4   Elect Director Robert H. Kurnick, Jr.     For       For        Management
1.5   Elect Director William J. Lovejoy         For       For        Management
1.6   Elect Director Kimberly J. McWaters       For       Withhold   Management
1.7   Elect Director Eustace W. Mita            For       For        Management
1.8   Elect Director Lucio A. Noto              For       For        Management
1.9   Elect Director Roger S. Penske            For       For        Management
1.10  Elect Director Richard J. Peters          For       For        Management
1.11  Elect Director Ronald G. Steinhart        For       For        Management
1.12  Elect Director H. Brian Thompson          For       For        Management
2     Change Company Name                       For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

USANA HEALTH SCIENCES INC

Ticker:       USNA           Security ID:  90328M107
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Myron W. Wentz, Ph.D.      For       For        Management
1.2   Elect Director Ronald S. Poelman          For       For        Management
1.3   Elect Director Robert Anciaux             For       For        Management
1.4   Elect Director Denis E. Waitley, Ph.D.    For       For        Management
1.5   Elect Director Jerry G. McClain           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

USEC INC.

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Mellor            For       For        Management
1.2   Elect Director Michael H. Armacost        For       Withhold   Management
1.3   Elect Director Joyce F. Brown             For       For        Management
1.4   Elect Director Joseph T. Doyle            For       For        Management
1.5   Elect Director John R. Hall               For       For        Management
1.6   Elect Director W. Henson Moore            For       For        Management
1.7   Elect Director Joseph F. Paquette, Jr.    For       For        Management
1.8   Elect Director John K. Welch              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:  NOV 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

VIASYS HEALTHCARE, INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randy H. Thurman           For       For        Management
1.2   Elect Director Ronald A. Ahrens           For       For        Management
1.3   Elect Director Sander A. Flaum            For       For        Management
1.4   Elect Director Kirk E. Gorman             For       For        Management
1.5   Elect Director Thomas W. Hofmann          For       For        Management
1.6   Elect Director Fred B. Parks              For       For        Management
1.7   Elect Director Rebecca W. Rimel           For       For        Management
1.8   Elect Director Elliot J. Sussman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VIGNETTE CORP.

Ticker:       VIGN           Security ID:  926734401
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Aviles          For       For        Management
1.2   Elect Director Michael D. Lambert         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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   Elect Director Leonard Adler              For       For        Management
1.2   Elect Director Michael G. Anzilotti       For       Withhold   Management
1.3   Elect Director Peter A. Converse          For       Withhold   Management
1.4   Elect Director W. Douglas Fisher          For       For        Management
1.5   Elect Director David M. Guernsey          For       For        Management
1.6   Elect Director Robert H. L'Hommedieu      For       Withhold   Management
1.7   Elect Director Norris E. Mitchell         For       For        Management
1.8   Elect Director Arthur L. Walters          For       For        Management
2     Amend Stock Option Plan                   For       Against    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   Elect Director Lee S. Baker               For       For        Management
1.2   Elect Director O.R. Barham, Jr.           For       For        Management
1.3   Elect Director P. William Moore, Jr.      For       For        Management
1.4   Elect Director Thomas F. William, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theresa A. Havell          For       For        Management
1.2   Elect Director Deborah Shaw               For       For        Management
1.3   Elect Director William H. Turner          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

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       For        Management
1.2   Elect Director Paul F. Hardiman           For       For        Management
1.3   Elect Director James A. Walker            For       For        Management
1.4   Elect Director Lonnie C. Poole, Jr.       For       For        Management
1.5   Elect Director Jim W. Perry               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt, Ph.D.  For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher, M.D.   For       For        Management
1.6   Elect Director Christopher A. Kuebler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director JoAnn A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEBMETHODS, INC.

Ticker:       WEBM           Security ID:  94768C108
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bill Russell               For       For        Management
1.2   Elect Director R. James Green             For       For        Management
1.3   Elect Director Peter Gyenes               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS INC

Ticker:       WCG            Security ID:  94946T106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alif Hourani               For       For        Management
1.2   Elect Director Neal Moszkowski            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESCO FINANCIAL CORP.

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles T. Munger          For       Withhold   Management
1.2   Elect Director Carolyn H. Carlburg        For       For        Management
1.3   Elect Director Robert E. Denham           For       Withhold   Management
1.4   Elect Director Robert T. Flaherty         For       For        Management
1.5   Elect Director Peter D. Kaufman           For       For        Management
1.6   Elect Director E. Caspers Peters          For       For        Management


--------------------------------------------------------------------------------

WEST MARINE, INC.

Ticker:       WMAR           Security ID:  954235107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randolph K. Repass         For       For        Management
1.2   Elect Director Peter L. Harris            For       For        Management
1.3   Elect Director Geoffrey A. Eisenberg      For       For        Management
1.4   Elect Director David McComas              For       For        Management
1.5   Elect Director Alice M. Richter           For       For        Management
1.6   Elect Director Peter Roy                  For       For        Management
1.7   Elect Director Daniel J. Sweeney, Ph.D.   For       For        Management
1.8   Elect Director William U. Westerfield     For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Robert Johnson          For       For        Management
1.2   Elect Director John P. Neafsey            For       For        Management
1.3   Elect Director Geoffrey F. Worden         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WHEELING-PITTSBURGH CORPORATION

Ticker:       WPSC           Security ID:  963142302
Meeting Date: NOV 17, 2006   Meeting Type: Proxy Contest
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Bowen             For       Did Not    Management
                                                          Vote
1.2   Elect Director James G. Bradley           For       Did Not    Management
                                                          Vote
1.3   Elect Director Edward J. Curry, Jr        For       Did Not    Management
                                                          Vote
1.4   Elect Director Michael D. Dingman, Jr.    For       Did Not    Management
                                                          Vote
1.5   Elect Director Robert E. Heaton           For       Did Not    Management
                                                          Vote
1.6   Elect Director Roland L. Hobbs            For       Did Not    Management
                                                          Vote
1.7   Elect Director Paul J. Mooney             For       Did Not    Management
                                                          Vote
1.8   Elect Director Alicia H. Munnell          For       Did Not    Management
                                                          Vote
1.9   Elect Director D. Clark Ogle              For       Did Not    Management
                                                          Vote
1.10  Elect Director James B. Riley             For       Did Not    Management
                                                          Vote
1.11  Elect Director Lynn R. Williams           For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Fix Number of Directors                   Against   Did Not    Management
                                                          Vote
4     Remove Existing Directors                 Against   Did Not    Shareholder
                                                          Vote
5     Amend Articles/Bylaws/Charter-Non-Routine Against   Did Not    Management
                                                          Vote
1.1   Elect Director Albert G. Adkins           For       For        Management
1.2   Elect Director Craig T. Bouchard          For       For        Management
1.3   Elect Director James P. Bouchard          For       For        Management
1.4   Elect Director Clark Burrus               For       For        Management
1.5   Elect Director C. Frederick Fetterolf     For       For        Management
1.6   Elect Director James V. Koch              For       For        Management
1.7   Elect Director George Munoz               For       For        Management
1.8   Elect Director Joseph Peduzzi             For       For        Management
1.9   Elect Director James A. Todd              For       For        Management
2     Ratify Auditors                           None      For        Management
3     Fix Number of Directors                   For       For        Management
4     Remove Existing Directors--Except Albert  For       For        Shareholder
      G. Adkins, Craig T. Bouchard, James P.
      Bouchard, Clark Burrus, C. Frederick
      Fetterolf, James V. Koch, George Munoz,
      Joseph Peduzzi, James A. Todd, James L.
      Bowen and Lynn R. Williams.
5     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management


--------------------------------------------------------------------------------

WILSHIRE BANCORP INC

Ticker:       WIBC           Security ID:  97186T108
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Soo Bong Min               For       For        Management
1.2   Elect Director Larry Greenfield, M.D.     For       For        Management
1.3   Elect Director Kyu-Hyun Kim               For       For        Management
1.4   Elect Director Young Hi-Pak               For       For        Management


--------------------------------------------------------------------------------

WINSTON HOTELS, INC.

Ticker:       WXH            Security ID:  97563A102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

WORLD WRESTLING ENTERTAINMENT, INC.

Ticker:       WWE            Security ID:  98156Q108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:  JUL 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent K. Mcmahon         For       Withhold   Management
1.2   Elect Director Linda E. Mcmahon           For       Withhold   Management
1.3   Elect Director Robert A. Bowman           For       For        Management
1.4   Elect Director David Kenin                For       For        Management
1.5   Elect Director Joseph Perkins             For       Withhold   Management
1.6   Elect Director Michael B. Solomon         For       For        Management
1.7   Elect Director Lowell P. Weicker, Jr.     For       For        Management
1.8   Elect Director Michael Sileck             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:  AUG 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Blystone           For       For        Management
1.2   Elect Director William S. Dietrich, II    For       For        Management
1.3   Elect Director Carl A. Nelson, Jr.        For       For        Management
1.4   Elect Director Sidney A. Ribeau           For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZOLL MEDICAL CORP.

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   Elect Director James W. Biondi            For       For        Management
1.2   Elect Director Robert J. Halliday         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZYGO CORP.

Ticker:       ZIGO           Security ID:  989855101
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  SEP 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene G. Banucci          For       For        Management
1.2   Elect Director Youssef A. El-Mansy        For       For        Management
1.3   Elect Director Samuel H. Fuller           For       For        Management
1.4   Elect Director Seymour E. Liebman         For       For        Management
1.5   Elect Director Robert G. Mckelvey         For       For        Management
1.6   Elect Director J. Bruce Robinson          For       For        Management
1.7   Elect Director Robert B. Taylor           For       For        Management
1.8   Elect Director Carol P. Wallace           For       For        Management
1.9   Elect Director Bruce W. Worster           For       For        Management
1.10  Elect Director Carl A. Zanoni             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management




================ MASSMUTUAL SELECT SMALL CAP GROWTH EQUITY FUND ================


AERCAP HOLDINGS N.V.

Ticker:       AER            Security ID:  N00985106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
03    Miscellaneous Corporate Governance        None      For        Management
05    Miscellaneous Corporate Governance        None      For        Management
06    Miscellaneous Corporate Governance        None      For        Management
07    Miscellaneous Corporate Governance        None      For        Management
08    Miscellaneous Corporate Governance        None      For        Management
09    Miscellaneous Corporate Governance        None      For        Management
10    Miscellaneous Corporate Governance        None      For        Management


--------------------------------------------------------------------------------

AERCAP HOLDINGS N.V.

Ticker:       AER            Security ID:  N00985106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
03    Approve Financial Statements              None      For        Management
05    Approve Discharge Of Management Board     None      For        Management
06    Miscellaneous Corporate Governance        None      For        Management
07    Miscellaneous Corporate Governance        None      For        Management
08    Ratify Appointment Of Independent         None      For        Management
      Auditors
09    Authorize Directors To Repurchase Shares  None      For        Management
10    Approve Charter Amendment                 None      For        Management


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 9, 2007    Meeting Type: Annual and Special Meeting
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - NEIL CARRAGHER    For       For        Management
01.2  Election Of Directors - RALPH S.          For       For        Management
      CUNNINGHAM
01.3  Election Of Directors - D. GRANT DEVINE   For       For        Management
01.4  Election Of Directors - GERMAINE GIBARA   For       For        Management
01.5  Election Of Directors - RUSSELL K.        For       For        Management
      GIRLING
01.6  Election Of Directors - SUSAN A. HENRY    For       For        Management
01.7  Election Of Directors - RUSSELL J. HORNER For       For        Management
01.8  Election Of Directors - ANNE MCLELLAN     For       For        Management
01.9  Election Of Directors - FRANK W. PROTO    For       For        Management
01.10 Election Of Directors - MICHAEL M. WILSON For       For        Management
01.11 Election Of Directors - VICTOR J.         For       For        Management
      ZALESCHUK
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Amend Stock Option Plan                   For       For        Management
04    Amend Stock Option Plan                   For       For        Management
05    Ratify Shareholder Rights Plan            For       For        Management


--------------------------------------------------------------------------------

AIRCASTLE LTD.

Ticker:       AYR            Security ID:  G0129K104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - RONALD W. ALLEN   For       For        Management
01.2  Election Of Directors - DOUGLAS A. HACKER For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - J. VERONICA       For       For        Management
      BIGGINS
01.2  Election Of Directors - ROBERT L. FORNARO For       For        Management
01.3  Election Of Directors - ALEXIS P. MICHAS  For       For        Management
02    Transact Other Business                   For       Against    Management


--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:  JUL 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - FLOYD E. BLOOM    For       For        Management
01.2  Election Of Directors - ROBERT A. BREYER  For       For        Management
01.3  Election Of Directors - GERRI HENWOOD     For       For        Management
01.4  Election Of Directors - PAUL J. MITCHELL  For       For        Management
01.5  Election Of Directors - RICHARD F. POPS   For       For        Management
01.6  Election Of Directors - ALEXANDER RICH    For       For        Management
01.7  Election Of Directors - PAUL SCHIMMEL     For       For        Management
01.8  Election Of Directors - MARK B. SKALETSKY For       For        Management
01.9  Election Of Directors - MICHAEL A. WALL   For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Amend Restricted Stock Award Plan         For       For        Management
04    Amend Non-Employee Director Plan          For       For        Management


--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:  JUL 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - FLOYD E. BLOOM    For       For        Management
01.2  Election Of Directors - ROBERT A. BREYER  For       For        Management
01.3  Election Of Directors - GERRI HENWOOD     For       For        Management
01.4  Election Of Directors - PAUL J. MITCHELL  For       For        Management
01.5  Election Of Directors - RICHARD F. POPS   For       For        Management
01.6  Election Of Directors - ALEXANDER RICH    For       For        Management
01.7  Election Of Directors - PAUL SCHIMMEL     For       For        Management
01.8  Election Of Directors - MARK B. SKALETSKY For       For        Management
01.9  Election Of Directors - MICHAEL A. WALL   For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Amend Restricted Stock Award Plan         For       For        Management
04    Amend Non-Employee Director Plan          For       For        Management


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:  JUN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - FRANCES D. COOK   For       For        Management
01.2  Election Of Directors - GILBERT F. DECKER For       For        Management
01.3  Election Of Directors - RONALD R.         For       For        Management
      FOGLEMAN
01.4  Election Of Directors - CYNTHIA L LESHER  For       For        Management
01.5  Election Of Directors - DOUGLAS L. MAINE  For       For        Management
01.6  Election Of Directors - ROMAN MARTINEZ IV For       For        Management
01.7  Election Of Directors - DANIEL J. MURPHY  For       For        Management
01.8  Election Of Directors - MICHAEL T. SMITH  For       For        Management
01.9  Election Of Directors - WILLIAM G. VAN    For       For        Management
      DYKE
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Cash/Stock Bonus Plan             For       For        Management
04    S/H Proposal - Military/Weapons           Against   Against    Shareholder
05    S/H Proposal - Environmental              Against   Against    Shareholder


--------------------------------------------------------------------------------

ALLIED WORLD ASSURANCE COMPANY, LTD.

Ticker:       AWH            Security ID:  G0219G203
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
0A.1  Election Of Directors - SCOTT A.          For       For        Management
      CARMILANI
0A.2  Election Of Directors - JAMES F. DUFFY    For       For        Management
0A.3  Election Of Directors - BART FRIEDMAN     For       For        Management
0A.4  Election Of Directors - SCOTT A.          For       For        Management
      CARMILANI +
0A.5  Election Of Directors - WESLEY D. DUPONT  For       For        Management
      +
0A.6  Election Of Directors - MICHAEL I.D.      For       For        Management
      MORRISON +
0A.7  Election Of Directors - JOHN T. REDMOND + For       For        Management
0A.8  Election Of Directors - J. MICHAEL        For       For        Management
      BALDWIN &
0A.9  Election Of Directors - SCOTT A.          For       For        Management
      CARMILANI &
0A.10 Election Of Directors - JOHN CLIFFORD &   For       For        Management
0A.11 Election Of Directors - HUGH GOVERNEY &   For       For        Management
0A.12 Election Of Directors - MICHAEL I.D.      For       For        Management
      MORRISON &
0A.13 Election Of Directors - JOHN T. REDMOND & For       For        Management
0A.14 Election Of Directors - J. MICHAEL        For       For        Management
      BALDWIN *
0A.15 Election Of Directors - SCOTT A.          For       For        Management
      CARMILANI *
0A.16 Election Of Directors - JOHN CLIFFORD *   For       For        Management
0A.17 Election Of Directors - HUGH GOVERNEY *   For       For        Management
0A.18 Election Of Directors - MICHAEL I.D.      For       For        Management
      MORRISON *
0A.19 Election Of Directors - JOHN T. REDMOND * For       For        Management
0C    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ALLIED WORLD ASSURANCE COMPANY, LTD.

Ticker:       AWH            Security ID:  G0219G203
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Election Of Directors - MICHAEL I.D.      For       For        Management
      MORRISON
A.2   Election Of Directors - PHILIP D. DEFEO   For       For        Management
A.3   Election Of Directors - SCOTT HUNTER      For       For        Management
A.4   Election Of Directors - SCOTT A.          For       For        Management
      CARMILANI*
A.5   Election Of Directors - WESLEY D. DUPONT* For       For        Management
A.6   Election Of Directors - MICHAEL I.D.      For       For        Management
      MORRISON*
A.7   Election Of Directors - JOHN T. REDMOND*  For       For        Management
A.8   Election Of Directors - J. MICHAEL        For       For        Management
      BALDWIN+
A.9   Election Of Directors - SCOTT A.          For       For        Management
      CARMILANI+
A.10  Election Of Directors - JOHN CLIFFORD+    For       For        Management
A.11  Election Of Directors - HUGH GOVERNEY+    For       For        Management
A.12  Election Of Directors - MICHAEL I.D.      For       For        Management
      MORRISON+
A.13  Election Of Directors - JOHN T. REDMOND+  For       For        Management
A.14  Election Of Directors - J. MICHAEL        For       For        Management
      BALDWIN$
A.15  Election Of Directors - SCOTT A.          For       For        Management
      CARMILANI$
A.16  Election Of Directors - JOHN CLIFFORD$    For       For        Management
A.17  Election Of Directors - HUGH GOVERNEY$    For       For        Management
A.18  Election Of Directors - MICHAEL I.D.      For       For        Management
      MORRISON$
A.19  Election Of Directors - JOHN T. REDMOND$  For       For        Management
C     Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Compton          For       For        Management
1.2   Elect Director Michael J. Kluger          For       For        Management
1.3   Elect Director John P. McConnell          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        Management
      YEUTTER
01.2  Election Of Directors - EUGENE I. DAVIS   For       For        Management
01.3  Election Of Directors - MARK R. HOLDEN    For       For        Management
01.4  Election Of Directors - RICHARD L. HUBER  For       For        Management
01.5  Election Of Directors - NILS E. LARSEN    For       For        Management
01.6  Election Of Directors - EMANUEL L.        For       For        Management
      ROUVELAS
01.7  Election Of Directors - R. CHRISTOPHER    For       For        Management
      WEBER
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

AMERICAN REPROGRAPHICS CO

Ticker:       ARP            Security ID:  029263100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - S. CHANDRAMOHAN   For       For        Management
01.2  Election Of Directors - K. SURIYAKUMAR    For       For        Management
01.3  Election Of Directors - THOMAS J. FORMOLO For       For        Management
01.4  Election Of Directors - DEWITT KERRY      For       For        Management
      MCCLUGGAGE
01.5  Election Of Directors - MARK W. MEALY     For       For        Management
01.6  Election Of Directors - MANUEL PEREZ DE   For       For        Management
      LA MESA
01.7  Election Of Directors - ERIBERTO R.       For       For        Management
      SCOCIMARA
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - STEVEN R. ALTMAN  For       For        Management
01.2  Election Of Directors - TERESA BECK       For       For        Management
01.3  Election Of Directors - DANIEL M.         For       For        Management
      BRADBURY
01.4  Election Of Directors - JOSEPH C. COOK,   For       For        Management
      JR.
01.5  Election Of Directors - KARIN EASTHAM     For       For        Management
01.6  Election Of Directors - JAMES R. GAVIN    For       For        Management
      III
01.7  Election Of Directors - GINGER L. GRAHAM  For       For        Management
01.8  Election Of Directors - HOWARD E. GREENE, For       For        Management
      JR.
01.9  Election Of Directors - JAY S. SKYLER     For       For        Management
01.10 Election Of Directors - JOSEPH P.         For       For        Management
      SULLIVAN
01.11 Election Of Directors - JAMES N. WILSON   For       For        Management
02    Approve Charter Amendment                 For       For        Management
03    Amend Stock Purchase Plan                 For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - STEVEN R. ALTMAN  For       For        Management
01.2  Election Of Directors - TERESA BECK       For       For        Management
01.3  Election Of Directors - DANIEL M.         For       For        Management
      BRADBURY
01.4  Election Of Directors - JOSEPH C. COOK,   For       For        Management
      JR.
01.5  Election Of Directors - KARIN EASTHAM     For       For        Management
01.6  Election Of Directors - JAMES R. GAVIN    For       For        Management
      III
01.7  Election Of Directors - GINGER L. GRAHAM  For       For        Management
01.8  Election Of Directors - HOWARD E. GREENE, For       For        Management
      JR.
01.9  Election Of Directors - JAY S. SKYLER     For       For        Management
01.10 Election Of Directors - JOSEPH P.         For       For        Management
      SULLIVAN
01.11 Election Of Directors - JAMES N. WILSON   For       For        Management
02    Approve Charter Amendment                 For       For        Management
03    Amend Stock Purchase Plan                 For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ANSYS, INC.

Ticker:       ANSS           Security ID:  03662Q105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JACQUELINE C.     For       For        Management
      MORBY
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN J. HANNAN    For       For        Management
01.2  Election Of Directors - GERALD TSAI, JR.  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ARCH COAL, INC.

Ticker:       ACI            Security ID:  039380100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - BRIAN J. JENNINGS For       For        Management
01.2  Election Of Directors - STEVEN F. LEER    For       For        Management
01.3  Election Of Directors - ROBERT G. POTTER  For       For        Management
01.4  Election Of Directors - THEODORE D. SANDS For       For        Management


--------------------------------------------------------------------------------

ARENA PHARMACEUTICALS, INC.

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JACK LIEF         For       For        Management
01.2  Election Of Directors - DOMINIC P. BEHAN, For       For        Management
      PH.D.
01.3  Election Of Directors - DONALD D. BELCHER For       For        Management
01.4  Election Of Directors - SCOTT H. BICE     For       For        Management
01.5  Election Of Directors - HARRY F HIXSON,   For       For        Management
      JR, PHD
01.6  Election Of Directors - J.C. LA FORCE,    For       For        Management
      JR, PHD
01.7  Election Of Directors - TINA S. NOVA,     For       For        Management
      PH.D.
01.8  Election Of Directors - CHRISTINE A.      For       For        Management
      WHITE, MD
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS

Ticker:       AHL            Security ID:  G05384105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - I. CORMACK*       For       For        Management
01.2  Election Of Directors - P. MELWANI*       For       For        Management
01.3  Election Of Directors - K. SALAME*        For       For        Management
01.4  Election Of Directors - S. SINCLAIR*      For       For        Management
01.5  Election Of Directors - P. MYNERS**       For       For        Management
01.6  Election Of Directors - C. O'KANE**       For       For        Management
01.7  Election Of Directors - I. CORMACK**      For       For        Management
01.8  Election Of Directors - M. GUMIENNY**     For       For        Management
01.9  Election Of Directors - G. JONES**        For       For        Management
01.10 Election Of Directors - O. PETERKEN**     For       For        Management
01.11 Election Of Directors - S. SINCLAIR**     For       For        Management
01.12 Election Of Directors - MS. H. HUTTER**   For       For        Management
01.13 Election Of Directors - C. O'KANE***      For       For        Management
01.14 Election Of Directors - J. CUSACK***      For       For        Management
01.15 Election Of Directors - I. CAMPBELL***    For       For        Management
01.16 Election Of Directors - C. O'KANE#        For       For        Management
01.17 Election Of Directors - J. CUSACK#        For       For        Management
01.18 Election Of Directors - I. CAMPBELL#      For       For        Management
01.19 Election Of Directors - I. CAMPBELL$      For       For        Management
01.20 Election Of Directors - D. CURTIN$        For       For        Management
01.21 Election Of Directors - R. MANKIEWITZ$    For       For        Management
01.22 Election Of Directors - C. WOODMAN$       For       For        Management
01.23 Election Of Directors - C. O'KANE+        For       For        Management
01.24 Election Of Directors - J. CUSACK+        For       For        Management
01.25 Election Of Directors - J. FEW+           For       For        Management
01.26 Election Of Directors - O. PETERKEN+      For       For        Management
01.27 Election Of Directors - S. SINCLAIR+      For       For        Management
01.28 Election Of Directors - D. SKINNER+       For       For        Management
01.29 Election Of Directors - MS. K. GREEN+     For       For        Management
01.30 Election Of Directors - MS. K. VACHER+    For       For        Management
02    Miscellaneous Corporate Governance        For       For        Management
03    Miscellaneous Corporate Governance        For       For        Management
04    Adopt Stock Option Plan                   For       Against    Management
05    Ratify Appointment Of Independent         For       For        Management
      Auditors
07    Allot Securities                          For       For        Management
08    Ratify Appointment Of Independent         For       For        Management
      Auditors
10    Miscellaneous Corporate Governance        For       For        Management
11    Ratify Appointment Of Independent         For       For        Management
      Auditors
13    Allot Securities                          For       For        Management
14    Ratify Appointment Of Independent         For       For        Management
      Auditors
16    Miscellaneous Corporate Governance        For       For        Management
17    Ratify Appointment Of Independent         For       For        Management
      Auditors
19    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ATHEROGENICS, INC.

Ticker:       AGIX           Security ID:  047439104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DAVID BEARMAN     For       For        Management
01.2  Election Of Directors - VAUGHN D. BRYSON  For       For        Management
01.3  Election Of Directors - T. FORCHT DAGI    For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

BARE ESCENTUALS INC

Ticker:       BARE           Security ID:  067511105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross M. Jones              For       For        Management
1.2   Elect Director Glen T. Senk               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BARRETT BILL CORP

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randy A. Foutch            For       For        Management
1.2   Elect Director Joseph N. Jaggers          For       For        Management
1.3   Elect Director Philippe S.E. Schreiber    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  JAN 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT R. BUCK    For       For        Management
01.2  Election Of Directors - ANDREW R. LOGIE   For       For        Management
01.3  Election Of Directors - H. ARTHUR         For       For        Management
      BELLOWS, JR.
01.4  Election Of Directors - JAMES J. GAFFNEY  For       For        Management
01.5  Election Of Directors - PETER M. GOTSCH   For       For        Management
01.6  Election Of Directors - STUART A. RANDLE  For       For        Management
01.7  Election Of Directors - WILSON B. SEXTON  For       For        Management


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DONALD E. NIGBOR  For       For        Management
01.2  Election Of Directors - CARY T. FU        For       For        Management
01.3  Election Of Directors - STEVEN A. BARTON  For       For        Management
01.4  Election Of Directors - MICHAEL R. DAWSON For       For        Management
01.5  Election Of Directors - PETER G.          For       For        Management
      DORFLINGER
01.6  Election Of Directors - DOUGLAS G. DUNCAN For       For        Management
01.7  Election Of Directors - LAURA W. LANG     For       For        Management
01.8  Election Of Directors - BERNEE D.L. STROM For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

BLACKBAUD  INC

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc E. Chardon            For       For        Management
1.2   Elect Director John P. Mcconnell          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLACKBOARD INC

Ticker:       BBBB           Security ID:  091935502
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Gatti                For       For        Management
1.2   Elect Director Matthew Pittinsky          For       For        Management
1.3   Elect Director Beth Kaplan                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BORDERS GROUP, INC.

Ticker:       BGP            Security ID:  099709107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DONALD G.         For       For        Management
      CAMPBELL
01.2  Election Of Directors - JOEL J. COHEN     For       For        Management
01.3  Election Of Directors - GEORGE L. JONES   For       For        Management
01.4  Election Of Directors - AMY B. LANE       For       For        Management
01.5  Election Of Directors - BRIAN T. LIGHT    For       For        Management
01.6  Election Of Directors - VICTOR L. LUND    For       For        Management
01.7  Election Of Directors - DR. EDNA GREENE   For       For        Management
      MEDFORD
01.8  Election Of Directors - LAWRENCE I.       For       For        Management
      POLLOCK
01.9  Election Of Directors - MICHAEL WEISS     For       For        Management
02    Classify Board                            For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors
04    S/H Proposal - Environmental              Against   For        Shareholder
05    S/H Proposal - Environmental              Against   Against    Shareholder


--------------------------------------------------------------------------------

BOWNE & CO., INC.

Ticker:       BNE            Security ID:  103043105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - C.J. CROSETTO     For       For        Management
01.2  Election Of Directors - D.B. FOX          For       For        Management
01.3  Election Of Directors - M.J. HOPPER       For       For        Management
01.4  Election Of Directors - L.A. STANLEY      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       For        Management
      KEITHLEY
01.2  Election Of Directors - WILLIAM R.        For       For        Management
      ROBERTSON
01.3  Election Of Directors - JOHN SHERWIN, JR. For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward G. Nelson           For       For        Management
1.2   Elect Director Theodore C. Rogers         For       For        Management
1.3   Elect Director Robert C. Scharp           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN G.L. CABOT   For       For        Management
01.2  Election Of Directors - DAVID M.          For       For        Management
      CARMICHAEL
01.3  Election Of Directors - ROBERT L. KEISER  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CALIFORNIA PIZZA KITCHEN, INC.

Ticker:       CPKI           Security ID:  13054D109
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - WILLIAM C. BAKER  For       For        Management
01.2  Election Of Directors - LARRY S. FLAX     For       For        Management
01.3  Election Of Directors - HENRY GLUCK       For       For        Management
01.4  Election Of Directors - STEVEN C. GOOD    For       For        Management
01.5  Election Of Directors - CHARLES G.        For       For        Management
      PHILLIPS
01.6  Election Of Directors - AVEDICK B.        For       For        Management
      POLADIAN
01.7  Election Of Directors - RICHARD L.        For       For        Management
      ROSENFIELD
01.8  Election Of Directors - ALAN I.           For       For        Management
      ROTHENBERG
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CAPITAL TRUST, INC.

Ticker:       CT             Security ID:  14052H506
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - SAMUEL ZELL       For       For        Management
01.2  Election Of Directors - THOMAS E.         For       For        Management
      DOBROWSKI
01.3  Election Of Directors - MARTIN L. EDELMAN For       For        Management
01.4  Election Of Directors - CRAIG M. HATKOFF  For       For        Management
01.5  Election Of Directors - EDWARD S. HYMAN   For       For        Management
01.6  Election Of Directors - JOHN R. KLOPP     For       For        Management
01.7  Election Of Directors - HENRY N. NASSAU   For       For        Management
01.8  Election Of Directors - JOSHUA A. POLAN   For       For        Management
01.9  Election Of Directors - LYNNE B. SAGALYN  For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    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:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - CARL G. ANDERSON  For       For        Management
01.2  Election Of Directors - ROBERT J.         For       For        Management
      TORCOLINI
01.3  Election Of Directors - JEFFREY WADSWORTH For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Approve Stock Compensation Plan           For       For        Management
04    Approve Cash/Stock Bonus Plan             For       For        Management
05    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CATALINA MARKETING CORPORATION

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - EUGENE P. BEARD   For       For        Management
01.2  Election Of Directors - ROBERT G. TOBIN   For       For        Management
01.3  Election Of Directors - JEFFREY W. UBBEN  For       For        Management
02    Approve Option Grants                     None      None       Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CENTRAL EUROPEAN MEDIA ENTERPRISES L

Ticker:       CETV           Security ID:  G20045202
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - RONALD S. LAUDER  For       For        Management
01.2  Election Of Directors - HERBERT A.        For       For        Management
      GRANATH
01.3  Election Of Directors - MICHAEL GARIN     For       For        Management
01.4  Election Of Directors - FRANK EHMER       For       For        Management
01.5  Election Of Directors - CHARLES R. FRANK, For       For        Management
      JR.
01.6  Election Of Directors - HERBERT KLOIBER   For       Withheld   Management
01.7  Election Of Directors - ALFRED W. LANGER  For       For        Management
01.8  Election Of Directors - BRUCE MAGGIN      For       For        Management
01.9  Election Of Directors - ANN MATHER        For       For        Management
01.10 Election Of Directors - CHRISTIAN STAHL   For       For        Management
01.11 Election Of Directors - ERIC ZINTERHOFER  For       Withheld   Management
02    Receive Consolidated Financial Statements For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.E. Bisbee, Jr.           For       For        Management
1.2   Elect Director Nancy-Ann Deparle          For       For        Management
1.3   Elect Director Michael E. Herman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT C.         For       For        Management
      ARZBAECHER
01.2  Election Of Directors - EDWARD A. SCHMITT For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTL., IN

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JAMES C. FOSTER   For       For        Management
01.2  Election Of Directors - STEPHEN D. CHUBB  For       For        Management
01.3  Election Of Directors - GEORGE E. MASSARO For       For        Management
01.4  Election Of Directors - GEORGE M. MILNE,  For       For        Management
      JR.
01.5  Election Of Directors - DOUGLAS E. ROGERS For       For        Management
01.6  Election Of Directors - SAMUEL O. THIER   For       For        Management
01.7  Election Of Directors - WILLIAM H.        For       For        Management
      WALTRIP
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:  JUL 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT P. MAY     For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CHARTER COMMUNICATIONS, INC.

Ticker:       CHTR           Security ID:  16117M107
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT P. MAY     For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CHECKFREE CORP.

Ticker:       CKFR           Security ID:  162813109
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark A. Johnson            For       For        Management
1.2   Elect Director Eugene F. Quinn            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

CHICAGO BRIDGE & IRON CO.

Ticker:       CBI            Security ID:  167250109
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:  JUN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF L. RICHARD FLURY              For       For        Management
2     ELECTION OF DAVID P. BORDAGES             Against   Against    Management
3     ELECTION OF VINCENT L. KONTNY             For       For        Management
4     ELECTION OF SAMUEL C. LEVENTRY            Against   Against    Management
5     ELECTION OF PHILIP K. ASHERMAN            For       For        Management
6     ELECTION OF LUCIANO REYES                 Against   Against    Management
7     TO ELECT CHICAGO BRIDGE & IRON COMPANY    For       Against    Management
      B.V. AS A MEMBER OF THE MANAGEMENT BOARD
8     TO ELECT LEALAND FINANCE COMPANY B.V. AS  Against   Against    Management
      A MEMBER OF THE MANAGEMENT BOARD
9     TO AUTHORIZE THE PREPARATION OF THE       For       For        Management
      ANNUAL ACCOUNTS AND THE ANNUAL REPORT
10    TO DISCHARGE THE MEMBERS OF THE           For       For        Management
      MANAGEMENT BOARD FROM LIABILITY IN
      RESPECT OF THE EXERCISE OF THEIR DUTIES
11    TO DISCHARGE THE MEMBERS OF THE           For       For        Management
      SUPERVISORY BOARD FROM LIABILITY IN
      RESPECT OF THE EXERCISE OF THEIR DUTIES
12    TO RESOLVE ON THE FINAL DIVIDEND FOR THE  For       For        Management
      YEAR ENDED DECEMBER 31, 2005
13    TO DETERMINE THE COMPENSATION OF THE      For       For        Management
      NON-EXECUTIVE CHAIRMAN OF THE SUPERVISORY
      BOARD
14    TO APPROVE THE EXTENSION OF THE AUTHORITY For       For        Management
      OF THE MANAGEMENT BOARD TO REPURCHASE UP
      TO 10% OF THE ISSUED SHARE CAPITAL
15    TO APPROVE THE EXTENSION OF THE AUTHORITY For       For        Management
      OF THE SUPERVISORY BOARD TO ISSUE AND/OR
      GRANT RIGHTS TO ACQUIRE SHARES
16    TO APPOINT ERNST & YOUNG LLP OUR          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2006.


--------------------------------------------------------------------------------

CHICAGO BRIDGE & IRON CO.

Ticker:       CBI            Security ID:  167250109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT A) JERRY H. BALLENGEE AS MEMBER  Against   For        Management
      OF THE SUPERVISORY BOARD SELECT THE FOR
      OPTION. TO ELECT B) DAVID P. BORDAGES AS
      MEMBER OF THE SUPERVISORY BOARD SELECT
      THE AGAINST OPTION. TO ABSTAIN FROM
      VOTING ON EITHER NOMINEE SELECT THE
      ABSTAIN OPTION.
2     TO ELECT C) MICHAEL L. UNDERWOOD AS       Against   For        Management
      MEMBER OF THE SUPERVISORY BOARD SELECT
      THE FOR OPTION. TO ELECT D) SAMUEL C.
      LEVENTRY AS MEMBER OF THE SUPERVISORY
      BOARD SELECT THE AGAINST OPTION. TO
      ABSTAIN FROM VOTING ON EITHER NOMINEE
      SELECT THE ABSTAIN OPTION.
3     TO AUTHORIZE THE PREPARATION OF THE       For       For        Management
      ANNUAL ACCOUNTS AND THE ANNUAL REPORT AND
      TO ADOPT THE DUTCH STATUTORY ANNUAL
      ACCOUNTS.
4     TO DISCHARGE THE MEMBERS OF THE           For       For        Management
      MANAGEMENT BOARD FROM LIABILITY IN
      RESPECT OF THE EXERCISE OF THEIR DUTIES.
5     TO DISCHARGE THE MEMBERS OF THE           For       For        Management
      SUPERVISORY BOARD FROM LIABILITY IN
      RESPECT OF THE EXERCISE OF THEIR DUTIES.
6     TO RESOLVE ON THE FINAL DIVIDEND FOR THE  For       For        Management
      YEAR ENDED DECEMBER 31, 2006.
7     TO APPROVE THE EXTENSION OF THE AUTHORITY For       For        Management
      OF THE MANAGEMENT BOARD TO REPURCHASE UP
      TO 10% OF THE ISSUED SHARE CAPITAL OF THE
      COMPANY UNTIL NOVEMBER 10, 2008.
8     TO APPROVE THE EXTENSION OF THE AUTHORITY For       For        Management
      OF THE SUPERVISORY BOARD TO ISSUE AND/OR
      GRANT RIGHTS TO ACQUIRE SHARES
9     TO APPOINT ERNST & YOUNG LLP OUR          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007.


--------------------------------------------------------------------------------

CHURCHILL DOWNS INCORPORATED

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - RICHARD L.        For       For        Management
      DUCHOSSOIS
01.2  Election Of Directors - J. DAVID GRISSOM  For       For        Management
01.3  Election Of Directors - SETH W. HANCOCK   For       For        Management
01.4  Election Of Directors - SUSAN E. PACKARD  For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Adopt Omnibus Stock Option Plan           For       For        Management
04    ADOPT STOCK PURCHASE PLAN                 For       For        Management
05    Miscellaneous Corporate Actions           For       For        Management
06    Miscellaneous Corporate Actions           For       For        Management


--------------------------------------------------------------------------------

CITI TRENDS, INC.

Ticker:       CTRN           Security ID:  17306X102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN S. LUPO      For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

COMMUNITY HEALTH SYSTEMS, INC.

Ticker:       CYH            Security ID:  203668108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - W. LARRY CASH     For       For        Management
01.2  Election Of Directors - HARVEY KLEIN,     For       For        Management
      M.D.
01.3  Election Of Directors - H. MITCHELL       For       For        Management
      WATSON, JR.
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors
04    Miscellaneous Shareholder Proposal        Against   Against    Shareholder


--------------------------------------------------------------------------------

COMPLETE PRODUCTION SERVICES, INC.

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - HAROLD G. HAMM    For       Withheld   Management
01.2  Election Of Directors - W. MATT RALLS     For       For        Management
01.3  Election Of Directors - JAMES D. WOODS    For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

COMSTOCK RESOURCES, INC.

Ticker:       CRK            Security ID:  205768203
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - CECIL E. MARTIN   For       For        Management
01.2  Election Of Directors - NANCY E.          For       For        Management
      UNDERWOOD
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

COMTECH GROUP, INC.

Ticker:       COGO           Security ID:  205821200
Meeting Date: DEC 20, 2006   Meeting Type: Annual
Record Date:  OCT 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey Kang               For       For        Management
1.2   Elect Director Hope Ni                    For       For        Management
1.3   Elect Director Amy Kong                   For       For        Management
1.4   Elect Director Q.Y. Ma                    For       For        Management
1.5   Elect Director Frank Zheng                For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CON-WAY, INC.

Ticker:       CNW            Security ID:  205944101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN J. ANTON     For       For        Management
01.2  Election Of Directors - W. KEITH KENNEDY, For       For        Management
      JR.
01.3  Election Of Directors - JOHN C. POPE      For       For        Management
01.4  Election Of Directors - DOUGLAS W.        For       For        Management
      STOTLAR
01.5  Election Of Directors - PETER W. STOTT    For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CORPORATE EXECUTIVE BOARD CO. (THE)

Ticker:       EXBD           Security ID:  21988R102
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. McGonigle         For       For        Management
1.2   Elect Director Thomas L. Monahan III      For       For        Management
1.3   Elect Director Robert C. Hall             For       For        Management
1.4   Elect Director Nancy J. Karch             For       For        Management
1.5   Elect Director David W. Kenny             For       For        Management
1.6   Elect Director Daniel O. Leemon           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Klein           For       For        Management
1.2   Elect Director Andrew C. Florance         For       For        Management
1.3   Elect Director David Bonderman            For       Withhold   Management
1.4   Elect Director Warren H. Haber            For       For        Management
1.5   Elect Director Josiah O. Low, III         For       For        Management
1.6   Elect Director Christopher J. Nassetta    For       For        Management
1.7   Elect Director Catherine B. Reynolds      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CTRIP.COM INTERNATIONAL, LTD.

Ticker:       CTRP           Security ID:  22943F100
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    Approve Financial Statements              None      For        Management
O2    Amend Stock Compensation Plan             None      Against    Management


--------------------------------------------------------------------------------

CYPRESS SEMICONDUCTOR CORPORATION

Ticker:       CY             Security ID:  232806109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - T.J. RODGERS      For       For        Management
01.2  Election Of Directors - W. STEVE ALBRECHT For       For        Management
01.3  Election Of Directors - ERIC A. BENHAMOU  For       For        Management
01.4  Election Of Directors - LLOYD CARNEY      For       For        Management
01.5  Election Of Directors - JAMES R. LONG     For       For        Management
01.6  Election Of Directors - J. DANIEL         For       For        Management
      MCCRANIE
01.7  Election Of Directors - EVERT VAN DE VEN  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Adopt Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - CHRIS A. DAVIS    For       For        Management
01.2  Election Of Directors - LOUIS L. HOYNES,  For       For        Management
      JR.
01.3  Election Of Directors - WILLIAM P. POWELL For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

DADE BEHRING HOLDINGS, INC.

Ticker:       DADE           Security ID:  23342J206
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - N. LEIGH          For       For        Management
      ANDERSON, PH.D
01.2  Election Of Directors - JAMES G. ANDRESS  For       For        Management
02    Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

DAKTRONICS, INC.

Ticker:       DAKT           Security ID:  234264109
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - BYRON J. ANDERSON For       For        Management
01.2  Election Of Directors - FRANK J.          For       For        Management
      KURTENBACH
01.3  Election Of Directors - JAMES A. VELLENGA For       For        Management
02    Approve Authorized Common Stock Increase  For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - RONALD G. GREENE  For       For        Management
01.2  Election Of Directors - DAVID I. HEATHER  For       For        Management
01.3  Election Of Directors - GREGORY L.        For       For        Management
      MCMICHAEL
01.4  Election Of Directors - GARETH ROBERTS    For       For        Management
01.5  Election Of Directors - RANDY STEIN       For       For        Management
01.6  Election Of Directors - WIELAND F.        For       For        Management
      WETTSTEIN
01.7  Election Of Directors - DONALD D. WOLF    For       For        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


--------------------------------------------------------------------------------

DENNY'S CORPORATION

Ticker:       DENN           Security ID:  24869P104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 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
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    S/H Proposal - Environmental              Against   Against    Shareholder


--------------------------------------------------------------------------------

DIGENE CORPORATION

Ticker:       DIGE           Security ID:  253752109
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  SEP 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN H. LANDON    For       For        Management
01.2  Election Of Directors - KENNETH R.        For       For        Management
      WEISSHAAR
02    Amend Director Stock Option Plan          For       For        Management
03    Amend Stock Compensation Plan             For       For        Management
04    Amend Stock Compensation Plan             For       For        Management
05    Miscellaneous Corporate Governance        For       For        Management
06    Miscellaneous Corporate Governance        For       For        Management
07    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - H. RAY COMPTON    For       For        Management
01.2  Election Of Directors - BOB SASSER        For       For        Management
01.3  Election Of Directors - ALAN L. WURTZEL   For       For        Management
02    Shareholder Proposal - Election of        Against   For        Management
      Directors by Majority Vote


--------------------------------------------------------------------------------

DREAMWORKS ANIMATION SKG, INC.

Ticker:       DWA            Security ID:  26153C103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JEFFREY           For       For        Management
      KATZENBERG
01.2  Election Of Directors - LEWIS COLEMAN     For       For        Management
01.3  Election Of Directors - ROGER A. ENRICO   For       For        Management
01.4  Election Of Directors - DAVID GEFFEN      For       For        Management
01.5  Election Of Directors - JUDSON C. GREEN   For       For        Management
01.6  Election Of Directors - MELLODY HOBSON    For       For        Management
01.7  Election Of Directors - MICHAEL           For       For        Management
      MONTGOMERY
01.8  Election Of Directors - NATHAN MYHRVOLD   For       For        Management
01.9  Election Of Directors - HOWARD SCHULTZ    For       For        Management
01.10 Election Of Directors - MARGARET C.       For       For        Management
      WHITMAN
01.11 Election Of Directors - KARL M. VON DER   For       For        Management
      HEYDEN
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

DSW, INC.

Ticker:       DSW            Security ID:  23334L102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JAY L.            For       Withheld   Management
      SCHOTTENSTEIN
01.2  Election Of Directors - PHILIP B. MILLER  For       For        Management
01.3  Election Of Directors - JAMES D. ROBBINS  For       For        Management


--------------------------------------------------------------------------------

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   Elect Director Daniel E. Slusser          For       For        Management
1.2   Elect Director Joseph A. Fischer          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

EL PASO ELECTRIC COMPANY

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - GEORGE W.         For       For        Management
      EDWARDS, JR.
01.2  Election Of Directors - JOHN ROBERT BROWN For       For        Management
01.3  Election Of Directors - JAMES W. CICCONI  For       For        Management
01.4  Election Of Directors - P.Z.              For       For        Management
      HOLLAND-BRANCH
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

EMAGEON INC.

Ticker:       EMAG           Security ID:  29076V109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MYLLE H. MANGUM   For       For        Management
01.2  Election Of Directors - HUGH H.           For       For        Management
      WILLIAMSON, III
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

EMERGENCY MEDICAL SERVICES CORP.

Ticker:       EMS            Security ID:  29100P102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - STEVEN B. EPSTEIN For       For        Management
01.2  Election Of Directors - PAUL B. IANNINI   For       For        Management
01.3  Election Of Directors - JAMES T. KELLY    For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Approve Stock Compensation Plan           For       Against    Management
04    ADOPT STOCK PURCHASE PLAN                 For       For        Management
05    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ENERGY CONVERSION DEVICES, INC.

Ticker:       ENER           Security ID:  292659109
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT I. FREY    For       For        Management
01.2  Election Of Directors - WILLIAM J.        For       For        Management
      KETELHUT
01.3  Election Of Directors - FLORENCE I. METZ  For       For        Management
01.4  Election Of Directors - STANFORD R.       For       For        Management
      OVSHINSKY
01.5  Election Of Directors - PASQUALE PISTORIO For       For        Management
01.6  Election Of Directors - STEPHEN           For       For        Management
      RABINOWITZ
01.7  Election Of Directors - G.A. SCHREIBER,   For       For        Management
      JR.
01.8  Election Of Directors - ROBERT C. STEMPEL For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management
04    Approve Charter Amendment                 For       For        Management


--------------------------------------------------------------------------------

ENERGY CONVERSION DEVICES, INC.

Ticker:       ENER           Security ID:  292659109
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT I. FREY    For       For        Management
01.2  Election Of Directors - WILLIAM J.        For       For        Management
      KETELHUT
01.3  Election Of Directors - FLORENCE I. METZ  For       For        Management
01.4  Election Of Directors - STANFORD R.       For       For        Management
      OVSHINSKY
01.5  Election Of Directors - PASQUALE PISTORIO For       For        Management
01.6  Election Of Directors - STEPHEN           For       For        Management
      RABINOWITZ
01.7  Election Of Directors - G.A. SCHREIBER,   For       For        Management
      JR.
01.8  Election Of Directors - ROBERT C. STEMPEL For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management
04    Approve Charter Amendment                 For       For        Management


--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tom W. Olofson             For       For        Management
1.2   Elect Director Christopher E. Olofson     For       For        Management
1.3   Elect Director W. Bryan Satterlee         For       For        Management
1.4   Elect Director Edward M. Connolly, Jr.    For       For        Management
1.5   Elect Director James A. Byrnes            For       For        Management
1.6   Elect Director Joel Pelofsky              For       For        Management


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - STEVEN T. CLONTZ  For       For        Management
01.2  Election Of Directors - STEVEN P. ENG     For       For        Management
01.3  Election Of Directors - GARY F. HROMADKO  For       For        Management
01.4  Election Of Directors - SCOTT G. KRIENS   For       For        Management
01.5  Election Of Directors - IRVING F. LYONS,  For       For        Management
      III
01.6  Election Of Directors - STEPHEN M. SMITH  For       For        Management
01.7  Election Of Directors - PETER F. VAN CAMP For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

ESTERLINE TECHNOLOGIES CORPORATION

Ticker:       ESL            Security ID:  297425100
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - PAUL V. HAACK*    For       For        Management
01.2  Election Of Directors - JOHN F.           For       For        Management
      CLEARMAN**
01.3  Election Of Directors - CHARLES R.        For       For        Management
      LARSON**
01.4  Election Of Directors - JERRY D.          For       For        Management
      LEITMAN**


--------------------------------------------------------------------------------

EURONET WORLDWIDE INC.

Ticker:       EEFT           Security ID:  298736109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Brown           For       For        Management
1.2   Elect Director Andrew B. Schmitt          For       For        Management
1.3   Elect Director M. Jeannine Strandjord     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXELIXIS, INC.

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ALAN M. GARBER    For       For        Management
01.2  Election Of Directors - VINCENT T.        For       For        Management
      MARCHESI
01.3  Election Of Directors - CARL B. FELDBAUM  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 19, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - SCOTT A.          For       For        Management
      BILLEADEAU
01.2  Election Of Directors - PHILIP A. HADLEY  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

FACTSET RESEARCH SYSTEMS, INC.

Ticker:       FDS            Security ID:  303075105
Meeting Date: DEC 19, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott A. Billeadeau        For       For        Management
1.2   Elect Director Philip A. Hadley           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:  SEP 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JENNIE S. HWANG,  For       For        Management
      PH.D.
01.2  Election Of Directors - JAMES F. KIRSCH   For       For        Management
01.3  Election Of Directors - WILLIAM J. SHARP  For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Miscellaneous Corporate Actions           None      None       Management


--------------------------------------------------------------------------------

FERRO CORPORATION

Ticker:       FOE            Security ID:  315405100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MICHAEL H. BULKIN For       For        Management
01.2  Election Of Directors - MICHAEL F. MEE    For       For        Management
01.3  Election Of Directors - PERRY W. PREMDAS  For       For        Management


--------------------------------------------------------------------------------

FINANCIAL FEDERAL CORP.

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence B. Fisher         For       For        Management
1.2   Elect Director Michael C. Palitz          For       For        Management
1.3   Elect Director Paul R. Sinsheimer         For       For        Management
1.4   Elect Director Leopold Swergold           For       For        Management
1.5   Elect Director H.E. Timanus, Jr.          For       For        Management
1.6   Elect Director Michael J. Zimmerman       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:  AUG 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Amend Articles-Board Related              For       For        Management
02    Approve Motion To Adjourn Meeting         For       Against    Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:  AUG 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Amend Articles-Board Related              For       For        Management
02    Approve Motion To Adjourn Meeting         For       Against    Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MARK N. BAKER     For       For        Management
01.2  Election Of Directors - STEPHEN M. DUNN   For       For        Management
01.3  Election Of Directors - GARY W. DEEMS     For       For        Management
01.4  Election Of Directors - JOHN M. EGGEMEYER For       For        Management
01.5  Election Of Directors - BARRY C.          For       For        Management
      FITZPATRICK
01.6  Election Of Directors - GEORGE E. LANGLEY For       For        Management
01.7  Election Of Directors - SUSAN E. LESTER   For       For        Management
01.8  Election Of Directors - TIMOTHY B. MATZ   For       For        Management
01.9  Election Of Directors - ARNOLD W. MESSER  For       For        Management
01.10 Election Of Directors - DANIEL B. PLATT   For       For        Management
01.11 Election Of Directors - ROBERT A. STINE   For       For        Management
01.12 Election Of Directors - MATTHEW P. WAGNER For       For        Management
01.13 Election Of Directors - DAVID S. WILLIAMS For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Transact Other Business                   For       Against    Management


--------------------------------------------------------------------------------

FIRST COMMUNITY BANCORP

Ticker:       FCBP           Security ID:  31983B101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MARK N. BAKER     For       For        Management
01.2  Election Of Directors - STEPHEN M. DUNN   For       For        Management
01.3  Election Of Directors - GARY W. DEEMS     For       For        Management
01.4  Election Of Directors - JOHN M. EGGEMEYER For       For        Management
01.5  Election Of Directors - BARRY C.          For       For        Management
      FITZPATRICK
01.6  Election Of Directors - GEORGE E. LANGLEY For       For        Management
01.7  Election Of Directors - SUSAN E. LESTER   For       For        Management
01.8  Election Of Directors - TIMOTHY B. MATZ   For       For        Management
01.9  Election Of Directors - ARNOLD W. MESSER  For       For        Management
01.10 Election Of Directors - DANIEL B. PLATT   For       For        Management
01.11 Election Of Directors - ROBERT A. STINE   For       For        Management
01.12 Election Of Directors - MATTHEW P. WAGNER For       For        Management
01.13 Election Of Directors - DAVID S. WILLIAMS For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Transact Other Business                   For       Against    Management


--------------------------------------------------------------------------------

FLORIDA EAST COAST INDUSTRIES, INC.

Ticker:       FLA            Security ID:  340632108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ARMANDO CODINA    For       For        Management
01.2  Election Of Directors - DAVID M. FOSTER   For       For        Management
01.3  Election Of Directors - ADOLFO HENRIQUES  For       For        Management
01.4  Election Of Directors - GILBERT H.        For       For        Management
      LAMPHERE
01.5  Election Of Directors - JOSEPH NEMEC      For       For        Management
01.6  Election Of Directors - JORGE PEREZ       For       For        Management
01.7  Election Of Directors - WELLFORD L.       For       For        Management
      SANDERS, JR
01.8  Election Of Directors - ROSA SUGRANES     For       For        Management
01.9  Election Of Directors - GEORGE R.         For       For        Management
      ZOFFINGER
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

FOCUS MEDIA HOLDING LIMITED

Ticker:       FMCN           Security ID:  34415V109
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:  AUG 28, 2006

#     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 Increase in Board Size            For       For        Management
03    Adopt Stock Option Plan                   For       For        Management
04    Approve Renumeration Of Directors And     For       For        Management
      Auditors


--------------------------------------------------------------------------------

FOUNDATION COAL HOLDINGS, INC.

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JAMES F. ROBERTS  For       For        Management
01.2  Election Of Directors - DAVID I. FOLEY    For       For        Management
01.3  Election Of Directors - ALEX T. KRUEGER   For       For        Management
01.4  Election Of Directors - P. MICHAEL GIFTOS For       For        Management
01.5  Election Of Directors - ROBERT C. SCHARP  For       For        Management
01.6  Election Of Directors - WILLIAM J.        For       For        Management
      CROWLEY, JR.
01.7  Election Of Directors - JOEL RICHARDS,    For       For        Management
      III
01.8  Election Of Directors - THOMAS V.         For       For        Management
      SHOCKLEY, III
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Transact Other Business                   For       Against    Management


--------------------------------------------------------------------------------

FPIC INSURANCE GROUP, INC.

Ticker:       FPIC           Security ID:  302563101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN K. ANDERSON, For       For        Management
      JR.
01.2  Election Of Directors - M.C. HARDEN, III  For       For        Management
01.3  Election Of Directors - JOHN G. RICH      For       For        Management
01.4  Election Of Directors - JOAN D. RUFFIER   For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GMEB           Security ID:  36467W208
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:  DEC 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Charter Amendment                 For       For        Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - R. RICHARD        For       For        Management
      FONTAINE
01.2  Election Of Directors - JEROME L. DAVIS   For       For        Management
01.3  Election Of Directors - STEPHANIE M.      For       For        Management
      SHERN
01.4  Election Of Directors - STEVEN R. KOONIN  For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

GATX CORPORATION

Ticker:       GMT            Security ID:  361448103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JAMES M. DENNY    For       For        Management
01.2  Election Of Directors - RICHARD FAIRBANKS For       For        Management
01.3  Election Of Directors - DEBORAH M. FRETZ  For       For        Management
01.4  Election Of Directors - MARLA C.          For       For        Management
      GOTTSCHALK
01.5  Election Of Directors - ERNST A. HABERLI  For       For        Management
01.6  Election Of Directors - BRIAN A. KENNEY   For       For        Management
01.7  Election Of Directors - MARK G. MCGRATH   For       For        Management
01.8  Election Of Directors - MICHAEL E. MURPHY For       For        Management
01.9  Election Of Directors - CASEY J. SYLLA    For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO.

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   Elect Director E.K. Gaylord, II           For       For        Management
1.2   Elect Director E. Gordon Gee              For       For        Management
1.3   Elect Director Ellen Levine               For       For        Management
1.4   Elect Director Ralph Horn                 For       For        Management
1.5   Elect Director Michael J. Bender          For       For        Management
1.6   Elect Director R. Brad Martin             For       For        Management
1.7   Elect Director Michael D. Rose            For       For        Management
1.8   Elect Director Colin V. Reed              For       For        Management
1.9   Elect Director Michael I. Roth            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - SCOTT M. FISHER   For       For        Management
01.2  Election Of Directors - WILLIAM P.        For       For        Management
      GLASGOW
01.3  Election Of Directors - JAMES M.          For       For        Management
      SCHNEIDER
02    Approve Charter Amendment                 For       For        Management
03    Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

GOODMAN GLOBAL, INC.

Ticker:       GGL            Security ID:  38239A100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN B. GOODMAN   For       For        Management
01.2  Election Of Directors - DAVID W. OSKIN    For       For        Management
01.3  Election Of Directors - JAMES H. SCHULTZ  For       For        Management
02    Transact Other Business                   For       Against    Management


--------------------------------------------------------------------------------

GOODMAN GLOBAL, INC.

Ticker:       GGL            Security ID:  38239A100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN B. GOODMAN   For       For        Management
01.2  Election Of Directors - DAVID W. OSKIN    For       For        Management
01.3  Election Of Directors - JAMES H. SCHULTZ  For       For        Management
02    Transact Other Business                   For       Against    Management


--------------------------------------------------------------------------------

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       For        Management
01.2  Election Of Directors - TREVOR TURBIDY    For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Approve Charter Amendment                 For       For        Management


--------------------------------------------------------------------------------

HARRIS INTERACTIVE INC.

Ticker:       HPOL           Security ID:  414549105
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - LEONARD R. BAYER  For       For        Management
01.2  Election Of Directors - GEORGE BELL       For       For        Management
01.3  Election Of Directors - DAVID BRODSKY     For       Withheld   Management
02    Approve Re-Pricing Of Options             For       For        Management


--------------------------------------------------------------------------------

HEALTHWAYS INC

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. O'Neil, Jr.     For       For        Management
1.2   Elect Director Ben R. Leedle, Jr.         For       For        Management
1.3   Elect Director A. Taunton-Rigby, Ph.D.    For       For        Management
1.4   Elect Director John A. Wickens            For       For        Management
1.5   Elect Director L. Ben Lytle               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEELYS, INC.

Ticker:       HLYS           Security ID:  42279M107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael G. Staffaroni      For       For        Management
1.2   Elect Director Roger R. Adams             For       For        Management
1.3   Elect Director Patrick F. Hamner          For       For        Management
1.4   Elect Director Samuel B. Ligon            For       For        Management
1.5   Elect Director Richard E. Middlekauff     For       For        Management
1.6   Elect Director Jeffrey G. Peterson        For       For        Management
1.7   Elect Director James T. Kindley           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HERBALIFE, LTD.

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 26, 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
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    ADOPT STOCK PURCHASE PLAN                 For       For        Management


--------------------------------------------------------------------------------

HERCULES INCORPORATED

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN C. HUNTER,   For       For        Management
      III
01.2  Election Of Directors - ROBERT D. KENNEDY For       For        Management
01.3  Election Of Directors - CRAIG A. ROGERSON For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Charter Amendment                 For       For        Management


--------------------------------------------------------------------------------

HEXCEL CORPORATION

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOEL S. BECKMAN   For       For        Management
01.2  Election Of Directors - H. ARTHUR         For       For        Management
      BELLOWS, JR.
01.3  Election Of Directors - DAVID E. BERGES   For       For        Management
01.4  Election Of Directors - LYNN BRUBAKER     For       For        Management
01.5  Election Of Directors - JEFFREY C.        For       For        Management
      CAMPBELL
01.6  Election Of Directors - SANDRA L.         For       For        Management
      DERICKSON
01.7  Election Of Directors - W. KIM FOSTER     For       For        Management
01.8  Election Of Directors - DAVID C. HURLEY   For       For        Management
01.9  Election Of Directors - DAVID L. PUGH     For       For        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       For        Management
01.2  Election Of Directors - LAURIE L. FAJARDO For       For        Management
01.3  Election Of Directors - IRWIN JACOBS      For       For        Management
01.4  Election Of Directors - DAVID R. LAVANCE, For       For        Management
      JR.
01.5  Election Of Directors - NANCY L. LEAMING  For       For        Management
01.6  Election Of Directors - ARTHUR G. LERNER  For       For        Management
01.7  Election Of Directors - LAWRENCE M. LEVY  For       For        Management
01.8  Election Of Directors - GLENN P. MUIR     For       For        Management
01.9  Election Of Directors - JAY A. STEIN      For       For        Management


--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - RICHARD J DANZIG  For       For        Management
01.2  Election Of Directors - JURGEN DREWS,     For       For        Management
      M.D.
01.3  Election Of Directors - A N JERRY         For       For        Management
      KARABELAS PHD
02    ADOPT STOCK PURCHASE PLAN                 For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ICONIX BRAND GROUP, INC.

Ticker:       ICON           Security ID:  451055107
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:  JUN 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - NEIL COLE         For       For        Management
01.2  Election Of Directors - BARRY EMMANUEL    For       For        Management
01.3  Election Of Directors - STEVEN MENDELOW   For       For        Management
01.4  Election Of Directors - MICHAEL CARUSO    For       For        Management
01.5  Election Of Directors - MICHAEL GROVEMAN  For       For        Management
01.6  Election Of Directors - DREW COHEN        For       For        Management
02    Approve Stock Compensation Plan           For       Against    Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors
04    Transact Other Business                   For       Against    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
01.1  Election Of Directors - GEORGE A. LOPEZ,  For       For        Management
      M.D.
01.2  Election Of Directors - ROBERT S.         For       For        Management
      SWINNEY, M.D.
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

IHS INC.

Ticker:       IHS            Security ID:  451734107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - STEVEN A. DENNING For       For        Management
01.2  Election Of Directors - ROGER HOLTBACK    For       For        Management
01.3  Election Of Directors - MICHAEL KLEIN     For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

INCYTE CORPORATION

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - RICHARD U. DE     For       For        Management
      SCHUTTER
01.2  Election Of Directors - BARRY M. ARIKO    For       For        Management
01.3  Election Of Directors - JULIAN C. BAKER   For       For        Management
01.4  Election Of Directors - PAUL A. BROOKE    For       For        Management
01.5  Election Of Directors - MATTHEW W. EMMENS For       For        Management
01.6  Election Of Directors - PAUL A. FRIEDMAN  For       For        Management
01.7  Election Of Directors - JOHN F. NIBLACK   For       For        Management
01.8  Election Of Directors - ROY A. WHITFIELD  For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ORRIN H. INGRAM,  For       For        Management
      II*
01.2  Election Of Directors - MICHAEL T. SMITH* For       For        Management
01.3  Election Of Directors - GREGORY M.E.      For       For        Management
      SPIERKEL*
01.4  Election Of Directors - JOE B. WYATT*     For       For        Management
01.5  Election Of Directors - LESLIE S. HEISZ** For       For        Management


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - STEPHEN P.        For       For        Management
      CORTINOVIS
01.2  Election Of Directors - STEPHANIE A.      For       For        Management
      CUSKLEY
01.3  Election Of Directors - JOHN P. DUBINSKY  For       For        Management
01.4  Election Of Directors - JUANITA H.        For       For        Management
      HINSHAW
01.5  Election Of Directors - ALFRED T. MCNEILL For       For        Management
01.6  Election Of Directors - THOMAS S. ROONEY, For       For        Management
      JR.
01.7  Election Of Directors - SHELDON WEINIG    For       For        Management
01.8  Election Of Directors - ALFRED L. WOODS   For       For        Management
02    ADOPT STOCK PURCHASE PLAN                 For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:  JUL 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - GREGORY S. LANG   For       For        Management
01.2  Election Of Directors - JOHN HOWARD       For       For        Management
01.3  Election Of Directors - NAM P. SUH, PH.D. For       For        Management
02    Amend Stock Option Plan                   For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - STUART J. CLARK   For       Withheld   Management
01.2  Election Of Directors - MYRA R. DRUCKER   For       For        Management
01.3  Election Of Directors - WILLIAM T.        For       Withheld   Management
      ETHRIDGE
01.4  Election Of Directors - RONA A. FAIRHEAD  For       Withheld   Management
01.5  Election Of Directors - DONALD P.         For       For        Management
      GREENBERG
01.6  Election Of Directors - CASPAR J.A. HOBBS For       Withheld   Management
01.7  Election Of Directors - PHILIP J. HOFFMAN For       Withheld   Management
01.8  Election Of Directors - ROBERT C. LAMB,   For       For        Management
      JR.
01.9  Election Of Directors - JOHN C. MAKINSON  For       Withheld   Management
01.10 Election Of Directors - CARL SPIELVOGEL   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORPORATION

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JAMES D. PLUMMER  For       For        Management
01.2  Election Of Directors - ROBERT S. ATTIYEH For       For        Management
01.3  Election Of Directors - PHILIP M. NECHES  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

INTRALASE CORP.

Ticker:       ILSE           Security ID:  461169104
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rene R. Champagne          For       For        Management
1.2   Elect Director John F. Cozzi              For       For        Management
1.3   Elect Director Kevin M. Modany            For       For        Management
1.4   Elect Director Thomas I. Morgan           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne Garrison             For       For        Management
1.2   Elect Director Gary Charles George        For       For        Management
1.3   Elect Director Bryan Hunt                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JARDEN CORPORATION

Ticker:       JAH            Security ID:  471109108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - IAN G.H. ASHKEN   For       For        Management
01.2  Election Of Directors - RICHARD L. MOLEN  For       For        Management
01.3  Election Of Directors - CHARLES R. KAYE   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

JONES SODA CO.

Ticker:       JSDA           Security ID:  48023P106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - PETER M. VAN      For       For        Management
      STOLK
01.2  Election Of Directors - SCOTT BEDBURY     For       For        Management
01.3  Election Of Directors - RICHARD S.        For       For        Management
      EISWIRTH JR
01.4  Election Of Directors - MICHAEL M.        For       For        Management
      FLEMING
01.5  Election Of Directors - JOHN J.           For       For        Management
      GALLAGHER, JR.
01.6  Election Of Directors - STEPHEN C. JONES  For       For        Management
01.7  Election Of Directors - ALFRED W. ROSSOW, For       For        Management
      JR.
02    Amend Stock Option Plan                   For       For        Management
03    ADOPT STOCK PURCHASE PLAN                 For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

KANSAS CITY SOUTHERN

Ticker:       KSU            Security ID:  485170302
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terrence P. Dunn           For       For        Management
1.2   Elect Director James R. Jones             For       For        Management
1.3   Elect Director Karen L. Pletz             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KENEXA CORPORATION

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOSEPH A. KONEN*  For       For        Management
01.2  Election Of Directors - RICHARD J.        For       For        Management
      PINOLA*
01.3  Election Of Directors - REBECCA J.        For       For        Management
      MADDOX**


--------------------------------------------------------------------------------

KENEXA CORPORATION

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOSEPH A. KONEN*  For       For        Management
01.2  Election Of Directors - RICHARD J.        For       For        Management
      PINOLA*
01.3  Election Of Directors - REBECCA J.        For       For        Management
      MADDOX**


--------------------------------------------------------------------------------

KENSEY NASH CORPORATION

Ticker:       KNSY           Security ID:  490057106
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:  OCT 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOSEPH W.         For       For        Management
      KAUFMANN
01.2  Election Of Directors - HAROLD N. CHEFITZ For       For        Management
01.3  Election Of Directors - STEVEN J. LEE     For       For        Management
02    Amend Stock Compensation Plan             For       Against    Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

KYPHON INC

Ticker:       KYPH           Security ID:  501577100
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Keith Grossman          For       For        Management
1.2   Elect Director Jack W. Lasersohn          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KYPHON INC.

Ticker:       KYPH           Security ID:  501577100
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - D. KEITH GROSSMAN For       For        Management
01.2  Election Of Directors - JACK W. LASERSOHN For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - WILLIAM S. ELSTON For       For        Management
01.2  Election Of Directors - DIANA M. MURPHY   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Cash/Stock Bonus Plan             For       For        Management


--------------------------------------------------------------------------------

LEAP WIRELESS INTERNATIONAL, INC.

Ticker:       LEAP           Security ID:  521863308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JAMES D. DONDERO  For       For        Management
01.2  Election Of Directors - JOHN D. HARKEY,   For       For        Management
      JR.
01.3  Election Of Directors - S. DOUGLAS        For       For        Management
      HUTCHESON
01.4  Election Of Directors - ROBERT V. LAPENTA For       For        Management
01.5  Election Of Directors - MARK H. RACHESKY, For       For        Management
      M.D.
01.6  Election Of Directors - MICHAEL B.        For       For        Management
      TARGOFF
02    Adopt Stock Option Plan                   For       For        Management
03    Approve Stock Compensation Plan           For       For        Management
04    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       For        Management
1.2   Elect Director Michael E. Cahr            For       For        Management
1.3   Elect Director David Fitzgerald           For       For        Management
1.4   Elect Director James G. Foster            For       For        Management
1.5   Elect Director Michael R. Minogue         For       For        Management
1.6   Elect Director Robert P. Roche, Jr.       For       For        Management
1.7   Elect Director Martin P. Sutter           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIFEPOINT HOSPITALS, INC.

Ticker:       LPNT           Security ID:  53219L109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DEWITT EZELL, JR. For       For        Management
01.2  Election Of Directors - WILLIAM V. LAPHAM For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H PROPOSAL - DECLASSIFY BOARD           Against   For        Shareholder


--------------------------------------------------------------------------------

LIVE NATION, INC.

Ticker:       LYV            Security ID:  538034109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MICHAEL COHL      For       For        Management
01.2  Election Of Directors - L. LOWRY MAYS     For       For        Management
01.3  Election Of Directors - MICHAEL RAPINO    For       For        Management
01.4  Election Of Directors - JOHN N. SIMONS,   For       For        Management
      JR.
02    Approve Stock Compensation Plan           For       For        Management
03    Approve Stock Compensation Plan           For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - A. CLINTON ALLEN  For       For        Management
01.2  Election Of Directors - ROBERT M. DEVLIN  For       For        Management
01.3  Election Of Directors - DONALD F. FLYNN   For       For        Management
01.4  Election Of Directors - JOSEPH M. HOLSTEN For       For        Management
01.5  Election Of Directors - PAUL M. MEISTER   For       For        Management
01.6  Election Of Directors - JOHN F. O'BRIEN   For       For        Management
01.7  Election Of Directors - WILLIAM M.        For       For        Management
      WEBSTER, IV
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Clinton Allen           For       For        Management
1.2   Elect Director Robert M. Devlin           For       For        Management
1.3   Elect Director Donald F. Flynn            For       For        Management
1.4   Elect Director Joseph M. Holsten          For       For        Management
1.5   Elect Director Paul M. Meister            For       For        Management
1.6   Elect Director John F. O'Brien            For       For        Management
1.7   Elect Director William M. Webster, Iv     For       For        Management
2     Ratify Auditors                           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
01.1  Election Of Directors - SCOTT C.          For       For        Management
      PETERSEN*
01.2  Election Of Directors - SCOTT H.          For       For        Management
      SHLECTER*
02    Ratify Shareholder Rights Plan            For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

LOOPNET INC

Ticker:       LOOP           Security ID:  543524300
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Byrnes             For       For        Management
1.2   Elect Director Thomas E. Unterman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MAGELLAN HEALTH SERVICES, INC.

Ticker:       MGLN           Security ID:  559079207
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - NANCY L. JOHNSON* For       For        Management
01.2  Election Of Directors - STEVEN J.         For       For        Management
      SHULMAN**
01.3  Election Of Directors - MICHAEL P.        For       For        Management
      RESSNER**
01.4  Election Of Directors - MICHAEL DIAMENT** For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
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    Miscellaneous Corporate Governance        For       For        Management
07    Miscellaneous Corporate Governance        For       For        Management
08    Miscellaneous Corporate Governance        For       For        Management
09    Miscellaneous Corporate Governance        For       For        Management


--------------------------------------------------------------------------------

MANOR CARE, INC.

Ticker:       HCR            Security ID:  564055101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
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    Miscellaneous Corporate Governance        For       For        Management
07    Miscellaneous Corporate Governance        For       For        Management
08    Miscellaneous Corporate Governance        For       For        Management
09    Miscellaneous Corporate Governance        For       For        Management


--------------------------------------------------------------------------------

MARVEL ENTERTAINMENT, INC.

Ticker:       MVL            Security ID:  57383T103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MORTON E. HANDEL  For       For        Management
01.2  Election Of Directors - ISAAC PERLMUTTER  For       For        Management
01.3  Election Of Directors - F. PETER CUNEO    For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

MATRIA HEALTHCARE, INC.

Ticker:       MATR           Security ID:  576817209
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - PARKER H. PETIT*  For       For        Management
01.2  Election Of Directors - JOSEPH G. BLESER* For       For        Management
01.3  Election Of Directors - MYLDRED H.        For       For        Management
      MANGUM*
01.4  Election Of Directors - DONALD J.         For       For        Management
      LOTHROP**
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - PETER L. BONFIELD For       For        Management
01.2  Election Of Directors - MARSHA B. CONGDON For       For        Management
01.3  Election Of Directors - JAMES R. FIEBIGER For       For        Management
01.4  Election Of Directors - GREGORY K.        For       For        Management
      HINCKLEY
01.5  Election Of Directors - KEVIN C.          For       For        Management
      MCDONOUGH
01.6  Election Of Directors - PATRICK B.        For       For        Management
      MCMANUS
01.7  Election Of Directors - WALDEN C. RHINES  For       For        Management
01.8  Election Of Directors - FONTAINE K.       For       For        Management
      RICHARDSON
02    Amend Non-Employee Director Plan          For       For        Management
03    Approve Cash/Stock Bonus Plan             For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOSEPH C. MUSCARI For       For        Management
01.2  Election Of Directors - WILLIAM C.        For       For        Management
      STIVERS
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald J. Marusiak         For       For        Management
1.2   Elect Director Lawrence Trachtenberg      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JESS T. HAY       For       For        Management
01.2  Election Of Directors - LINDA JOHNSON     For       For        Management
      RICE
01.3  Election Of Directors - ALBERT M. TEPLIN  For       For        Management
01.4  Election Of Directors - TIMOTHY R.        For       For        Management
      WALLACE
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
01.1  Election Of Directors - WILLIAM E. KELVIE For       Withheld   Management
01.2  Election Of Directors - KENNETH K. KLEIN  For       For        Management
01.3  Election Of Directors - GERALDINE B.      For       For        Management
      LAYBOURNE


--------------------------------------------------------------------------------

MYLAN LABORATORIES INC.

Ticker:       MYL            Security ID:  628530107
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:  JUN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.2  Election Of Directors - ROBERT J. COURY   For       For        Management
01.3  Election Of Directors - WENDY CAMERON     For       For        Management
01.4  Election Of Directors - NEIL DIMICK, CPA  For       For        Management
01.5  Election Of Directors - DOUGLAS J. LEECH, For       For        Management
      CPA
01.6  Election Of Directors - JOSEPH C. MAROON, For       For        Management
      MD
01.7  Election Of Directors - RODNEY L. PIATT,  For       For        Management
      CPA
01.8  Election Of Directors - C.B. TODD         For       For        Management
01.9  Election Of Directors - RL VANDERVEEN,    For       For        Management
      PHD, RPH
02    Amend Incentive Stock Option Plan         For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

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
01.1  Election Of Directors - H. FURLONG        For       For        Management
      BALDWIN
01.2  Election Of Directors - MICHAEL CASEY     For       For        Management
01.3  Election Of Directors - DANIEL COLEMAN    For       For        Management
01.4  Election Of Directors - LON GORMAN        For       For        Management
01.5  Election Of Directors - ROBERT GREIFELD   For       For        Management
01.6  Election Of Directors - PATRICK J. HEALY  For       For        Management
01.7  Election Of Directors - GLENN H. HUTCHINS For       For        Management
01.8  Election Of Directors - MERIT E. JANOW    For       For        Management
01.9  Election Of Directors - JOHN D. MARKESE   For       For        Management
01.10 Election Of Directors - THOMAS F. O'NEILL For       For        Management
01.11 Election Of Directors - JAMES S. RIEPE    For       For        Management
01.12 Election Of Directors - THOMAS G.         For       For        Management
      STEMBERG
01.13 Election Of Directors - DEBORAH L.        For       For        Management
      WINCE-SMITH
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Trice             For       For        Management
1.2   Elect Director David F. Schaible          For       For        Management
1.3   Elect Director Howard H. Newman           For       For        Management
1.4   Elect Director Thomas G. Ricks            For       For        Management
1.5   Elect Director C.E. (chuck) Shultz        For       For        Management
1.6   Elect Director Dennis R. Hendrix          For       For        Management
1.7   Elect Director Philip J. Burguieres       For       For        Management
1.8   Elect Director John Randolph Kemp III     For       For        Management
1.9   Elect Director J. Michael Lacey           For       For        Management
1.10  Elect Director Joseph H. Netherland       For       For        Management
1.11  Elect Director J. Terry Strange           For       For        Management
1.12  Elect Director Pamela J. Gardner          For       For        Management
1.13  Elect Director Juanita F. Romans          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NU SKIN ENTERPRISES, INC.

Ticker:       NUS            Security ID:  67018T105
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - BLAKE M. RONEY    For       For        Management
01.2  Election Of Directors - M. TRUMAN HUNT    For       For        Management
01.3  Election Of Directors - SANDRA N.         For       For        Management
      TILLOTSON
01.4  Election Of Directors - E.J. "JAKE" GARN  For       For        Management
01.5  Election Of Directors - DANIEL W.         For       For        Management
      CAMPBELL
01.6  Election Of Directors - ANDREW D. LIPMAN  For       For        Management
01.7  Election Of Directors - PATRICIA NEGRON   For       For        Management
01.8  Election Of Directors - CHRISTINE M. DAY  For       For        Management
01.9  Election Of Directors - DESMOND C. WONG   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

NUVEEN INVESTMENTS, INC.

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN P. AMBOIAN   For       For        Management
01.2  Election Of Directors - WILLARD L. BOYD   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

O'REILLY AUTOMOTIVE, INC.

Ticker:       ORLY           Security ID:  686091109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence P. O'Reilly       For       For        Management
1.2   Elect Director Rosalie O'Reilly-Wooten    For       For        Management
1.3   Elect Director Joe C. Green               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - J. DANIEL         For       For        Management
      MCCRANIE
01.2  Election Of Directors - KEVIN R. BURNS    For       Withheld   Management
01.3  Election Of Directors - EMMANUEL T.       For       For        Management
      HERNANDEZ
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

OPSWARE INC.

Ticker:       OPSW           Security ID:  68383A101
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - BENJAMIN A.       For       For        Management
      HOROWITZ
01.2  Election Of Directors - SIMON M. LORNE    For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - EDWARD F. CRAWLEY For       For        Management
01.2  Election Of Directors - LENNARD A. FISK   For       For        Management
01.3  Election Of Directors - RONALD T. KADISH  For       For        Management
01.4  Election Of Directors - GARRETT E. PIERCE For       For        Management
01.5  Election Of Directors - DAVID W. THOMPSON For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

P.F. CHANG'S CHINA BISTRO, INC.

Ticker:       PFCB           Security ID:  69333Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
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
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Motion To Adjourn Meeting         For       For        Management


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry J. Franklin          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHOTON DYNAMICS, INC.

Ticker:       PHTN           Security ID:  719364101
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MALCOLM J.        For       For        Management
      THOMPSON
01.2  Election Of Directors - TERRY H. CARLITZ  For       For        Management
01.3  Election Of Directors - CURTIS S. WOZNIAK For       For        Management
01.4  Election Of Directors - NICHOLAS E.       For       For        Management
      BRATHWAITE
01.5  Election Of Directors - MICHAEL J. KIM    For       For        Management
01.6  Election Of Directors - EDWARD ROGAS JR.  For       For        Management
01.7  Election Of Directors - JEFFREY A.        For       For        Management
      HAWTHORNE
02    Amend Stock Compensation Plan             For       For        Management
03    Amend Stock Compensation Plan             For       For        Management
04    Approve Stock Compensation Plan           For       For        Management
05    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DANIEL R. LEE     For       For        Management
01.2  Election Of Directors - JOHN V. GIOVENCO  For       For        Management
01.3  Election Of Directors - RICHARD J.        For       For        Management
      GOEGLEIN
01.4  Election Of Directors - ELLIS LANDAU      For       For        Management
01.5  Election Of Directors - BRUCE A. LESLIE   For       For        Management
01.6  Election Of Directors - JAMES L.          For       For        Management
      MARTINEAU
01.7  Election Of Directors - MICHAEL ORNEST    For       For        Management
01.8  Election Of Directors - LYNN P. REITNOUER For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

PLATINUM UNDERWRITERS HOLDINGS, LTD.

Ticker:       PTP            Security ID:  G7127P100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - H. FURLONG        For       For        Management
      BALDWIN
01.2  Election Of Directors - JONATHAN F. BANK  For       For        Management
01.3  Election Of Directors - DAN R. CARMICHAEL For       For        Management
01.4  Election Of Directors - ROBERT V. DEUTSCH For       For        Management
01.5  Election Of Directors - A. JOHN HASS      For       For        Management
01.6  Election Of Directors - EDMUND R. MEGNA   For       For        Management
01.7  Election Of Directors - STEVEN H. NEWMAN  For       For        Management
01.8  Election Of Directors - MICHAEL D. PRICE  For       For        Management
01.9  Election Of Directors - PETER T. PRUITT   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT C. HAGERTY For       For        Management
01.2  Election Of Directors - MICHAEL R. KOUREY For       For        Management
01.3  Election Of Directors - BETSY S. ATKINS   For       For        Management
01.4  Election Of Directors - JOHN SEELY BROWN  For       Withheld   Management
01.5  Election Of Directors - DAVID G. DEWALT   For       For        Management
01.6  Election Of Directors - DURK I. JAGER     For       For        Management
01.7  Election Of Directors - JOHN A. KELLEY,   For       For        Management
      JR.
01.8  Election Of Directors - WILLIAM A. OWENS  For       For        Management
01.9  Election Of Directors - KEVIN T. PARKER   For       For        Management
02    Amend Cash/Stock Bonus Plan               For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DANIEL A. ARTUSI  For       For        Management
01.2  Election Of Directors - RONALD J. BUSCHUR For       For        Management
01.3  Election Of Directors - JOHN L. CLENDENIN For       For        Management
01.4  Election Of Directors - BRUCE C. EDWARDS  For       For        Management
01.5  Election Of Directors - DAVID L. GEORGE   For       For        Management
01.6  Election Of Directors - EUGENE L. GODA    For       For        Management
01.7  Election Of Directors - CARL W. NEUN      For       For        Management
01.8  Election Of Directors - ANDREW J.         For       For        Management
      SUKAWATY
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

PRICELINE.COM INCORPORATED

Ticker:       PCLN           Security ID:  741503403
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JEFFERY H. BOYD   For       For        Management
01.2  Election Of Directors - RALPH M. BAHNA    For       For        Management
01.3  Election Of Directors - HOWARD W. BARKER, For       For        Management
      JR.
01.4  Election Of Directors - JEFFREY E.        For       For        Management
      EPSTEIN
01.5  Election Of Directors - JAMES M. GUYETTE  For       For        Management
01.6  Election Of Directors - NANCY B.          For       For        Management
      PERETSMAN
01.7  Election Of Directors - CRAIG W. RYDIN    For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DAVID A.B. BROWN  For       For        Management
01.2  Election Of Directors - J.C. BURTON       For       For        Management
01.3  Election Of Directors - ARCHIE W. DUNHAM  For       For        Management
01.4  Election Of Directors - FRANCIS S. KALMAN For       For        Management
01.5  Election Of Directors - RALPH D. MCBRIDE  For       For        Management
01.6  Election Of Directors - LOUIS A. RASPINO  For       For        Management
01.7  Election Of Directors - DAVID B. ROBSON   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - VICTOR T. ADAMO   For       For        Management
01.2  Election Of Directors - PAUL R. BUTRUS    For       For        Management
01.3  Election Of Directors - WILLIAM J.        For       For        Management
      LISTWAN


--------------------------------------------------------------------------------

PROASSURANCE CORPORATION

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - VICTOR T. ADAMO   For       For        Management
01.2  Election Of Directors - PAUL R. BUTRUS    For       For        Management
01.3  Election Of Directors - WILLIAM J.        For       For        Management
      LISTWAN


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - T. O'NEAL DOUGLAS For       For        Management
01.2  Election Of Directors - CLARK A. JOHNSON  For       For        Management
02    Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. O'Neal Douglas          For       For        Management
1.2   Elect Director Clark A. Johnson           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

RACKABLE SYSTEMS INC

Ticker:       RACK           Security ID:  750077109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark J. Barrenechea        For       For        Management
1.2   Elect Director Charles M. Boesenberg      For       For        Management
1.3   Elect Director Thomas K. Barton           For       For        Management
1.4   Elect Director Gary A. Griffiths          For       For        Management
1.5   Elect Director Hagi Schwartz              For       For        Management
1.6   Elect Director Ronald D. Verdoorn         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - EUGENE I. LEE,    For       For        Management
      JR.*
01.2  Election Of Directors - RONALD W. SAN     For       For        Management
      MARTIN*
01.3  Election Of Directors - JAMES D. DIXON*   For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DR. W. STEVE      For       For        Management
      ALBRECHT
01.2  Election Of Directors - DR. MARYE ANNE    For       For        Management
      FOX
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Cash/Stock Bonus Plan             For       For        Management
04    Amend Incentive Stock Option Plan         For       For        Management


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DR. W. STEVE      For       For        Management
      ALBRECHT
01.2  Election Of Directors - DR. MARYE ANNE    For       For        Management
      FOX
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Cash/Stock Bonus Plan             For       For        Management
04    Amend Incentive Stock Option Plan         For       For        Management


--------------------------------------------------------------------------------

REDWOOD TRUST, INC.

Ticker:       RWT            Security ID:  758075402
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - RICHARD D. BAUM   For       For        Management
01.2  Election Of Directors - MARIANN           For       For        Management
      BYERWALTER
01.3  Election Of Directors - DAVID L. TYLER    For       For        Management


--------------------------------------------------------------------------------

REINSURANCE GROUP OF AMERICA, INC.

Ticker:       RGA            Security ID:  759351109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - WILLIAM J.        For       For        Management
      BARTLETT
01.2  Election Of Directors - ALAN C. HENDERSON For       For        Management
01.3  Election Of Directors - A. GREIG WOODRING For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Miscellaneous Corporate Governance        For       Against    Management


--------------------------------------------------------------------------------

RETAIL VENTURES INC.

Ticker:       RVI            Security ID:  76128Y102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - HENRY L. AARON    For       Withheld   Management
01.2  Election Of Directors - ARI DESHE         For       Withheld   Management
01.3  Election Of Directors - JON P. DIAMOND    For       Withheld   Management
01.4  Election Of Directors - ELIZABETH M.      For       For        Management
      EVEILLARD
01.5  Election Of Directors - LAWRENCE J. RING  For       For        Management
01.6  Election Of Directors - JAY L.            For       Withheld   Management
      SCHOTTENSTEIN
01.7  Election Of Directors - HARVEY L.         For       For        Management
      SONNENBERG
01.8  Election Of Directors - JAMES L. WEISMAN  For       For        Management
01.9  Election Of Directors - HEYWOOD WILANSKY  For       Withheld   Management
02    Approve Cash/Stock Bonus Plan             For       For        Management


--------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       SONE           Security ID:  78463B101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHANN J. DREYER  For       For        Management
01.2  Election Of Directors - M. DOUGLAS        For       For        Management
      IVESTER
01.3  Election Of Directors - EDWARD TERINO     For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Lorne Weil              For       For        Management
1.2   Elect Director Peter A. Cohen             For       For        Management
1.3   Elect Director Gerald J. Ford             For       For        Management
1.4   Elect Director Howard Gittis              For       For        Management
1.5   Elect Director Ronald O. Perelman         For       For        Management
1.6   Elect Director Michael J. Regan           For       For        Management
1.7   Elect Director Barry F. Schwartz          For       For        Management
1.8   Elect Director Eric M. Turner             For       For        Management
1.9   Elect Director Sir Brian G. Wolfson       For       For        Management
1.10  Elect Director Joseph R. Wright, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Ownership Limitations       For       For        Management


--------------------------------------------------------------------------------

SEMTECH CORPORATION

Ticker:       SMTC           Security ID:  816850101
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - GLEN M. ANTLE     For       For        Management
01.2  Election Of Directors - W. DEAN BAKER     For       For        Management
01.3  Election Of Directors - JAMES P. BURRA    For       Withheld   Management
01.4  Election Of Directors - BRUCE C. EDWARDS  For       For        Management
01.5  Election Of Directors - ROCKELL N. HANKIN For       Withheld   Management
01.6  Election Of Directors - JAMES T.          For       For        Management
      LINDSTROM
01.7  Election Of Directors - MOHAN R.          For       For        Management
      MAHESWARAN
01.8  Election Of Directors - JOHN L.           For       For        Management
      PIOTROWSKI
01.9  Election Of Directors - JAMES T. SCHRAITH For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

SHUFFLE MASTER, INC.

Ticker:       SHFL           Security ID:  825549108
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark L. Yoseloff           For       For        Management
1.2   Elect Director Garry W. Saunders          For       For        Management
1.3   Elect Director Louis Castle               For       For        Management
1.4   Elect Director Todd Jordan                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SINA CORP. (FORMERLY SINA.COM)

Ticker:       SINA           Security ID:  G81477104
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Hurst Lin                 For       For        Management
1.2   Elect  Director Ter Fung Tsao             For       For        Management
1.3   Elect  Director Song-Yi Zhang             For       For        Management
2     Ratify Auditors                           For       For        Management
3     APPROVAL OF THE 2007 SHARE INCENTIVE PLAN For       For        Management


--------------------------------------------------------------------------------

SIRF TECHNOLOGY HOLDINGS, INC.

Ticker:       SIRF           Security ID:  82967H101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DIOSDADO P.       For       Withheld   Management
      BANATAO
01.2  Election Of Directors - MICHAEL L.        For       For        Management
      CANNING
01.3  Election Of Directors - KANWAR CHADHA     For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

SIRONA DENTAL SYSTEMS, INC.

Ticker:       SIRO           Security ID:  82966C103
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:  JAN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - SIMONE BLANK      For       For        Management
01.2  Election Of Directors - TIMOTHY D.        For       For        Management
      SHEEHAN
01.3  Election Of Directors - TIMOTHY P.        For       For        Management
      SULLIVAN
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment Of Independent         None      None       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
01.1  Election Of Directors - MICHAEL GREENBERG For       Withheld   Management
01.2  Election Of Directors - DAVID WEINBERG    For       Withheld   Management
01.3  Election Of Directors - JEFFREY GREENBERG For       Withheld   Management
02    Approve Stock Compensation Plan           For       For        Management
03    ADOPT STOCK PURCHASE PLAN                 For       For        Management


--------------------------------------------------------------------------------

STAMPS.COM, INC.

Ticker:       STMP           Security ID:  852857200
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mohan P. Ananda            For       For        Management
1.2   Elect Director Kevin G. Douglas           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANCORP FINANCIAL GROUP, INC.

Ticker:       SFG            Security ID:  852891100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JEROME J. MEYER   For       For        Management
01.2  Election Of Directors - RALPH R. PETERSON For       For        Management
01.3  Election Of Directors - E. KAY STEPP      For       For        Management
01.4  Election Of Directors - MICHAEL G. THORNE For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JACK W. SCHULER   For       For        Management
01.2  Election Of Directors - MARK C. MILLER    For       For        Management
01.3  Election Of Directors - ROD F. DAMMEYER   For       For        Management
01.4  Election Of Directors - WILLIAM K. HALL   For       For        Management
01.5  Election Of Directors - JONATHAN T. LORD, For       For        Management
      M.D.
01.6  Election Of Directors - JOHN PATIENCE     For       For        Management
01.7  Election Of Directors - THOMAS R. REUSCHE For       For        Management
01.8  Election Of Directors - PETER VARDY       For       For        Management
02    Approve Authorized Common Stock Increase  For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - THOMAS J.         For       For        Management
      CRAWFORD
01.2  Election Of Directors - THOMAS M. KITCHEN For       For        Management
01.3  Election Of Directors - ALDEN J.          For       For        Management
      MCDONALD, JR.
01.4  Election Of Directors - JAMES W.          For       For        Management
      MCFARLAND
01.5  Election Of Directors - RONALD H. PATRON  For       For        Management
01.6  Election Of Directors - MICHAEL O. READ   For       For        Management
01.7  Election Of Directors - ASHTON J. RYAN,   For       For        Management
      JR.
01.8  Election Of Directors - FRANK B. STEWART, For       For        Management
      JR.
02    Approve Stock Compensation Plan           For       For        Management
03    Approve Cash/Stock Bonus Plan             For       For        Management


--------------------------------------------------------------------------------

STOLT OFFSHORE S.A.

Ticker:                      Security ID:  861567105
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Receive Consolidated Financial Statements For       For        Management
02    Approve Financial Statements              For       For        Management
03    Approve Financial Statements              For       For        Management
04    Approve Financial Statements              For       For        Management
05    Ratify Appointment Of Independent         For       For        Management
      Auditors
06    ADOPT STOCK PURCHASE PLAN                 For       For        Management
07.1  Election Of Directors - MARK WOOLVERIDGE  For       For        Management
07.2  Election Of Directors - JAMES B. HURLOCK  For       For        Management
07.3  Election Of Directors - TROND O. WESTLIE  For       For        Management
07.4  Election Of Directors - J. FRITHJOF       For       For        Management
      SKOUVEROE
07.5  Election Of Directors - GEORGE H. DOREMUS For       For        Management
07.6  Election Of Directors - TOM EHRET         For       For        Management
08    Ratify Appointment Of Independent         For       For        Management
      Auditors
09    Approve Article Amendments                For       Against    Management


--------------------------------------------------------------------------------

SYNTEL, INC.

Ticker:       SYNT           Security ID:  87162H103
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - PARITOSH K.       For       For        Management
      CHOKSI
01.2  Election Of Directors - BHARAT DESAI      For       For        Management
01.3  Election Of Directors - PAUL R. DONOVAN   For       For        Management
01.4  Election Of Directors - PRASHANT RANADE   For       For        Management
01.5  Election Of Directors - VASANT RAVAL      For       For        Management
01.6  Election Of Directors - NEERJA SETHI      For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - CHARLES CROCKER   For       For        Management
01.2  Election Of Directors - ROBERT MEHRABIAN  For       For        Management
01.3  Election Of Directors - MICHAEL T. SMITH  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES INCORPORATED

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - CHARLES CROCKER   For       For        Management
01.2  Election Of Directors - ROBERT MEHRABIAN  For       For        Management
01.3  Election Of Directors - MICHAEL T. SMITH  For       For        Management
02    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
01.1  Election Of Directors - KENNETH D.        For       For        Management
      TUCHMAN
01.2  Election Of Directors - JAMES E. BARLETT  For       For        Management
01.3  Election Of Directors - W.A.              For       For        Management
      LINNENBRINGER
01.4  Election Of Directors - RUTH C. LIPPER    For       For        Management
01.5  Election Of Directors - SHRIKANT MEHTA    For       For        Management
01.6  Election Of Directors - SHIRLEY YOUNG     For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

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
01.1  Election Of Directors - CHARLES W. CRAMB  For       For        Management
01.2  Election Of Directors - FRANK E. MACHER   For       For        Management
01.3  Election Of Directors - ROGER B. PORTER   For       For        Management
01.4  Election Of Directors - DAVID B. PRICE,   For       For        Management
      JR.
01.5  Election Of Directors - GREGG SHERRILL    For       For        Management
01.6  Election Of Directors - PAUL T. STECKO    For       For        Management
01.7  Election Of Directors - JANE L. WARNER    For       For        Management
01.8  Election Of Directors - MITSUNOBU         For       For        Management
      TAKEUCHI
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

TERRA INDUSTRIES INC.

Ticker:       TRA            Security ID:  880915103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DAVID E. FISHER   For       For        Management
01.2  Election Of Directors - DOD A. FRASER     For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    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       For        Management
01.2  Election Of Directors - PAUL D. COOMBS    For       For        Management
01.3  Election Of Directors - RALPH S.          For       For        Management
      CUNNINGHAM
01.4  Election Of Directors - TOM H. DELIMITROS For       For        Management
01.5  Election Of Directors - GEOFFREY M.       For       For        Management
      HERTEL
01.6  Election Of Directors - ALLEN T. MCINNES  For       For        Management
01.7  Election Of Directors - KENNETH P.        For       For        Management
      MITCHELL
01.8  Election Of Directors - KENNETH E. WHITE, For       For        Management
      JR.
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

THE MEDICINES COMPANY

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - WILLIAM W. CROUSE For       For        Management
01.2  Election Of Directors - T. SCOTT JOHNSON  For       For        Management
01.3  Election Of Directors - JOHN P. KELLEY    For       For        Management
01.4  Election Of Directors - HIROAKI SHIGETA   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

THE MEDICINES COMPANY

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - WILLIAM W. CROUSE For       For        Management
01.2  Election Of Directors - T. SCOTT JOHNSON  For       For        Management
01.3  Election Of Directors - JOHN P. KELLEY    For       For        Management
01.4  Election Of Directors - HIROAKI SHIGETA   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

THE STRIDE RITE CORPORATION

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MARK J. COCOZZA   For       For        Management
01.2  Election Of Directors - CHRISTINE M.      For       For        Management
      COURNOYER
01.3  Election Of Directors - JAMES F. ORR III  For       For        Management
02    Ratify Appointment Of Independent         None      None       Management
      Auditors


--------------------------------------------------------------------------------

THE TRIZETTO GROUP, INC.

Ticker:       TZIX           Security ID:  896882107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - NANCY H. HANDEL   For       For        Management
01.2  Election Of Directors - THOMAS B. JOHNSON For       For        Management
01.3  Election Of Directors - L. WILLIAM KRAUSE For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

THE TRIZETTO GROUP, INC.

Ticker:       TZIX           Security ID:  896882107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - NANCY H. HANDEL   For       For        Management
01.2  Election Of Directors - THOMAS B. JOHNSON For       For        Management
01.3  Election Of Directors - L. WILLIAM KRAUSE For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

THORATEC CORPORATION

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - GERHARD F.        For       For        Management
      BURBACH
01.2  Election Of Directors - HOWARD E. CHASE   For       For        Management
01.3  Election Of Directors - J. DANIEL COLE    For       For        Management
01.4  Election Of Directors - NEIL F. DIMICK    For       For        Management
01.5  Election Of Directors - D. KEITH GROSSMAN For       For        Management
01.6  Election Of Directors - J. DONALD HILL    For       For        Management
01.7  Election Of Directors - DANIEL M. MULVENA For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

TIVO INC.

Ticker:       TIVO           Security ID:  888706108
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:  JUN 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.2  Election Of Directors - RANDY KOMISAR     For       For        Management
01.3  Election Of Directors - GEOFFREY Y. YANG  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

TRANSDIGM GROUP INC.

Ticker:       TDG            Security ID:  893641100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MICHAEL GRAFF     For       Withheld   Management
01.2  Election Of Directors - KEWSONG LEE       For       Withheld   Management


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN C. PLANT     For       Withheld   Management
01.2  Election Of Directors - NEIL P. SIMPKINS  For       Withheld   Management
01.3  Election Of Directors - JODY G. MILLER    For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - J.W. STRATTON     For       For        Management
01.2  Election Of Directors - S.D. BAN          For       For        Management
01.3  Election Of Directors - R.C. GOZON        For       For        Management
01.4  Election Of Directors - L.R. GREENBERG    For       For        Management
01.5  Election Of Directors - M.O. SCHLANGER    For       For        Management
01.6  Election Of Directors - A. POL            For       For        Management
01.7  Election Of Directors - E.E. JONES        For       For        Management
01.8  Election Of Directors - J.L. WALSH        For       For        Management
01.9  Election Of Directors - R.B. VINCENT      For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

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    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       For        Management
1E    Miscellaneous Corporate Governance        For       Against    Management
1F    Miscellaneous Corporate Governance        For       Against    Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    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
5A1.1 Election Of Directors - ALAN BOSSIN-WR    For       For        Management
      WRS
5A1.2 Election Of Directors - LARRY A.          For       For        Management
      FRAKES-WR
5A1.3 Election Of Directors - DAVID R.          For       For        Management
      WHITING-WR WRS
5A1.4 Election Of Directors - J.B. WALDRON-ALT  For       For        Management
      WR WRS
5A1.5 Election Of Directors - R.H. BLACK-ALT WR For       For        Management
      WRS
5A1.6 Election Of Directors - ALAN BOSSIN-WR    For       For        Management
      SVC
5A1.7 Election Of Directors - DAVID R.          For       For        Management
      WHITING-WR SVC
5A1.8 Election Of Directors - J.B. WALDRON-ALT  For       For        Management
      WR SVC
5A1.9 Election Of Directors - R.H. BLACK-ALT WR For       For        Management
      SVC
5A2   Ratify Appointment Of Independent         For       For        Management
      Auditors
5B2   Ratify Appointment Of Independent         For       For        Management
      Auditors
5B3   Approve Financial Statements              For       For        Management


--------------------------------------------------------------------------------

UNITED AUTO GROUP, INC.

Ticker:       UAG            Security ID:  909440109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN D. BARR      For       For        Management
01.2  Election Of Directors - MICHAEL R.        For       For        Management
      EISENSON
01.3  Election Of Directors - HIROSHI ISHIKAWA  For       For        Management
01.4  Election Of Directors - ROBERT H.         For       For        Management
      KURNICK, JR.
01.5  Election Of Directors - WILLIAM J.        For       For        Management
      LOVEJOY
01.6  Election Of Directors - KIMBERLY J.       For       Withheld   Management
      MCWATERS
01.7  Election Of Directors - EUSTACE W. MITA   For       For        Management
01.8  Election Of Directors - LUCIO A. NOTO     For       For        Management
01.9  Election Of Directors - ROGER S. PENSKE   For       For        Management
01.10 Election Of Directors - RICHARD J. PETERS For       For        Management
01.11 Election Of Directors - RONALD G.         For       For        Management
      STEINHART
01.12 Election Of Directors - H. BRIAN THOMPSON For       For        Management
02    Approve Company Name Change               For       For        Management
03    Transact Other Business                   For       Against    Management


--------------------------------------------------------------------------------

UNITED NATURAL FOODS, INC.

Ticker:       UNFI           Security ID:  911163103
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Antonelli          For       For        Management
1.2   Elect Director Joseph M. Cianciolo        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

URBAN OUTFITTERS, INC.

Ticker:       URBN           Security ID:  917047102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - RICHARD A. HAYNE  For       For        Management
01.2  Election Of Directors - SCOTT A. BELAIR   For       For        Management
01.3  Election Of Directors - HARRY S. CHERKEN, For       For        Management
      JR.
01.4  Election Of Directors - JOEL S. LAWSON    For       For        Management
      III
01.5  Election Of Directors - GLEN T. SENK      For       For        Management
01.6  Election Of Directors - ROBERT H. STROUSE For       For        Management
02    S/H Proposal - Environmental              Against   Against    Shareholder


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: JAN 4, 2007    Meeting Type: Annual
Record Date:  NOV 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Hannan             For       For        Management
1.2   Elect Director Roland A. Hernandez        For       For        Management
1.3   Elect Director Thomas D. Hyde             For       For        Management
1.4   Elect Director Robert A. Katz             For       For        Management
1.5   Elect Director Richard D. Kincaid         For       For        Management
1.6   Elect Director Joe R. Micheletto          For       For        Management
1.7   Elect Director John F. Sorte              For       For        Management
1.8   Elect Director William P. Stiritz         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIP. ASSOC.,

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - XUN (ERIC) CHEN   For       For        Management
01.2  Election Of Directors - DENNIS G. SCHMAL  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

VERIFONE HOLDINGS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: SEP 15, 2006   Meeting Type: Special
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Transact Other Business                   For       Against    Management


--------------------------------------------------------------------------------

VERIFONE HOLDINGS, INC.

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DOUGLAS G.        For       For        Management
      BERGERON
01.2  Election Of Directors - CRAIG A. BONDY    For       For        Management
01.3  Election Of Directors - DR. JAMES C.      For       For        Management
      CASTLE
01.4  Election Of Directors - DR. LESLIE G.     For       For        Management
      DENEND
01.5  Election Of Directors - ALEX W. HART      For       For        Management
01.6  Election Of Directors - ROBERT B. HENSKE  For       For        Management
01.7  Election Of Directors - CHARLES R.        For       For        Management
      RINEHART
01.8  Election Of Directors - COLLIN E. ROCHE   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

VERIGY LTD.

Ticker:       VRGY           Security ID:  Y93691106
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
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    Miscellaneous Corporate Governance        For       For        Management
07    Miscellaneous Corporate Governance        For       For        Management
08    Ratify Appointment Of Independent         For       For        Management
      Auditors
09    Allot Securities                          For       For        Management
10    Approve Option Grants                     For       For        Management
11    Approve Option Grants                     For       For        Management


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INCORPORATED

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOSHUA S. BOGER   For       For        Management
01.2  Election Of Directors - CHARLES A.        For       For        Management
      SANDERS
01.3  Election Of Directors - ELAINE S. ULLIAN  For       For        Management


--------------------------------------------------------------------------------

VERTRUE INC

Ticker:       VTRU           Security ID:  92534N101
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:  OCT 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alec L. Ellison            For       For        Management
1.2   Elect Director Joseph A. Heid             For       For        Management
1.3   Elect Director Gary A. Johnson            For       For        Management
1.4   Elect Director Robert Kamerschen          For       For        Management
1.5   Elect Director Michael T. Mcclorey        For       For        Management
1.6   Elect Director Edward M. Stern            For       For        Management
1.7   Elect Director Marc S. Tesler             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
4     Approve Non-Employee Director Restricted  For       Against    Management
      Stock Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VISTAPRINT LIMITED

Ticker:       VPRT           Security ID:  G93762204
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

VISTAPRINT LIMITED

Ticker:       VPRT           Security ID:  G93762204
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT GEORGE OVERHOLSER AS CLASS I     For       For        Management
      DIRECTOR OF THE COMPANY FOR A TERM OF
      THREE YEARS.
2     TO ELECT JOHN J. GAVIN, JR. AS CLASS I    For       For        Management
      DIRECTOR OF THE COMPANY FOR A TERM OF
      THREE YEARS.
3     TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

VISTAPRINT LIMITED

Ticker:       VPRT           Security ID:  G93762204
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

VISTAPRINT LIMITED

Ticker:       VPRT           Security ID:  G93762204
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE COMPANY S AMENDED AND      For       For        Management
      RESTATED 2005 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

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   Elect Director Douglas M. Pihl            For       For        Management
1.2   Elect Director Jay D. Miller              For       For        Management
1.3   Elect Director James B. Hickey, Jr.       For       For        Management
1.4   Elect Director Gregory J. Peet            For       For        Management
1.5   Elect Director Richard W. Perkins         For       For        Management
1.6   Elect Director Michael W. Vannier, M.D.   For       For        Management
1.7   Elect Director Sven A. Wehrwein           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL, INC.

Ticker:       WNG            Security ID:  938862208
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN R. ALM       For       For        Management
01.2  Election Of Directors - DAVID H.          For       For        Management
      BATCHELDER
01.3  Election Of Directors - MICHAEL R.        For       For        Management
      D'APPOLONIA
01.4  Election Of Directors - C. SCOTT GREER    For       For        Management
01.5  Election Of Directors - GAIL E. HAMILTON  For       For        Management
01.6  Election Of Directors - STEPHEN G. HANKS  For       For        Management
01.7  Election Of Directors - WILLIAM H.        For       For        Management
      MALLENDER
01.8  Election Of Directors - MICHAEL P. MONACO For       For        Management
01.9  Election Of Directors - CORDELL REED      For       For        Management
01.10 Election Of Directors - DENNIS R.         For       For        Management
      WASHINGTON
01.11 Election Of Directors - DENNIS K.         For       For        Management
      WILLIAMS
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Classify Board                            For       For        Management
04    S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder


--------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL, INC.

Ticker:       WNG            Security ID:  938862208
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN R. ALM       For       For        Management
01.2  Election Of Directors - DAVID H.          For       For        Management
      BATCHELDER
01.3  Election Of Directors - MICHAEL R.        For       For        Management
      D'APPOLONIA
01.4  Election Of Directors - C. SCOTT GREER    For       For        Management
01.5  Election Of Directors - GAIL E. HAMILTON  For       For        Management
01.6  Election Of Directors - STEPHEN G. HANKS  For       For        Management
01.7  Election Of Directors - WILLIAM H.        For       For        Management
      MALLENDER
01.8  Election Of Directors - MICHAEL P. MONACO For       For        Management
01.9  Election Of Directors - CORDELL REED      For       For        Management
01.10 Election Of Directors - DENNIS R.         For       For        Management
      WASHINGTON
01.11 Election Of Directors - DENNIS K.         For       For        Management
      WILLIAMS
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Classify Board                            For       For        Management
04    S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - RONALD J.         For       For        Management
      MITTELSTAEDT
01.2  Election Of Directors - EDWARD E. "NED"   For       For        Management
      GUILLET
02    Miscellaneous Corporate Governance        For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - RONALD J.         For       For        Management
      MITTELSTAEDT
01.2  Election Of Directors - EDWARD E. "NED"   For       For        Management
      GUILLET
02    Miscellaneous Corporate Governance        For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - THOMAS L. ALLER   For       For        Management
01.2  Election Of Directors - THOMAS P. BRIGGS  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

WILLIAMS SCOTSMAN INTERNATIONAL, INC

Ticker:       WLSC           Security ID:  96950G102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - STEVEN B. GRUBER  For       For        Management
01.2  Election Of Directors - JAMES L.          For       For        Management
      SINGLETON
01.3  Election Of Directors - ALAN D. WILSON    For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - CASSANDRA C. CARR For       For        Management
01.2  Election Of Directors - HOWARD M. DEAN    For       For        Management
01.3  Election Of Directors - JOHN F. FIEDLER   For       For        Management
01.4  Election Of Directors - DENNIS E. FOSTER  For       For        Management
01.5  Election Of Directors - JOHN C. MCKELVEY  For       For        Management
01.6  Election Of Directors - PHILLIP J. MEEK   For       For        Management
01.7  Election Of Directors - WILLIAM L.        For       For        Management
      TRUBECK
01.8  Election Of Directors - CARL W. VOGT      For       For        Management
01.9  Election Of Directors - WILLIAM D.        For       For        Management
      ZOLLARS
02    Approve Cash/Stock Bonus Plan             For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ZUMIEZ INC.

Ticker:       ZUMZ           Security ID:  989817101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Barnum          For       For        Management
1.2   Elect Director Gerald F. Ryles            For       For        Management


--------------------------------------------------------------------------------

ZYMOGENETICS, INC.

Ticker:       ZGEN           Security ID:  98985T109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - BRUCE L.A.        For       For        Management
      CARTER, PHD
01.2  Election Of Directors - JAMES A. HARPER   For       For        Management
01.3  Election Of Directors - EDWARD E.         For       For        Management
      PENHOET, PHD
02    Ratify Appointment Of Independent         For       For        Management
      Auditors




================ MASSMUTUAL SELECT SMALL CAP VALUE EQUITY FUND =================


1ST SOURCE CORP.

Ticker:       SRCE           Security ID:  336901103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Toby S. Wilt               For       For        Management
1.2   Elect Director John F. Affleck-Graves     For       For        Management
1.3   Elect Director Daniel B. Fitzpatrick      For       For        Management
1.4   Elect Director W.D. Jones III             For       For        Management
1.5   Elect Director Dane A. Miller, Ph.D.      For       For        Management


--------------------------------------------------------------------------------

99 (CENTS) ONLY STORES

Ticker:       NDN            Security ID:  65440K106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schiffer              For       For        Management
1.2   Elect Director Lawrence Glascott          For       For        Management
1.3   Elect Director David Gold                 For       For        Management
1.4   Elect Director Jeff Gold                  For       For        Management
1.5   Elect Director Marvin Holen               For       For        Management
1.6   Elect Director Howard Gold                For       For        Management
1.7   Elect Director Eric G. Flamholtz          For       For        Management
1.8   Elect Director Jennifer Holden Dunbar     For       For        Management
1.9   Elect Director Peter Woo                  For       For        Management
2     Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard R. Curd             For       For        Management
1.2   Elect Director James S. Marlen            For       For        Management
1.3   Elect Director Michael A. Mcmanus, Jr     For       For        Management
1.4   Elect Director Ernest J. Novak, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ABM INDUSTRIES INCORPORATED

Ticker:       ABM            Security ID:  000957100
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luke S. Helms              For       For        Management
1.2   Elect Director Henry L. Kotkins, Jr.      For       For        Management
1.3   Elect Director William W. Steele          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACCO BRANDS CORPORATION

Ticker:       ABD            Security ID:  00081T108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon R. Lohman           For       For        Management
1.2   Elect Director Patricia O. Ewers          For       For        Management
1.3   Elect Director George V. Bayly            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADAPTEC, INC.

Ticker:       ADPT           Security ID:  00651F108
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:  JUL 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon S. Castor              For       For        Management
1.2   Elect Director Joseph S. Kennedy          For       For        Management
1.3   Elect Director Robert J. Loarie           For       For        Management
1.4   Elect Director D. Scott Mercer            For       For        Management
1.5   Elect Director Judith M. O'Brien          For       For        Management
1.6   Elect Director Charles J. Robel           For       For        Management
1.7   Elect Director S. (Sundi) Sundaresh       For       For        Management
1.8   Elect Director D.E. Van Houweling         For       For        Management
2     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas S. Schatz          For       For        Management
1.2   Elect Director Richard P. Beck            For       For        Management
1.3   Elect Director Hans Georg Betz            For       For        Management
1.4   Elect Director Joseph R. Bronson          For       For        Management
1.5   Elect Director Trung T. Doan              For       For        Management
1.6   Elect Director Barry Z. Posner            For       For        Management
1.7   Elect Director Thomas M. Rohrs            For       For        Management
1.8   Elect Director Elwood Spedden             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AFC ENTERPRISES, INC.

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor Arias, Jr.          For       For        Management
1.2   Elect Director Cheryl A. Bachelder        For       For        Management
1.3   Elect Director Frank J. Belatti           For       For        Management
1.4   Elect Director Carolyn Hogan Byrd         For       For        Management
1.5   Elect Director John M. Cranor, III        For       For        Management
1.6   Elect Director John F. Hoffner            For       For        Management
1.7   Elect Director R. William Ide, III        For       For        Management
1.8   Elect Director Kelvin J. Pennington       For       For        Management
2     Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


--------------------------------------------------------------------------------

AFFORDABLE RESIDENTIAL COMMUNITIES, INC.

Ticker:       ARC            Security ID:  008273104
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:  DEC 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Shares to Gerald J. Ford  For       For        Management
      and  Hunter S Glen/ Ford
2     Approve Issuance of Shares for a Private  For       For        Management
      Placement
3     Amend Articles / Charter Provision        For       Against    Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

AFFORDABLE RESIDENTIAL COMMUNITIES, INC.

Ticker:       ARC            Security ID:  008273104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rhodes R. Bobbitt          For       For        Management
1.2   Elect Director Joris Brinkerhoff          For       For        Management
1.3   Elect Director Charles R. Cummings        For       For        Management
1.4   Elect Director Gerald J. Ford             For       For        Management
1.5   Elect Director J. Markham Green           For       For        Management
1.6   Elect Director James F. Kimsey            For       For        Management
1.7   Elect Director James R. (randy) Staff     For       For        Management
1.8   Elect Director Carl B. Webb               For       For        Management
1.9   Elect Director Larry D. Willard           For       For        Management
1.10  Elect Director C. Clifton Robinson        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AFTERMARKET TECHNOLOGY CORP.

Ticker:       ATAC           Security ID:  008318107
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Evans            For       For        Management
1.2   Elect Director Curtland E. Fields         For       For        Management
1.3   Elect Director Dr. Michael J. Hartnett    For       For        Management
1.4   Elect Director Donald T. Johnson, Jr.     For       For        Management
1.5   Elect Director Michael D. Jordan          For       For        Management
1.6   Elect Director S. Lawrence Prendergast    For       For        Management
1.7   Elect Director Edward Stewart             For       For        Management


--------------------------------------------------------------------------------

AGILYSYS INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:  JUN 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles F. Christ          For       For        Management
1.2   Elect Director Arthur Rhein               For       For        Management
1.3   Elect Director Thomas C. Sullivan         For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

AGILYSYS INC.

Ticker:       AGYS           Security ID:  00847J105
Meeting Date: MAR 12, 2007   Meeting Type: Special
Record Date:  JAN 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Sale of Company Assets            For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

ALABAMA NATIONAL BANCORPORATION

Ticker:       ALAB           Security ID:  010317105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Ray Barnes              For       For        Management
1.2   Elect Director Bobby A. Bradley           For       For        Management
1.3   Elect Director Dan M. David               For       For        Management
1.4   Elect Director Griffin A. Greene          For       For        Management
1.5   Elect Director John H. Holcomb, III       For       For        Management
1.6   Elect Director John D. Johns              For       For        Management
1.7   Elect Director John J. McMahon, Jr.       For       For        Management
1.8   Elect Director C. Phillip McWane          For       For        Management
1.9   Elect Director William D. Montgomery      For       For        Management
1.10  Elect Director Richard Murray IV          For       For        Management
1.11  Elect Director G. Ruffner Page, Jr.       For       For        Management
1.12  Elect Director John M. Plunk              For       For        Management
1.13  Elect Director William Britt Sexton       For       For        Management
1.14  Elect Director W. Stancil Starnes         For       For        Management
1.15  Elect Director W. Edgar Welden            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALBANY MOLECULAR RESEARCH, INC.

Ticker:       AMRI           Security ID:  012423109
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. D'Ambra          For       For        Management
1.2   Elect Director Anthony P. Tartaglia       For       For        Management
1.3   Elect Director Veronica G.H. Jordan       For       For        Management


--------------------------------------------------------------------------------

ALFA CORP.

Ticker:       ALFA           Security ID:  015385107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry A. Newby             For       For        Management
1.2   Elect Director Hal F. Lee                 For       Withhold   Management
1.3   Elect Director Russell R Wiggins          For       Withhold   Management
1.4   Elect Director Dean Wysner                For       Withhold   Management
1.5   Elect Director Jacob C. Harper            For       Withhold   Management
1.6   Elect Director Steve Dunn                 For       Withhold   Management
1.7   Elect Director B. Phil Richardson         For       For        Management
1.8   Elect Director Boyd E. Christenberry      For       For        Management
1.9   Elect Director John R. Thomas             For       For        Management
1.10  Elect Director Larry E. Newman            For       For        Management
1.11  Elect Director C. Lee Ellis               For       For        Management


--------------------------------------------------------------------------------

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   Elect Director Edward L. Samek            For       For        Management
1.2   Elect Director Stephen A. Kaplan          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALTIRIS, INC

Ticker:       ATRS           Security ID:  02148M100
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula A. Bauer             For       For        Management
1.2   Elect Director Paul Donovan               For       For        Management
1.3   Elect Director Teresa Iglesias-Solomon    For       For        Management
1.4   Elect Director Gary L. Watson             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander M. Clark         For       For        Management
1.2   Elect Director Robert L. Hilton           For       For        Management
1.3   Elect Director John M. Matovina           For       For        Management
1.4   Elect Director Kevin R. Wingert           For       For        Management
2     Ratify Auditors                           For       For        Management


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AMERICAN FINANCIAL REALTY TRUST

Ticker:       AFR            Security ID:  02607P305
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Berry           For       For        Management
1.2   Elect Director John R. Biggar             For       For        Management
1.3   Elect Director Raymond Garea              For       For        Management
1.4   Elect Director John P. Hollihan III       For       For        Management
1.5   Elect Director Richard A. Kraemer         For       For        Management
1.6   Elect Director Alan E. Master             For       For        Management
1.7   Elect Director Harold W. Pote             For       For        Management
1.8   Elect Director Lewis S. Ranieri           For       For        Management


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AMERICAN GREETINGS CORP.

Ticker:       AM             Security ID:  026375105
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Scott S. Cowen         For       For        Management
1.2   Elect Director William E MacDonald, III   For       For        Management
1.3   Elect Director Charles A. Ratner          For       For        Management
1.4   Elect Director Zev Weiss                  For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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AMERICAN HOME MORTGAGE INVESTMENT, CORP.

Ticker:       AHM            Security ID:  02660R107
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Johnston           For       For        Management
1.2   Elect Director Michael A. Mcmanus, Jr.    For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


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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
1.1   Elect Director Stephen H. Haynes, M.D.    For       For        Management
1.2   Elect Director Mitchell A. Rinek, M.D.    For       For        Management
2     Ratify Auditors                           For       For        Management


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AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kay Coles James            For       For        Management
1.2   Elect Director Jeffrey L. McWaters        For       For        Management
1.3   Elect Director Uwe E. Reinhardt, Ph.D.    For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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AMERISTAR CASINOS, INC.

Ticker:       ASCA           Security ID:  03070Q101
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl Brooks                For       For        Management
1.2   Elect Director Gordon R. Kanofsky         For       For        Management
1.3   Elect Director J. William Richardson      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


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AMIS HOLDINGS INC

Ticker:       AMIS           Security ID:  031538101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dipanjan Deb               For       Withhold   Management
1.2   Elect Director Christine King             For       For        Management
1.3   Elect Director S. Atiq Raza               For       For        Management
1.4   Elect Director Paul C. Schorr Iv          For       For        Management
1.5   Elect Director Colin L. Slade             For       For        Management
1.6   Elect Director David Stanton              For       For        Management
1.7   Elect Director William N. Starling, Jr    For       For        Management
1.8   Elect Director James A. Urry              For       For        Management
2     Ratify Auditors                           For       For        Management


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ANAREN INC.

Ticker:       ANEN           Security ID:  032744104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dale F. Eck                For       For        Management
1.2   Elect Director Carl W. Gerst, Jr.         For       For        Management
1.3   Elect Director James G. Gould             For       For        Management
1.4   Elect Director John L. Smucker            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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ANTHRACITE CAPITAL, INC.

Ticker:       AHR            Security ID:  037023108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald G. Drapkin          For       For        Management
1.2   Elect Director Carl F. Geuther            For       For        Management
1.3   Elect Director John B. Levy               For       For        Management
2     Ratify Auditors                           For       For        Management


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ANWORTH MORTGAGE ASSET CORP.

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd McAdams              For       For        Management
1.2   Elect Director Lee A. Ault, III           For       For        Management
1.3   Elect Director Charles H. Black           For       For        Management
1.4   Elect Director Joe E. Davis               For       For        Management
1.5   Elect Director Robert C. Davis            For       For        Management
1.6   Elect Director Joseph E. McAdams          For       For        Management
2     Company-Specific-Approve 2007 Dividend    For       For        Management
      Equivalent Rights Plan
3     Ratify Auditors                           For       For        Management


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APPLERA CORP

Ticker:       ABI            Security ID:  038020202
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:  AUG 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Ayers           For       For        Management
1.2   Elect Director Jean-Luc Belingard         For       For        Management
1.3   Elect Director Robert H. Hayes            For       For        Management
1.4   Elect Director Arnold J. Levine           For       For        Management
1.5   Elect Director William H. Longfield       For       For        Management
1.6   Elect Director Theodore E. Martin         For       For        Management
1.7   Elect Director Carolyn W. Slayman         For       For        Management
1.8   Elect Director Orin R. Smith              For       For        Management
1.9   Elect Director James R. Tobin             For       For        Management
1.10  Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


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APRIA HEALTHCARE GROUP, INC.

Ticker:       AHG            Security ID:  037933108
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vicente Anido, Jr.         For       For        Management
1.2   Elect Director Terry P. Bayer             For       For        Management
1.3   Elect Director I.T. Corley                For       For        Management
1.4   Elect Director David L. Goldsmith         For       For        Management
1.5   Elect Director Lawrence M. Higby          For       For        Management
1.6   Elect Director Richard H. Koppes          For       For        Management
1.7   Elect Director Philip R. Lochner, Jr.     For       For        Management
1.8   Elect Director Norman C. Payson, M.D.     For       For        Management
1.9   Elect Director Mahvash Yazdi              For       For        Management
2     Ratify Auditors                           For       For        Management


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APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain Chevassus            For       For        Management
1.2   Elect Director Stephen J. Hagge           For       For        Management
1.3   Elect Director Carl A. Siebel             For       For        Management


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ARBITRON, INC.

Ticker:       ARB            Security ID:  03875Q108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shellye L. Archambeau      For       For        Management
1.2   Elect Director Philip Guarascio           For       For        Management
1.3   Elect Director William T. Kerr            For       For        Management
1.4   Elect Director Larry E. Kittelberger      For       For        Management
1.5   Elect Director Stephen B. Morris          For       For        Management
1.6   Elect Director Luis G. Nogales            For       For        Management
1.7   Elect Director Richard A. Post            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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ARBOR REALTY TRUST, INC.

Ticker:       ABR            Security ID:  038923108
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Bishar, Jr.        For       For        Management
1.2   Elect Director Archie R. Dykes            For       For        Management
1.3   Elect Director Joseph Martello            For       For        Management
1.4   Elect Director Kyle A. Permut             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Ownership Limitations       For       For        Management


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ARES CAP CORP

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank E. O'Bryan           For       For        Management
1.2   Elect Director Eric B. Siegel             For       For        Management
2     Ratify Auditors                           For       For        Management


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ARGONAUT GROUP, INC.

Ticker:       AGII           Security ID:  040157109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Berry Cash              For       For        Management
1.2   Elect Director Hector Deleon              For       For        Management
1.3   Elect Director Allan W. Fulkerson         For       For        Management
1.4   Elect Director David Hartoch              For       For        Management
1.5   Elect Director Frank W. Maresh            For       For        Management
1.6   Elect Director John R. Power, Jr.         For       For        Management
1.7   Elect Director Fayez S. Sarofim           For       For        Management
1.8   Elect Director Mark E. Watson III         For       For        Management
1.9   Elect Director Gary V. Woods              For       For        Management


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ARVINMERITOR, INC.

Ticker:       ARM            Security ID:  043353101
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:  NOV 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Rhonda L. Brooks          For       For        Management
1.2   Elect  Director Ivor J. Evans             For       For        Management
1.3   Elect  Director Charles G. Mcclure, Jr.   For       For        Management
1.4   Elect  Director William R. Newlin         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


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ASHFORD HOSPITALITY TRUST INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Archie Bennett, Jr.        For       For        Management
1.2   Elect Director Montgomery J. Bennett      For       For        Management
1.3   Elect Director Martin L. Edelman          For       For        Management
1.4   Elect Director W.D. Minami                For       For        Management
1.5   Elect Director W. Michael Murphy          For       For        Management
1.6   Elect Director Philip S. Payne            For       For        Management
1.7   Elect Director Charles P. Toppino         For       For        Management
2     Ratify Auditors                           For       For        Management


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ASPEN TECHNOLOGY, INC.

Ticker:       AZPN           Security ID:  045327103
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark E. Fusco              For       For        Management
1.2   Elect Director Gary E. Haroian            For       For        Management


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ASSET ACCEPTANCE CAPITAL CORP

Ticker:       AACC           Security ID:  04543P100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nathaniel F. Bradley, IV   For       For        Management
1.2   Elect Director Anthony R. Ignaczak        For       For        Management
1.3   Elect Director William I Jacobs           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


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ASYST TECHNOLOGIES, INC.

Ticker:       ASYT           Security ID:  04648X107
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S.S. Schwartz, Ph.D.       For       For        Management
1.2   Elect Director Stanley Grubel             For       For        Management
1.3   Elect Director Tsuyoshi Kawanishi         For       For        Management
1.4   Elect Director Robert A. Mcnamara         For       For        Management
1.5   Elect Director Anthony E. Santelli        For       For        Management
1.6   Elect Director William Simon              For       For        Management
1.7   Elect Director Walter W. Wilson           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


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ATLAS AIR WORLDWIDE HOLDINGS, INC

Ticker:       AAWW           Security ID:  049164205
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Agnew            For       For        Management
1.2   Elect Director Timothy J. Bernlohr        For       For        Management
1.3   Elect Director Keith E. Butler            For       For        Management
1.4   Elect Director Eugene I. Davis            For       For        Management
1.5   Elect Director Jeffrey H. Erickson        For       For        Management
1.6   Elect Director William J. Flynn           For       For        Management
1.7   Elect Director James S. Gilmore, III      For       Withhold   Management
1.8   Elect Director Carol B. Hallett           For       For        Management
1.9   Elect Director Frederick McCorkle         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


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ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Hillas           For       For        Management
1.2   Elect Director Frederick C. Flynn, Jr.    For       For        Management
1.3   Elect Director Cheryl C. Shavers          For       For        Management
2     Ratify Auditors                           For       For        Management


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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


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AVATAR HOLDINGS INC.

Ticker:       AVTR           Security ID:  053494100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.D. Barnett               For       For        Management
1.2   Elect Director E.A. Brea                  For       For        Management
1.3   Elect Director M. Dresner                 For       For        Management
1.4   Elect Director R. Einiger                 For       For        Management
1.5   Elect Director G.D. Kelfer                For       For        Management
1.6   Elect Director Joshua Nash                For       For        Management
1.7   Elect Director K.T. Rosen                 For       For        Management
1.8   Elect Director J.M. Simon                 For       For        Management
1.9   Elect Director F.S. Smith                 For       For        Management
1.10  Elect Director B.A. Stewart               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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AVID TECHNOLOGY, INC.

Ticker:       AVID           Security ID:  05367P100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Krall             For       For        Management
1.2   Elect Director Pamela F. Lenehan          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

AVISTA CORPORATION

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric J. Anderson           For       For        Management
1.2   Elect Director Kristianne Blake           For       For        Management
1.3   Elect Director Jack W. Gustavel           For       For        Management
1.4   Elect Director Michael L. Noel            For       For        Management
1.5   Elect Director Scott L. Morris            For       For        Management
2     Declassify the Board of Directors         None      For        Management
3     Ratify Auditors                           For       For        Management


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AXCELIS TECHNOLOGIES INC

Ticker:       ACLS           Security ID:  054540109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Geoffrey Wild              For       For        Management
1.2   Elect Director Michio Naruto              For       For        Management
1.3   Elect Director Patrick H. Nettles         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   Against    Shareholder


--------------------------------------------------------------------------------

BANCFIRST CORP.

Ticker:       BANF           Security ID:  05945F103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Crawford        For       For        Management
1.2   Elect Director K. Gordon Greer            For       For        Management
1.3   Elect Director Dr. D.B. Halverstadt       For       For        Management
1.4   Elect Director William O. Johnstone       For       For        Management
1.5   Elect Director Dave R. Lopez              For       For        Management
1.6   Elect Director Melvin Moran               For       For        Management
1.7   Elect Director David E. Rainbolt          For       For        Management
2     Ratify Auditors                           For       For        Management


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BANK OF GRANITE CORP.

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   Elect Director John N. Bray               For       For        Management
1.2   Elect Director Leila N. Erwin             For       For        Management
1.3   Elect Director Hugh R. Gaither            For       For        Management
1.4   Elect Director Charles M. Snipes          For       For        Management
1.5   Elect Director Joseph D. Crocker          For       For        Management
1.6   Elect Director Paul M. Fleetwood, III     For       For        Management
1.7   Elect Director James Y. Preston           For       For        Management
1.8   Elect Director B.C. Wilson, Jr., Cpa      For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORP.

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence H. Blum           For       For        Management
1.2   Elect Director Lauren R. Camner           For       For        Management
1.3   Elect Director Bradley S. Weiss           For       For        Management
1.4   Elect Director Dr. Albert E. Smith        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

BANTA CORP.

Ticker:       BN             Security ID:  066821109
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:  DEC 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

BARRETT BILL CORP

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randy A. Foutch            For       For        Management
1.2   Elect Director Joseph N. Jaggers          For       For        Management
1.3   Elect Director Philippe S.E. Schreiber    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

BELDEN CDT INC

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Aldrich              For       For        Management
1.2   Elect Director Lorne D. Bain              For       For        Management
1.3   Elect Director Lance C. Balk              For       For        Management
1.4   Elect Director Bryan C. Cressey           For       For        Management
1.5   Elect Director Michael F.O. Harris        For       For        Management
1.6   Elect Director Glenn Kalnasy              For       For        Management
1.7   Elect Director John M. Monter             For       For        Management
1.8   Elect Director Bernard G. Rethore         For       For        Management
1.9   Elect Director John S. Stroup             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

BELO CORP.

Ticker:       BLC            Security ID:  080555105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis E. Caldera           For       For        Management
1.2   Elect Director Judith L. Craven M.D.      For       For        Management
1.3   Elect Director Dealey D. Herndon          For       For        Management
1.4   Elect Director Wayne R. Sanders           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


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BIG 5 SPORTING GOODS CORP.

Ticker:       BGFV           Security ID:  08915P101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra N. Bane             For       For        Management
1.2   Elect Director Michael D. Miller          For       For        Management
2     Approve Omnibus Stock Plan                For       For        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   Elect Director Jeffrey P. Berger          For       For        Management
1.2   Elect Director Sheldon M. Berman          For       For        Management
1.3   Elect Director Steven S. Fishman          For       For        Management
1.4   Elect Director David T. Kollat            For       For        Management
1.5   Elect Director Brenda J. Lauderback       For       For        Management
1.6   Elect Director Philip E. Mallott          For       For        Management
1.7   Elect Director Russell Solt               For       For        Management
1.8   Elect Director James R. Tener             For       For        Management
1.9   Elect Director Dennis B. Tishkoff         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIO-RAD LABORATORIES, INC.

Ticker:       BIO            Security ID:  090572207
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis Drapeau              For       For        Management
1.2   Elect Director Albert J. Hillman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BLACK BOX CORP.

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:  JUN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Andrews         For       For        Management
1.2   Elect Director Richard L. Crouch          For       For        Management
1.3   Elect Director Thomas W. Golonski         For       For        Management
1.4   Elect Director Thomas G. Greig            For       For        Management
1.5   Elect Director Edward A Nicholson, Ph.D.  For       For        Management
1.6   Elect Director Fred C. Young              For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLACK HILLS CORP.

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Eugster            For       For        Management
1.2   Elect Director Gary L. Pechota            For       For        Management
1.3   Elect Director Thomas J. Zeller           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLACKBAUD  INC

Ticker:       BLKB           Security ID:  09227Q100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc E. Chardon            For       For        Management
1.2   Elect Director John P. Mcconnell          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLOCKBUSTER, INC.

Ticker:       BBI            Security ID:  093679108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Crystal           For       For        Management
1.2   Elect Director Gary J. Fernandes          For       Withhold   Management
1.3   Elect Director Jules Hairnovitz           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Company-Specific -- Mandatory Conversion  Against   For        Shareholder
      of Class B Common Stock into Class A
      Common Stock on one-for-one Basis


--------------------------------------------------------------------------------

BLUELINX HOLDINGS, INC.

Ticker:       BXC            Security ID:  09624H109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey J. Fenton          For       Withhold   Management
1.2   Elect Director Richard S. Grant           For       For        Management
1.3   Elect Director Stephen E. Macadam         For       For        Management
1.4   Elect Director Richard B. Marchese        For       For        Management
1.5   Elect Director Steven F. Mayer            For       For        Management
1.6   Elect Director Charles H. Mcelrea         For       For        Management
1.7   Elect Director Alan H. Schumacher         For       For        Management
1.8   Elect Director Mark A. Suwyn              For       Withhold   Management
1.9   Elect Director Lenard B. Tessler          For       For        Management
1.10  Elect Director Robert G. Warden           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLYTH INC.

Ticker:       BTH            Security ID:  09643P108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert B. Goergen          For       For        Management
1.2   Elect Director Neal I. Goldman            For       For        Management
1.3   Elect Director Howard E. Rose             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOIS D ARC ENERGY LLC

Ticker:       BDE            Security ID:  09738U103
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary W. Blackie            For       For        Management
1.2   Elect Director Roland O. Burns            For       For        Management
1.3   Elect Director D. Michael Harris          For       For        Management
2     Ratify Auditors                           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       For        Management
1.2   Elect Director William H. Rogers, Jr.     For       For        Management


--------------------------------------------------------------------------------

BOSTON BEER COMPANY, INC., THE

Ticker:       SAM            Security ID:  100557107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Burwick           For       For        Management
1.2   Elect Director Pearson C. Cummin, III     For       For        Management
1.3   Elect Director Jean-Michel Valette        For       For        Management


--------------------------------------------------------------------------------

BRADLEY PHARMACEUTICALS, INC.

Ticker:       BDY            Security ID:  104576103
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Murphy          For       For        Management
1.2   Elect Director Seth W. Hamot              For       For        Management
1.3   Elect Director Douglas E. Linton          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRISTOL WEST HOLDINGS, INC.

Ticker:       BRW            Security ID:  11037M105
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS

Ticker:       BRCD           Security ID:  111621108
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

BROCADE COMMUNICATIONS SYSTEMS

Ticker:       BRCD           Security ID:  111621108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Renato A. Dipentima        For       For        Management
1.2   Elect Director Sanjay Vaswani             For       For        Management
2     Approve Reverse/Forward Stock Split       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRONCO DRILLING CO INC

Ticker:       BRNC           Security ID:  112211107
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Liddell               For       For        Management
1.2   Elect Director D. Frank Harrison          For       For        Management
1.3   Elect Director David L. Houston           For       For        Management
1.4   Elect Director Gary C. Hill               For       For        Management
1.5   Elect Director William R. Snipes          For       For        Management


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julie C. Esrey             For       For        Management
1.2   Elect Director Ward M. Klein              For       For        Management
1.3   Elect Director W. Patrick Mcginnis        For       For        Management
1.4   Elect Director Diane M. Sullivan          For       For        Management
1.5   Elect Director Hal J. Upbin               For       For        Management
2     Adjust Par Value of Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BUCKLE, INC., THE

Ticker:       BKE            Security ID:  118440106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Hirschfeld       For       For        Management
1.2   Elect Director Dennis H. Nelson           For       For        Management
1.3   Elect Director Karen B. Rhoads            For       For        Management
1.4   Elect Director James E. Shada             For       For        Management
1.5   Elect Director Robert E. Campbell         For       For        Management
1.6   Elect Director Ralph M. Tysdal            For       For        Management
1.7   Elect Director Bill L. Fairfield          For       For        Management
1.8   Elect Director Bruce L. Hoberman          For       For        Management
1.9   Elect Director David A. Roehr             For       For        Management
1.10  Elect Director John P. (Jack) Peetz       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Restricted Stock Plan               For       For        Management
5     Amend Restricted Stock Plan               For       For        Management
6     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

BUILDING MATERIAL HOLDING CORP.

Ticker:       BLG            Security ID:  120113105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Mellor           For       For        Management
1.2   Elect Director Sara L. Beckman            For       For        Management
1.3   Elect Director Eric S. Belsky             For       For        Management
1.4   Elect Director James K. Jennings, Jr.     For       For        Management
1.5   Elect Director Norman J. Metcalfe         For       For        Management
1.6   Elect Director David M. Moffett           For       For        Management
1.7   Elect Director R. Scott Morrison, Jr.     For       For        Management
1.8   Elect Director Peter S. O'Neill           For       For        Management
1.9   Elect Director Richard G. Reiten          For       For        Management
1.10  Elect Director Norman R. Walker           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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   Elect Director Geoffrey W. Arens          For       For        Management
1.2   Elect Director Phillip R. Burnaman, Ii    For       For        Management
1.3   Elect Director Raymond J. Pacini          For       For        Management
1.4   Elect Director Thomas W. Sabin, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CALLON PETROLEUM CO.

Ticker:       CPE            Security ID:  13123X102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Wallace            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPITAL LEASE FUNDING INC

Ticker:       LSE            Security ID:  140288101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis S. Ranieri           For       For        Management
1.2   Elect Director Paul H. McDowell           For       For        Management
1.3   Elect Director William R. Pollert         For       For        Management
1.4   Elect Director Michael E. Gagliardi       For       For        Management
1.5   Elect Director Stanley Kreitman           For       For        Management
1.6   Elect Director Jeffrey F. Rogatz          For       For        Management
1.7   Elect Director Howard A. Silver           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPITAL TRUST, INC.

Ticker:       CT             Security ID:  14052H506
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel Zell                For       For        Management
1.2   Elect Director Thomas E. Dobrowski        For       For        Management
1.3   Elect Director Martin L. Edelman          For       For        Management
1.4   Elect Director Craig M. Hatkoff           For       For        Management
1.5   Elect Director Edward S. Hyman            For       For        Management
1.6   Elect Director John R. Klopp              For       For        Management
1.7   Elect Director Henry N. Nassau            For       For        Management
1.8   Elect Director Joshua A. Polan            For       For        Management
1.9   Elect Director Lynne B. Sagalyn           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPITOL BANCORP LTD.

Ticker:       CBC            Security ID:  14056D105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.R. Ballard               For       For        Management
1.2   Elect Director M.F. Hannley               For       For        Management
1.3   Elect Director R.A. Henderson             For       For        Management
1.4   Elect Director L.D. Johns*                For       Withhold   Management
1.5   Elect Director L.W. Miller                For       For        Management
1.6   Elect Director C.K. Reid                  For       For        Management
1.7   Elect Director M.J. Devine                For       For        Management
1.8   Elect Director G.A. Falkenberg            For       For        Management
1.9   Elect Director J.I. Ferguson              For       For        Management
1.10  Elect Director H.N. Genova                For       For        Management
1.11  Elect Director J.S. Lewis                 For       For        Management
1.12  Elect Director L. Maas                    For       For        Management
1.13  Elect Director M.D. Nofziger              For       For        Management
1.14  Elect Director D. O'Leary                 For       For        Management
1.15  Elect Director D.L. Becker                For       For        Management
1.16  Elect Director R.C. Carr                  For       For        Management
1.17  Elect Director D.E. Crist                 For       For        Management
1.18  Elect Director J.C. Epolito               For       For        Management
1.19  Elect Director K.A. Gaskin                For       For        Management
1.20  Elect Director M.L. Kasten                For       For        Management
1.21  Elect Director J.D. Reid                  For       For        Management
1.22  Elect Director R.K. Sable                 For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

CASCADE CORP.

Ticker:       CAE            Security ID:  147195101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nicholas R. Lardy, Ph.D.   For       For        Management
1.2   Elect Director Nancy A. Wilgenbusch,      For       For        Management
      Ph.D.
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:  JUL 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald F. Lamberti         For       For        Management
1.2   Elect Director Ronald M. Lamb             For       For        Management
1.3   Elect Director Robert J. Myers            For       For        Management
1.4   Elect Director Jack P. Taylor             For       For        Management
1.5   Elect Director Johnny Danos               For       For        Management
1.6   Elect Director John R. Fitzgibbon         For       For        Management
1.7   Elect Director Patricia Clare Sullivan    For       For        Management
1.8   Elect Director Kenneth H. Haynie          For       For        Management
1.9   Elect Director William C. Kimball         For       For        Management


--------------------------------------------------------------------------------

CATALINA MARKETING CORP.

Ticker:       POS            Security ID:  148867104
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene P. Beard            For       For        Management
1.2   Elect Director Robert G. Tobin            For       For        Management
1.3   Elect Director Jeffrey W. Ubben           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CEC ENTERTAINMENT, INC.

Ticker:       CEC            Security ID:  125137109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Magusiak        For       For        Management
1.2   Elect Director Larry T. McDowell          For       For        Management
1.3   Elect Director Walter Tyree               For       For        Management
2     Amend Restricted Stock Plan               For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
5     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTENNIAL BANK HOLDINGS, INC

Ticker:       CBHI           Security ID:  151345303
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward B. Cordes           For       Withhold   Management
1.2   Elect Director John M. Eggemeyer, III     For       For        Management
1.3   Elect Director William R. Farr            For       For        Management
1.4   Elect Director Stephen D. Joyce           For       For        Management
1.5   Elect Director Daniel M. Quinn            For       For        Management
1.6   Elect Director Stephen B. Shraiberg       For       For        Management
1.7   Elect Director Kathleen Smythe            For       For        Management
1.8   Elect Director Matthew P. Wagner          For       For        Management
1.9   Elect Director Albert C. Yates            For       For        Management


--------------------------------------------------------------------------------

CENTERLINE HOLDING CO.

Ticker:       CHC            Security ID:  15188T108
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeff T. Blau               For       For        Management
1.2   Elect Director Robert A. Meister          For       For        Management
1.3   Elect Director Robert J. Dolan            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

CENTRAL EUROPEAN DISTRIBUTION CORPORATION

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   Elect Director William V. Carey           For       For        Management
1.2   Elect Director David Bailey               For       For        Management
1.3   Elect Director N. Scott Fine              For       For        Management
1.4   Elect Director Tony Housh                 For       For        Management
1.5   Elect Director Robert P. Koch             For       For        Management
1.6   Elect Director Jan W. Laskowski           For       For        Management
1.7   Elect Director Markus Sieger              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clint Arnoldus             For       For        Management
1.2   Elect Director Christine H.H. Camp        For       For        Management
      Friedman
1.3   Elect Director Dennis I. Hirota           For       For        Management
1.4   Elect Director Ronald K. Migita           For       For        Management
1.5   Elect Director Maurice H. Yamasato        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven V. Lant             For       For        Management
1.2   Elect Director Jeffrey D. Tranen          For       For        Management


--------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pamela Davies              For       For        Management
1.2   Elect Director Katherine M. Hudson        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHATTEM, INC.

Ticker:       CHTT           Security ID:  162456107
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zan Guerry                 For       For        Management
1.2   Elect Director Bill W. Stacy              For       For        Management
2     Approve Clarification of Bundled          For       For        Management
      Compensation Plans
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Antle, III      For       For        Management
1.2   Elect Director R. Keith Elliott           For       For        Management
1.3   Elect Director George W. Off              For       For        Management


--------------------------------------------------------------------------------

CHEMICAL FINANCIAL CORP.

Ticker:       CHFC           Security ID:  163731102
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary E. Anderson           For       For        Management
1.2   Elect Director J. Daniel Bernson          For       For        Management
1.3   Elect Director Nancy Bowman               For       For        Management
1.4   Elect Director James A. Currie            For       For        Management
1.5   Elect Director Thomas T. Huff             For       For        Management
1.6   Elect Director Michael T. Laethem         For       For        Management
1.7   Elect Director Geoffery E. Merszei        For       For        Management
1.8   Elect Director Terence F. Moore           For       For        Management
1.9   Elect Director Aloysius J. Oliver         For       Withhold   Management
1.10  Elect Director Calvin D. Prins            For       For        Management
1.11  Elect Director David B. Ramaker           For       For        Management
1.12  Elect Director Larry D. Stauffer          For       For        Management
1.13  Elect Director William S. Stavropoulos    For       For        Management
1.14  Elect Director Franklin C. Wheatlake      For       For        Management


--------------------------------------------------------------------------------

CHIQUITA BRANDS INTERNATIONAL, INC.

Ticker:       CQB            Security ID:  170032809
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fernando Aguirre           For       For        Management
1.2   Elect Director Morten Arntzen             For       For        Management
1.3   Elect Director Robert W. Fisher           For       For        Management
1.4   Elect Director Clare M. Hasler            For       For        Management
1.5   Elect Director Durk I. Jager              For       For        Management
1.6   Elect Director Jaime Serra                For       For        Management
1.7   Elect Director Steven P. Stanbrook        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHITTENDEN CORP.

Ticker:       CHZ            Security ID:  170228100
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pall D. Spera              For       For        Management
1.2   Elect Director Owen W. Wells              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CIBER, INC.

Ticker:       CBR            Security ID:  17163B102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bobby G. Stevenson         For       For        Management
1.2   Elect Director James C. Spira             For       For        Management
1.3   Elect Director Peter H. Cheesbrough       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CINCINNATI BELL INC.

Ticker:       CBB            Security ID:  171871106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip R. Cox             For       For        Management
1.2   Elect Director Michael G. Morris          For       For        Management
1.3   Elect Director John M. Zrno               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

CIRCOR INTERNATIONAL, INC.

Ticker:       CIR            Security ID:  17273K109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerome D. Brady            For       For        Management
1.2   Elect Director Dewain K. Cross            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CIRRUS LOGIC, INC.

Ticker:       CRUS           Security ID:  172755100
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Hackworth       For       For        Management
1.2   Elect Director David D. French            For       For        Management
1.3   Elect Director D. James Guzy              For       For        Management
1.4   Elect Director Suhas S. Patil             For       For        Management
1.5   Elect Director Walden C. Rhines           For       For        Management
1.6   Elect Director William D. Sherman         For       For        Management
1.7   Elect Director Robert H. Smith            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CITADEL BROADCASTING CORP

Ticker:       CDL            Security ID:  17285T106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Anthony Forstmann       For       Withhold   Management
1.2   Elect Director Charles P. Rose, Jr.       For       For        Management
1.3   Elect Director Wayne T. Smith             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       Against    Management
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CITIZENS BANKING CORP.

Ticker:       CBCF           Security ID:  174420109
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

CITIZENS BANKING CORP.

Ticker:       CRBC           Security ID:  174420109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Change Company Name                       For       For        Management
2.1   Elect Director Richard J. Dolinski        For       For        Management
2.2   Elect Director William R. Hartman         For       For        Management
2.3   Elect Director Gary J. Hurand             For       For        Management
2.4   Elect Director Dennis J. Ibold            For       For        Management
2.5   Elect Director Kendall B. Williams        For       For        Management


--------------------------------------------------------------------------------

CITY HOLDING CO.

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Elliot             For       For        Management
1.2   Elect Director Oshel B. Craigo            For       For        Management
1.3   Elect Director William H. File III        For       For        Management
1.4   Elect Director Tracy W. Hylton II         For       For        Management
1.5   Elect Director C. Dallas Kayser           For       For        Management
1.6   Elect Director Sharon H. Rowe             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CLARCOR, INC.

Ticker:       CLC            Security ID:  179895107
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:  FEB 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. R.J. Burgstahler       For       For        Management
1.2   Elect Director Mr. Paul Donovan           For       For        Management
1.3   Elect Director Mr. Norman E. Johnson      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

CLAYTON HOLDINGS INC

Ticker:       CLAY           Security ID:  18418N107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian L. Libman            For       For        Management
1.2   Elect Director Michael M. Sonderby        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CLIFTON SAVINGS BANCORP INC

Ticker:       CSBK           Security ID:  18712Q103
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:  JUN 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Peto               For       For        Management
1.2   Elect Director Raymond L. Sisco           For       For        Management
1.3   Elect Director Joseph C. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COINSTAR, INC.

Ticker:       CSTR           Security ID:  19259P300
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith D. Grinstein         For       For        Management
1.2   Elect Director Ronald B. Woodard          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLUMBIA SPORTSWEAR CO.

Ticker:       COLM           Security ID:  198516106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gertrude Boyle             For       For        Management
1.2   Elect Director Timothy P. Boyle           For       For        Management
1.3   Elect Director Sarah A. Bany              For       For        Management
1.4   Elect Director Murrey R. Albers           For       For        Management
1.5   Elect Director Stephen E. Babson          For       For        Management
1.6   Elect Director Andy D. Bryant             For       For        Management
1.7   Elect Director Edward S. George           For       For        Management
1.8   Elect Director Walter T. Klenz            For       For        Management
1.9   Elect Director John W. Stanton            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMERCIAL VEHICLE GROUP, INC.

Ticker:       CVGI           Security ID:  202608105
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott C. Arves             For       For        Management
1.2   Elect Director Robert C. Griffin          For       For        Management
1.3   Elect Director Richard A. Snell           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMONWEALTH TELEPHONE ENTERPRISES, INC.

Ticker:       CTCO           Security ID:  203349105
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:  DEC 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

COMMUNITY BANKS, INC.

Ticker:       CMTY           Security ID:  203628102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott J. Newkam            For       For        Management
1.2   Elect Director Robert W. Rissinger        For       For        Management
1.3   Elect Director Christine Sears            For       For        Management
1.4   Elect Director Dale M. Weaver             For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

COMPASS MINERALS INTERNATIONAL, INC

Ticker:       CMP            Security ID:  20451N101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angelo C. Brisimitzakis    For       For        Management
1.2   Elect Director Timothy R. Snider          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMPUCREDIT CORP

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory J. Corona          For       For        Management
1.2   Elect Director Richard W. Gilbert         For       For        Management
1.3   Elect Director David G. Hanna             For       For        Management
1.4   Elect Director Frank J. Hanna, III        For       For        Management
1.5   Elect Director Richard R. House, Jr.      For       For        Management
1.6   Elect Director Deal W. Hudson             For       For        Management
1.7   Elect Director Mack F. Mattingly          For       For        Management
1.8   Elect Director Nicholas G. Paumgarten     For       For        Management
1.9   Elect Director Thomas G. Rosencrants      For       For        Management
2     Amend Restricted Stock Plan               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   Elect Director Paul M. Bass, Jr.          For       For        Management
1.2   Elect Director David A. Bowers            For       For        Management
1.3   Elect Director Norman S. Edelcup          For       For        Management
1.4   Elect Director Edward J. Hardin           For       For        Management
1.5   Elect Director Ann Manix                  For       For        Management
1.6   Elect Director Glenn R. Simmons           For       For        Management
1.7   Elect Director Steven L. Watson           For       For        Management


--------------------------------------------------------------------------------

CONMED CORP.

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene R. Corasanti        For       For        Management
1.2   Elect Director Bruce F. Daniels           For       For        Management
1.3   Elect Director William D. Matthews        For       For        Management
1.4   Elect Director Stuart J. Schwartz         For       For        Management
1.5   Elect Director Joseph J. Corasanti        For       For        Management
1.6   Elect Director Stephen M. Mandia          For       For        Management
1.7   Elect Director Jo Ann Golden              For       For        Management
1.8   Elect Director Mark E. Tryniski           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

CONSOLIDATED COMMUNICATIONS HOLDINGS, INC.

Ticker:       CNSL           Security ID:  209034107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Blumenstein        For       For        Management
1.2   Elect Director Roger H. Moore             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONSOLIDATED GRAPHICS, INC.

Ticker:       CGX            Security ID:  209341106
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:  JUN 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry J. Alexander         For       For        Management
1.2   Elect Director Brady F. Carruth           For       For        Management


--------------------------------------------------------------------------------

CORE-MARK HOLDING COMPANY, INC.

Ticker:       CORE           Security ID:  218681104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Allen            For       Withhold   Management
1.2   Elect Director Stuart W. Booth            For       For        Management
1.3   Elect Director Gary F. Colter             For       For        Management
1.4   Elect Director L. William Krause          For       For        Management
1.5   Elect Director Harvey L. Tepner           For       For        Management
1.6   Elect Director Randolph I. Thornton       For       For        Management
1.7   Elect Director J. Michael Walsh           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COX RADIO, INC.

Ticker:       CXR            Security ID:  224051102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Kennedy           For       For        Management
1.2   Elect Director Juanita P. Baranco         For       For        Management
1.3   Elect Director G. Dennis Berry            For       For        Management
1.4   Elect Director Nick W. Evans, Jr.         For       For        Management
1.5   Elect Director Jimmy W. Hayes             For       For        Management
1.6   Elect Director Paul M. Hughes             For       For        Management
1.7   Elect Director Marc W. Morgan             For       For        Management
1.8   Elect Director Robert F. Neil             For       For        Management
1.9   Elect Director Nicholas D. Trigony        For       For        Management


--------------------------------------------------------------------------------

CREDENCE SYSTEMS CORP.

Ticker:       CMOS           Security ID:  225302108
Meeting Date: MAR 15, 2007   Meeting Type: Annual
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Ping Yang              For       For        Management
1.2   Elect Director Richard M. Beyer           For       For        Management
1.3   Elect Director Lavi A. Lev                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay for Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

CROSS COUNTRY HEALTHCARE, INC.

Ticker:       CCRN           Security ID:  227483104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Boshart          For       For        Management
1.2   Elect Director Emil Hensel                For       For        Management
1.3   Elect Director W. Larry Cash              For       For        Management
1.4   Elect Director C. Taylor Cole, Jr.        For       For        Management
1.5   Elect Director Thomas C. Dircks           For       For        Management
1.6   Elect Director Gale Fitzgerald            For       For        Management
1.7   Elect Director Joseph Trunfio             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

CRYSTAL RIVER CAPITAL, INC.

Ticker:       CRZ            Security ID:  229393301
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Paulsen         For       For        Management
1.2   Elect Director Louis P. Salvatore         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CSG SYSTEMS INTERNATIONAL, INC.

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Nafus            For       For        Management
1.2   Elect Director Janice I. Obuchowski       For       For        Management
1.3   Elect Director Donald B. Reed             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CTS CORP.

Ticker:       CTS            Security ID:  126501105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter S. Catlow           For       For        Management
1.2   Elect Director Lawrence J. Ciancia        For       For        Management
1.3   Elect Director Thomas G. Cody             For       Withhold   Management
1.4   Elect Director Gerald H. Frieling, Jr.    For       For        Management
1.5   Elect Director Roger R. Hemminghaus       For       For        Management
1.6   Elect Director Michael A. Henning         For       For        Management
1.7   Elect Director Robert A. Profusek         For       For        Management
1.8   Elect Director Donald K. Schwanz          For       For        Management
1.9   Elect Director Patricia K. Vincent        For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

CUBIC CORP.

Ticker:       CUB            Security ID:  229669106
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:  JAN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter J. Zable            For       For        Management
1.2   Elect Director Walter C. Zable            For       For        Management
1.3   Elect Director Dr. Richard C. Atkinson    For       For        Management
1.4   Elect Director William W. Boyle           For       For        Management
1.5   Elect Director Raymond L. Dekozan         For       For        Management
1.6   Elect Director Robert T. Monagan          For       For        Management
1.7   Elect Director Raymond E. Peet            For       For        Management
1.8   Elect Director Dr. Robert S. Sullivan     For       For        Management
1.9   Elect Director Robert D. Weaver           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CVB FINANCIAL CORP.

Ticker:       CVBF           Security ID:  126600105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Borba            For       For        Management
1.2   Elect Director John A. Borba              For       For        Management
1.3   Elect Director Ronald O. Kruse            For       For        Management
1.4   Elect Director Robert M. Jacoby           For       For        Management
1.5   Elect Director Christopher D. Myers       For       For        Management
1.6   Elect Director James C. Seley             For       For        Management
1.7   Elect Director San E. Vaccaro             For       For        Management
1.8   Elect Director D. Linn Wiley              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Rosenkranz          For       For        Management
1.2   Elect Director Donald A. Sherman          For       For        Management
1.3   Elect Director Kevin R. Brine             For       For        Management
1.4   Elect Director Lawrence E. Daurelle       For       For        Management
1.5   Elect Director Edward A. Fox              For       For        Management
1.6   Elect Director Steven A. Hirsh            For       For        Management
1.7   Elect Director Harold F. Ilg              For       For        Management
1.8   Elect Director James M. Litvack           For       For        Management
1.9   Elect Director James N. Meehan            For       For        Management
1.10  Elect Director Robert M. Smith, Jr.       For       For        Management
1.11  Elect Director Robert F. Wright           For       For        Management
1.12  Elect Director Philip R. O'Connor         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

DELTA & PINE LAND COMPANY

Ticker:       DLP            Security ID:  247357106
Meeting Date: DEC 21, 2006   Meeting Type: Special
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

DELUXE CORP.

Ticker:       DLX            Security ID:  248019101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Haggerty        For       Withhold   Management
1.2   Elect Director Isaiah Harris, Jr.         For       Withhold   Management
1.3   Elect  Director William A. Hawkins, III   For       Withhold   Management
1.4   Elect Director C. Mayberry Mckissack      For       Withhold   Management
1.5   Elect Director Stephen P. Nachtsheim      For       Withhold   Management
1.6   Elect Director Mary Ann O'Dwyer           For       Withhold   Management
1.7   Elect Director Martyn R. Redgrave         For       Withhold   Management
1.8   Elect Director Lee J. Schram              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIAMOND FOODS, INC.

Ticker:       DMND           Security ID:  252603105
Meeting Date: JAN 16, 2007   Meeting Type: Annual
Record Date:  NOV 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Robert M. Lea             For       For        Management
1.2   Elect  Director Dennis Mussell            For       For        Management
1.3   Elect  Director Glen C. Warren            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. McCarten        For       For        Management
1.2   Elect Director Daniel J. Altobello        For       For        Management
1.3   Elect Director W. Robert Grafton          For       For        Management
1.4   Elect Director Maureen L. McAvey          For       For        Management
1.5   Elect Director Gilbert T. Ray             For       For        Management
1.6   Elect Director John L. Williams           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIGI INTERNATIONAL INC.

Ticker:       DGII           Security ID:  253798102
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:  NOV 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Guy C. Jackson             For       For        Management
1.2   Elect Director Ahmed Nawaz                For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIME COMMUNITY BANCSHARES, INC.

Ticker:       DCOM           Security ID:  253922108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vincent F. Palagiano       For       For        Management
1.2   Elect Director Patrick E. Curtin          For       For        Management
1.3   Elect Director Donald E. Walsh            For       For        Management
1.4   Elect Director Omer S.J. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIRECT GENERAL CORP.

Ticker:       DRCT           Security ID:  25456W204
Meeting Date: MAR 8, 2007    Meeting Type: Special
Record Date:  FEB 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

DITECH NETWORKS INC

Ticker:       DITC           Security ID:  25500T108
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:  JUL 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrei M. Manoliu          For       For        Management
1.2   Elect Director David M. Sugishita         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOMINOS PIZZA INC.

Ticker:       DPZ            Security ID:  25754A201
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Rosenberg        For       For        Management
1.2   Elect Director Dennis F. Hightower        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt MacBride Principles                 Against              Shareholder


--------------------------------------------------------------------------------

DOWNEY FINANCIAL CORP.

Ticker:       DSL            Security ID:  261018105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Bozarth         For       For        Management
1.2   Elect Director James H. Hunter            For       For        Management
1.3   Elect Director Brent Mcquarrie            For       For        Management
1.4   Elect Director Jane Wolfe                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DUQUESNE LIGHT HOLDINGS INC

Ticker:       DQE            Security ID:  266233105
Meeting Date: DEC 5, 2006    Meeting Type: Special
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

DYCOM INDUSTRIES, INC.

Ticker:       DY             Security ID:  267475101
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:  OCT 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen C. Coley           For       For        Management
1.2   Elect Director Steven E. Nielsen          For       For        Management
1.3   Elect Director Jack H. Smith              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

DYNAMEX INC.

Ticker:       DDMX           Security ID:  26784F103
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:  NOV 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard K. Mcclelland      For       For        Management
1.2   Elect Director Kenneth H. Bishop          For       For        Management
1.3   Elect Director Brian J. Hughes            For       For        Management
1.4   Elect Director Wayne Kern                 For       Withhold   Management
1.5   Elect Director Bruce E. Ranck             For       For        Management
1.6   Elect Director Stephen P. Smiley          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

EFUNDS CORPORATION

Ticker:       EFD            Security ID:  28224R101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Almeida         For       For        Management
1.2   Elect Director Richard J. Lehmann         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELECTRO SCIENTIFIC INDUSTRIES, INC.

Ticker:       ESIO           Security ID:  285229100
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:  AUG 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Faubert         For       For        Management
1.2   Elect Director Keith L. Thomson           For       For        Management
1.3   Elect Director Jon D. Tompkins            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank T. MacInnis          For       For        Management
1.2   Elect Director Stephen W. Bershad         For       For        Management
1.3   Elect Director David A.B. Brown           For       For        Management
1.4   Elect Director Larry J. Bump              For       For        Management
1.5   Elect Director Albert Fried, Jr.          For       For        Management
1.6   Elect Director Richard F. Hamm, Jr.       For       For        Management
1.7   Elect Director Michael T. Yonker          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMPIRE DISTRICT ELECTRIC CO. (THE)

Ticker:       EDE            Security ID:  291641108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross C. Hartley            For       For        Management
1.2   Elect Director Julio S. Leon              For       For        Management
1.3   Elect Director Allan T. Thoms             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMS TECHNOLOGIES, INC.

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hermann Buerger            For       For        Management
1.2   Elect Director Paul B. Domorski           For       For        Management
1.3   Elect Director Francis J. Erbrick         For       For        Management
1.4   Elect Director John R. Kreick, Ph.D.      For       For        Management
1.5   Elect Director John B. Mowell             For       For        Management
1.6   Elect Director Bradford W. Parkinson,     For       For        Management
      Ph.D.
1.7   Elect Director Norman E. Thagard, M.D.    For       For        Management
1.8   Elect Director John L. Woodward, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMULEX CORP.

Ticker:       ELX            Security ID:  292475209
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:  OCT 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred B. Cox                For       For        Management
1.2   Elect Director Michael P. Downey          For       For        Management
1.3   Elect Director Bruce C. Edwards           For       For        Management
1.4   Elect Director Paul F. Folino             For       For        Management
1.5   Elect Director Robert H. Goon             For       For        Management
1.6   Elect Director Don M. Lyle                For       For        Management
1.7   Elect Director James M. Mccluney          For       For        Management
1.8   Elect Director Dean A. Yoost              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gideon Argov               For       For        Management
1.2   Elect Director Michael A. Bradley         For       For        Management
1.3   Elect Director Michael P.C. Carns         For       For        Management
1.4   Elect Director Daniel W. Christman        For       For        Management
1.5   Elect Director James E. Dauwalter         For       For        Management
1.6   Elect Director Gary F. Klingl             For       For        Management
1.7   Elect Director Roger D. McDaniel          For       For        Management
1.8   Elect Director Paul L.H. Olson            For       For        Management
1.9   Elect Director Thomas O. Pyle             For       For        Management
1.10  Elect Director Brian F. Sullivan          For       For        Management


--------------------------------------------------------------------------------

ENTERCOM COMMUNICATIONS CORP.

Ticker:       ETM            Security ID:  293639100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Berkman           For       For        Management
1.2   Elect Director Daniel E. Gold             For       For        Management
1.3   Elect Director Joseph M. Field            For       For        Management
1.4   Elect Director David J. Field             For       For        Management
1.5   Elect Director John C. Donlevie           For       For        Management
1.6   Elect Director Edward H. West             For       For        Management
1.7   Elect Director Robert S. Wiesenthal       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENTERTAINMENT PROPERTIES TRUST

Ticker:       EPR            Security ID:  29380T105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Trustee Barrett Brady               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENTRAVISION COMMUNICATION

Ticker:       EVC            Security ID:  29382R107
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter F. Ulloa            For       For        Management
1.2   Elect Director Philip C. Wilkinson        For       For        Management
1.3   Elect Director Paul A. Zevnik             For       For        Management
1.4   Elect Director Darryl B. Thompson         For       For        Management
1.5   Elect Director Esteban E. Torres          For       For        Management
1.6   Elect Director Jesse Casso, Jr.           For       For        Management
1.7   Elect Director Gilbert R. Vasquez         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EPIQ SYSTEMS, INC.

Ticker:       EPIQ           Security ID:  26882D109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tom W. Olofson             For       For        Management
1.2   Elect Director Christopher E. Olofson     For       For        Management
1.3   Elect Director W. Bryan Satterlee         For       For        Management
1.4   Elect Director Edward M. Connolly, Jr.    For       For        Management
1.5   Elect Director James A. Byrnes            For       For        Management
1.6   Elect Director Joel Pelofsky              For       For        Management


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Noam Ben-Ozer              For       For        Management
1.2   Elect Director James S. Cassel            For       For        Management
1.3   Elect Director Cynthia R. Cohen           For       For        Management
1.4   Elect Director Neil Flanzraich            For       For        Management
1.5   Elect Director Nathan Hetz                For       Withhold   Management
1.6   Elect Director Chaim Katzman              For       For        Management
1.7   Elect Director Peter Linneman             For       For        Management
1.8   Elect Director Jeffrey S. Olson           For       For        Management
1.9   Elect Director Dori Segal                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roubik Gregorian           For       For        Management
1.2   Elect Director John S. McFarlane          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXPRESSJET HOLDINGS, INC.

Ticker:       XJT            Security ID:  30218U108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim A. Fadel               For       For        Management
1.2   Elect Director Judith R. Haberkorn        For       For        Management
1.3   Elect Director Salvatore J. Badalamenti   For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            None      Against    Management


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth M. Woolley         For       For        Management
1.2   Elect Director Anthony Fanticola          For       For        Management
1.3   Elect Director Hugh W. Horne              For       For        Management
1.4   Elect Director Spencer F. Kirk            For       For        Management
1.5   Elect Director Joseph D. Margolis         For       For        Management
1.6   Elect Director Roger B. Porter            For       For        Management
1.7   Elect Director K. Fred Skousen            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

F.N.B CORP.

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   Elect Director William B. Campbell        For       For        Management
1.2   Elect Director Stephen J. Gurgovits       For       For        Management
1.3   Elect Director Harry F. Radcliffe         For       For        Management
1.4   Elect Director John W. Rose               For       For        Management
1.5   Elect Director Arthur J. Rooney, II       For       For        Management
1.6   Elect Director Dawne S. Hickton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP,  INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry L. Chicoine          For       For        Management
1.2   Elect Director Tim H. Gill                For       For        Management
1.3   Elect Director Robert H. Hanson           For       For        Management
1.4   Elect Director Paul E. Larson             For       For        Management
1.5   Elect Director Edward W. Mehrer           For       For        Management
1.6   Elect Director James W. Noyce             For       For        Management
1.7   Elect Director Kim M. Robak               For       For        Management
1.8   Elect Director John E. Walker             For       For        Management
2     Amend Outside Director Stock Awards in    For       For        Management
      Lieu of Cash
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melinda J. Bush            For       For        Management
1.2   Elect Director Charles A. Ledsinger, Jr.  For       For        Management
1.3   Elect Director Robert H. Lutz, Jr.        For       For        Management
1.4   Elect Director Robert F. Cotter           For       For        Management
1.5   Elect Director Thomas C. Hendrick         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FERRO CORP.

Ticker:       FOE            Security ID:  315405100
Meeting Date: NOV 3, 2006    Meeting Type: Annual
Record Date:  SEP 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jennie S. Hwang, Ph.D.     For       For        Management
1.2   Elect Director James F. Kirsch            For       For        Management
1.3   Elect Director William J. Sharp           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Amend Company's Code of Regulations       For       For        Management


--------------------------------------------------------------------------------

FIELDSTONE INVESTMENT CORP

Ticker:       FICC           Security ID:  31659U300
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

FILENET CORP.

Ticker:       FILE           Security ID:  316869106
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:  AUG 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    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   Elect Director Jack D. Briggs             For       For        Management
1.2   Elect Director R. Walton Brown            For       For        Management
1.3   Elect Director David L. Burns             For       For        Management
1.4   Elect Director John F. Burns              For       For        Management
1.5   Elect Director Mary Clara Capel           For       For        Management
1.6   Elect Director James G. Hudson, Jr.       For       For        Management
1.7   Elect Director Jerry L. Ocheltree         For       For        Management
1.8   Elect Director George R. Perkins, Jr.     For       For        Management
1.9   Elect Director Thomas F. Phillips         For       For        Management
1.10  Elect Director Frederick L. Taylor II     For       For        Management
1.11  Elect Director Virginia C. Thomasson      For       For        Management
1.12  Elect Director Goldie H. Wallace          For       For        Management
1.13  Elect Director A. Jordan Washburn         For       For        Management
1.14  Elect Director Dennis A. Wicker           For       For        Management
1.15  Elect Director John C. Willis             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

FIRST CHARTER CORP.

Ticker:       FCTR           Security ID:  319439105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jewell D. Hoover           For       For        Management
1.2   Elect Director Walter H. Jones, Jr.       For       Withhold   Management
1.3   Elect Director Samuel C. King, Jr.        For       For        Management
1.4   Elect Director Jerry E. Mcgee             For       For        Management
1.5   Elect Director John S. Poelker            For       For        Management
1.6   Elect Director Richard F. Combs           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST COMMONWEALTH FINANCIAL CORP.

Ticker:       FCF            Security ID:  319829107
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julie A. Caponi            For       For        Management
1.2   Elect Director J.E. Trimarchi Cuccaro     For       For        Management
1.3   Elect Director David S. Dahlmann          For       For        Management
1.4   Elect Director John J. Dolan              For       For        Management


--------------------------------------------------------------------------------

FIRST 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   Elect Director Allen T. Hamner            For       For        Management
1.2   Elect Director B.W. Harvey                For       For        Management
1.3   Elect Director John M. Mendez             For       For        Management
2     Amend Director Qualifications             For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

FIRST FINANCIAL BANCORP(OH)

Ticker:       FFBC           Security ID:  320209109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Wickliffe Ach           For       For        Management
1.2   Elect Director Donald M. Cisle, Sr.       For       For        Management
1.3   Elect Director Corinne R. Finnerty        For       Withhold   Management
1.4   Elect Director Richard Olszewski          For       For        Management
2     Approve Issuance of Shares Without        For       For        Management
      Issuing Physical Certificates


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDINGS, INC.

Ticker:       FFCH           Security ID:  320239106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Paula Harper Bethea       For       For        Management
1.2   Elect  Director Paul G. Campbell, Jr.     For       For        Management
1.3   Elect  Director Ronnie M. Givens          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

FIRST INDIANA CORP.

Ticker:       FINB           Security ID:  32054R108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. McKinney         For       For        Management
1.2   Elect Director Robert H. Warrington       For       For        Management
1.3   Elect Director Michael W. Wells           For       For        Management


--------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay H. Shidler             For       For        Management
1.2   Elect Director J. Steven Wilson           For       For        Management
1.3   Elect Director Robert D. Newman           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST MERCHANTS CORP.

Ticker:       FRME           Security ID:  320817109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Cox             For       For        Management
1.2   Elect Director Charles E. Schalliol       For       For        Management
1.3   Elect Director Terry L. Walker            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST MIDWEST BANCORP, INC.

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Vernon A. Brunner          For       For        Management
2     Elect Director Brother James Gaffney      For       For        Management
3     Elect Director John L. Sterling           For       For        Management
4     Elect Director J. Stephen Vanderwoude     For       For        Management


--------------------------------------------------------------------------------

FIRST NIAGARA FINANCIAL GROUP, INC.

Ticker:       FNFG           Security ID:  33582V108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas E. Baker            For       For        Management
1.2   Elect Director Daniel W. Judge            For       For        Management
1.3   Elect Director John R. Koelmel            For       For        Management
1.4   Elect Director George M. Philip           For       For        Management
1.5   Elect Director Louise Woerner             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        Management
1.3   Elect Director Richard E. Schreiber       For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Giraldin          For       For        Management
1.2   Elect Director Babette E. Heimbuch        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRSTMERIT CORP.

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Colella            For       For        Management
1.2   Elect Director J.Michael Hochschwender    For       For        Management
1.3   Elect Director Philip A. Lloyd, II        For       For        Management
1.4   Elect Director Richard N. Seaman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend                                     For       For        Management
      Articles/Bylaws/Charter-Non-Routine--Code
      of Regulations
4     Reduce Supermajority Vote Requirement     For       For        Management


--------------------------------------------------------------------------------

FLOWSERVE CORP.

Ticker:       FLS            Security ID:  34354P105
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger L. Fix               For       For        Management
1.2   Elect Director Lewis M. Kling             For       For        Management
1.3   Elect Director Michael F. Johnston        For       For        Management
1.4   Elect Director Charles M. Rampacek        For       For        Management
1.5   Elect Director Kevin E. Sheehan           For       For        Management
1.6   Elect Director Roger L. Fix               For       For        Management
1.7   Elect Director Diane C. Harris            For       For        Management
1.8   Elect Director Lewis M. Kling             For       For        Management
1.9   Elect Director James O. Rollans           For       For        Management
2     Amendment to Certain Stock Options to     For       For        Management
      Extend Exercise Period


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis J. McGillicuddy     For       For        Management
1.2   Elect Director Janet P. Notopoulos        For       For        Management


--------------------------------------------------------------------------------

FRIEDMAN, BILLINGS, RAMSEY, GROUP, INC.

Ticker:       FBR            Security ID:  358434108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric F. Billings           For       For        Management
1.2   Elect Director Daniel J. Altobello        For       For        Management
1.3   Elect Director Peter A. Gallagher         For       For        Management
1.4   Elect Director Stephen D. Harlan          For       For        Management
1.5   Elect Director Russell C. Lindner         For       For        Management
1.6   Elect Director Ralph S. Michael, III      For       For        Management
1.7   Elect Director Wallace L. Timmeny         For       For        Management
1.8   Elect Director J. Rock Tonkel, Jr.        For       For        Management
1.9   Elect Director John T. Wall               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

FRONTIER FINANCIAL CORP.

Ticker:       FTBK           Security ID:  35907K105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Clementz        For       For        Management
1.2   Elect Director David M. Cuthill           For       For        Management
1.3   Elect Director Mark O. Zenger             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FTD GROUP INC

Ticker:       FTD            Security ID:  30267U108
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Nolan             For       Withhold   Management
1.2   Elect Director Robert S. Apatoff          For       Withhold   Management
1.3   Elect Director Adam M. Aron               For       For        Management
1.4   Elect Director John M. Baumer             For       For        Management
1.5   Elect Director William J. Chardavoyne     For       For        Management
1.6   Elect Director Timothy J. Flynn           For       Withhold   Management
1.7   Elect Director Ted C. Nark                For       Withhold   Management
1.8   Elect Director Michael J. Soenen          For       For        Management
1.9   Elect Director Thomas M. White            For       For        Management
1.10  Elect Director Carrie A. Wolfe            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GAMCO INVESTORS INC

Ticker:       GBL            Security ID:  361438104
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin L. Artzt             For       For        Management
1.2   Elect Director Richard L.Bready           For       For        Management
1.3   Elect Director  John C. Ferrara           For       For        Management
1.4   Elect Director John D. Gabelli            For       Withhold   Management
1.5   Elect Director Mario J. Gabelli           For       Withhold   Management
1.6   Elect Director Eugene R. McGrath          For       For        Management
1.7   Elect Director Karl Otto Pohl             For       For        Management
1.8   Elect Director Robert S. Prather, Jr.     For       For        Management
1.9   Elect Director Vincent S. Tese            For       For        Management


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO.

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   Elect Director E.K. Gaylord, II           For       For        Management
1.2   Elect Director E. Gordon Gee              For       For        Management
1.3   Elect Director Ellen Levine               For       For        Management
1.4   Elect Director Ralph Horn                 For       For        Management
1.5   Elect Director Michael J. Bender          For       For        Management
1.6   Elect Director R. Brad Martin             For       For        Management
1.7   Elect Director Michael D. Rose            For       For        Management
1.8   Elect Director Colin V. Reed              For       For        Management
1.9   Elect Director Michael I. Roth            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL CABLE CORP.

Ticker:       BGC            Security ID:  369300108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John E. Welsh, III        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

GENERAL COMMUNICATION, INC.

Ticker:       GNCMA          Security ID:  369385109
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott M. Fisher            For       For        Management
1.2   Elect Director William P. Glasgow         For       For        Management
1.3   Elect Director James M. Schneider         For       For        Management
2     Amend Articles/Bylaws - Permit the        For       For        Management
      Company to issue, reissue and terminate
      stocks in certified and uncertified
      forms.
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

GENESIS MICROCHIP INC

Ticker:       GNSS           Security ID:  37184C103
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:  JUL 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Chandrashekar M. Reddy     For       Withhold   Management
1.2   Elect Director Elias Antoun               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GEORGIA GULF CORP.

Ticker:       GGC            Security ID:  373200203
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry R. Satrum            For       Withhold   Management
1.2   Elect Director Edward A. Schmitt          For       For        Management
1.3   Elect Director Yoshi Kawashima            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

GLENBOROUGH REALTY TRUST INC.

Ticker:       GLB            Security ID:  37803P105
Meeting Date: NOV 28, 2006   Meeting Type: Special
Record Date:  OCT 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

GLOBAL CASH ACCES HOLDINGS, INC

Ticker:       GCA            Security ID:  378967103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Cucinotta           For       For        Management
1.2   Elect Director Charles J. Fitzgerald      For       For        Management
1.3   Elect Director Geoff Judge                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GLOBAL IMAGING SYSTEMS INC.

Ticker:       GISX           Security ID:  37934A100
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel T. Hendrix          For       For        Management
1.2   Elect Director Michael Shea               For       For        Management
1.3   Elect Director M. Lazane Smith            For       For        Management


--------------------------------------------------------------------------------

GOODMAN GLOBAL, INC

Ticker:       GGL            Security ID:  38239A100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Goodman            For       Withhold   Management
1.2   Elect Director David W. Oskin             For       For        Management
1.3   Elect Director James H. Schultz           For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL, LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Eugene Cartledge        For       For        Management
1.2   Elect Director Mary B. Cranston           For       For        Management
1.3   Elect Director John R. Hall               For       For        Management
1.4   Elect Director Harold E. Layman           For       For        Management
1.5   Elect Director Ferrell P. Mcclean         For       For        Management
1.6   Elect Director Michael C. Nahl            For       For        Management
1.7   Elect Director Frank A. Riddick III       For       For        Management
1.8   Elect Director Craig S. Shular            For       For        Management


--------------------------------------------------------------------------------

GRAMERCY CAPITAL CORP

Ticker:       GKK            Security ID:  384871109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc Holliday              For       For        Management
1.2   Elect Director Paul J. Konigsberg         For       For        Management
1.3   Elect Director Charles S. Laven           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William G. Dorey           For       For        Management
1.2   Elect Director Rebecca A. McDonald        For       For        Management
1.3   Elect Director William H. Powell          For       For        Management
1.4   Elect Director Claes G. Bjork             For       For        Management
2     Company Specific- Majority Vote for the   For       Against    Management
      Election of Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GRAY TELEVISION, INC.

Ticker:       GTN.A          Security ID:  389375106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Boger           For       For        Management
1.2   Elect Director Ray M. Deaver              For       For        Management
1.3   Elect Director T.L. Elder                 For       For        Management
1.4   Elect Director Hilton H. Howell, Jr.      For       For        Management
1.5   Elect Director William E. Mayher, III     For       For        Management
1.6   Elect Director Zell B. Miller             For       For        Management
1.7   Elect Director Howell W. Newton           For       For        Management
1.8   Elect Director Hugh E. Norton             For       For        Management
1.9   Elect Director Robert S. Prather, Jr.     For       For        Management
1.10  Elect Director Harriett J. Robinson       For       For        Management
1.11  Elect Director J. Mack Robinson           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

GREAT SOUTHERN BANCORP, INC.

Ticker:       GSBC           Security ID:  390905107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Turner          For       For        Management
1.2   Elect Director Julie T. Brown             For       For        Management
1.3   Elect Director Earl A. Steinert, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GREIF INC

Ticker:       GEF            Security ID:  397624107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:  JAN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       Against    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   Elect Director John L. Adams              For       For        Management
1.2   Elect Director J. Terry Strange           For       For        Management
1.3   Elect Director Max P. Watson, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GULF ISLAND FABRICATION, INC.

Ticker:       GIFI           Security ID:  402307102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Wishart            For       For        Management
1.2   Elect Director Ken C. Tamblyn             For       For        Management


--------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GMRK           Security ID:  402629109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter I. Bijur             For       For        Management
1.2   Elect Director David J. Butters           For       Withhold   Management
1.3   Elect Director Marshall A. Crowe          For       For        Management
1.4   Elect Director Louis S. Gimbel, 3rd       For       For        Management
1.5   Elect Director Sheldon S. Gordon          For       For        Management
1.6   Elect Director Robert B. Millard          For       For        Management
1.7   Elect Director Robert T. O'Connell        For       For        Management
1.8   Elect Director Rex C. Ross                For       For        Management
1.9   Elect Director Bruce A. Streeter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

H.B. FULLER CO.

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Knut Kleedehn              For       For        Management
1.2   Elect Director John C. Van Roden, Jr.     For       For        Management
1.3   Elect Director Michele Volpi              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HAIN CELESTIAL GROUP, INC., THE

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irwin D. Simon             For       For        Management
1.2   Elect Director Barry J. Alperin           For       For        Management
1.3   Elect Director Beth L. Bronner            For       For        Management
1.4   Elect Director Jack Futterman             For       For        Management
1.5   Elect Director Daniel R. Glickman         For       For        Management
1.6   Elect Director Marina Hahn                For       For        Management
1.7   Elect Director Andrew R. Heyer            For       For        Management
1.8   Elect Director Roger Meltzer              For       For        Management
1.9   Elect Director Mitchell A. Ring           For       For        Management
1.10  Elect Director Lewis D. Schiliro          For       For        Management
1.11  Elect Director Larry S. Zilavy            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HANMI FINANCIAL CORPORATION

Ticker:       HAFC           Security ID:  410495105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ki Tae Hong                For       For        Management
1.2   Elect Director Sung Won Sohn, Ph.D.       For       For        Management
1.3   Elect Director Won R. Yoon, M.D.          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARRIS INTERACTIVE INC.

Ticker:       HPOL           Security ID:  414549105
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard R. Bayer           For       For        Management
1.2   Elect Director George Bell                For       For        Management
1.3   Elect Director David Brodsky              For       For        Management
2     Approve Repricing of Options              For       Against    Management


--------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:  JAN 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Sam Christensen         For       For        Management
1.2   Elect Director William S. Dickinson       For       For        Management
1.3   Elect Director Malyn K. Malquist          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEARTLAND EXPRESS, INC.

Ticker:       HTLD           Security ID:  422347104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell A. Gerdin          For       For        Management
1.2   Elect Director Michael J. Gerdin          For       For        Management
1.3   Elect Director Richard O. Jacobson        For       For        Management
1.4   Elect Director Benjamin J. Allen          For       For        Management
1.5   Elect Director Lawrence D. Crouse         For       For        Management
1.6   Elect Director James G. Pratt             For       For        Management


--------------------------------------------------------------------------------

HEIDRICK & STRUGGLES INTERNATIONAL, INC.

Ticker:       HSII           Security ID:  422819102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard I. Beattie         For       For        Management
1.2   Elect Director Antonio Borges             For       For        Management
1.3   Elect Director John A. Fazio              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Hunter, III        For       For        Management
1.2   Elect Director Robert D. Kennedy          For       For        Management
1.3   Elect Director Craig A. Rogerson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Hasu P. Shah                For       For        Management
1.2   Elect Trustee Michael A. Leven            For       For        Management
1.3   Elect Trustee Kiran P. Patel              For       For        Management
1.4   Elect Trustee John M. Sabin               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Adler            For       For        Management
1.2   Elect Director Gene H. Anderson           For       For        Management
1.3   Elect Director Kay N. Callison            For       For        Management
1.4   Elect Director Sherry A. Kellett          For       For        Management
1.5   Elect Director L. Glenn Orr, Jr.          For       For        Management
1.6   Elect Director O. Temple Sloan, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Fritsch          For       For        Management
1.2   Elect Director Lawrence A. Kaplan         For       For        Management
1.3   Elect Director Sherry A. Kellett          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HORACE MANN EDUCATORS CORP.

Ticker:       HMN            Security ID:  440327104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary H. Futrell            For       For        Management
1.2   Elect Director Stephen J. Hasenmiller     For       For        Management
1.3   Elect Director Louis G. Lower II          For       For        Management
1.4   Elect Director Joseph J. Melone           For       For        Management
1.5   Elect Director Jeffrey L. Morby           For       For        Management
1.6   Elect Director Charles A. Parker          For       For        Management
1.7   Elect Director Roger J. Steinbecker       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HORIZON LINES INC

Ticker:       HRZ            Security ID:  44044K101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vern Clark                 For       For        Management
1.2   Elect Director Dan A. Colussy             For       For        Management
1.3   Elect Director William J. Flynn           For       For        Management
1.4   Elect Director Francis Jungers            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Increase in Size of Board         For       For        Management


--------------------------------------------------------------------------------

HORNBECK OFFSHORE SERVICES, INC.

Ticker:       HOS            Security ID:  440543106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce W. Hunt              For       For        Management
1.2   Elect Director Bernie W. Stewart          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOUSTON EXPLORATION CO., THE

Ticker:       THX            Security ID:  442120101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

HUDSON HIGHLAND GROUP, INC.

Ticker:       HHGP           Security ID:  443792106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jennifer Laing             For       For        Management
1.2   Elect Director Jon F. Chait               For       For        Management
1.3   Elect Director Richard J. Stolz           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        Management
1.2   Elect Director Richard L. Clemmer         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

IBERIABANK CORP.

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elaine D. Abell            For       For        Management
1.2   Elect Director William H Fenstermaker     For       For        Management
1.3   Elect Director Larrey G. Mouton           For       For        Management
1.4   Elect Director O. Miles Pollard, Jr.      For       For        Management
1.5   Elect Director Daryl G. Byrd              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IDACORP, INC.

Ticker:       IDA            Security ID:  451107106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith A. Johansen         For       For        Management
1.2   Elect Director J. Lamont Keen             For       For        Management
1.3   Elect Director Jon H. Miller              For       For        Management
1.4   Elect Director Robert A. Tinstman         For       For        Management
1.5   Elect Director Christine King             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip E. Cushing          For       For        Management
1.2   Elect Director Matthew J. Espe            For       For        Management
1.3   Elect Director Thomas R. Gibson           For       For        Management
1.4   Elect Director Richard A. Jalkut          For       For        Management
1.5   Elect Director Arthur E. Johnson          For       For        Management
1.6   Elect Director Kurt M. Landgraf           For       For        Management
1.7   Elect Director Gerald Luterman            For       For        Management
1.8   Elect Director William E. Mccracken       For       For        Management
1.9   Elect Director William L. Meddaugh        For       For        Management
1.10  Elect Director Hellene S. Runtagh         For       For        Management
1.11  Elect Director Anthony P. Terracciano     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Haggerty        For       For        Management
1.2   Elect Director Glen A. Taylor             For       For        Management
1.3   Elect Director Daryl J. White             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IMPAC MORTGAGE HOLDINGS, INC.

Ticker:       IMH            Security ID:  45254P102
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph R. Tomkinson        For       For        Management
1.2   Elect Director William S. Ashmore         For       For        Management
1.3   Elect Director James Walsh                For       For        Management
1.4   Elect Director Frank P. Filipps           For       For        Management
1.5   Elect Director Stephan R. Peers           For       For        Management
1.6   Elect Director William E. Rose            For       For        Management
1.7   Elect Director Leigh J. Abrams            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INCYTE CORP.

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard U. De Schutter     For       For        Management
1.2   Elect Director Barry M. Ariko             For       For        Management
1.3   Elect Director Julian C. Baker            For       For        Management
1.4   Elect Director Paul A. Brooke             For       For        Management
1.5   Elect Director Matthew W. Emmens          For       For        Management
1.6   Elect Director Paul A. Friedman           For       For        Management
1.7   Elect Director John F. Niblack            For       For        Management
1.8   Elect Director Roy A. Whitfield           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP. (MI)

Ticker:       IBCP           Security ID:  453838104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donna J. Banks             For       For        Management
1.2   Elect Director Charles C. Van Loan        For       For        Management
1.3   Elect Director Jeffrey A. Bratsburg       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roland W. Burris           For       For        Management
1.2   Elect Director Thomas P. D'Arcy           For       For        Management
1.3   Elect Director Daniel L. Goodwin          For       Withhold   Management
1.4   Elect Director Joel G. Herter             For       For        Management
1.5   Elect Director Heidi N. Lawton            For       For        Management
1.6   Elect Director Thomas H. Mcauley          For       For        Management
1.7   Elect Director Thomas R. Mcwilliams       For       For        Management
1.8   Elect Director Robert D. Parks            For       For        Management
1.9   Elect Director Joel D. Simmons            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker:       KPA            Security ID:  4576J0104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randall L. Churchey        For       For        Management
1.2   Elect Director Jack P. Deboer             For       For        Management
1.3   Elect Director Joel F. Zemans             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INNOSPEC INC

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Bew              For       For        Management
1.2   Elect Director Martin M. Hale             For       For        Management
2     Ratify Auditors                           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
1.1   Elect Director Franklin Myers             For       For        Management
1.2   Elect Director Bruce S. Appelbaum, Ph.D.  For       For        Management
1.3   Elect Director S. James Nelson, Jr.       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEGRA BANK CORP.

Ticker:       IBNK           Security ID:  45814P105
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roxy M. Baas               For       For        Management
1.2   Elect Director H. Ray Hoops               For       For        Management
1.3   Elect Director Robert W. Swan             For       For        Management
1.4   Elect Director Robert D. Vance            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Cash Award to Executive                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERACTIVE DATA CORPORATION

Ticker:       IDC            Security ID:  45840J107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart J. Clark            For       Withhold   Management
1.2   Elect Director Myra R. Drucker            For       For        Management
1.3   Elect Director William T. Ethridge        For       For        Management
1.4   Elect Director Rona A. Fairhead           For       For        Management
1.5   Elect Director Donald P. Greenberg        For       For        Management
1.6   Elect Director Caspar J.A. Hobbs          For       For        Management
1.7   Elect Director Philip J. Hoffman          For       Withhold   Management
1.8   Elect Director Robert C. Lamb, Jr.        For       For        Management
1.9   Elect Director John C. Makinson           For       Withhold   Management
1.10  Elect Director Carl Spielvogel            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNET SECURITY SYSTEMS, INC.

Ticker:       ISSX           Security ID:  46060X107
Meeting Date: OCT 16, 2006   Meeting Type: Special
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

IPASS INC.

Ticker:       IPAS           Security ID:  46261V108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Mcconnell       For       For        Management
1.2   Elect Director Peter G. Bodine            For       For        Management
1.3   Elect Director Arthur C. Patterson        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IRWIN FINANCIAL CORP.

Ticker:       IFC            Security ID:  464119106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sally A. Dean              For       For        Management
1.2   Elect Director William H. Kling           For       For        Management
1.3   Elect Director Lance R. Odden             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

ITC HOLDINGS CORP

Ticker:       ITC            Security ID:  465685105
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Museler         For       For        Management
1.2   Elect Director Gordon Bennett Stewart,    For       For        Management
      III
1.3   Elect Director Lee C. Stewart             For       For        Management
1.4   Elect Director Edward G. Jepsen           For       For        Management
1.5   Elect Director Joseph L. Welch            For       For        Management
2     Classify the Board of Directors           For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ITLA CAPITAL CORP.

Ticker:       ITLA           Security ID:  450565106
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:  JUN 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norval L. Bruce            For       For        Management
1.2   Elect Director Jeffrey L. Lipscomb        For       For        Management
1.3   Elect Director Preston Martin             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

J CREW GROUP INC

Ticker:       JCG            Security ID:  46612H402
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Heather Reisman            For       For        Management
1.2   Elect Director Stuart Sloan               For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JACK IN THE BOX INC.

Ticker:       JBX            Security ID:  466367109
Meeting Date: FEB 16, 2007   Meeting Type: Annual
Record Date:  DEC 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Alpert          For       For        Management
1.2   Elect Director George Fellows             For       For        Management
1.3   Elect Director Anne B. Gust               For       For        Management
1.4   Elect Director Alice B. Hayes             For       For        Management
1.5   Elect Director Murray H. Hutchison        For       For        Management
1.6   Elect Director Linda A. Lang              For       For        Management
1.7   Elect Director Michael W. Murphy          For       For        Management
1.8   Elect Director David M. Tehle             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JAMES RIV GROUP INC

Ticker:       JRVR           Security ID:  470359100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew Bronfman           For       Withhold   Management
1.2   Elect Director John T. Sinnott            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JER INVESTORS TRUST INC.

Ticker:       JRT            Security ID:  46614H301
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph E. Robert, Jr.      For       For        Management
1.2   Elect Director Keith W. Belcher           For       For        Management
1.3   Elect Director Daniel J. Altobello        For       For        Management
1.4   Elect Director Peter D. Linneman          For       For        Management
1.5   Elect Director W. Russell Ramsey          For       For        Management
1.6   Elect Director Frank J. Caufield          For       For        Management
1.7   Elect Director James V. Kimsey            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

JO-ANN STORES, INC.

Ticker:       JAS            Security ID:  47758P307
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ira Gumberg                For       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


--------------------------------------------------------------------------------

JOHN H. HARLAND CO.

Ticker:       JH             Security ID:  412693103
Meeting Date: MAR 28, 2007   Meeting Type: Special
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

JOURNAL REGISTER CO.

Ticker:       JRC            Security ID:  481138105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Burton B. Staniar          For       For        Management
1.2   Elect Director James W. Hall              For       For        Management
1.3   Elect Director Stephen P. Mumblow         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KAMAN CORP.

Ticker:       KAMN           Security ID:  483548103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eileen S. Kraus            For       For        Management
1.2   Elect Director Richard J. Swift           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KEANE, INC.

Ticker:       KEA            Security ID:  486665102
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

KIMBALL INTERNATIONAL, INC.

Ticker:       KBALB          Security ID:  494274103
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:  AUG 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Jack R. Wentworth      For       For        Management


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alvin E. Kite, Jr.         For       For        Management
1.2   Elect Director John A. Kite               For       For        Management
1.3   Elect Director William E. Bindley         For       For        Management
1.4   Elect Director Dr. Richard A. Cosier      For       For        Management
1.5   Elect Director Eugene Golub               For       For        Management
1.6   Elect Director Gerald L. Moss             For       For        Management
1.7   Elect Director Michael L. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KKR FINANCIAL CORP.

Ticker:       KFN            Security ID:  482476306
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Directors William F. Aldinger       For       For        Management
2.2   Elect Directors Tracy L. Collins          For       For        Management
2.3   Elect Directors Kenneth M. deRegt         For       For        Management
2.4   Elect Directors Saturnino S. Fanlo        For       For        Management
2.5   Elect Directors Vincent Paul Finigan      For       For        Management
2.6   Elect Directors Paul M. Hazen             For       For        Management
2.7   Elect Directors R. Glenn Hubbard          For       For        Management
2.8   Elect Directors Ross J. Kari              For       For        Management
2.9   Elect Directors Ely L. Licht              For       For        Management
2.10  Elect Directors Deborah H. McAneny        For       For        Management
2.11  Elect Directors Scott C. Nuttall          For       For        Management
2.12  Elect Directors Willy R. Strothotte       For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNBT BANCORP, INC.

Ticker:       KNBT           Security ID:  482921103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Kennedy          For       For        Management
1.2   Elect Director Christian F. Martin, Iv    For       For        Management
1.3   Elect Director R. Chadwick Paul, Jr.      For       For        Management
1.4   Elect Director Kenneth R. Smith           For       For        Management
1.5   Elect Director R. Charles Stehly          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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
1     Elect Director William L. Bolster         For       For        Management
2     Elect Director Gary R. Griffith           For       For        Management
3     Elect Director Thomas M. Joyce            For       For        Management
4     Elect Director Robert M. Lazarowitz       For       For        Management
5     Elect Director Thomas C. Lockburner       For       For        Management
6     Elect Director James T. Milde             For       For        Management
7     Elect Director Rodger O. Riney            For       For        Management
8     Elect Director Laurie M. Shahon           For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KOPPERS HOLDINGS INC

Ticker:       KOP            Security ID:  50060P106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Cizik               For       For        Management
1.2   Elect Director Walter W. Turner           For       For        Management
1.3   Elect Director Christian L. Oberbeck      For       For        Management
1.4   Elect Director Clayton A. Sweeney         For       Withhold   Management
1.5   Elect Director T. Michael Young           For       For        Management
1.6   Elect Director David M. Hillenbrand       For       For        Management
1.7   Elect Director James C. Stalder           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LABRANCHE & CO INC.

Ticker:       LAB            Security ID:  505447102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katherine Dietze Courage   For       For        Management
1.2   Elect Director Donald E. Kiernan          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LATTICE SEMICONDUCTOR CORP.

Ticker:       LSCC           Security ID:  518415104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David E. Coreson           For       For        Management
1.2   Elect Director Gerhard Parker             For       For        Management
2     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEAPFROG ENTERPRISES, INC.

Ticker:       LF             Security ID:  52186N106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven B. Fink             For       Withhold   Management
1.2   Elect Director Jeffrey G. Katz            For       For        Management
1.3   Elect Director Thomas J. Kalinske         For       For        Management
1.4   Elect Director Stanley E. Maron           For       For        Management
1.5   Elect Director E. Stanton McKee, Jr.      For       For        Management
1.6   Elect Director David C. Nagel             For       For        Management
1.7   Elect Director Ralph R. Smith             For       For        Management
1.8   Elect Director Caden Wang                 For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Seek Sale of Company/Assets               Against   Against    Shareholder
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEE ENTERPRISES, INC.

Ticker:       LEE            Security ID:  523768109
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:  JAN 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary E. Junck              For       For        Management
1.2   Elect Director Andrew E. Newman           For       For        Management
1.3   Elect Director Gordon D. Prichett         For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:  OCT 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Non-Employee Director Stock Option  For       Against    Management
      Plan


--------------------------------------------------------------------------------

LIN TV CORP.

Ticker:       TVL            Security ID:  532774106
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Banowsky, Jr.   For       For        Management
1.2   Elect Director William H. Cunningham      For       For        Management
1.3   Elect Director Patti S. Hart              For       For        Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Driscoll           For       For        Management
1.2   Elect Director Anthony Grillo             For       For        Management
1.3   Elect Director Gordon Hunter              For       For        Management
1.4   Elect Director John E. Major              For       For        Management
1.5   Elect Director William P. Noglows         For       For        Management
1.6   Elect Director Ronald L. Schubel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

LUMINENT MORTGAGE CAPITAL, INC

Ticker:       LUM            Security ID:  550278303
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Trezevant Moore, Jr.    For       For        Management
1.2   Elect Director Joseph E. Whitters         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   Elect Director Ronald O. Perelman         For       For        Management
1.2   Elect Director Martha L. Byorum           For       For        Management
1.3   Elect Director Theo Folz                  For       Withhold   Management
1.4   Elect Director Bruce Slovin               For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

MACROVISION CORP.

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John O. Ryan               For       For        Management
1.2   Elect Director Alfred J. Amoroso          For       For        Management
1.3   Elect Director Donna S. Birks             For       For        Management
1.4   Elect Director Steven G. Blank            For       For        Management
1.5   Elect Director Andrew K. Ludwick          For       For        Management
1.6   Elect Director Robert J. Majteles         For       For        Management
1.7   Elect Director William N. Stirlen         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAGMA DESIGN AUTOMATION, INC

Ticker:       LAVA           Security ID:  559181102
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:  JUL 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Timothy J. Ng              For       For        Management
1.2   Elect Director Chester J. Silvestri       For       For        Management
1.3   Elect Director Susumu Kohyama             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAIDENFORM BRANDS INC

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Kaplan            For       For        Management
1.2   Elect Director Thomas J. Ward             For       For        Management
1.3   Elect Director Norman Axelrod             For       For        Management
1.4   Elect Director Harold F. Compton          For       For        Management
1.5   Elect Director Barbara Eisenberg          For       For        Management
1.6   Elect Director Karen Rose                 For       For        Management
1.7   Elect Director Adam L. Stein              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAINSOURCE FINANCIAL GROUP, INC.

Ticker:       MSFG           Security ID:  56062Y102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William G. Barron          For       For        Management
1.2   Elect Director Brian J. Crall             For       For        Management
1.3   Elect Director Philip A. Frantz           For       For        Management
1.4   Elect Director Rick S. Hartman            For       For        Management
1.5   Elect Director D.J. Hines                 For       For        Management
1.6   Elect Director Robert E. Hoptry           For       For        Management
1.7   Elect Director Douglas I. Kunkel          For       For        Management
1.8   Elect Director James L. Saner, Sr.        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANHATTAN ASSOCIATES, INC.

Ticker:       MANH           Security ID:  562750109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Huntz, Jr.         For       For        Management
1.2   Elect Director Thomas E. Noonan           For       For        Management
1.3   Elect Director Peter F. Sinisgalli        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANTECH INTERNATIONAL CORPORATION

Ticker:       MANT           Security ID:  564563104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George J. Pedersen         For       For        Management
1.2   Elect Director Richard L. Armitage        For       For        Management
1.3   Elect Director Mary K. Bush               For       For        Management
1.4   Elect Director Barry G. Campbell          For       For        Management
1.5   Elect Director Robert A. Coleman          For       For        Management
1.6   Elect Director Walter R. Fatzinger, Jr    For       For        Management
1.7   Elect Director David E. Jeremiah          For       For        Management
1.8   Elect Director Richard J. Kerr            For       For        Management
1.9   Elect Director Kenneth A. Minihan         For       For        Management
1.10  Elect Director Stephen W. Porter          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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   Elect Director Daniel P. Dyer             For       For        Management
1.2   Elect Director John J. Calamari           For       For        Management
1.3   Elect Director Lawrence J. Deangelo       For       For        Management
1.4   Elect Director Edward Grzedzinski         For       For        Management
1.5   Elect Director Kevin J. McGinty           For       For        Management
1.6   Elect Director James W. Wert              For       For        Management


--------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker:       MCDT           Security ID:  580031201
Meeting Date: JUL 24, 2006   Meeting Type: Annual
Record Date:  JUN 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurence G. Walker         For       For        Management
1.2   Elect Director Charles C. Johnston        For       For        Management
1.3   Elect Director M. Alex Mendez             For       For        Management
1.4   Elect Director Renato A. DiPentima        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

MCDATA CORPORATION

Ticker:       MCDT           Security ID:  580031201
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

MCG CAPITAL CORP

Ticker:       MCGC           Security ID:  58047P107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven F. Tunney           For       For        Management
1.2   Elect Director Edward S. Civera           For       For        Management
1.3   Elect Director Kim D. Kelly               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDCATH CORP.

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adam H. Clammer            For       For        Management
1.2   Elect Director Edward A. Gilhuly          For       For        Management
1.3   Elect Director Paul B. Queally            For       For        Management
1.4   Elect Director Jacque J. Sokolov          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward K. Aldag, Jr.       For       For        Management
1.2   Elect Director Virginia A. Clarke         For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director R. Steven Hamner           For       For        Management
1.5   Elect Director Robert E. Holmes, Ph.D.    For       For        Management
1.6   Elect Director Sherry A. Kellett          For       For        Management
1.7   Elect Director William G. McKenzie        For       For        Management
1.8   Elect Director L. Glenn Orr, Jr.          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORP.

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter L. Bonfield          For       For        Management
1.2   Elect Director Marsha B. Congdon          For       For        Management
1.3   Elect Director James R. Fiebiger          For       For        Management
1.4   Elect Director Gregory K. Hinckley        For       For        Management
1.5   Elect Director Kevin C. Mcdonough         For       For        Management
1.6   Elect Director Patrick B. Mcmanus         For       For        Management
1.7   Elect Director Walden C. Rhines           For       For        Management
1.8   Elect Director Fontaine K. Richardson     For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERCER INTERNATIONAL, INC.

Ticker:       MERC           Security ID:  588056101
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jimmy S.H. Lee             For       For        Management
1.2   Elect Director Kenneth A. Shields         For       For        Management
1.3   Elect Director William D. Mccartney       For       For        Management
1.4   Elect Director Guy W. Adams               For       For        Management
1.5   Elect Director Eric Lauritzen             For       For        Management
1.6   Elect Director Graeme Witts               For       For        Management
1.7   Elect Director George Malpass             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERITAGE HOMES CORP

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter L. Ax                For       For        Management
1.2   Elect Director Robert G. Sarver           For       For        Management
1.3   Elect Director Gerald W. Haddock          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MFA MORTGAGE INVESTMENTS INC

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stewart Zimmerman          For       For        Management
1.2   Elect Director James A. Brodsky           For       For        Management
1.3   Elect Director Alan L. Gosule             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MID-STATE BANCSHARES

Ticker:       MDST           Security ID:  595440108
Meeting Date: APR 25, 2007   Meeting Type: Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

MIDLAND CO., THE

Ticker:       MLAN           Security ID:  597486109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.P. Hayden, Jr.           For       For        Management
1.2   Elect Director William T. Hayden          For       For        Management
1.3   Elect Director John M. O'Mara             For       For        Management
1.4   Elect Director Francis Marie Thrailkill,  For       For        Management
      Osu
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cristina H. Amon           For       For        Management
1.2   Elect Director Richard S. Chute           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MODINE MANUFACTURING CO.

Ticker:       MOD            Security ID:  607828100
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:  MAY 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Jones             For       For        Management
1.2   Elect Director Dennis J. Kuester          For       For        Management
1.3   Elect Director Michael T. Yonker          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONACO COACH CORP.

Ticker:       MNC            Security ID:  60886R103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Cogan              For       For        Management
1.2   Elect Director Richard E. Colliver        For       For        Management
1.3   Elect Director Robert P. Hanafee, Jr.     For       For        Management
1.4   Elect Director Dennis D. Oklak            For       For        Management
1.5   Elect Director Roger A. Vandenberg        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Elect Director Robert R. Banta            For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gedalio Grinberg           For       For        Management
1.2   Elect Director Efraim Grinberg            For       For        Management
1.3   Elect Director Margaret Hayes-Adame       For       For        Management
1.4   Elect Director Richard Cote               For       For        Management
1.5   Elect Director Alan H. Howard             For       For        Management
1.6   Elect Director Richard Isserman           For       For        Management
1.7   Elect Director Nathan Leventhal           For       For        Management
1.8   Elect Director Donald Oresman             For       For        Management
1.9   Elect Director Leonard L. Silverstein     For       Withhold   Management
2     Ratify Auditors                           For       For        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
1.1   Elect Director Derek E. Dewan             For       For        Management
1.2   Elect Director Timothy D. Payne           For       For        Management
1.3   Elect Director Peter J. Tanous            For       For        Management
1.4   Elect Director T. Wayne Davis             For       For        Management
1.5   Elect Director John R. Kennedy            For       For        Management
1.6   Elect Director Michael D. Abney           For       For        Management
1.7   Elect Director William M. Isaac           For       For        Management
1.8   Elect Director Darla D. Moore             For       For        Management
1.9   Elect Director Arthur B. Laffer, Ph.D.    For       For        Management


--------------------------------------------------------------------------------

MTS SYSTEMS CORP.

Ticker:       MTSC           Security ID:  553777103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ricardo Artigas            For       For        Management
1.2   Elect Director Jean-Lou Chameau           For       For        Management
1.3   Elect Director Merlin E. Dewing           For       For        Management
1.4   Elect Director Sidney W. Emery, Jr.       For       For        Management
1.5   Elect Director Brendan C. Hegarty         For       For        Management
1.6   Elect Director Lois M. Martin             For       For        Management
1.7   Elect Director Barb J. Samardzich         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Owsley Brown Ii            For       For        Management
1.2   Elect Director Ian M. Ross                For       For        Management
1.3   Elect Director John F. Turben             For       For        Management
1.4   Elect Director Dennis W. Labarre          For       Withhold   Management
1.5   Elect Director Michael E. Shannon         For       For        Management
1.6   Elect Director Eugene Wong                For       For        Management
1.7   Elect Director Richard De J. Osborne      For       For        Management
1.8   Elect Director Britton T. Taplin          For       For        Management
1.9   Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.10  Elect Director David F. Taplin            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NASB FINANCIAL INC

Ticker:       NASB           Security ID:  628968109
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David H. Hancock           For       For        Management
1.2   Elect Director Linda S. Hancock           For       For        Management
1.3   Elect Director Paul L. Thomas             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL HEALTH INVESTORS, INC.

Ticker:       NHI            Security ID:  63633D104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ted H. Welch               For       For        Management
1.2   Elect Director Richard F. Laroche, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL PENN BANCSHARES, INC.

Ticker:       NPBC           Security ID:  637138108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert H. Kramer           For       For        Management
1.2   Elect Director Kenneth A. Longacre        For       For        Management
1.3   Elect Director C. Robert Roth             For       For        Management
1.4   Elect Director Wayne R. Weidner           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin B. Habicht           For       For        Management
1.2   Elect Director Clifford R. Hinkle         For       For        Management
1.3   Elect Director Richard B. Jennings        For       For        Management
1.4   Elect Director Ted B. Lanier              For       For        Management
1.5   Elect Director Robert C. Legler           For       For        Management
1.6   Elect Director Craig Macnab               For       For        Management
1.7   Elect Director Robert Martinez            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Banks             For       For        Management
1.2   Elect Director Douglas M. Pasquale        For       For        Management
1.3   Elect Director Jack D. Samuelson          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Stock Ownership Limitations       For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NAUTILUS INC

Ticker:       NLS            Security ID:  63910B102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Greggory C. Hammann        For       For        Management
1.2   Elect Director Robert S. Falcone          For       For        Management
1.3   Elect Director Diane L. Neal              For       For        Management
1.4   Elect Director Peter A. Allen             For       For        Management
1.5   Elect Director Donald W. Keeble           For       For        Management
1.6   Elect Director Marvin G. Siegert          For       For        Management
1.7   Elect Director Ronald P. Badie            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NBTY, INC.

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 9, 2007    Meeting Type: Annual
Record Date:  JAN 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Ashner          For       For        Management
1.2   Elect Director Glenn Cohen                For       For        Management
1.3   Elect Director Arthur Rudolph             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETSCOUT SYSTEMS, INC.

Ticker:       NTCT           Security ID:  64115T104
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:  JUL 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor A. DeMarines        For       For        Management
1.2   Elect Director Vincent J. Mullarkey       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEUROCRINE BIOSCIENCES, INC.

Ticker:       NBIX           Security ID:  64125C109
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Corinne H. Lyle            For       For        Management
1.2   Elect Director Richard F. Pops            For       For        Management
1.3   Elect Director Stephen A. Sherwin, M.D.   For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Declassify the Board of Directors         Against   For        Shareholder
4     Ratify Auditors                           For       For        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   Elect Director Carlton L. Highsmith       For       For        Management
1.2   Elect Director Joseph H. Rossi            For       For        Management
1.3   Elect Director Nathaniel D. Woodson       For       For        Management
1.4   Elect Director Joseph A. Zaccagnino       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

NEWCASTLE INVT CORP

Ticker:       NCT            Security ID:  65105M108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin J. Finnerty          For       For        Management
1.2   Elect Director Kenneth M. Riis            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWPARK RESOURCES, INC.

Ticker:       NR             Security ID:  651718504
Meeting Date: DEC 28, 2006   Meeting Type: Annual
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David C. Anderson          For       For        Management
1.2   Elect Director Jerry W. Box               For       For        Management
1.3   Elect Director Paul L. Howes              For       For        Management
1.4   Elect Director David P. Hunt              For       For        Management
1.5   Elect Director Alan J. Kaufman            For       For        Management
1.6   Elect Director James W. McFarland         For       For        Management
1.7   Elect Director Roger C. Stull             For       For        Management
1.8   Elect Director F. Walker Tucei, Jr.       For       For        Management
1.9   Elect Director Gary L. Warren             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWPORT CORP.

Ticker:       NEWP           Security ID:  651824104
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Kumar N. Patel          For       For        Management
1.2   Elect Director Peter J. Simone            For       For        Management


--------------------------------------------------------------------------------

NGP CAPITAL RESOURCES COMPANY

Ticker:       NGPC           Security ID:  62912R107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Kenneth A. Hersh            For       For        Management
1.2   Elect Trustee James R. Latimer, III       For       For        Management


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Beavers, Jr.     For       For        Management
1.2   Elect Director Bruce P. Bickner           For       For        Management
1.3   Elect Director John H. Birdsall, III      For       For        Management
1.4   Elect Director N.R. Bobins                For       For        Management
1.5   Elect Director Thomas A. Donahoe          For       For        Management
1.6   Elect Director Brenda J. Gaines           For       For        Management
1.7   Elect Director Raymond A. Jean            For       For        Management
1.8   Elect Director Dennis J. Keller           For       For        Management
1.9   Elect Director R. Eden Martin             For       For        Management
1.10  Elect Director Georgia R. Nelson          For       For        Management
1.11  Elect Director John Rau                   For       For        Management
1.12  Elect Director John F. Riordan            For       For        Management
1.13  Elect Director Russ M. Strobel            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     Against   For        Shareholder


--------------------------------------------------------------------------------

NN, INC.

Ticker:       NNBR           Security ID:  629337106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Werner          For       For        Management
1.2   Elect Director Richard G. Fanelli         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORDSON CORP.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William D. Ginn            For       For        Management
1.2   Elect Director William L. Robinson        For       For        Management
1.3   Elect Director Stephen R. Hardis          For       Withhold   Management
1.4   Elect Director Benedict P. Rosen          For       For        Management


--------------------------------------------------------------------------------

NORTHSTAR NEUROSCIENCE INC

Ticker:       NSTR           Security ID:  66704V101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol D. Winslow           For       For        Management
1.2   Elect Director Michael D. Ellwein         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHWEST NATURAL GAS CO.

Ticker:       NWN            Security ID:  667655104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tod R. Hamachek            For       For        Management
1.2   Elect Director Kenneth Thrasher           For       For        Management
1.3   Elect Director Russell F. Tromley         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHWESTERN CORP.

Ticker:       NWEC           Security ID:  668074305
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:  JUN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Stephen P. Adik            For       For        Management
2.2   Elect Director E. Linn Draper, Jr.        For       For        Management
2.3   Elect Director Jon S. Fossel              For       For        Management
2.4   Elect Director Michael J. Hanson          For       For        Management
2.5   Elect Director Julia L. Johnson           For       For        Management
2.6   Elect Director Philip L. Maslowe          For       For        Management
2.7   Elect Director D. Louis Peoples           For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

NOVASTAR FINANCIAL, INC.

Ticker:       NFI            Security ID:  669947400
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Lance Anderson          For       For        Management
1.2   Elect Director Gregory T. Barmore         For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        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   Elect Director Michael W. Bonney          For       For        Management
1.2   Elect Director N. Anthony Coles           For       For        Management
1.3   Elect Director Peter G. Tombros           For       For        Management
1.4   Elect Director James G. Groninger         For       For        Management
1.5   Elect Director Donald E. Kuhla            For       For        Management
1.6   Elect Director Rachel R. Selisker         For       For        Management
1.7   Elect Director Calvin R. Stiller          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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   Elect Director John R. Anderson           For       For        Management
1.2   Elect Director Glenn Angiolillo           For       For        Management
1.3   Elect Director John T. Baily              For       For        Management
1.4   Elect Director David E. Hoffman           For       For        Management
1.5   Elect Director A. George Kallop           For       For        Management
1.6   Elect Director William J. Michaelcheck    For       For        Management
1.7   Elect Director William D. Shaw, Jr.       For       For        Management
1.8   Elect Director Robert G. Simses           For       For        Management
1.9   Elect Director George R. Trumbull, III    For       For        Management
1.10  Elect Director Glenn R. Yanoff            For       For        Management
1.11  Elect Director David W. Young             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

O CHARLEYS INC.

Ticker:       CHUX           Security ID:  670823103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Andrews         For       For        Management
1.2   Elect Director John E. Stokely            For       For        Management
1.3   Elect Director H. Steve Tidwell           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   Against    Shareholder


--------------------------------------------------------------------------------

OAKLEY, INC.

Ticker:       OO             Security ID:  673662102
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jim Jannard                For       For        Management
1.2   Elect Director D. Scott Olivet            For       For        Management
1.3   Elect Director Tom Davin                  For       For        Management
1.4   Elect Director Mary George                For       For        Management
1.5   Elect Director Jeff Moorad                For       For        Management
1.6   Elect Director Mike Puntoriero            For       For        Management
1.7   Elect Director Greg Trojan                For       For        Management
1.8   Elect Director Frits Van Paasschen        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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   Elect Director Donald E. Mclaughlin       For       For        Management
1.2   Elect Director John E. Walsh              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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   Elect Director V. Prem Watsa              For       For        Management
1.2   Elect Director James F. Dowd              For       For        Management
1.3   Elect Director Andrew A. Barnard          For       For        Management
1.4   Elect Director Peter M. Bennett           For       For        Management
1.5   Elect Director Anthony F. Griffiths       For       Withhold   Management
1.6   Elect Director Patrick W. Kenny           For       For        Management
1.7   Elect Director Bradley P. Martin          For       For        Management
1.8   Elect Director Brandon W. Sweitzer        For       For        Management
1.9   Elect Director Paul M. Wolff              For       For        Management


--------------------------------------------------------------------------------

OHIO CASUALTY CORP.

Ticker:       OCAS           Security ID:  677240103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terrence J. Baehr          For       For        Management
1.2   Elect Director Stanley N. Pontius         For       For        Management
1.3   Elect Director Ronald W. Tysoe            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OIL STATES INTERNATIONAL INC.

Ticker:       OIS            Security ID:  678026105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin Lambert             For       For        Management
1.2   Elect Director Mark G. Papa               For       For        Management
1.3   Elect Director Stephen A. Wells           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OLD NATIONAL BANCORP

Ticker:       ONB            Security ID:  680033107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Niel C. Ellerbrook         For       For        Management
1.2   Elect Director Kelly N. Stanley           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Articles---Deletion of Article IV   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katharine L. Plourde       For       For        Management
1.2   Elect Director David L. Pugh              For       For        Management
1.3   Elect Director Gordon A. Ulsh             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMEGA FINANCIAL CORP.

Ticker:       OMEF           Security ID:  682092101
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanton R. Sheetz          For       For        Management
1.2   Elect Director Robert A. Szeyller         For       For        Management
1.3   Elect Director Robert A. Hormell          For       For        Management
1.4   Elect Director Stephen M. Krentzman       For       For        Management


--------------------------------------------------------------------------------

OMNITURE, INC.

Ticker:       OMTR           Security ID:  68212S109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Fraser Bullock          For       For        Management
1.2   Elect Director Mark P. Gorenberg          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Daniel McCranie         For       For        Management
1.2   Elect Director Kevin R. Burns             For       For        Management
1.3   Elect Director Emmanuel T. Hernandez      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OPNET TECHNOLOGIES, INC.

Ticker:       OPNT           Security ID:  683757108
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:  JUL 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marc A. Cohen              For       For        Management
1.2   Elect Director William F. Stasior         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORP.

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward F. Crawley          For       Withhold   Management
1.2   Elect Director Lennard A. Fisk            For       For        Management
1.3   Elect Director Ronald T. Kadish           For       Withhold   Management
1.4   Elect Director Garrett E. Pierce          For       For        Management
1.5   Elect Director David W. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OSIRIS THERAPEUTICS, INC.

Ticker:       OSIR           Security ID:  68827R108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory H. Barnhill        For       For        Management
1.2   Elect Director Jay M. Moyes               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Birch            For       For        Management
1.2   Elect Director R.S. Hambleton, Jr.        For       For        Management
1.3   Elect Director D. Vernon Horton           For       For        Management
1.4   Elect Director Roger C. Knopf             For       For        Management
1.5   Elect Director Robert W. Kummer, Jr.      For       For        Management
1.6   Elect Director Clayton C. Larson          For       For        Management
1.7   Elect Director John R. Mackall            For       For        Management
1.8   Elect Director Lee E. Mikles              For       For        Management
1.9   Elect Director Gerald T. Mccullough       For       For        Management
1.10  Elect Director Richard A. Nightingale     For       For        Management
1.11  Elect Director Kathy J. Odell             For       For        Management
1.12  Elect Director William S. Thomas, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PALM HARBOR HOMES, INC.

Ticker:       PHHM           Security ID:  696639103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  MAY 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry H. Keener            For       For        Management
1.2   Elect Director Lee Posey                  For       For        Management
1.3   Elect Director Jerry D. Mallonee          For       For        Management
1.4   Elect Director Frederick R. Meyer         For       For        Management
1.5   Elect Director Elysia Holt Ragusa         For       For        Management
1.6   Elect Director Walter D. Rosenberg, Jr    For       For        Management
1.7   Elect Director A. Gary Shilling           For       For        Management
1.8   Elect Director William R. Thomas          For       For        Management
1.9   Elect Director W. Christopher Wellborn    For       For        Management
1.10  Elect Director John H. Wilson             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAPA JOHN'S INTERNATIONAL, INC

Ticker:       PZZA           Security ID:  698813102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. William Barnett         For       For        Management
1.2   Elect Director Norborne P. Cole, Jr.      For       For        Management
1.3   Elect Director John O. Hatab              For       For        Management
1.4   Elect Director William M. Street          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARAMETRIC TECHNOLOGY CORP.

Ticker:       PMTC           Security ID:  699173209
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Noel G. Posternak          For       For        Management
1.2   Elect Director Michael E. Porter          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARTNERS TRUST FINANCIAL GROUP, INC.

Ticker:       PRTR           Security ID:  70213F102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Allen            For       For        Management
1.2   Elect Director Richard R. Griffith        For       For        Management
1.3   Elect Director Nicholas O. Matt           For       For        Management
1.4   Elect Director David A. Niermeyer         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAXAR CORP.

Ticker:       PXR            Security ID:  704227107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Jack Becker                For       For        Management
2.2   Elect Director Leo Benatar                For       For        Management
2.3   Elect Director Victor Hershaft            For       For        Management
2.4   Elect Director David E. McKinney          For       For        Management
2.5   Elect Director James R. Painter           For       For        Management
2.6   Elect Director Roger M. Widmann           For       For        Management


--------------------------------------------------------------------------------

PAYLESS SHOESOURCE, INC.

Ticker:       PSS            Security ID:  704379106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel Boggan, Jr.         For       For        Management
1.2   Elect Director Michael A. Weiss           For       For        Management
1.3   Elect Director Robert C. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

PENNFED FINANCIAL SERVICES, INC.

Ticker:       PFSB           Security ID:  708167101
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph L. Lamonica         For       For        Management
1.2   Elect Director Mario Teixeira, Jr.        For       For        Management
2     Ratify Auditors                           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   Elect Director David L. Mead              For       For        Management
1.2   Elect Director Robert W. Price            For       For        Management
1.3   Elect Director Paul T. Theisen            For       For        Management
1.4   Elect Director Thomas J. Wolf             For       For        Management


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORP.

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex Chi-Ming Hui          For       For        Management
1.2   Elect Director Chi-Hung Hui               For       For        Management
1.3   Elect Director Hau L. Lee                 For       For        Management
1.4   Elect Director Millard Phelps             For       For        Management
1.5   Elect Director Simon Wong                 For       For        Management
1.6   Elect Director Gary L. Fischer            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PERINI CORP.

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   Elect Director Willard W. Brittain, Jr.   For       For        Management
1.2   Elect Director Robert A. Kennedy          For       For        Management
1.3   Elect Director Ronald N. Tutor            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEROT SYSTEMS CORP.

Ticker:       PER            Security ID:  714265105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross Perot                 For       For        Management
1.2   Elect Director Ross Perot, Jr.            For       For        Management
1.3   Elect Director Peter A. Altabef           For       For        Management
1.4   Elect Director Steven Blasnik             For       For        Management
1.5   Elect Director John S.T. Gallagher        For       For        Management
1.6   Elect Director Carl Hahn                  For       For        Management
1.7   Elect Director DeSoto Jordan              For       Withhold   Management
1.8   Elect Director Thomas Meurer              For       For        Management
1.9   Elect Director Cecil H. (C.H.) Moore, Jr. For       For        Management
1.10  Elect Director Anthony J. Principi        For       For        Management
1.11  Elect Director Anuroop (Tony) Singh       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PERRIGO CO.

Ticker:       PRGO           Security ID:  714290103
Meeting Date: NOV 10, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary M. Cohen              For       For        Management
1.2   Elect Director David T. Gibbons           For       For        Management
1.3   Elect Director Ran Gottfried              For       Withhold   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


--------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen C. Morgan Ed.D     For       For        Management
1.2   Elect Director Jil H. Stark               For       For        Management
1.3   Elect Director Royce A. Stutzman          For       For        Management
1.4   Elect Director Kevin McCarthy             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PHARMANET DEVELOPMENT GROUP, INC.

Ticker:       PDGI           Security ID:  717148100
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Mcmullen        For       For        Management
1.2   Elect Director Jack Levine                For       For        Management
1.3   Elect Director Rolf A. Classon            For       For        Management
1.4   Elect Director Lewis R. Elias             For       For        Management
1.5   Elect Director Arnold Golieb              For       For        Management
1.6   Elect Director David Lucking              For       For        Management
1.7   Elect Director David M. Olivier           For       For        Management
1.8   Elect Director Per Wold-Olsen             For       For        Management
1.9   Elect Director Peter G. Tombros           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHOENIX COMPANIES, INC.

Ticker:       PNX            Security ID:  71902E109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean S. Blackwell          For       For        Management
1.2   Elect Director Arthur P. Byrne            For       For        Management
1.3   Elect Director Ann Maynard Gray           For       For        Management
1.4   Elect Director Dona D. Young              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PICO HOLDINGS, INC.

Ticker:       PICO           Security ID:  693366205
Meeting Date: AUG 4, 2006    Meeting Type: Annual
Record Date:  JUN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S.W. Foulkrod, III, Esq    For       For        Management
1.2   Elect Director Richard D. Ruppert, Md     For       For        Management


--------------------------------------------------------------------------------

PIEDMONT NATURAL GAS CO., INC.

Ticker:       PNY            Security ID:  720186105
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry W. Amos              For       For        Management
1.2   Elect Director D. Hayes Clement           For       For        Management
1.3   Elect Director Thomas E. Skains           For       For        Management
1.4   Elect Director Vicki Mcelreath            For       For        Management
1.5   Elect Director E. James Burton            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PINNACLE ENTERTAINMENT, INC.

Ticker:       PNK            Security ID:  723456109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel R. Lee              For       For        Management
1.2   Elect Director John V. Giovenco           For       For        Management
1.3   Elect Director Richard J. Goeglein        For       For        Management
1.4   Elect Director Ellis Landau               For       For        Management
1.5   Elect Director Bruce A. Leslie            For       For        Management
1.6   Elect Director James L. Martineau         For       For        Management
1.7   Elect Director Michael Ornest             For       For        Management
1.8   Elect Director Lynn P. Reitnouer          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PIONEER COMPANIES, INC.

Ticker:       PONR           Security ID:  723643300
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Y. Mcgovern        For       For        Management
1.2   Elect Director Robert E. Allen            For       For        Management
1.3   Elect Director Marvin E. Lesser           For       For        Management
1.4   Elect Director Charles L. Mears           For       For        Management
1.5   Elect Director David A. Scholes           For       For        Management
1.6   Elect Director Richard L. Urbanowski      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Duff             For       For        Management
1.2   Elect Director Samuel L. Kaplan           For       For        Management
1.3   Elect Director Frank L. Sims              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

PLAYTEX PRODUCTS, INC.

Ticker:       PYX            Security ID:  72813P100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N. Defeo                   For       For        Management
1.2   Elect Director H. Baum                    For       For        Management
1.3   Elect Director M. Eisenson                For       For        Management
1.4   Elect Director R. Gordon                  For       For        Management
1.5   Elect Director R. Harris                  For       For        Management
1.6   Elect Director C. Merrifield              For       For        Management
1.7   Elect Director S. Nowakowski              For       For        Management
1.8   Elect Director M. Tart-Bezer              For       For        Management
1.9   Elect Director D. Wheat                   For       For        Management
1.10  Elect Director N. White                   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PMA CAPITAL CORP.

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   Elect Director Patricia A. Drago          For       For        Management
1.2   Elect Director J. Gregory Driscoll        For       For        Management
1.3   Elect Director Richard Lutenski           For       For        Management
1.4   Elect Director Neal C. Schneider          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PNM RESOURCES INC

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adelmo E. Archuleta        For       For        Management
1.2   Elect Director Julie A. Dobson            For       For        Management
1.3   Elect Director Woody L. Hunt              For       For        Management
1.4   Elect Director Charles E. McMahen         For       For        Management
1.5   Elect Director Manuel T. Pacheco          For       For        Management
1.6   Elect Director Robert M. Price            For       For        Management
1.7   Elect Director Bonnie S. Reitz            For       For        Management
1.8   Elect Director Jeffry E. Sterba           For       For        Management
1.9   Elect Director Joan B. Woodard            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POLYCOM, INC.

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Hagerty          For       For        Management
1.2   Elect Director Michael R. Kourey          For       For        Management
1.3   Elect Director Betsy S. Atkins            For       For        Management
1.4   Elect Director John Seely Brown           For       For        Management
1.5   Elect Director David G. DeWalt            For       For        Management
1.6   Elect Director Durk I. Jager              For       For        Management
1.7   Elect Director John A. Kelley, Jr.        For       For        Management
1.8   Elect Director William A. Owens           For       For        Management
1.9   Elect Director Kevin T. Parker            For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PORTALPLAYER INC

Ticker:       PLAY           Security ID:  736187204
Meeting Date: DEC 18, 2006   Meeting Type: Special
Record Date:  NOV 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

PORTALPLAYER INC

Ticker:       PLAY           Security ID:  736187204
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:  NOV 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

PRESTIGE BRANDS HOLDINGS INC

Ticker:       PBH            Security ID:  74112D101
Meeting Date: AUG 15, 2006   Meeting Type: Annual
Record Date:  JUL 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Mann              For       For        Management
1.2   Elect Director L. Dick Buell              For       For        Management
1.3   Elect Director John E. Byom               For       For        Management
1.4   Elect Director Gary E. Costley, Ph.D.     For       For        Management
1.5   Elect Director David A. Donnini           For       For        Management
1.6   Elect Director Ronald Gordon              For       For        Management
1.7   Elect Director Vincent J. Hemmer          For       For        Management
1.8   Elect Director Patrick Lonergan           For       For        Management
1.9   Elect Director Raymond P. Silcock         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORP.

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Joseph W. Alsop            For       For        Management
2.2   Elect Director Barry N. Bycoff            For       For        Management
2.3   Elect Director Roger J. Heinen, Jr.       For       For        Management
2.4   Elect Director Charles F. Kane            For       For        Management
2.5   Elect Director Michael L. Mark            For       For        Management
2.6   Elect Director Scott A. McGregor          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Omnibus Stock Plan                  For       For        Management
5     Pay for Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL SERVICES, INC.

Ticker:       PFS            Security ID:  74386T105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas W. Berry            For       For        Management
1.2   Elect Director John G. Collins            For       For        Management
1.3   Elect Director Frank L. Fekete            For       For        Management
1.4   Elect Director John P. Mulkerin           For       For        Management
1.5   Elect Director Paul M. Pantozzi           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QC HLDGS INC

Ticker:       QCCO           Security ID:  74729T101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don Early                  For       For        Management
1.2   Elect Director Mary Lou Andersen          For       For        Management
1.3   Elect Director Richard B. Chalker         For       For        Management
1.4   Elect Director Murray A. Indick           For       For        Management
1.5   Elect Director Gerald F. Lamberti         For       For        Management
1.6   Elect Director Francis P. Lemery          For       For        Management
1.7   Elect Director Mary V. Powell             For       For        Management


--------------------------------------------------------------------------------

QUANEX CORP.

Ticker:       NX             Security ID:  747620102
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:  JAN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph J. Ross             For       For        Management
1.2   Elect Director Richard L. Wellek          For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

QUANTUM CORP.

Ticker:       DSS            Security ID:  747906204
Meeting Date: AUG 28, 2006   Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Belluzzo        For       For        Management
1.2   Elect Director Michael A. Brown           For       For        Management
1.3   Elect Director Thomas S. Buchsbaum        For       For        Management
1.4   Elect Director Alan L. Earhart            For       For        Management
1.5   Elect Director Edward M. Esber, Jr.       For       For        Management
1.6   Elect Director Elizabeth A. Fetter        For       For        Management
1.7   Elect Director John M. Partridge          For       For        Management
1.8   Elect Director Steven C. Wheelwright      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAM ENERGY RESOURCES, INC.

Ticker:       RAME           Security ID:  75130P109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry E. Lee               For       For        Management
1.2   Elect Director Gerald R. Marshall         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis E. Gershenson       For       For        Management
1.2   Elect Director Robert A. Meister          For       For        Management
1.3   Elect Director Michael A. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RC2 CORP

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Dods             For       Withhold   Management
1.2   Elect Director Boyd L. Meyer              For       Withhold   Management
1.3   Elect Director Peter K.K. Chung           For       For        Management
1.4   Elect Director Curtis W. Stoelting        For       For        Management
1.5   Elect Director John S. Bakalar            For       For        Management
1.6   Elect Director John J. Vosicky            For       For        Management
1.7   Elect Director Paul E. Purcell            For       For        Management
1.8   Elect Director Daniel M. Wright           For       For        Management
1.9   Elect Director Thomas M. Collinger        For       For        Management
1.10  Elect Director Linda A. Huett             For       For        Management
1.11  Elect Director M.J. Merriman, Jr.         For       For        Management
1.12  Elect Director Peter J. Henseler          For       For        Management


--------------------------------------------------------------------------------

READER'S DIGEST ASSOCIATION, INC., THE

Ticker:       RDA            Security ID:  755267101
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:  SEP 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jonathan B. Bulkeley       For       For        Management
1.2   Elect Director Herman Cain                For       For        Management
1.3   Elect Director William E. Mayer           For       For        Management
1.4   Elect Director Eric W. Schrier            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

READER'S DIGEST ASSOCIATION, INC., THE

Ticker:       RDA            Security ID:  755267101
Meeting Date: FEB 2, 2007    Meeting Type: Special
Record Date:  DEC 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

REALNETWORKS, INC.

Ticker:       RNWK           Security ID:  75605L104
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Benhamou              For       For        Management
1.2   Elect Director Edward Bleier              For       For        Management
1.3   Elect Director Kalpana Raina              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REDDY ICE HOLDINGS, INC.

Ticker:       FRZ            Security ID:  75734R105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Brick           For       For        Management
1.2   Elect Director Theodore J. Host           For       For        Management
1.3   Elect Director Michael S. McGrath         For       For        Management
1.4   Elect Director Tracy L. Noll              For       For        Management
1.5   Elect Director Robert N. Verdecchio       For       For        Management
1.6   Elect Director Jimmy C. Weaver            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf F. Bjelland           For       For        Management
1.2   Elect Director Paul D. Finkelstein        For       For        Management
1.3   Elect Director Thomas L. Gregory          For       For        Management
1.4   Elect Director Van Zandt Hawn             For       For        Management
1.5   Elect Director Susan Hoyt                 For       For        Management
1.6   Elect Director David B. Kunin             For       For        Management
1.7   Elect Director Myron Kunin                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RENASANT CORP

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Francis J. Cianciola       For       For        Management
1.2   Elect Director John M. Creekmore          For       Withhold   Management
1.3   Elect Director Neal A. Holland, Jr.       For       For        Management
1.4   Elect Director E. Robinson Mcgraw         For       For        Management
1.5   Elect Director Theodore S. Moll           For       For        Management
1.6   Elect Director J. Larry Young             For       For        Management
1.7   Elect Director John W. Smith              For       For        Management


--------------------------------------------------------------------------------

RENT-A-CENTER, INC.

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Elizabeth Burton      For       For        Management
1.2   Elect Director Peter P. Copses            For       For        Management
1.3   Elect Director Mitchell E. Fadel          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryan K. Bedford           For       For        Management
1.2   Elect Director Lawrence J. Cohen          For       For        Management
1.3   Elect Director Joseph M. Jacobs           For       For        Management
1.4   Elect Director Douglas J. Lambert         For       For        Management
1.5   Elect Director Mark E. Landesman          For       For        Management
1.6   Elect Director Jay L. Maymudes            For       For        Management
1.7   Elect Director Mark L. Plaumann           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

REPUBLIC BANCORP, INC.

Ticker:       RBNC           Security ID:  760282103
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:  JUN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Bruggeworth      For       For        Management
1.2   Elect Director Daniel A. DiLeo            For       For        Management
1.3   Elect Director Jeffery R. Gardner         For       For        Management
1.4   Elect Director David A. Norbury           For       For        Management
1.5   Elect Director Dr. Albert E. Paladino     For       For        Management
1.6   Elect Director William J. Pratt           For       For        Management
1.7   Elect Director Erik H. van der Kaay       For       For        Management
1.8   Elect Director Walter H. Wilkinson, Jr.   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RLI CORP.

Ticker:       RLI            Security ID:  749607107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara R. Allen           For       For        Management
1.2   Elect Director Richard H. Blum            For       For        Management
1.3   Elect Director F. Lynn McPheeters         For       For        Management
1.4   Elect Director Robert O. Viets            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:  NOV 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel W. Duval            For       Withhold   Management
1.2   Elect Director Thomas P. Loftis           For       For        Management
1.3   Elect Director Dale L. Medford            For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
3     Amend Articles/Bylaws/Charter to Remove   For       For        Management
      Antitakeover Provision(s)
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROCK-TENN COMPANY

Ticker:       RKT            Security ID:  772739207
Meeting Date: JAN 26, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Anderson        For       For        Management
1.2   Elect Director Robert B. Currey           For       For        Management
1.3   Elect Director L.L. Gellerstedt, III      For       For        Management
1.4   Elect Director John W. Spiegel            For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Stock Option Plan                   For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROCKWOOD HLDGS INC

Ticker:       ROC            Security ID:  774415103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Seifi Ghasemi              For       For        Management
1.2   Elect Director Sheldon R. Erikson         For       For        Management
1.3   Elect Director Perry Golkin               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ROSETTA RESOURCES INC

Ticker:       ROSE           Security ID:  777779307
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B.A. Berilgen              For       For        Management
1.2   Elect Director Richard W. Beckler         For       For        Management
1.3   Elect Director Donald D. Patteson, Jr.    For       For        Management
1.4   Elect Director D. Henry Houston           For       For        Management
1.5   Elect Director G. Louis Graziadio, III    For       For        Management
1.6   Elect Director Josiah O. Low III          For       For        Management


--------------------------------------------------------------------------------

RSA SECURITY INC.

Ticker:       RSAS           Security ID:  749719100
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

S&T BANCORP, INC.

Ticker:       STBA           Security ID:  783859101
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Brice            For       For        Management
1.2   Elect Director James L. Carino            For       For        Management
1.3   Elect Director Jeffrey D. Grube           For       For        Management
1.4   Elect Director Joseph A. Kirk             For       For        Management
1.5   Elect Director James C. Miller            For       For        Management


--------------------------------------------------------------------------------

SANTANDER BANCORP

Ticker:       SBP            Security ID:  802809103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor Arbulu              For       For        Management
1.2   Elect Director Stephen A. Ferriss         For       For        Management
1.3   Elect Director Maria Calero               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAUER-DANFOSS, INC.

Ticker:       SHS            Security ID:  804137107
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ole Steen Andersen         For       For        Management
1.2   Elect Director David J. Anderson          For       For        Management
1.3   Elect Director Jorgen M. Clausen          For       Withhold   Management
1.4   Elect Director Nicola Keim                For       For        Management
1.5   Elect Director Johannes F. Kirchhoff      For       For        Management
1.6   Elect Director Hans Kirk                  For       For        Management
1.7   Elect Director F. Joseph Loughrey         For       For        Management
1.8   Elect Director Klaus H. Murmann           For       Withhold   Management
1.9   Elect Director Sven Murmann               For       For        Management
1.10  Elect Director Steven H. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAVIENT PHARMACEUTICALS, INC

Ticker:       SVNT           Security ID:  80517Q100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher G. Clement     For       For        Management
1.2   Elect Director Herbert Conrad             For       For        Management
1.3   Elect Director Alan L. Heller             For       For        Management
1.4   Elect Director Stephen O. Jaeger          For       For        Management
1.5   Elect Director Joseph Klein III           For       For        Management
1.6   Elect Director Lee S. Simon               For       For        Management
1.7   Elect Director Virgil Thompson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director John D. Clark              For       For        Management
1.2   Elect Director Jonathan C. Crane          For       For        Management
1.3   Elect Director Clyde A. Heintzelman       For       For        Management
1.4   Elect Director Philip J. Koen             For       For        Management
1.5   Elect Director Thomas E. McInerney        For       For        Management
1.6   Elect Director James E. Ousley            For       For        Management
1.7   Elect Director James P. Pellow            For       For        Management
1.8   Elect Director Jeffrey H. Von Deylen      For       For        Management
1.9   Elect Director Patrick J. Welsh           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCANSOURCE, INC.

Ticker:       SCSC           Security ID:  806037107
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  OCT 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Baur            For       Withhold   Management
1.2   Elect Director Steven R. Fischer          For       For        Management
1.3   Elect Director James G. Foody             For       For        Management
1.4   Elect Director Michael J. Grainger        For       For        Management
1.5   Elect Director John P. Reilly             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCBT FINANCIAL CORP

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   Elect Director Jimmy E. Addison           For       For        Management
1.2   Elect Director Robert R. Horger           For       For        Management
1.3   Elect Director Harry M. Mims, Jr.         For       For        Management
1.4   Elect Director James W. Roquemore         For       For        Management
1.5   Elect Director John W. Williamson, III    For       For        Management
1.6   Elect Director Cathy Cox Yeadon           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCHOLASTIC CORP.

Ticker:       SCHL           Security ID:  807066105
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  JUL 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Davies             For       For        Management
1.2   Elect Director John G. Mcdonald           For       For        Management


--------------------------------------------------------------------------------

SEABOARD CORP.

Ticker:       SEB            Security ID:  811543107
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven J. Bresky           For       For        Management
1.2   Elect Director David A. Adamsen           For       For        Management
1.3   Elect Director Douglas W. Baena           For       For        Management
1.4   Elect Director Kevin M. Kennedy           For       For        Management
1.5   Elect Director Joseph E. Rodrigues        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEALY CORP

Ticker:       ZZ             Security ID:  812139301
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian F. Carroll           For       Withhold   Management
1.2   Elect Director James W. Johnston          For       For        Management
1.3   Elect Director David J. McIlquham         For       Withhold   Management
1.4   Elect Director Gary E. Morin              For       For        Management
1.5   Elect Director Dean B. Nelson             For       Withhold   Management
1.6   Elect Director Paul J. Norris             For       For        Management
1.7   Elect Director Richard W. Roedel          For       For        Management
1.8   Elect Director Scott M. Stuart            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Harrington         For       For        Management
1.2   Elect Director Adam D. Portnoy            For       For        Management
2     Amend Declaration of Trust to             For       Against    Management
      Change/Provide Required Shareholder Vote
      For Certain Actions
3     Amend Declaration of Trust To Indemnify   For       For        Management
      The Trust
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORP.

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hank Brown                 For       For        Management
1.2   Elect Director Fergus M. Clydesdale       For       For        Management
1.3   Elect Director James A.D. Croft           For       For        Management
1.4   Elect Director William V. Hickey          For       For        Management
1.5   Elect Director Kenneth P. Manning         For       For        Management
1.6   Elect Director Peter M. Salmon            For       For        Management
1.7   Elect Director Elaine R. Wedral           For       For        Management
1.8   Elect Director Essie Whitelaw             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

SILGAN HOLDINGS INC.

Ticker:       SLGN           Security ID:  827048109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Philip Silver           For       For        Management
1.2   Elect Director William C. Jennings        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIMMONS FIRST NATIONAL CORP.

Ticker:       SFNC           Security ID:  828730200
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director William E. Clark           For       For        Management
2.2   Elect Director Steven A. Cosse            For       For        Management
2.3   Elect Director George A. Makris, Jr.      For       For        Management
2.4   Elect Director J. Thomas May              For       For        Management
2.5   Elect Director W. Scott Mcgeorge          For       For        Management
2.6   Elect Director Stanley E. Reed            For       For        Management
2.7   Elect Director Harry L. Ryburn            For       For        Management
2.8   Elect Director Robert L. Shoptaw          For       For        Management
2.9   Elect Director Henry F. Trotter, Jr.      For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

SIRVA, INC.

Ticker:       SIR            Security ID:  82967Y104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Dellinger        For       For        Management
1.2   Elect Director Thomas E. Ireland          For       For        Management
1.3   Elect Director John R. Miller             For       For        Management
1.4   Elect Director Joseph A. Smialowski       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIZELER PROPERTY INVESTORS, INC.

Ticker:       SIZ            Security ID:  830137105
Meeting Date: NOV 8, 2006    Meeting Type: Special
Record Date:  SEP 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry C. Atkin             For       For        Management
1.2   Elect Director J. Ralph Atkin             For       Withhold   Management
1.3   Elect Director Ian M. Cumming             For       For        Management
1.4   Elect Director Robert G. Sarver           For       For        Management
1.5   Elect Director W. Steve Albrecht          For       For        Management
1.6   Elect Director Margaret S. Billson        For       For        Management
1.7   Elect Director Henry J. Eyring            For       For        Management
1.8   Elect Director Steven F. Udvar-Hazy       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  JAN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin L. Beebe             For       For        Management
1.2   Elect Director Timothy R. Furey           For       For        Management
1.3   Elect Director David J. McLachlan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SMART & FINAL INC.

Ticker:       SMF            Security ID:  831683107
Meeting Date: MAY 29, 2007   Meeting Type: Special
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

SONICWALL, INC.

Ticker:       SNWL           Security ID:  835470105
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Berger             For       For        Management
1.2   Elect Director David W. Garrison          For       For        Management
1.3   Elect Director Charles D. Kissner         For       For        Management
1.4   Elect Director Matthew Medeiros           For       For        Management
1.5   Elect Director Keyur A. Patel             For       For        Management
1.6   Elect Director John C. Shoemaker          For       For        Management
1.7   Elect Director Cary H. Thompson           For       For        Management
1.8   Elect Director Edward F. Thompson         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SOUTH JERSEY INDUSTRIES, INC.

Ticker:       SJI            Security ID:  838518108
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Helen R. Bosley, Cfa       For       For        Management
1.2   Elect Director Edward J. Graham           For       For        Management
1.3   Elect Director Ambassador W.J. Hughes     For       For        Management
1.4   Elect Director Herman D. James, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George C. Biehl            For       For        Management
1.2   Elect Director Thomas E. Chestnut         For       For        Management
1.3   Elect Director Stephen C. Comer           For       For        Management
1.4   Elect Director Richard M. Gardner         For       For        Management
1.5   Elect Director Leroy C. Hanneman, Jr.     For       For        Management
1.6   Elect Director James J. Kropid            For       For        Management
1.7   Elect Director Michael O. Maffie          For       For        Management
1.8   Elect Director Anne L. Mariucci           For       For        Management
1.9   Elect Director Michael J. Melarkey        For       For        Management
1.10  Elect Director Jeffrey W. Shaw            For       For        Management
1.11  Elect Director Carolyn M. Sparks          For       For        Management
1.12  Elect Director Terrence L. Wright         For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPARTECH CORP.

Ticker:       SEH            Security ID:  847220209
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Abd              For       For        Management
1.2   Elect Director Edward J. Dineen           For       For        Management
1.3   Elect Director Pamela F. Lenehan          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   Against    Shareholder


--------------------------------------------------------------------------------

SPECTRUM BRANDS, INC.

Ticker:       SPC            Security ID:  84762L105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas R. Shepherd         For       For        Management
1.2   Elect Director Charles A. Brizius         For       For        Management
1.3   Elect Director Scott A. Schoen            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

SPHERION CORP.

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara Pellow             For       For        Management
1.2   Elect Director Steven S. Elbaum           For       For        Management
1.3   Elect Director David R. Parker            For       For        Management
1.4   Elect Director Anne Szostak               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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   Elect Director Joseph C. Aragona          For       Withhold   Management
1.2   Elect Director Harvey B. Cash             For       For        Management
1.3   Elect Director Kevin P. Hegarty           For       For        Management
1.4   Elect Director Clark W. Jernigan          For       Withhold   Management
1.5   Elect Director Wayne R. Lieberman         For       For        Management
1.6   Elect Director Edward E. Olkkola          For       For        Management
1.7   Elect Director A. Travis White            For       For        Management


--------------------------------------------------------------------------------

STANDARD MICROSYSTEMS CORP.

Ticker:       SMSC           Security ID:  853626109
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:  MAY 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew M. Caggia           For       For        Management
1.2   Elect Director James A. Donahue           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

STANDARD PARKING CORP

Ticker:       STAN           Security ID:  853790103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles L. Biggs           For       For        Management
1.2   Elect Director Karen M. Garrison          For       For        Management
1.3   Elect Director John V. Holten             For       Withhold   Management
1.4   Elect Director Gunnar E. Klintberg        For       For        Management
1.5   Elect Director Leif F. Onarheim           For       For        Management
1.6   Elect Director A. Petter Ostberg          For       Withhold   Management
1.7   Elect Director Robert S. Roath            For       For        Management
1.8   Elect Director James A. Wilhelm           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORP.

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Baker            For       For        Management
1.2   Elect Director Thomas E. Markert          For       For        Management
1.3   Elect Director Alexander B. Trevor        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Ratify Auditors                           For       For        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   Elect Director Kyle R. Kirkland           For       For        Management
1.2   Elect Director Dana D. Messina            For       For        Management
1.3   Elect Director Bruce A. Stevens           For       For        Management
1.4   Elect Director John M. Stoner, Jr.        For       For        Management
1.5   Elect Director A. Clinton Allen           For       For        Management
1.6   Elect Director Rudolph K. Kluiber         For       For        Management
1.7   Elect Director Peter McMillan             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Crawford         For       For        Management
1.2   Elect Director Thomas M. Kitchen          For       For        Management
1.3   Elect Director Alden J. Mcdonald, Jr.     For       For        Management
1.4   Elect Director James W. Mcfarland         For       For        Management
1.5   Elect Director Ronald H. Patron           For       For        Management
1.6   Elect Director Michael O. Read            For       For        Management
1.7   Elect Director Ashton J. Ryan, Jr.        For       For        Management
1.8   Elect Director Frank B. Stewart, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

STONE ENERGY CORP.

Ticker:       SGY            Security ID:  861642106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George R. Christmas        For       For        Management
1.2   Elect Director B.J. Duplantis             For       For        Management
1.3   Elect Director John P. Laborde            For       For        Management
1.4   Elect Director Richard A. Pattarozzi      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS INC

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Bowen            For       For        Management
1.2   Elect Director Michael W. Brennan         For       For        Management
1.3   Elect Director Edward C. Coppola          For       For        Management
1.4   Elect Director Kenneth Fisher             For       For        Management
1.5   Elect Director Laurence S. Geller         For       For        Management
1.6   Elect Director James A. Jeffs             For       For        Management
1.7   Elect Director Sir David Michels          For       For        Management
1.8   Elect Director William A. Prezant         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRIDE RITE CORP., THE

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark J. Cocozza            For       For        Management
1.2   Elect Director Christine M. Cournoyer     For       For        Management
1.3   Elect Director James F. Orr III           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUN BANCORP, INC.  (NJ)

Ticker:       SNBC           Security ID:  86663B102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anat Bird                  For       Withhold   Management
1.2   Elect Director Bernard A. Brown           For       For        Management
1.3   Elect Director Ike Brown                  For       For        Management
1.4   Elect Director Jeffrey S. Brown           For       For        Management
1.5   Elect Director Sidney R. Brown            For       For        Management
1.6   Elect Director John A. Fallone            For       For        Management
1.7   Elect Director Peter Galetto, Jr.         For       For        Management
1.8   Elect Director Douglas J. Heun            For       For        Management
1.9   Elect Director Charles P. Kaempffer       For       For        Management
1.10  Elect Director Anne E. Koons              For       For        Management
1.11  Elect Director Eli Kramer                 For       For        Management
1.12  Elect Director Alfonse M. Mattia          For       For        Management
1.13  Elect Director George A. Pruitt           For       For        Management
1.14  Elect Director Anthony Russo, III         For       For        Management
1.15  Elect Director Edward H. Salmon           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Alter            For       For        Management
1.2   Elect Director Lewis N. Wolff             For       For        Management
1.3   Elect Director Z. Jamie Behar             For       For        Management
1.4   Elect Director Thomas A. Lewis            For       For        Management
1.5   Elect Director Keith M. Locker            For       For        Management
1.6   Elect Director Keith P. Russell           For       For        Management
1.7   Elect Director Steven R. Goldman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SUREWEST COMMUNICATIONS

Ticker:       SURW           Security ID:  868733106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kirk C. Doyle              For       For        Management
1.2   Elect Director Steven C. Oldham           For       For        Management
1.3   Elect Director John R. Roberts III        For       For        Management
1.4   Elect Director Timothy D. Taron           For       For        Management
1.5   Elect Director Guy R. Gibson              For       For        Management
1.6   Elect Director Roger J. Valine            For       For        Management
1.7   Elect Director Robert D. Kittredge        For       For        Management


--------------------------------------------------------------------------------

SUSQUEHANNA BANCSHARES, INC.

Ticker:       SUSQ           Security ID:  869099101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne E. Alter, Jr.        For       For        Management
1.2   Elect Director James G. Apple             For       For        Management
1.3   Elect Director John M. Denlinger          For       For        Management
1.4   Elect Director Donald L. Hoffman          For       For        Management
1.5   Elect Director William B. Zimmerman       For       For        Management


--------------------------------------------------------------------------------

SWIFT ENERGY CO.

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond E. Galvin          For       For        Management
1.2   Elect Director Greg Matiuk                For       For        Management
1.3   Elect Director Henry C. Montgomery        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cecilia Claudio            For       For        Management
1.2   Elect Director L. William Krause          For       For        Management
1.3   Elect Director Robert P. Wayman           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SYMMETRY MEDICAL INC

Ticker:       SMA            Security ID:  871546206
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James S. Burns             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYNCHRONOSS TECHNOLOGIES INC

Ticker:       SNCR           Security ID:  87157B103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Hoffman         For       For        Management
1.2   Elect Director James M. Mccormick         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYNIVERSE HOLDINGS, INC.

Ticker:       SVR            Security ID:  87163F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Donnini           For       Withhold   Management
1.2   Elect Director John C. Hofmann            For       For        Management
1.3   Elect Director Tony G. Holcombe           For       For        Management
1.4   Elect Director James B. Lipham            For       For        Management
1.5   Elect Director Robert J. Marino           For       For        Management
1.6   Elect Director Jack Pearlstein            For       For        Management
1.7   Elect Director Collin E. Roche            For       Withhold   Management
1.8   Elect Director Timothy A. Samples         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: OCT 11, 2006   Meeting Type: Annual
Record Date:  AUG 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Leeds              For       Withhold   Management
1.2   Elect Director Bruce Leeds                For       For        Management
1.3   Elect Director Robert Leeds               For       Withhold   Management
1.4   Elect Director Gilbert Fiorentino         For       For        Management
1.5   Elect Director Robert Rosenthal           For       For        Management
1.6   Elect Director Stacy S. Dick              For       For        Management
1.7   Elect Director Ann R. Leven               For       For        Management
2     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        Management
1.2   Elect Director Bruce Leeds                For       For        Management
1.3   Elect Director Robert Leeds               For       For        Management
1.4   Elect Director Gilbert Fiorentino         For       For        Management
1.5   Elect Director Robert Rosenthal           For       For        Management
1.6   Elect Director Stacy S. Dick              For       For        Management
1.7   Elect Director Ann R. Leven               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TALK AMERICA HOLDINGS, INC.

Ticker:       TALK           Security ID:  87426R202
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:  JUN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward B. Meyercord, III   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

TAYLOR CAPITAL GROUP, INC.

Ticker:       TAYC           Security ID:  876851106
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce W. Taylor            For       For        Management
1.2   Elect Director Ronald L. Bliwas           For       For        Management
1.3   Elect Director Ronald D. Emanuel          For       For        Management
1.4   Elect Director Edward Mcgowan             For       For        Management
1.5   Elect Director Louise O'Sullivan          For       For        Management
1.6   Elect Director Melvin E. Pearl            For       For        Management
1.7   Elect Director Shepherd G. Pryor, Iv      For       For        Management
1.8   Elect Director Jeffrey W. Taylor          For       For        Management
1.9   Elect Director Richard W. Tinberg         For       For        Management
1.10  Elect Director Mark L. Yeager             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey A. Graves          For       For        Management
1.2   Elect Director David H. Hofmann           For       For        Management
1.3   Elect Director Edward M. Mazze            For       For        Management


--------------------------------------------------------------------------------

TECHWELL, INC.

Ticker:       TWLL           Security ID:  87874D101
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fumihiro Kozato            For       For        Management
1.2   Elect Director Robert D. Cochran          For       For        Management
1.3   Elect Director Richard H. Kimball         For       For        Management
1.4   Elect Director Dr. C.J. Koomen            For       For        Management
1.5   Elect Director Justine Lien               For       For        Management
1.6   Elect Director Dr. Phillip Salsbury       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELEDYNE TECHNOLOGIES, INC.

Ticker:       TDY            Security ID:  879360105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Crocker            For       For        Management
1.2   Elect Director Robert Mehrabian           For       For        Management
1.3   Elect Director Michael T. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TETRA TECH, INC.

Ticker:       TTEK           Security ID:  88162G103
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:  JAN 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dan L. Batrack             For       For        Management
1.2   Elect Director Albert E. Smith            For       For        Management
1.3   Elect Director J. Christopher Lewis       For       For        Management
1.4   Elect Director Hugh M. Grant              For       For        Management
1.5   Elect Director Patrick C. Haden           For       For        Management
1.6   Elect Director Richard H. Truly           For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEXAS INDUSTRIES, INC.

Ticker:       TXI            Security ID:  882491103
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:  AUG 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon E. Forward          For       For        Management
1.2   Elect Director Keith W. Hughes            For       For        Management
1.3   Elect Director Henry H. Mauz, Jr.         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

TIBCO SOFTWARE, INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vivek Y. Ranadive          For       For        Management
1.2   Elect Director Bernard J. Bourigeaud      For       For        Management
1.3   Elect Director Eric C.W. Dunn             For       For        Management
1.4   Elect Director Narendra K. Gupta          For       For        Management
1.5   Elect Director Peter J. Job               For       For        Management
1.6   Elect Director Philip K. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIERONE CORP.

Ticker:       TONE           Security ID:  88650R108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann Lindley Spence         For       For        Management
1.2   Elect Director Charles W. Hoskins         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANSMONTAIGNE INC.

Ticker:       TMG            Security ID:  893934109
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald T. Cowles          For       For        Management
1.2   Elect  Director John D. Gottwald          For       For        Management
1.3   Elect  Director Thomas G. Slater, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TREEHOUSE FOODS INC.

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director George V. Bayly            For       For        Management
2     Elect Director Michelle R. Obama          For       For        Management
3     Elect Director Gary D. Smith              For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        Management
1.1   Elect Director Myles W. Scoggins          For       For        Management
1.3   Elect Director Per Staehr                 For       For        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


--------------------------------------------------------------------------------

TRIQUINT SEMICONDUCTOR, INC.

Ticker:       TQNT           Security ID:  89674K103
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul A. Gary               For       For        Management
1.2   Elect Director Charles Scott Gibson       For       For        Management
1.3   Elect Director Nicolas Kauser             For       For        Management
1.4   Elect Director Ralph G. Quinsey           For       For        Management
1.5   Elect Director Walden C. Rhines           For       For        Management
1.6   Elect Director Steven J. Sharp            For       For        Management
1.7   Elect Director Willis C. Young            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Ill             For       For        Management
1.2   Elect Director John R. Bartholdson        For       For        Management
1.3   Elect Director Richard C. Gozon           For       For        Management
1.4   Elect Director Claude F. Kronk            For       For        Management
1.5   Elect Director William O. Albertini       For       For        Management
1.6   Elect Director George Simpson             For       For        Management
1.7   Elect Director Terry D. Stinson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

TRUSTMARK CORP.

Ticker:       TRMK           Security ID:  898402102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Kelly Allgood           For       For        Management
1.2   Elect Director Reuben V. Anderson         For       For        Management
1.3   Elect Director Adolphus B. Baker          For       For        Management
1.4   Elect Director William C. Deviney, Jr.    For       For        Management
1.5   Elect Director C. Gerald Garnett          For       For        Management
1.6   Elect Director Daniel A. Grafton          For       For        Management
1.7   Elect Director Richard G. Hickson         For       For        Management
1.8   Elect Director John M. McCullouch         For       For        Management
1.9   Elect Director Richard H. Puckett         For       For        Management
1.10  Elect Director R. Michael Summerford      For       For        Management
1.11  Elect Director Kenneth W. Williams        For       For        Management
1.12  Elect Director William G. Yates, Jr.      For       For        Management


--------------------------------------------------------------------------------

TRUSTREET PROPERTIES INC

Ticker:       TSY            Security ID:  898404108
Meeting Date: FEB 22, 2007   Meeting Type: Special
Record Date:  JAN 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

TTM TECHNOLOGIES, INC.

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James K. Bass              For       For        Management
1.2   Elect Director Thomas T. Edman            For       For        Management
1.3   Elect Director Robert E. Klatell          For       For        Management


--------------------------------------------------------------------------------

TUPPERWARE BRANDS CORP.

Ticker:       TUP            Security ID:  899896104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rita Bornstein, Ph.D.      For       For        Management
1.2   Elect Director E.V. Goings                For       For        Management
1.3   Elect Director Joyce M. Roche             For       For        Management
1.4   Elect Director M. Anne Szostak            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Eliminate the Plurality Voting for        For       Against    Management
      Uncontested Director Election
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Amend Articles--Vote Requirement on       For       For        Management
      Business Combinations and Amend Business
      Combination Provision


--------------------------------------------------------------------------------

UAP HOLDING CORP

Ticker:       UAPH           Security ID:  903441103
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:  JUN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stan Parker                For       For        Management
1.2   Elect Director William H. Schumann, III   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thelma R. Albright         For       For        Management
1.2   Elect Director Marc C. Breslawsky         For       For        Management
1.3   Elect Director Arnold L. Chase            For       For        Management
1.4   Elect Director John F. Croweak            For       For        Management
1.5   Elect Director Betsy Henley-Cohn          For       For        Management
1.6   Elect Director John L. Lahey              For       For        Management
1.7   Elect Director F. Patrick McFadden, Jr.   For       For        Management
1.8   Elect Director Daniel J. Miglio           For       For        Management
1.9   Elect Director William F. Murdy           For       For        Management
1.10  Elect Director James A. Thomas            For       For        Management
1.11  Elect Director James P. Torgerson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

UNIFIRST CORP.

Ticker:       UNF            Security ID:  904708104
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:  NOV 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip L. Cohen           For       For        Management
1.2   Elect Director Cynthia Croatti            For       For        Management
1.3   Elect Director Michael Iandoli            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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
1.1   Elect Director T.J. Glauthier             For       For        Management
1.2   Elect Director Howard I. Hoffen           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED BANKSHARES, INC.

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Adams           For       For        Management
1.2   Elect Director Robert G. Astorg           For       For        Management
1.3   Elect Director Thomas J. Blair, III       For       For        Management
1.4   Elect Director W. Gaston Caperton, III    For       For        Management
1.5   Elect Director Lawrence K. Doll           For       For        Management
1.6   Elect Director Theodore J. Georgelas      For       For        Management
1.7   Elect Director F.T. Graff, Jr.            For       For        Management
1.8   Elect Director Russell L. Isaacs          For       For        Management
1.9   Elect Director John M. McMahon            For       For        Management
1.10  Elect Director J. Paul McNamara           For       For        Management
1.11  Elect Director G. Ogden Nutting           For       For        Management
1.12  Elect Director William C. Pitt, III       For       For        Management
1.13  Elect Director I.N. Smith, Jr.            For       For        Management
1.14  Elect Director Mary K. Weddle             For       For        Management
1.15  Elect Director P. Clinton Winter, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    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   Elect Director Eugenia C. Atkinson        For       For        Management
1.2   Elect Director David G. Lodge             For       For        Management
1.3   Elect Director Clarence R. Smith, Jr.     For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED FIRE & CASUALTY CO.

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Leach             For       For        Management
1.2   Elect Director Mary K. Quass              For       For        Management
1.3   Elect Director John A. Rife               For       For        Management
1.4   Elect Director Kyle D. Skogman            For       For        Management
1.5   Elect Director Douglas M. Hultquist       For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Berglass            For       For        Management
1.2   Elect Director Kenneth L. Coleman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UNIVERSAL ELECTRONICS, INC.

Ticker:       UEIC           Security ID:  913483103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul D. Arling             For       For        Management
1.2   Elect Director Satjiv S. Chahil           For       For        Management
1.3   Elect Director Edward K. Zinser           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

USA MOBILITY INC

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Abrams               For       For        Management
1.2   Elect Director James V. Continenza        For       For        Management
1.3   Elect Director Nicholas A. Gallopo        For       For        Management
1.4   Elect Director Vincent D. Kelly           For       For        Management
1.5   Elect Director Brian O'Reilly             For       For        Management
1.6   Elect Director Matthew Oristano           For       For        Management
1.7   Elect Director Samme L. Thompson          For       For        Management
1.8   Elect Director Royce Yudkoff              For       For        Management


--------------------------------------------------------------------------------

USEC INC.

Ticker:       USU            Security ID:  90333E108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Mellor            For       For        Management
1.2   Elect Director Michael H. Armacost        For       For        Management
1.3   Elect Director Joyce F. Brown             For       For        Management
1.4   Elect Director Joseph T. Doyle            For       For        Management
1.5   Elect Director John R. Hall               For       For        Management
1.6   Elect Director W. Henson Moore            For       For        Management
1.7   Elect Director Joseph F. Paquette, Jr.    For       For        Management
1.8   Elect Director John K. Welch              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UTSTARCOM, INC.

Ticker:       UTSI           Security ID:  918076100
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:  MAY 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeff Clarke                For       For        Management
1.2   Elect Director Hong Liang Lu              For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VAIL RESORTS, INC.

Ticker:       MTN            Security ID:  91879Q109
Meeting Date: JAN 4, 2007    Meeting Type: Annual
Record Date:  NOV 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Hannan             For       For        Management
1.2   Elect Director Roland A. Hernandez        For       For        Management
1.3   Elect Director Thomas D. Hyde             For       For        Management
1.4   Elect Director Robert A. Katz             For       For        Management
1.5   Elect Director Richard D. Kincaid         For       For        Management
1.6   Elect Director Joe R. Micheletto          For       For        Management
1.7   Elect Director John F. Sorte              For       For        Management
1.8   Elect Director William P. Stiritz         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

VARIAN INC

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. Mcdonald           For       For        Management
1.2   Elect Director Wayne R. Moon              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VEECO INSTRUMENTS, INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Heinz K. Fridrich          For       For        Management
1.2   Elect Director Roger D. McDaniel          For       For        Management
1.3   Elect Director Irwin H. Pfister           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERITAS DGC INC.

Ticker:       VTS            Security ID:  92343P107
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:  NOV 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

VERTRUE INC

Ticker:       VTRU           Security ID:  92534N101
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:  OCT 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alec L. Ellison            For       For        Management
1.2   Elect Director Joseph A. Heid             For       For        Management
1.3   Elect Director Gary A. Johnson            For       For        Management
1.4   Elect Director Robert Kamerschen          For       For        Management
1.5   Elect Director Michael T. Mcclorey        For       For        Management
1.6   Elect Director Edward M. Stern            For       For        Management
1.7   Elect Director Marc S. Tesler             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
4     Approve Non-Employee Director Restricted  For       Against    Management
      Stock Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VIAD CORP

Ticker:       VVI            Security ID:  92552R406
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Isabella Cunningham        For       For        Management
2     Elect Director Jess Hay                   For       For        Management
3     Elect Director Albert M. Teplin           For       For        Management
4     Ratify Auditors                           For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

VIGNETTE CORP.

Ticker:       VIGN           Security ID:  926734401
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Aviles          For       For        Management
1.2   Elect Director Michael D. Lambert         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:  OCT 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Sumas                For       Withhold   Management
1.2   Elect Director Perry Sumas                For       For        Management
1.3   Elect Director Robert Sumas               For       For        Management
1.4   Elect Director William Sumas              For       For        Management
1.5   Elect Director John Sumas                 For       Withhold   Management
1.6   Elect Director John J. Mcdermott          For       For        Management
1.7   Elect Director Steven Crystal             For       For        Management
1.8   Elect Director David C. Judge             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VIROPHARMA INC.

Ticker:       VPHM           Security ID:  928241108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michel de Rosen            For       For        Management
1.2   Elect Director William D. Claypool, M.D.  For       For        Management
2     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

VISTEON CORPORATION

Ticker:       VC             Security ID:  92839U107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia L. Higgins        For       For        Management
1.2   Elect Director Michael F. Johnston        For       For        Management
1.3   Elect Director Karl J. Krapek             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

VITAL SIGNS, INC.

Ticker:       VITL           Security ID:  928469105
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David H. Maccallum         For       For        Management
1.2   Elect Director Richard L. Robbins         For       For        Management
1.3   Elect Director George A. Schapiro         For       For        Management


--------------------------------------------------------------------------------

VOLCANO CORP

Ticker:       VOLC           Security ID:  928645100
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carlos A. Ferrer           For       For        Management
1.2   Elect Director James C. Blair, Ph.D.      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Approve Qualified Employee Stock Purchase For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VOLT INFORMATION SCIENCES, INC.

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theresa A. Havell          For       For        Management
1.2   Elect Director Deborah Shaw               For       For        Management
1.3   Elect Director William H. Turner          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

W HOLDING COMPANY, INC.

Ticker:       WHI            Security ID:  929251106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cesar A. Ruiz              For       For        Management
1.2   Elect Director Pedro R. Dominguez         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry J. Herrmann          For       For        Management
1.2   Elect Director James M. Raines            For       For        Management
1.3   Elect Director William L. Rogers          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WARNACO GROUP, INC., THE

Ticker:       WRNC           Security ID:  934390402
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Bell              For       For        Management
1.2   Elect Director Robert A. Bowman           For       For        Management
1.3   Elect Director Richard Karl Goeltz        For       For        Management
1.4   Elect Director Joseph R. Gromek           For       For        Management
1.5   Elect Director Sheila A. Hopkins          For       For        Management
1.6   Elect Director Charles R. Perrin          For       For        Management
1.7   Elect Director Nancy A. Reardon           For       For        Management
1.8   Elect Director Donald L. Seeley           For       For        Management
1.9   Elect Director Cheryl Nido Turpin         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald J. Mittelstaedt     For       For        Management
1.2   Elect Director Edward E. 'Ned' Guillet    For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WATSON WYATT WORLDWIDE INC

Ticker:       WW             Security ID:  942712100
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:  OCT 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director John J. Gabarro*           For       For        Management
2.2   Elect Director John J. Haley*             For       For        Management
2.3   Elect Director R. Michael Mccullough*     For       For        Management
2.4   Elect Director Brendan R. O'Neill*        For       For        Management
2.5   Elect Director Linda D. Rabbitt*          For       For        Management
2.6   Elect Director C. Ramamurthy*             For       For        Management
2.7   Elect Director Gilbert T. Ray*            For       For        Management
2.8   Elect Director Roger C. Urwin*            For       For        Management
2.9   Elect Director Gene H. Wickes*            For       For        Management
2.10  Elect Director John C. Wright*            For       For        Management
2.11  Elect Director C. Ramamurthy**            For       For        Management
2.12  Elect Director Gene H. Wickes**           For       For        Management
2.13  Elect Director John J. Haley***           For       For        Management
2.14  Elect Director R.M. Mccullough***         For       For        Management
2.15  Elect Director Gilbert T. Ray***          For       For        Management
3     Eliminate Class of Common Stock           For       For        Management
4     Approve/Amend Deferred Compensation Plan  For       For        Management


--------------------------------------------------------------------------------

WAUSAU PAPER CORP

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew N. Baur             For       For        Management
1.2   Elect Director Dennis J. Kuester          For       For        Management


--------------------------------------------------------------------------------

WESBANCO, INC.

Ticker:       WSBC           Security ID:  950810101
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James E. Altmeyer          For       For        Management
1.2   Elect Director Robert M. D'Alessandri     For       For        Management
1.3   Elect Director Robert E. Kirkbride        For       For        Management
1.4   Elect Director James C. Gardill           For       For        Management
1.5   Elect Director Christopher V. Criss       For       For        Management
1.6   Elect Director Vaughn L. Kiger            For       For        Management
1.7   Elect Director Henry L. Schulhoff         For       For        Management
1.8   Elect Director John W. Fisher, Ii         For       For        Management
1.9   Elect Director F. Eric Nelson, Jr.        For       For        Management
2     Seek Sale of Company/Assets               Against   Against    Shareholder


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Anthony Isaac           For       For        Management
1.2   Elect Director Michael F. Morrissey       For       For        Management
1.3   Elect Director John C. Nettles, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:  JAN 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael D. Barnes         For       For        Management
1.2   Elect  Director George P. Clancy, Jr.     For       For        Management
1.3   Elect  Director J.H. Degraffenreidt, Jr   For       For        Management
1.4   Elect  Director James W. Dyke, Jr.        For       For        Management
1.5   Elect  Director Melvyn J. Estrin          For       For        Management
1.6   Elect  Director James F. Lafond           For       For        Management
1.7   Elect  Director Debra L. Lee              For       For        Management
1.8   Elect  Director Karen Hastie Williams     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Disclose Information on Compensation      Against   Against    Shareholder
      Consultant


--------------------------------------------------------------------------------

WILLOW FINANCIAL BANCORP, INC.

Ticker:       WFBC           Security ID:  97111W101
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:  SEP 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerard F. Griesser         For       For        Management
1.2   Elect Director Charles F. Kremp, 3rd      For       For        Management
1.3   Elect Director Rosemary C. Loring, Esq    For       For        Management
1.4   Elect Director Emory S. Todd, Jr., Cpa    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WINSTON HOTELS, INC.

Ticker:       WXH            Security ID:  97563A102
Meeting Date: JUN 21, 2007   Meeting Type: Special
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Boromisa        For       For        Management
1.2   Elect Director David T. Kollat            For       For        Management
1.3   Elect Director David P. Mehney            For       Withhold   Management
1.4   Elect Director Timothy J. O'Donovan       For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
      (1-year)
3     Amend Executive Incentive Bonus Plan      For       For        Management
      (3-year)
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Cohn               For       For        Management
1.2   Elect Director Michael H. Joyce           For       For        Management
1.3   Elect Director James R. Rulseh            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WORTHINGTON INDUSTRIES INC.

Ticker:       WOR            Security ID:  981811102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:  AUG 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Blystone           For       For        Management
1.2   Elect Director William S. Dietrich, II    For       For        Management
1.3   Elect Director Carl A. Nelson, Jr.        For       For        Management
1.4   Elect Director Sidney A. Ribeau           For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WRIGHT EXPRESS CORP

Ticker:       WXS            Security ID:  98233Q105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shikhar Ghosh              For       For        Management
1.2   Elect Director Kirk P. Pond               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YANKEE CANDLE COMPANY, INC., THE

Ticker:       YCC            Security ID:  984757104
Meeting Date: JAN 23, 2007   Meeting Type: Special
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

ZOLL MEDICAL CORP.

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   Elect Director James W. Biondi            For       For        Management
1.2   Elect Director Robert J. Halliday         For       For        Management
2     Ratify Auditors                           For       For        Management




================= MASSMUTUAL SELECT SMALL COMPANY GROWTH FUND ==================


ACCREDITED HOME LENDERS HOLDING CO.

Ticker:       LEND           Security ID:  00437P107
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:  JUL 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       For        Management
3     Adjourn Meeting                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:  JUL 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Floyd E. Bloom             For       For        Management
1.2   Elect Director Robert A. Breyer           For       For        Management
1.3   Elect Director Gerri Henwood              For       For        Management
1.4   Elect Director Paul J. Mitchell           For       For        Management
1.5   Elect Director Richard F. Pops            For       For        Management
1.6   Elect Director Alexander Rich             For       For        Management
1.7   Elect Director Paul Schimmel              For       For        Management
1.8   Elect Director Mark B. Skaletsky          For       For        Management
1.9   Elect Director Michael A. Wall            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Restricted Stock Plan               For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah A. Beck            For       For        Management
1.2   Elect Director George S. Dotson           For       For        Management
1.3   Elect Director John R. Irwin              For       For        Management
1.4   Elect Director Robert W. Burgess          For       For        Management
1.5   Elect Director Hans Helmerich             For       For        Management
1.6   Elect Director James R. Montague          For       For        Management
1.7   Elect Director William J. Morrissey       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BANK OF THE OZARKS, INC.

Ticker:       OZRK           Security ID:  063904106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Gleason             For       For        Management
1.2   Elect Director Mark Ross                  For       For        Management
1.3   Elect Director Jean Arehart               For       For        Management
1.4   Elect Director Ian Arnof                  For       For        Management
1.5   Elect Director Steven Arnold              For       For        Management
1.6   Elect Director Richard Cisne              For       For        Management
1.7   Elect Director Robert East                For       For        Management
1.8   Elect Director Linda Gleason              For       For        Management
1.9   Elect Director Henry Mariani              For       For        Management
1.10  Elect Director James Matthews             For       For        Management
1.11  Elect Director John Mills                 For       For        Management
1.12  Elect Director R. L. Qualls               For       For        Management
1.13  Elect Director Kennith Smith              For       For        Management
1.14  Elect Director Robert Trevino             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       Against    Management


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Clinton Allen           For       For        Management
1.2   Elect Director Edward C. Grady            For       For        Management
1.3   Elect Director Robert J. Lepofsky         For       For        Management
1.4   Elect Director Joseph R. Martin           For       For        Management
1.5   Elect Director John K. Mcgillicuddy       For       For        Management
1.6   Elect Director Krishna G. Palepu          For       For        Management
1.7   Elect Director Alfred Woollacott, III     For       For        Management
1.8   Elect Director Mark S. Wrighton           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPELLA EDUCATION COMPANY

Ticker:       CPLA           Security ID:  139594105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon A. Holmes           For       For        Management
1.2   Elect Director S. Joshua Lewis            For       For        Management
1.3   Elect Director Jody G. Miller             For       For        Management
1.4   Elect Director James A. Mitchell          For       For        Management
1.5   Elect Director Jon Q. Reynolds, Jr.       For       For        Management
1.6   Elect Director Stephen G. Shank           For       For        Management
1.7   Elect Director David W. Smith             For       For        Management
1.8   Elect Director Jeffrey W. Taylor          For       For        Management
1.9   Elect Director Sandra E. Taylor           For       For        Management
1.10  Elect Director Darrell R. Tukua           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CASCADE BANCORP

Ticker:       CACB           Security ID:  147154108
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary L. Hoffman            For       For        Management
1.2   Elect Director Patricia L. Moss           For       For        Management
1.3   Elect Director Thomas M. Wells            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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 Repricing of Options              For       For        Management


--------------------------------------------------------------------------------

DIGITAL INSIGHT CORP.

Ticker:       DGIN           Security ID:  25385P106
Meeting Date: FEB 6, 2007    Meeting Type: Special
Record Date:  DEC 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

EVERGREEN SOLAR, INC.

Ticker:       ESLR           Security ID:  30033R108
Meeting Date: JAN 5, 2007    Meeting Type: Special
Record Date:  NOV 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

GOLF GALAXY INC

Ticker:       GGXY           Security ID:  381639103
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:  JUN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David E. Bloom             For       For        Management
1.2   Elect Director Thomas C. Healy            For       For        Management
1.3   Elect Director William C. Mulligan        For       For        Management
1.4   Elect Director Douglas C. Neve            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas D. French          For       For        Management
1.2   Elect Director John R. Hoke, III          For       For        Management
1.3   Elect Director James R. Kackley           For       For        Management
1.4   Elect Director Michael A. Volkema         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL DISPLAYWORKS INC

Ticker:       IDWK           Security ID:  459412102
Meeting Date: NOV 28, 2006   Meeting Type: Special
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

ISTA PHARMACEUTICALS, INC.

Ticker:       ISTA           Security ID:  45031X204
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf Classon               For       For        Management
1.2   Elect Director Dean J. Mitchell           For       For        Management
1.3   Elect Director Wayne I. Roe               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

LIQUIDITY SERVICES INC

Ticker:       LQDT           Security ID:  53635B107
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Angrick, III    For       For        Management
1.2   Elect Director F. David Fowler            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORP.

Ticker:       MENT           Security ID:  587200106
Meeting Date: NOV 29, 2006   Meeting Type: Special
Record Date:  OCT 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

PIPER JAFFRAY COS

Ticker:       PJC            Security ID:  724078100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Duff             For       For        Management
1.2   Elect Director Samuel L. Kaplan           For       For        Management
1.3   Elect Director Frank L. Sims              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

PIXELWORKS, INC.

Ticker:       PXLW           Security ID:  72581M107
Meeting Date: OCT 26, 2006   Meeting Type: Special
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Repricing of Options              For       For        Management


--------------------------------------------------------------------------------

PRIVATEBANCORP, INC.

Ticker:       PVTB           Security ID:  742962103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Coleman          For       For        Management
1.2   Elect Director James M. Guyette           For       For        Management
1.3   Elect Director Philip M. Kayman           For       For        Management
1.4   Elect Director William J. Podl            For       For        Management
1.5   Elect Director William R. Rybak           For       For        Management


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. O'Neal Douglas          For       For        Management
1.2   Elect Director Clark A. Johnson           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

QUIKSILVER, INC.

Ticker:       ZQK            Security ID:  74838C106
Meeting Date: MAR 16, 2007   Meeting Type: Annual
Record Date:  JAN 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas K. Ammerman        For       For        Management
1.2   Elect Director William M. Barnum, Jr.     For       For        Management
1.3   Elect Director Laurent Boix-Vives         For       Withhold   Management
1.4   Elect Director Charles E. Crowe           For       For        Management
1.5   Elect Director Charles S. Exon            For       For        Management
1.6   Elect Director Michael H. Gray            For       For        Management
1.7   Elect Director Timothy M. Harmon          For       For        Management
1.8   Elect Director Bernard Mariette           For       For        Management
1.9   Elect Director Robert B. Mcknight, Jr.    For       For        Management
1.10  Elect Director Heidi J. Ueberroth         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

RF MICRO DEVICES, INC.

Ticker:       RFMD           Security ID:  749941100
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:  JUN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Bruggeworth      For       For        Management
1.2   Elect Director Daniel A. DiLeo            For       For        Management
1.3   Elect Director Jeffery R. Gardner         For       For        Management
1.4   Elect Director David A. Norbury           For       For        Management
1.5   Elect Director Dr. Albert E. Paladino     For       For        Management
1.6   Elect Director William J. Pratt           For       For        Management
1.7   Elect Director Erik H. van der Kaay       For       For        Management
1.8   Elect Director Walter H. Wilkinson, Jr.   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
5     Approve Executive Incentive Bonus Plan    For       For        Management
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RRSAT GLOBAL COMMUNICATIONS NETWORK LTD

Ticker:       RRST           Security ID:  M8183P102
Meeting Date: JAN 24, 2007   Meeting Type: Special
Record Date:  DEC 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT DAVID ASSIA AND VERED LEVY-RON   For       For        Management
      AS OUTSIDE DIRECTORS. (NOTE: DIRECTORS
      ARE ELECTED AS A GROUP, NOT INDIVIDUALLY)
2     TO APPROVE THE COMPENSATION FOR THE       For       For        Management
      OUTSIDE DIRECTORS.
3     CERTIFIED THAT (A) MY HOLDINGS AND MY     None      For        Management
      VOTE NO NOT REQUIRE THE CONSENT OF THE
      ISRAELI MINISTER OF COMMUNICATIONS
      PURSUANT TO SECTION 1(B) TO ANNEX H TO
      THE COMPANY S SPECIAL LICENSE NO.
      5-10439-0-96224 OR SECTION 1(B) TO ANNEX
      F TO THE COMPANY S SPECIAL


--------------------------------------------------------------------------------

SKYWORKS SOLUTIONS, INC.

Ticker:       SWKS           Security ID:  83088M102
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  JAN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin L. Beebe             For       For        Management
1.2   Elect Director Timothy R. Furey           For       For        Management
1.3   Elect Director David J. McLachlan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOLECTRON CORP.

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:  NOV 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Hasler         For       For        Management
1.2   Elect  Director Michael R. Cannon         For       For        Management
1.3   Elect  Director Richard A. D'Amore        For       For        Management
1.4   Elect  Director H. Paulett Eberhart       For       For        Management
1.5   Elect  Director Heinz Fridrich            For       For        Management
1.6   Elect  Director William R. Graber         For       For        Management
1.7   Elect  Director Paul R. Low               For       For        Management
1.8   Elect  Director C. Wesley M. Scott        For       For        Management
1.9   Elect  Director Cyril Yansouni            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOMANETICS CORP.

Ticker:       SMTS           Security ID:  834445405
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Bruce J. Barrett           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

TARO PHARMACEUTICALS INDUSTRIES

Ticker:       TARO           Security ID:  M8737E108
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:  OCT 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Heather Douglas            For       For        Management
1.2   Elect Director Micha Friedman             For       For        Management
1.3   Elect Director Eric Johnston              For       For        Management
1.4   Elect Director Gad Keren                  For       For        Management
1.5   Elect Director Barrie Levitt              For       For        Management
1.6   Elect Director Tal Levitt                 For       For        Management
1.7   Elect Director Daniel Moros               For       For        Management
1.8   Elect Director Myron Strober              For       For        Management
2     REAPPOINT KOST FORER GABBAY & KASIERER AS For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM AND AUTHORIZE THE
      AUDIT COMMITTEE TO FIX THE REMUNERATION
      OF SAID INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian  J. Farrell          For       For        Management
1.2   Elect Director Lawrence Burstein          For       For        Management
1.3   Elect Director Henry T. Denero            For       For        Management
1.4   Elect Director Brian P. Dougherty         For       For        Management
1.5   Elect Director Jeffrey W. Griffiths       For       For        Management
1.6   Elect Director James L. Whims             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRANSGENOMIC, INC.

Ticker:       TBIO           Security ID:  89365K206
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:  MAY 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory J. Duman           For       Did Not    Management
                                                          Vote
1.2   Elect Director Roland J. Santoni          For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Amend Omnibus Stock Plan                  For       Did Not    Management
                                                          Vote




================== MASSMUTUAL SELECT SMALL COMPANY VALUE FUND ==================


"A.G. EDWARDS, INC."

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT L. BAGBY   For       For        Management
01.2  Election Of Directors - E. EUGENE CARTER  For       For        Management
01.3  Election Of Directors - PETER B. MADOFF   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"ACUITY BRANDS, INC."

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 11, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - VERNON J. NAGEL   For       For        Management
01.2  Election Of Directors - JOHN L. CLENDENIN For       For        Management
01.3  Election Of Directors - JULIA B. NORTH    For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"AFC ENTERPRISES, INC."

Ticker:       AFCE           Security ID:  00104Q107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  "Election Of Directors - VICTOR ARIAS,    For       For        Management
      JR."
01.2  Election Of Directors - CHERYL A.         For       For        Management
      BACHELDER
01.3  Election Of Directors - FRANK J. BELATTI  For       For        Management
01.4  Election Of Directors - CAROLYN HOGAN     For       For        Management
      BYRD
01.5  "Election Of Directors - JOHN M. CRANOR,  For       For        Management
      III"
01.6  Election Of Directors - JOHN F. HOFFNER   For       For        Management
01.7  "Election Of Directors - R. WILLIAM IDE,  For       For        Management
      III"
01.8  Election Of Directors - KELVIN J.         For       For        Management
      PENNINGTON
02    S/H Proposal - Animal Rights              Against   Against    Shareholder


--------------------------------------------------------------------------------

"AFFILIATED MANAGERS GROUP, INC."

Ticker:       AMG            Security ID:  008252108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - RICHARD E. FLOOR  For       For        Management
01.2  Election Of Directors - SEAN M. HEALEY    For       For        Management
01.3  Election Of Directors - HAROLD J.         For       For        Management
      MEYERMAN
01.4  Election Of Directors - WILLIAM J. NUTT   For       For        Management
01.5  Election Of Directors - RITA M. RODRIGUEZ For       For        Management
01.6  Election Of Directors - PATRICK T. RYAN   For       For        Management
01.7  Election Of Directors - JIDE J. ZEITLIN   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"ALKERMES, INC."

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:  JUL 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - FLOYD E. BLOOM    For       For        Management
01.2  Election Of Directors - ROBERT A. BREYER  For       For        Management
01.3  Election Of Directors - GERRI HENWOOD     For       For        Management
01.4  Election Of Directors - PAUL J. MITCHELL  For       For        Management
01.5  Election Of Directors - RICHARD F. POPS   For       For        Management
01.6  Election Of Directors - ALEXANDER RICH    For       For        Management
01.7  Election Of Directors - PAUL SCHIMMEL     For       For        Management
01.8  Election Of Directors - MARK B. SKALETSKY For       For        Management
01.9  Election Of Directors - MICHAEL A. WALL   For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Amend Restricted Stock Award Plan         For       For        Management
04    Amend Non-Employee Director Plan          For       For        Management


--------------------------------------------------------------------------------

"AMERICAN CAMPUS COMMUNITIES, INC."

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - WILLIAM C.        For       For        Management
      BAYLESS JR.
01.2  Election Of Directors - R.D. BURCK        For       For        Management
01.3  Election Of Directors - G. STEVEN DAWSON  For       For        Management
01.4  Election Of Directors - CYDNEY C. DONNELL For       For        Management
01.5  Election Of Directors - EDWARD LOWENTHAL  For       For        Management
01.6  Election Of Directors - BRIAN B. NICKEL   For       For        Management
01.7  Election Of Directors - SCOTT H. RECHLER  For       Withheld   Management
01.8  Election Of Directors - WINSTON W. WALKER For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"ANNALY CAPITAL MANAGEMENT, INC."

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - KEVIN P. BRADY    For       For        Management
01.2  Election Of Directors - E. WAYNE NORDBERG For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"ARGONAUT GROUP, INC."

Ticker:       AGII           Security ID:  040157109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - H. BERRY CASH     For       For        Management
01.2  Election Of Directors - HECTOR DELEON     For       For        Management
01.3  Election Of Directors - ALLAN W.          For       For        Management
      FULKERSON
01.4  Election Of Directors - DAVID HARTOCH     For       For        Management
01.5  Election Of Directors - FRANK W. MARESH   For       For        Management
01.6  "Election Of Directors - JOHN R. POWER,   For       For        Management
      JR."
01.7  Election Of Directors - FAYEZ S. SAROFIM  For       For        Management
01.8  Election Of Directors - MARK E. WATSON    For       For        Management
      III
01.9  Election Of Directors - GARY V. WOODS     For       For        Management


--------------------------------------------------------------------------------

"ARMOR HOLDINGS, INC."

Ticker:       AH             Security ID:  042260109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - WARREN B. KANDERS For       For        Management
01.2  Election Of Directors - BURTT R. EHRLICH  For       For        Management
01.3  Election Of Directors - DAVID R. HAAS     For       For        Management
01.4  Election Of Directors - ROBERT R.         For       For        Management
      SCHILLER
01.5  Election Of Directors - NICHOLAS SOKOLOW  For       For        Management
01.6  Election Of Directors - DEBORAH A.        For       For        Management
      ZOULLAS
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"ASPEN TECHNOLOGY, INC."

Ticker:       AZPN           Security ID:  045327103
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MARK E. FUSCO     For       Withheld   Management
01.2  Election Of Directors - GARY E. HAROIAN   For       For        Management


--------------------------------------------------------------------------------

"BROCADE COMMUNICATIONS SYSTEMS, INC."

Ticker:       BRCD           Security ID:  111621108
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Reorganization Plan               For       For        Management


--------------------------------------------------------------------------------

"BROCADE COMMUNICATIONS SYSTEMS, INC."

Ticker:       BRCD           Security ID:  111621108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - RENATO A.         For       For        Management
      DIPENTIMA
01.2  Election Of Directors - SANJAY VASWANI    For       Withheld   Management
02    Approve Stock Split                       For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"BROWN SHOE COMPANY, INC."

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JULIE C. ESREY    For       For        Management
01.2  Election Of Directors - WARD M. KLEIN     For       For        Management
01.3  Election Of Directors - W. PATRICK        For       For        Management
      MCGINNIS
01.4  Election Of Directors - DIANE M. SULLIVAN For       For        Management
01.5  Election Of Directors - HAL J. UPBIN      For       For        Management
02    Approve Common Stock Par Value Change     For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"BUCYRUS INTERNATIONAL, INC."

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - EDWARD G. NELSON  For       For        Management
01.2  Election Of Directors - THEODORE C.       For       For        Management
      ROGERS
01.3  Election Of Directors - ROBERT C. SCHARP  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Amend Stock Compensation Plan             For       Against    Management


--------------------------------------------------------------------------------

"CEC ENTERTAINMENT, INC."

Ticker:       CEC            Security ID:  125137109
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MICHAEL H.        For       For        Management
      MAGUSIAK
01.2  Election Of Directors - LARRY T. MCDOWELL For       For        Management
01.3  Election Of Directors - WALTER TYREE      For       For        Management
02    Amend Restricted Stock Award Plan         For       For        Management
03    Amend Restricted Stock Award Plan         For       For        Management
04    Amend Stock Compensation Plan             For       For        Management
05    Amend Stock Compensation Plan             For       For        Management
06    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"CHURCH & DWIGHT CO., INC."

Ticker:       CHD            Security ID:  171340102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - BRADLEY C. IRWIN  For       For        Management
01.2  Election Of Directors - JOHN O. WHITNEY   For       For        Management
01.3  "Election Of Directors - J. RICHARD       For       For        Management
      LEAMAN, JR."
02    Approve Cash/Stock Bonus Plan             For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"COLUMBIA BANKING SYSTEM, INC."

Ticker:       COLB           Security ID:  197236102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MELANIE J.        For       For        Management
      DRESSEL
01.2  Election Of Directors - JOHN P. FOLSOM    For       For        Management
01.3  Election Of Directors - FREDERICK M.      For       For        Management
      GOLDBERG
01.4  Election Of Directors - THOMAS M. HULBERT For       For        Management
01.5  Election Of Directors - THOMAS L. MATSON  For       For        Management
01.6  Election Of Directors - DANIEL C. REGIS   For       For        Management
01.7  Election Of Directors - DONALD H. RODMAN  For       For        Management
01.8  Election Of Directors - WILLIAM T.        For       For        Management
      WEYERHAEUSER
01.9  Election Of Directors - JAMES M. WILL     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


--------------------------------------------------------------------------------

"CSG SYSTEMS INTERNATIONAL, INC."

Ticker:       CSGS           Security ID:  126349109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - EDWARD C. NAFUS   For       For        Management
01.2  Election Of Directors - JANICE I.         For       For        Management
      OBUCHOWSKI
01.3  Election Of Directors - DONALD B. REED    For       For        Management
02    Approve Cash/Stock Bonus Plan             For       For        Management
03    Approve Stock Compensation Plan           For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"CYMER, INC."

Ticker:       CYMI           Security ID:  232572107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - CHARLES J. ABBE   For       For        Management
01.2  Election Of Directors - ROBERT P. AKINS   For       For        Management
01.3  Election Of Directors - EDWARD H. BRAUN   For       For        Management
01.4  Election Of Directors - MICHAEL R. GAULKE For       For        Management
01.5  Election Of Directors - WILLIAM G. OLDHAM For       For        Management
01.6  Election Of Directors - PETER J. SIMONE   For       For        Management
01.7  Election Of Directors - YOUNG K. SOHN     For       For        Management
01.8  Election Of Directors - JON D. TOMPKINS   For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"DELPHI FINANCIAL GROUP, INC."

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT ROSENKRANZ For       For        Management
01.2  Election Of Directors - DONALD A. SHERMAN For       For        Management
01.3  Election Of Directors - KEVIN R. BRINE    For       For        Management
01.4  Election Of Directors - LAWRENCE E.       For       For        Management
      DAURELLE
01.5  Election Of Directors - EDWARD A. FOX     For       For        Management
01.6  Election Of Directors - STEVEN A. HIRSH   For       For        Management
01.7  Election Of Directors - HAROLD F. ILG     For       For        Management
01.8  Election Of Directors - JAMES M. LITVACK  For       For        Management
01.9  Election Of Directors - JAMES N. MEEHAN   For       For        Management
01.10 "Election Of Directors - ROBERT M. SMITH, For       For        Management
      JR."
01.11 Election Of Directors - ROBERT F. WRIGHT  For       For        Management
01.12 Election Of Directors - PHILIP R.         For       For        Management
      O'CONNOR*
02    Amend Stock Compensation Plan             For       Against    Management
03    Transact Other Business                   For       Against    Management


--------------------------------------------------------------------------------

"DIGITAL RIVER, INC."

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOEL A. RONNING   For       For        Management
01.2  Election Of Directors - PERRY W. STEINER  For       For        Management
01.3  Election Of Directors - J. PAUL THORIN    For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"DOLLAR TREE STORES, INC."

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - H. RAY COMPTON    For       For        Management
01.2  Election Of Directors - BOB SASSER        For       For        Management
01.3  Election Of Directors - ALAN L. WURTZEL   For       For        Management
02    Shareholder Proposal - Election of        Against   For        Management
      Directors by Majority Vote


--------------------------------------------------------------------------------

"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
01.1  Election Of Directors - F. MACINNIS       For       For        Management
01.2  Election Of Directors - S. BERSHAD        For       For        Management
01.3  Election Of Directors - D. BROWN          For       For        Management
01.4  Election Of Directors - L. BUMP           For       For        Management
01.5  Election Of Directors - A. FRIED          For       For        Management
01.6  Election Of Directors - R. HAMM           For       For        Management
01.7  Election Of Directors - M. YONKER         For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"FAIRCHILD SEMICONDUCTOR INTL., INC."

Ticker:       FCS            Security ID:  303726103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - RICHARD A.        For       For        Management
      AURELIO
01.2  Election Of Directors - CHARLES P.        For       For        Management
      CARINALLI
01.3  Election Of Directors - ROBERT F. FRIEL   For       For        Management
01.4  Election Of Directors - THOMAS L.         For       For        Management
      MAGNANTI
01.5  Election Of Directors - KEVIN J. MCGARITY For       For        Management
01.6  Election Of Directors - BRYAN R. ROUB     For       For        Management
01.7  Election Of Directors - RONALD W. SHELLY  For       For        Management
01.8  Election Of Directors - WILLIAM N. STOUT  For       For        Management
01.9  Election Of Directors - MARK S. THOMPSON  For       For        Management
02    Adopt Stock Option Plan                   For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"FIRST MIDWEST BANCORP, INC."

Ticker:       FMBI           Security ID:  320867104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
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


--------------------------------------------------------------------------------

"FOUNDATION COAL HOLDINGS, INC."

Ticker:       FCL            Security ID:  35039W100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JAMES F. ROBERTS  For       For        Management
01.2  Election Of Directors - DAVID I. FOLEY    For       For        Management
01.3  Election Of Directors - ALEX T. KRUEGER   For       For        Management
01.4  Election Of Directors - P. MICHAEL GIFTOS For       For        Management
01.5  Election Of Directors - ROBERT C. SCHARP  For       For        Management
01.6  "Election Of Directors - WILLIAM J.       For       For        Management
      CROWLEY, JR."
01.7  "Election Of Directors - JOEL RICHARDS,   For       For        Management
      III"
01.8  "Election Of Directors - THOMAS V.        For       For        Management
      SHOCKLEY, III"
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Transact Other Business                   For       Against    Management


--------------------------------------------------------------------------------

"FPIC INSURANCE GROUP, INC."

Ticker:       FPIC           Security ID:  302563101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  "Election Of Directors - JOHN K.          For       For        Management
      ANDERSON, JR."
01.2  "Election Of Directors - M.C. HARDEN,     For       For        Management
      III"
01.3  Election Of Directors - JOHN G. RICH      For       For        Management
01.4  Election Of Directors - JOAN D. RUFFIER   For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"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
01.1  Election Of Directors - JOHN L. ADAMS     For       For        Management
01.2  Election Of Directors - J. TERRY STRANGE  For       For        Management
01.3  "Election Of Directors - MAX P. WATSON,   For       For        Management
      JR."
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"HCC INSURANCE HOLDINGS, INC."

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - FRANK J. BRAMANTI For       For        Management
01.2  Election Of Directors - PATRICK B.        For       For        Management
      COLLINS
01.3  Election Of Directors - JAMES R. CRANE    For       For        Management
01.4  Election Of Directors - J. ROBERT         For       For        Management
      DICKERSON
01.5  Election Of Directors - WALTER M. DUER    For       For        Management
01.6  "Election Of Directors - EDWARD H. ELLIS, For       For        Management
      JR."
01.7  Election Of Directors - JAMES C. FLAGG    For       For        Management
01.8  Election Of Directors - ALLAN W.          For       For        Management
      FULKERSON
01.9  "Election Of Directors - JOHN N. MOLBECK, For       For        Management
      JR."
01.10 Election Of Directors - MICHAEL A.F.      For       For        Management
      ROBERTS
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors
04    S/H Proposal - Eliminate Cumulative       Against   For        Shareholder
      Voting


--------------------------------------------------------------------------------

"HOME PROPERTIES, INC."

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOSH E. FIDLER    For       Withheld   Management
01.2  Election Of Directors - ALAN L. GOSULE    For       For        Management
01.3  "Election Of Directors - LEONARD F.       For       For        Management
      HELBIG, III"
01.4  Election Of Directors - ROGER W. KOBER    For       For        Management
01.5  Election Of Directors - NORMAN P.         For       For        Management
      LEENHOUTS
01.6  Election Of Directors - NELSON B.         For       For        Management
      LEENHOUTS
01.7  Election Of Directors - EDWARD J.         For       For        Management
      PETTINELLA
01.8  "Election Of Directors - CLIFFORD W.      For       For        Management
      SMITH, JR."
01.9  Election Of Directors - PAUL L. SMITH     For       For        Management
01.10 Election Of Directors - THOMAS S. SUMMER  For       For        Management
01.11 Election Of Directors - AMY L. TAIT       For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"HOT TOPIC, INC."

Ticker:       HOTT           Security ID:  441339108
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - CYNTHIA COHEN     For       For        Management
01.2  Election Of Directors - CORRADO FEDERICO  For       For        Management
01.3  Election Of Directors - W. SCOTT HEDRICK  For       For        Management
01.4  Election Of Directors - ELIZABETH         For       For        Management
      MCLAUGHLIN
01.5  Election Of Directors - BRUCE QUINNELL    For       For        Management
01.6  Election Of Directors - ANDREW SCHUON     For       For        Management
02    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
01.1  Election Of Directors - PHILLIP C. YEAGER For       Withheld   Management
01.2  Election Of Directors - DAVID P. YEAGER   For       Withheld   Management
01.3  Election Of Directors - MARK A. YEAGER    For       Withheld   Management
01.4  Election Of Directors - GARY D. EPPEN     For       For        Management
01.5  Election Of Directors - CHARLES R. REAVES For       For        Management
01.6  Election Of Directors - MARTIN P. SLARK   For       For        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


--------------------------------------------------------------------------------

"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       For        Management
01.2  Election Of Directors - KIRBY A. DYESS    For       For        Management
01.3  Election Of Directors - THOMAS S.         For       For        Management
      GLANVILLE
01.4  Election Of Directors - SHARON L. NELSON  For       For        Management
01.5  Election Of Directors - LEROY D. NOSBAUM  For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"J2 GLOBAL COMMUNICATIONS, INC."

Ticker:       JCOM           Security ID:  46626E205
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DOUGLAS Y. BECH   For       For        Management
01.2  Election Of Directors - ROBERT J. CRESCI  For       For        Management
01.3  Election Of Directors - JOHN F. RIELEY    For       Withheld   Management
01.4  Election Of Directors - RICHARD S.        For       Withheld   Management
      RESSLER
01.5  Election Of Directors - MICHAEL P.        For       For        Management
      SCHULHOF
02    Adopt Stock Option Plan                   For       Against    Management
03    Transact Other Business                   For       Against    Management


--------------------------------------------------------------------------------

"LAIDLAW INTERNATIONAL, INC."

Ticker:       LI             Security ID:  50730R102
Meeting Date: FEB 9, 2007    Meeting Type: Annual
Record Date:  DEC 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN F.           For       For        Management
      CHLEBOWSKI
01.2  "Election Of Directors - JAMES H.         For       For        Management
      DICKERSON, JR."
01.3  Election Of Directors - MARIA A. SASTRE   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"LTC PROPERTIES, INC."

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ANDRE C.          For       For        Management
      DIMITRIADIS
01.2  Election Of Directors - BOYD W.           For       For        Management
      HENDRICKSON
01.3  Election Of Directors - EDMUND C. KING    For       For        Management
01.4  Election Of Directors - WENDY L. SIMPSON  For       For        Management
01.5  "Election Of Directors - TIMOTHY J.       For       For        Management
      TRICHE, M.D."
02    Approve Stock Compensation Plan           For       Against    Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"MB FINANCIAL, INC."

Ticker:       MBFI           Security ID:  55264U108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MITCHELL FEIGER   For       For        Management
01.2  Election Of Directors - JAMES N. HALLENE  For       For        Management
01.3  "Election Of Directors - RICHARD M.       For       For        Management
      RIESER, JR."
01.4  Election Of Directors - CHARLES J. GRIES  For       For        Management
02    Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

"MFA MORTGAGE INVESTMENTS, INC."

Ticker:       MFA            Security ID:  55272X102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - STEWART ZIMMERMAN For       For        Management
01.2  Election Of Directors - JAMES A. BRODSKY  For       For        Management
01.3  Election Of Directors - ALAN L. GOSULE    For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"MGE ENERGY, INC."

Ticker:       MGEE           Security ID:  55277P104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - RICHARD E. BLANEY For       For        Management
01.2  Election Of Directors - FREDERIC E. MOHS  For       For        Management
01.3  Election Of Directors - F. CURTIS         For       For        Management
      HASTINGS
02    Ratify Appointment Of Independent         For       For        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
01.1  "Election Of Directors - MICHAEL J.       For       For        Management
      MAPLES, SR."
01.2  Election Of Directors - CLIFTON E. LIND   For       For        Management
01.3  Election Of Directors - NEIL E. JENKINS   For       For        Management
01.4  Election Of Directors - EMANUEL R.        For       For        Management
      PEARLMAN
01.5  Election Of Directors - ROBERT D. REPASS  For       For        Management
01.6  Election Of Directors - JOHN M. WINKELMAN For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"MYERS INDUSTRIES, INC."

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - KEITH A. BROWN    For       For        Management
01.2  Election Of Directors - VINCENT C. BYRD   For       For        Management
01.3  Election Of Directors - RICHARD P.        For       For        Management
      JOHNSTON
01.4  Election Of Directors - EDWARD W. KISSEL  For       For        Management
01.5  Election Of Directors - STEPHEN E. MYERS  For       For        Management
01.6  Election Of Directors - JOHN C. ORR       For       For        Management
01.7  Election Of Directors - RICHARD L.        For       For        Management
      OSBORNE
01.8  Election Of Directors - JON H. OUTCALT    For       For        Management
01.9  Election Of Directors - ROBERT A.         For       For        Management
      STEFANKO
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"NATIONAL RETAIL PROPERTIES, INC."

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - KEVIN B. HABICHT  For       For        Management
01.2  Election Of Directors - CLIFFORD R.       For       For        Management
      HINKLE
01.3  Election Of Directors - RICHARD B.        For       For        Management
      JENNINGS
01.4  Election Of Directors - TED B. LANIER     For       For        Management
01.5  Election Of Directors - ROBERT C. LEGLER  For       For        Management
01.6  Election Of Directors - CRAIG MACNAB      For       For        Management
01.7  Election Of Directors - ROBERT MARTINEZ   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       Against    Management
04    Miscellaneous Corporate Actions           For       Against    Management


--------------------------------------------------------------------------------

"NBTY, INC."

Ticker:       NTY            Security ID:  628782104
Meeting Date: FEB 9, 2007    Meeting Type: Annual
Record Date:  JAN 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MICHAEL L. ASHNER For       For        Management
01.2  Election Of Directors - GLENN COHEN       For       For        Management
01.3  Election Of Directors - ARTHUR RUDOLPH    For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"NORTHWEST BANCORP, INC."

Ticker:       NWSB           Security ID:  667328108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - PHILIP M. TREDWAY For       For        Management
01.2  Election Of Directors - ROBERT G. FERRIER For       For        Management
01.3  Election Of Directors - RICHARD E.        For       For        Management
      MCDOWELL
01.4  Election Of Directors - JOSEPH F. LONG    For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"NOVEN PHARMACEUTICALS, INC."

Ticker:       NOVN           Security ID:  670009109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - SIDNEY BRAGINSKY  For       For        Management
01.2  "Election Of Directors - JOHN G.          For       For        Management
      CLARKSON, M.D."
01.3  Election Of Directors - DONALD A.         For       For        Management
      DENKHAUS
01.4  Election Of Directors - PEDRO P.          For       For        Management
      GRANADILLO
01.5  Election Of Directors - ROBERT G. SAVAGE  For       For        Management
01.6  Election Of Directors - ROBERT C. STRAUSS For       For        Management
01.7  Election Of Directors - WAYNE P. YETTER   For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Approve Stock Compensation Plan           For       For        Management
04    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
03    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
01.1  Election Of Directors - KATHARINE L.      For       For        Management
      PLOURDE*
01.2  Election Of Directors - DAVID L. PUGH*    For       For        Management
01.3  Election Of Directors - GORDON A. ULSH**  For       For        Management
02    Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

"OMNIVISION TECHNOLOGIES, INC."

Ticker:       OVTI           Security ID:  682128103
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:  AUG 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOSEPH JENG       For       For        Management
01.2  Election Of Directors - DWIGHT STEFFENSEN For       For        Management
02    Ratify Appointment Of Independent         None      None       Management
      Auditors


--------------------------------------------------------------------------------

"ONEOK, INC."

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - WILLIAM M. BELL   For       For        Management
01.2  Election Of Directors - JOHN W. GIBSON    For       For        Management
01.3  Election Of Directors - PATTYE L. MOORE   For       For        Management
01.4  Election Of Directors - DAVID J.          For       For        Management
      TIPPECONNIC
02    S/H Proposal - Separate Chairman/CEO      Against   Against    Shareholder


--------------------------------------------------------------------------------

"PACER INTERNATIONAL, INC."

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - P. MICHAEL GIFTOS For       For        Management
01.2  Election Of Directors - BRUCE H. SPECTOR  For       For        Management
01.3  Election Of Directors - MICHAEL E.        For       For        Management
      UREMOVICH
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

"PETMED EXPRESS, INC."

Ticker:       PETS           Security ID:  716382106
Meeting Date: JUL 28, 2006   Meeting Type: Annual
Record Date:  JUN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MENDERES AKDAG    For       For        Management
01.2  Election Of Directors - FRANK J. FORMICA  For       For        Management
01.3  Election Of Directors - GIAN M. FULGONI   For       For        Management
01.4  Election Of Directors - RONALD J. KORN    For       For        Management
01.5  Election Of Directors - ROBERT C.         For       For        Management
      SCHWEITZER
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Adopt Restricted Stock Award Plan         For       For        Management
04    Adopt Restricted Stock Award Plan         For       For        Management


--------------------------------------------------------------------------------

"PFF BANCORP, INC."

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - STEPHEN C. MORGAN For       For        Management
      ED.D*
01.2  Election Of Directors - JIL H. STARK*     For       For        Management
01.3  Election Of Directors - ROYCE A.          For       For        Management
      STUTZMAN*
01.4  Election Of Directors - KEVIN MCCARTHY**  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

"POLYCOM, INC."

Ticker:       PLCM           Security ID:  73172K104
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT C. HAGERTY For       For        Management
01.2  Election Of Directors - MICHAEL R. KOUREY For       For        Management
01.3  Election Of Directors - BETSY S. ATKINS   For       For        Management
01.4  Election Of Directors - JOHN SEELY BROWN  For       Withheld   Management
01.5  Election Of Directors - DAVID G. DEWALT   For       For        Management
01.6  Election Of Directors - DURK I. JAGER     For       For        Management
01.7  "Election Of Directors - JOHN A. KELLEY,  For       For        Management
      JR."
01.8  Election Of Directors - WILLIAM A. OWENS  For       For        Management
01.9  Election Of Directors - KEVIN T. PARKER   For       For        Management
02    Amend Cash/Stock Bonus Plan               For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"PROSPERITY BANCSHARES, INC."

Ticker:       PRSP           Security ID:  743606105
Meeting Date: DEC 13, 2006   Meeting Type: Special
Record Date:  OCT 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Reorganization Plan               For       For        Management


--------------------------------------------------------------------------------

"PROSPERITY BANCSHARES, INC."

Ticker:       PRSP           Security ID:  743606105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - LEAH HENDERSON*   For       For        Management
01.2  Election Of Directors - NED S. HOLMES*    For       For        Management
01.3  Election Of Directors - TRACY T. RUDOLPH* For       For        Management
01.4  Election Of Directors - DAVID ZALMAN*     For       For        Management
01.5  Election Of Directors - JAMES D. ROLLINS  For       For        Management
      III**
01.6  Election Of Directors - L. DON            For       For        Management
      STRICKLIN***
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"QUANTA SERVICES, INC."

Ticker:       PWR            Security ID:  74762E102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JAMES R. BALL     For       For        Management
01.2  Election Of Directors - JOHN R. COLSON    For       For        Management
01.3  Election Of Directors - RALPH R. DISIBIO  For       For        Management
01.4  Election Of Directors - BERNARD FRIED     For       For        Management
01.5  Election Of Directors - LOUIS C. GOLM     For       For        Management
01.6  Election Of Directors - WORTHING F.       For       For        Management
      JACKMAN
01.7  Election Of Directors - BRUCE RANCK       For       For        Management
01.8  Election Of Directors - GARY A. TUCCI     For       For        Management
01.9  Election Of Directors - JOHN R. WILSON    For       For        Management
01.10 "Election Of Directors - PAT WOOD, III"   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

"RENT-A-CENTER, INC."

Ticker:       RCII           Security ID:  76009N100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MARY ELIZABETH    For       For        Management
      BURTON
01.2  Election Of Directors - PETER P. COPSES   For       For        Management
01.3  Election Of Directors - MITCHELL E. FADEL For       For        Management
02    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
01.1  Election Of Directors - FREDERIC H.       For       For        Management
      LINDEBERG
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"SAIA, INC"

Ticker:       SAIA           Security ID:  78709Y105
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN J. HOLLAND   For       For        Management
01.2  Election Of Directors - RICHARD D. O'DELL For       For        Management
01.3  Election Of Directors - DOUGLAS W. ROCKEL For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

"SEACHANGE INTERNATIONAL, INC."

Ticker:       SEAC           Security ID:  811699107
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:  MAY 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  "Election Of Directors - W.C. STYSLINGER, For       For        Management
      III"
02    Amend Stock Purchase Plan                 For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"SELECTIVE INSURANCE GROUP, INC."

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - W. MARSTON BECKER For       For        Management
01.2  Election Of Directors - GREGORY E. MURPHY For       For        Management
01.3  Election Of Directors - WILLIAM M. RUE    For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"SKYWEST, INC."

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JERRY C. ATKIN    For       For        Management
01.2  Election Of Directors - J. RALPH ATKIN    For       Withheld   Management
01.3  Election Of Directors - IAN M. CUMMING    For       For        Management
01.4  Election Of Directors - ROBERT G. SARVER  For       For        Management
01.5  Election Of Directors - W. STEVE ALBRECHT For       For        Management
01.6  Election Of Directors - MARGARET S.       For       For        Management
      BILLSON
01.7  Election Of Directors - HENRY J. EYRING   For       For        Management
01.8  Election Of Directors - STEVEN F.         For       For        Management
      UDVAR-HAZY
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"SOVRAN SELF STORAGE, INC."

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT J. ATTEA   For       For        Management
01.2  Election Of Directors - KENNETH F. MYSZKA For       For        Management
01.3  Election Of Directors - JOHN E. BURNS     For       For        Management
01.4  Election Of Directors - MICHAEL A. ELIA   For       For        Management
01.5  Election Of Directors - ANTHONY P. GAMMIE For       For        Management
01.6  Election Of Directors - CHARLES E. LANNON 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:  JUN 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - M. SHAN ATKINS    For       For        Management
01.2  Election Of Directors - DR. FRANK M.      For       For        Management
      GAMBINO
01.3  Election Of Directors - TIMOTHY J.        For       For        Management
      O'DONOVAN
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"STERLING BANCSHARES, INC."

Ticker:       SBIB           Security ID:  858907108
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - EDWARD R.         For       For        Management
      BARDGETT
01.2  Election Of Directors - BRUCE J. HARPER   For       For        Management
01.3  "Election Of Directors - B.A. HARRIS,     For       For        Management
      JR., MD"
01.4  Election Of Directors - GLENN H. JOHNSON  For       For        Management
01.5  Election Of Directors - R. BRUCE LABOON   For       Withheld   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


--------------------------------------------------------------------------------

"SUN COMMUNITIES, INC."

Ticker:       SUI            Security ID:  866674104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - CLUNET R. LEWIS   For       For        Management
01.2  Election Of Directors - ARTHUR A. WEISS   For       For        Management


--------------------------------------------------------------------------------

"SYKES ENTERPRISES, INCORPORATED"

Ticker:       SYKE           Security ID:  871237103
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - PAUL L. WHITING   For       Withheld   Management
01.2  Election Of Directors - MARK C. BOZEK     For       For        Management
01.3  Election Of Directors - LT. GEN M.        For       For        Management
      DELONG-RET.
01.4  Election Of Directors - IAIN A. MACDONALD For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"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
01.1  Election Of Directors - MICHAEL J.        For       For        Management
      ANDERSON
01.2  Election Of Directors - RICHARD P.        For       For        Management
      ANDERSON
01.3  Election Of Directors - JOHN F. BARRETT   For       For        Management
01.4  "Election Of Directors - ROBERT J. KING,  For       For        Management
      JR."
01.5  Election Of Directors - PAUL M. KRAUS     For       For        Management
01.6  Election Of Directors - DONALD L. MENNEL  For       For        Management
01.7  Election Of Directors - DAVID L. NICHOLS  For       For        Management
01.8  Election Of Directors - DR. SIDNEY A.     For       For        Management
      RIBEAU
01.9  Election Of Directors - CHARLES A.        For       For        Management
      SULLIVAN
01.10 Election Of Directors - JACQUELINE F.     For       For        Management
      WOODS
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"THE GENLYTE GROUP, INC."

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - LARRY K. POWERS   For       Withheld   Management
01.2  Election Of Directors - ZIA EFTEKHAR      For       Withheld   Management
01.3  Election Of Directors - WILLIAM A.        For       For        Management
      TROTMAN


--------------------------------------------------------------------------------

"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       Withheld   Management
      BLAKENEY
01.2  Election Of Directors - PETER A. CHENEY   For       For        Management
01.3  Election Of Directors - TERENCE N. DEEKS  For       Withheld   Management
01.4  "Election Of Directors - ROBERT W. EAGER, For       For        Management
      JR."
01.5  Election Of Directors - W. THOMAS         For       For        Management
      FORRESTER
01.6  Election Of Directors - STANLEY A.        For       Withheld   Management
      GALANSKI
01.7  "Election Of Directors - LEANDRO S.       For       For        Management
      GALBAN, JR."
01.8  Election Of Directors - JOHN F. KIRBY     For       Withheld   Management
01.9  Election Of Directors - MARC M. TRACT     For       Withheld   Management
01.10 Election Of Directors - ROBERT F. WRIGHT  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"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
01.1  Election Of Directors - PETER J. SODINI   For       For        Management
01.2  Election Of Directors - ROBERT F.         For       For        Management
      BERNSTOCK
01.3  Election Of Directors - PAUL L. BRUNSWICK For       For        Management
01.4  Election Of Directors - WILFRED A.        For       For        Management
      FINNEGAN
01.5  Election Of Directors - EDWIN J. HOLMAN   For       For        Management
01.6  Election Of Directors - TERRY L. MCELROY  For       For        Management
01.7  Election Of Directors - MARK D. MILES     For       For        Management
01.8  Election Of Directors - BRYAN E.          For       For        Management
      MONKHOUSE
01.9  Election Of Directors - THOMAS M. MURNANE For       For        Management
01.10 Election Of Directors - MARIA C. RICHTER  For       For        Management
02    Adopt Omnibus Stock Option Plan           For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"THE WET SEAL, INC."

Ticker:       WTSLA          Security ID:  961840105
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JONATHAN DUSKIN   For       For        Management
01.2  Election Of Directors - SIDNEY M. HORN    For       For        Management
01.3  Election Of Directors - HAROLD D. KAHN    For       For        Management
01.4  Election Of Directors - KENNETH M. REISS  For       For        Management
01.5  Election Of Directors - ALAN SIEGEL       For       For        Management
01.6  Election Of Directors - JOEL N. WALLER    For       For        Management
01.7  Election Of Directors - HENRY D.          For       For        Management
      WINTERSTERN
01.8  Election Of Directors - MICHAEL ZIMMERMAN For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"TREEHOUSE FOODS, INC."

Ticker:       THS            Security ID:  89469A104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A1    Miscellaneous Corporate Governance        For       For        Management
A2    Miscellaneous Corporate Governance        For       For        Management
A3    Miscellaneous Corporate Governance        For       For        Management
B1    Amend Stock Compensation Plan             For       Against    Management
C1    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"TTM TECHNOLOGIES, INC."

Ticker:       TTMI           Security ID:  87305R109
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JAMES K. BASS     For       For        Management
01.2  Election Of Directors - THOMAS T. EDMAN   For       For        Management
01.3  Election Of Directors - ROBERT E. KLATELL 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    Miscellaneous Corporate Governance        None      None       Management
1B    Miscellaneous Corporate Governance        None      None       Management
1C    Miscellaneous Corporate Governance        None      None       Management
1D    Miscellaneous Corporate Governance        None      None       Management
1E    Miscellaneous Corporate Governance        None      None       Management
1F    Miscellaneous Corporate Governance        None      None       Management
1G    Miscellaneous Corporate Governance        None      None       Management
1H    Miscellaneous Corporate Governance        None      None       Management
02    Approve Stock Compensation Plan           None      None       Management
03    Amend Cash/Stock Bonus Plan               None      None       Management
04    Ratify Appointment Of Independent         None      None       Management
      Auditors
5A1.1 Election Of Directors - ALAN BOSSIN-WR    For       None       Management
      WRS
5A1.2 Election Of Directors - LARRY A.          For       None       Management
      FRAKES-WR
5A1.3 Election Of Directors - DAVID R.          For       None       Management
      WHITING-WR WRS
5A1.4 Election Of Directors - J.B. WALDRON-ALT  For       None       Management
      WR WRS
5A1.5 Election Of Directors - R.H. BLACK-ALT WR For       None       Management
      WRS
5A1.6 Election Of Directors - ALAN BOSSIN-WR    For       None       Management
      SVC
5A1.7 Election Of Directors - DAVID R.          For       None       Management
      WHITING-WR SVC
5A1.8 Election Of Directors - J.B. WALDRON-ALT  For       None       Management
      WR SVC
5A1.9 Election Of Directors - R.H. BLACK-ALT WR For       None       Management
      SVC
5A2   Ratify Appointment Of Independent         None      None       Management
      Auditors
5B2   Ratify Appointment Of Independent         None      None       Management
      Auditors
5B3   Approve Financial Statements              None      None       Management


--------------------------------------------------------------------------------

"UNITED BANKSHARES, INC."

Ticker:       UBSI           Security ID:  909907107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - RICHARD M. ADAMS  For       For        Management
01.2  Election Of Directors - ROBERT G. ASTORG  For       For        Management
01.3  "Election Of Directors - THOMAS J. BLAIR, For       For        Management
      III"
01.4  "Election Of Directors - W. GASTON        For       For        Management
      CAPERTON, III"
01.5  Election Of Directors - LAWRENCE K. DOLL  For       For        Management
01.6  Election Of Directors - THEODORE J.       For       For        Management
      GEORGELAS
01.7  "Election Of Directors - F.T. GRAFF, JR." For       For        Management
01.8  Election Of Directors - RUSSELL L. ISAACS For       For        Management
01.9  Election Of Directors - JOHN M. MCMAHON   For       For        Management
01.10 Election Of Directors - J. PAUL MCNAMARA  For       For        Management
01.11 Election Of Directors - G. OGDEN NUTTING  For       For        Management
01.12 "Election Of Directors - WILLIAM C. PITT, For       For        Management
      III"
01.13 "Election Of Directors - I.N. SMITH, JR." For       For        Management
01.14 Election Of Directors - MARY K. WEDDLE    For       For        Management
01.15 "Election Of Directors - P. CLINTON       For       For        Management
      WINTER, JR."
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Transact Other Business                   For       Against    Management


--------------------------------------------------------------------------------

"UNITED ONLINE, INC."

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT BERGLASS   For       For        Management
01.2  Election Of Directors - KENNETH L.        For       For        Management
      COLEMAN
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Transact Other Business                   For       Against    Management


--------------------------------------------------------------------------------

"VOLT INFORMATION SCIENCES, INC."

Ticker:       VOL            Security ID:  928703107
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - THERESA A. HAVELL For       For        Management
01.2  Election Of Directors - DEBORAH SHAW      For       For        Management
01.3  Election Of Directors - WILLIAM H. TURNER For       For        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       Against    Management


--------------------------------------------------------------------------------

"WASHINGTON GROUP INTERNATIONAL, INC."

Ticker:       WNG            Security ID:  938862208
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN R. ALM       For       For        Management
01.2  Election Of Directors - DAVID H.          For       For        Management
      BATCHELDER
01.3  Election Of Directors - MICHAEL R.        For       For        Management
      D'APPOLONIA
01.4  Election Of Directors - C. SCOTT GREER    For       For        Management
01.5  Election Of Directors - GAIL E. HAMILTON  For       For        Management
01.6  Election Of Directors - STEPHEN G. HANKS  For       For        Management
01.7  Election Of Directors - WILLIAM H.        For       For        Management
      MALLENDER
01.8  Election Of Directors - MICHAEL P. MONACO For       For        Management
01.9  Election Of Directors - CORDELL REED      For       For        Management
01.10 Election Of Directors - DENNIS R.         For       For        Management
      WASHINGTON
01.11 Election Of Directors - DENNIS K.         For       For        Management
      WILLIAMS
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Classify Board                            For       For        Management
04    S/H Proposal - Proxy Process/Statement    Against   For        Shareholder


--------------------------------------------------------------------------------

"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
01.1  Election Of Directors - SANDRA BEACH LIN  For       For        Management
01.2  "Election Of Directors - ROBERT J. TARR,  For       Withheld   Management
      JR."
01.3  Election Of Directors - KENNETH L. WAY    For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

"WOLVERINE WORLD WIDE, INC."

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JEFFREY M.        For       For        Management
      BOROMISA
01.2  Election Of Directors - DAVID T. KOLLAT   For       For        Management
01.3  Election Of Directors - DAVID P. MEHNEY   For       Withheld   Management
01.4  Election Of Directors - TIMOTHY J.        For       For        Management
      O'DONOVAN
02    Amend Cash/Stock Bonus Plan               For       For        Management
03    Amend Stock Compensation Plan             For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ACCREDITED HOME LENDERS HOLDING CO.

Ticker:       LEND           Security ID:  00437P107
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:  JUL 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       Against    Management
3     Adjourn Meeting                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ACCURIDE CORPORATION

Ticker:       ACW            Security ID:  004398103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark D. Dalton             For       Withhold   Management
1.2   Elect Director Frederick M. Goltz         For       Withhold   Management
1.3   Elect Director James H. Greene, Jr.       For       Withhold   Management
1.4   Elect Director Donald T. Johnson, Jr.     For       For        Management
1.5   Elect Director Terrence J. Keating        For       For        Management
1.6   Elect Director Charles E. Mitchell        For       For        Management
      Rentschler
1.7   Elect Director Donald C. Roof             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack M. Fields, Jr.        For       For        Management
1.2   Elect Director Paul S. Lattanzio          For       Withhold   Management
1.3   Elect Director Richard G. Rawson          For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

ADVANCED ENERGY INDUSTRIES, INC.

Ticker:       AEIS           Security ID:  007973100
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas S. Schatz          For       For        Management
1.2   Elect Director Richard P. Beck            For       For        Management
1.3   Elect Director Hans Georg Betz            For       For        Management
1.4   Elect Director Joseph R. Bronson          For       For        Management
1.5   Elect Director Trung T. Doan              For       For        Management
1.6   Elect Director Barry Z. Posner            For       For        Management
1.7   Elect Director Thomas M. Rohrs            For       For        Management
1.8   Elect Director Elwood Spedden             For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        Management
01.2  Election Of Directors - RICHARD E. DAVIS  For       For        Management
01.3  Election Of Directors - LEE C. STEWART    For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - HARVEY R. BLAU    For       For        Management
01.2  Election Of Directors - MICHAEL A. NELSON For       For        Management
01.3  Election Of Directors - JOSEPH E. POMPEO  For       For        Management
02    Transact Other Business                   For       Against    Management


--------------------------------------------------------------------------------

AEROFLEX INCORPORATED

Ticker:       ARXX           Security ID:  007768104
Meeting Date: MAY 30, 2007   Meeting Type: Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion To Adjourn Meeting         For       For        Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  "Election Of Directors - THOMAS D. BELL,  For       For        Management
      JR."
01.2  Election Of Directors - MICHAEL J. DURHAM For       For        Management
01.3  Election Of Directors - CHARLES H. MCTIER For       For        Management
01.4  Election Of Directors - DEAN R. O'HARE    For       For        Management
01.5  Election Of Directors - D. RAYMOND RIDDLE For       For        Management
01.6  "Election Of Directors - FELKER W. WARD,  For       For        Management
      JR."
02    Approve Stock Compensation Plan           For       For        Management
03    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:  JUN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - RALPH J.          For       For        Management
      BERNSTEIN
01.2  "Election Of Directors - LOWELL D.        For       For        Management
      MILLER, PH.D."
01.3  Election Of Directors - PAUL H. TATE      For       For        Management
02    Adopt Omnibus Stock Option Plan           For       For        Management


--------------------------------------------------------------------------------

AIRGAS, INC.

Ticker:       ARG            Security ID:  009363102
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:  JUN 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Hovey             For       For        Management
1.2   Elect Director Paula A. Sneed             For       For        Management
1.3   Elect Director David M. Stout             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AIRTRAN HOLDINGS, INC.

Ticker:       AAI            Security ID:  00949P108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Veronica Biggins        For       For        Management
1.2   Elect Director Robert L. Fornaro          For       For        Management
1.3   Elect Director Alexis P. Michas           For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ALLIANCE ONE INTERNATIONAL INC

Ticker:       AOI            Security ID:  018772103
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Hines              For       For        Management
1.2   Elect Director Mark W. Kehaya             For       For        Management
1.3   Elect Director Gilbert L. Klemann, II     For       For        Management
1.4   Elect Director Martin R. Wade, III        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLIED WASTE INDUSTRIES, INC.

Ticker:       AW             Security ID:  019589308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Agate            For       For        Management
1.2   Elect Director Charles H. Cotros          For       For        Management
1.3   Elect Director James W. Crownover         For       For        Management
1.4   Elect Director Stephanie Drescher         For       For        Management
1.5   Elect Director William J. Flynn           For       For        Management
1.6   Elect Director David I. Foley             For       For        Management
1.7   Elect Director Nolan Lehmann              For       Withhold   Management
1.8   Elect Director Steven Martinez            For       For        Management
1.9   Elect Director James A. Quella            For       For        Management
1.10  Elect Director John M. Trani              For       For        Management
1.11  Elect Director John J. Zillmer            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

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       For        Management
1.2   Elect Director Herbert A. Kraft           For       For        Management
1.3   Elect Director John B. Miles              For       Withhold   Management
1.4   Elect Director Carl R. Soderlind          For       For        Management
1.5   Elect Director Irving J. Thau             For       For        Management
1.6   Elect Director Eric G. Wintemute          For       For        Management
1.7   Elect Director Glenn A. Wintemute         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

AMERIGROUP CORP.

Ticker:       AGP            Security ID:  03073T102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kay Coles James            For       For        Management
1.2   Elect Director Jeffrey L. McWaters        For       Withhold   Management
1.3   Elect Director Uwe E. Reinhardt, Ph.D.    For       For        Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management
3     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

AMERON INTERNATIONAL CORP.

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:  FEB 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Hagan           For       For        Management
1.2   Elect Director Dennis C. Poulsen          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        Management
01.2  Election Of Directors - LEONARD M.        For       For        Management
      CARROLL
01.3  Election Of Directors - ERNEST G. SIDDONS For       For        Management


--------------------------------------------------------------------------------

ANALOGIC CORP.

Ticker:       ALOG           Security ID:  032657207
Meeting Date: JAN 29, 2007   Meeting Type: Annual
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard M. Gordon          For       Withhold   Management
1.2   Elect Director John A. Tarello            For       Withhold   Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

ANWORTH MORTGAGE ASSET CORPORATION

Ticker:       ANH            Security ID:  037347101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - LLOYD MCADAMS     For       For        Management
01.2  Election Of Directors - LEE A. AULT       For       For        Management
01.3  Election Of Directors - CHARLES H. BLACK  For       For        Management
01.4  Election Of Directors - JOE E. DAVIS      For       For        Management
01.5  Election Of Directors - ROBERT C. DAVIS   For       For        Management
01.6  Election Of Directors - JOSEPH E. MCADAMS For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

APTARGROUP, INC.

Ticker:       ATR            Security ID:  038336103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain Chevassus            For       For        Management
1.2   Elect Director Stephen J. Hagge           For       For        Management
1.3   Elect Director Carl A. Siebel             For       For        Management


--------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Cavanagh        For       For        Management
1.2   Elect Director Michael O. Magdol          For       For        Management
1.3   Elect Director Douglas J. Wetmore         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARES CAP CORP

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank E. O'Bryan           For       For        Management
1.2   Elect Director Eric B. Siegel             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASSET ACCEPTANCE CAPITAL CORP

Ticker:       AACC           Security ID:  04543P100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nathaniel F. Bradley, IV   For       Withhold   Management
1.2   Elect Director Anthony R. Ignaczak        For       For        Management
1.3   Elect Director William I Jacobs           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

ASTORIA FINANCIAL CORP.

Ticker:       AF             Security ID:  046265104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Conefry, Jr.       For       For        Management
1.2   Elect Director Thomas V. Powderly         For       Withhold   Management
2     Approve Non-Employee Director Restricted  For       Against    Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2007   Meeting Type: Contested-Special
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Election of Directors (Majority Voting)   Unknown   Against    Management
1B    Election of Directors (Majority Voting)   Unknown   For        Management
1C    Election of Directors (Majority Voting)   Unknown   Against    Management
1D    Election of Directors (Majority Voting)   Unknown   Against    Management
1E    Election of Directors (Majority Voting)   Unknown   Against    Management
2.1   Election Of Directors - BRIAN S. BEAN     Unknown   For        Management
2.2   Election Of Directors - JOSEPH F.         Unknown   Withheld   Management
      BERARDINO
2.3   Election Of Directors - BERND U. BRAUNE   Unknown   Withheld   Management
2.4   Election Of Directors - DR. JOHN D.       Unknown   Withheld   Management
      KUBIATOWICZ
2.5   Election Of Directors - GEORGE A.         Unknown   Withheld   Management
      VANDEMAN
2.    Election Of Directors - *Management       For       None       Management
      Position Unknown


--------------------------------------------------------------------------------

ATMEL CORPORATION

Ticker:       ATML           Security ID:  049513104
Meeting Date: MAY 18, 2007   Meeting Type: Contested-Special
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Miscellaneous Corporate Actions           None      None       Management
01    Miscellaneous Corporate Governance        None      None       Management
02.1  Election Of Directors - BRIAN S. BEAN     For       None       Management
02.2  Election Of Directors - JOSEPH F.         For       None       Management
      BERARDINO
02.3  Election Of Directors - BERND U. BRAUNE   For       None       Management
02.4  Election Of Directors - DR. JOHN D        For       None       Management
      KUBIATOWICZ
02.5  Election Of Directors - GEORGE A.         For       None       Management
      VANDEMAN


--------------------------------------------------------------------------------

ATMI, INC.

Ticker:       ATMI           Security ID:  00207R101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Hillas           For       For        Management
1.2   Elect Director Frederick C. Flynn, Jr.    For       For        Management
1.3   Elect Director Cheryl C. Shavers          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ATWOOD OCEANICS, INC.

Ticker:       ATW            Security ID:  050095108
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah A. Beck            For       For        Management
1.2   Elect Director George S. Dotson           For       For        Management
1.3   Elect Director John R. Irwin              For       For        Management
1.4   Elect Director Robert W. Burgess          For       For        Management
1.5   Elect Director Hans Helmerich             For       For        Management
1.6   Elect Director James R. Montague          For       For        Management
1.7   Elect Director William J. Morrissey       For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

AVISTA CORP.

Ticker:       AVA            Security ID:  05379B107
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ERIC J. ANDERSON  For       For        Management
01.2  Election Of Directors - KRISTIANNE BLAKE  For       For        Management
01.3  Election Of Directors - JACK W. GUSTAVEL  For       For        Management
01.4  Election Of Directors - MICHAEL L. NOEL   For       For        Management
01.5  Election Of Directors - SCOTT L. MORRIS   For       For        Management
02    S/H PROPOSAL - DECLASSIFY BOARD           Against   For        Shareholder
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORP.

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence H. Blum           For       Withhold   Management
1.2   Elect Director Lauren R. Camner           For       Withhold   Management
1.3   Elect Director Bradley S. Weiss           For       For        Management
1.4   Elect Director Dr. Albert E. Smith        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       Withhold   Management
1.2   Elect Director Paul M. Bisaro             For       Withhold   Management
1.3   Elect Director George P. Stephan          For       Withhold   Management
1.4   Elect Director Harold N. Chefitz          For       For        Management
1.5   Elect Director Richard R. Frankovic       For       For        Management
1.6   Elect Director Peter R. Seaver            For       For        Management
1.7   Elect Director James S. Gilmore, III      For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       Withhold   Management
1.2   Elect Director Paul M. Bisaro             For       Withhold   Management
1.3   Elect Director George P. Stephan          For       Withhold   Management
1.4   Elect Director Harold N. Chefitz          For       For        Management
1.5   Elect Director Richard R. Frankovic       For       For        Management
1.6   Elect Director Peter R. Seaver            For       For        Management
1.7   Elect Director James S. Gilmore, III      For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       Against    Management


--------------------------------------------------------------------------------

BELDEN CDT INC

Ticker:       BDC            Security ID:  077454106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Aldrich              For       For        Management
1.2   Elect Director Lorne D. Bain              For       For        Management
1.3   Elect Director Lance C. Balk              For       For        Management
1.4   Elect Director Bryan C. Cressey           For       For        Management
1.5   Elect Director Michael F.O. Harris        For       For        Management
1.6   Elect Director Glenn Kalnasy              For       For        Management
1.7   Elect Director John M. Monter             For       For        Management
1.8   Elect Director Bernard G. Rethore         For       For        Management
1.9   Elect Director John S. Stroup             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

BENCHMARK ELECTRONICS, INC.

Ticker:       BHE            Security ID:  08160H101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald E. Nigbor           For       Withhold   Management
1.2   Elect Director Cary T. Fu                 For       Withhold   Management
1.3   Elect Director Steven A. Barton           For       Withhold   Management
1.4   Elect Director Michael R. Dawson          For       For        Management
1.5   Elect Director Peter G. Dorflinger        For       Withhold   Management
1.6   Elect Director Douglas G. Duncan          For       For        Management
1.7   Elect Director Laura W. Lang              For       For        Management
1.8   Elect Director Bernee D.L. Strom          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLACK HILLS CORP.

Ticker:       BKH            Security ID:  092113109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Eugster            For       For        Management
1.2   Elect Director Gary L. Pechota            For       For        Management
1.3   Elect Director Thomas J. Zeller           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOSTON PRIVATE FINANCIAL HOLDINGS, INC.

Ticker:       BPFH           Security ID:  101119105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene S. Colangelo        For       Withhold   Management
1.2   Elect Director Allen L. Sinai             For       Withhold   Management
1.3   Elect Director Timothy L. Vaill           For       Withhold   Management
1.4   Elect Director Stephen M. Waters          For       Withhold   Management


--------------------------------------------------------------------------------

BROOKS AUTOMATION, INC.

Ticker:       BRKS           Security ID:  114340102
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Clinton Allen           For       For        Management
1.2   Elect Director Edward C. Grady            For       For        Management
1.3   Elect Director Robert J. Lepofsky         For       For        Management
1.4   Elect Director Joseph R. Martin           For       For        Management
1.5   Elect Director John K. Mcgillicuddy       For       For        Management
1.6   Elect Director Krishna G. Palepu          For       For        Management
1.7   Elect Director Alfred Woollacott, III     For       For        Management
1.8   Elect Director Mark S. Wrighton           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BUCYRUS INTERNATIONAL, INC.

Ticker:       BUCY           Security ID:  118759109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward G. Nelson           For       For        Management
1.2   Elect Director Theodore C. Rogers         For       For        Management
1.3   Elect Director Robert C. Scharp           For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

BUILDING MATERIAL HOLDING CORP.

Ticker:       BLG            Security ID:  120113105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Mellor           For       For        Management
1.2   Elect Director Sara L. Beckman            For       For        Management
1.3   Elect Director Eric S. Belsky             For       For        Management
1.4   Elect Director James K. Jennings, Jr.     For       For        Management
1.5   Elect Director Norman J. Metcalfe         For       For        Management
1.6   Elect Director David M. Moffett           For       For        Management
1.7   Elect Director R. Scott Morrison, Jr.     For       For        Management
1.8   Elect Director Peter S. O'Neill           For       For        Management
1.9   Elect Director Richard G. Reiten          For       For        Management
1.10  Elect Director Norman R. Walker           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

C&D TECHNOLOGIES, INC.

Ticker:       CHP            Security ID:  124661109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William Harral, III        For       For        Management
1.2   Elect Director Pamela L. Davies           For       For        Management
1.3   Elect Director Kevin P. Dowd              For       For        Management
1.4   Elect Director Jeffrey A. Graves          For       For        Management
1.5   Elect Director Robert I. Harries          For       For        Management
1.6   Elect Director Michael H. Kalb            For       For        Management
1.7   Elect Director George Mackenzie           For       For        Management
1.8   Elect Director John A.H. Shober           For       For        Management
1.9   Elect Director Stanley W. Silverman       For       For        Management
1.10  Elect Director Ellen C. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORP.

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G.L. Cabot            For       Withhold   Management
1.2   Elect Director David M. Carmichael        For       For        Management
1.3   Elect Director Robert L. Keiser           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CABOT OIL & GAS CORPORATION

Ticker:       COG            Security ID:  127097103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN G.L. CABOT   For       For        Management
01.2  Election Of Directors - DAVID M.          For       Withheld   Management
      CARMICHAEL
01.3  Election Of Directors - ROBERT L. KEISER  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CALAMOS ASSET MGMT INC

Ticker:       CLMS           Security ID:  12811R104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Bradford Bulkley        For       For        Management
1.2   Elect Director Mitchell S. Feiger         For       For        Management
1.3   Elect Director Richard W. Gilbert         For       For        Management
1.4   Elect Director Arthur L. Knight           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CALGON CARBON CORPORATION

Ticker:       CCC            Security ID:  129603106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT W.         For       For        Management
      CRUICKSHANK
01.2  Election Of Directors - JULIE S. ROBERTS  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CALLAWAY GOLF COMPANY

Ticker:       ELY            Security ID:  131193104
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - GEORGE FELLOWS    For       For        Management
01.2  Election Of Directors - SAMUEL H.         For       For        Management
      ARMACOST
01.3  Election Of Directors - RONALD S. BEARD   For       For        Management
01.4  "Election Of Directors - JOHN C. CUSHMAN, For       For        Management
      III"
01.5  Election Of Directors - YOTARO KOBAYASHI  For       For        Management
01.6  Election Of Directors - RICHARD L.        For       For        Management
      ROSENFIELD
01.7  Election Of Directors - ANTHONY S.        For       For        Management
      THORNLEY
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CARBO CERAMICS INC.

Ticker:       CRR            Security ID:  140781105
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Claude E. Cooke, Jr.       For       For        Management
1.2   Elect Director Chad C. Deaton             For       For        Management
1.3   Elect Director Gary A. Kolstad            For       For        Management
1.4   Elect Director H. E. Lentz, Jr.           For       For        Management
1.5   Elect Director Jesse P. Orsini            For       Withhold   Management
1.6   Elect Director William C. Morris          For       For        Management
1.7   Elect Director Robert S. Rubin            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARPENTER TECHNOLOGY CORP.

Ticker:       CRS            Security ID:  144285103
Meeting Date: OCT 16, 2006   Meeting Type: Annual
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl G. Anderson           For       For        Management
1.2   Elect Director Robert J. Torcolini        For       For        Management
1.3   Elect Director Jeffrey Wadsworth          For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CARREKER CORPORATION

Ticker:       CANI           Security ID:  144433109
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - J. COLEY CLARK    For       For        Management
01.2  "Election Of Directors - WILLIAM C.       For       For        Management
      HAMMETT, JR."
01.3  Election Of Directors - GREGORY B.        For       For        Management
      TOMLINSON
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CASELLA WASTE SYSTEMS, INC.

Ticker:       CWST           Security ID:  147448104
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  AUG 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Casella            For       For        Management
1.2   Elect Director John F. Chapple III        For       For        Management
1.3   Elect Director James P. Mcmanus           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CASEY'S GENERAL STORES, INC.

Ticker:       CASY           Security ID:  147528103
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:  JUL 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald F. Lamberti         For       For        Management
1.2   Elect Director Ronald M. Lamb             For       For        Management
1.3   Elect Director Robert J. Myers            For       For        Management
1.4   Elect Director Jack P. Taylor             For       For        Management
1.5   Elect Director Johnny Danos               For       For        Management
1.6   Elect Director John R. Fitzgibbon         For       For        Management
1.7   Elect Director Patricia Clare Sullivan    For       For        Management
1.8   Elect Director Kenneth H. Haynie          For       For        Management
1.9   Elect Director William C. Kimball         For       For        Management


--------------------------------------------------------------------------------

CENTENE CORP.

Ticker:       CNC            Security ID:  15135B101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steve Bartlett             For       For        Management
1.2   Elect Director Tommy Thompson             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       Against    Management


--------------------------------------------------------------------------------

CENTRAL PACIFIC FINANCIAL CORP.

Ticker:       CPF            Security ID:  154760102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - CLINT ARNOLDUS    For       For        Management
01.2  Election Of Directors - C.H.H. CAMP       For       For        Management
      FRIEDMAN
01.3  Election Of Directors - DENNIS I. HIROTA  For       For        Management
01.4  Election Of Directors - RONALD K. MIGITA  For       For        Management
01.5  Election Of Directors - MAURICE H.        For       For        Management
      YAMASATO
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

CHECKPOINT SYSTEMS, INC.

Ticker:       CKP            Security ID:  162825103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Antle, III      For       Withhold   Management
1.2   Elect Director R. Keith Elliott           For       For        Management
1.3   Elect Director George W. Off              For       Withhold   Management


--------------------------------------------------------------------------------

CHESAPEAKE CORP.

Ticker:       CSK            Security ID:  165159104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeremy S.G. Fowden         For       For        Management
1.2   Elect Director Andrew J. Kohut            For       For        Management
1.3   Elect Director Henri D. Petit             For       For        Management
1.4   Elect Director Frank S. Royal             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

CITY HOLDING COMPANY

Ticker:       CHCO           Security ID:  177835105
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN R. ELLIOT*   For       For        Management
01.2  Election Of Directors - OSHEL B. CRAIGO** For       Withheld   Management
01.3  Election Of Directors - WILLIAM H. FILE   For       For        Management
      III**
01.4  Election Of Directors - TRACY W. HYLTON   For       For        Management
      II**
01.5  Election Of Directors - C. DALLAS         For       For        Management
      KAYSER**
01.6  Election Of Directors - SHARON H. ROWE**  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - SHERIAN G.        For       For        Management
      CADORIA
01.2  Election Of Directors - RICHARD B.        For       For        Management
      CROWELL
01.3  Election Of Directors - MICHAEL H.        For       For        Management
      MADISON
01.4  Election Of Directors - W.L. WESTBROOK    For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sherian G. Cadoria         For       For        Management
1.2   Elect Director Richard B. Crowell         For       For        Management
1.3   Elect Director Michael H. Madison         For       For        Management
1.4   Elect Director W.L. Westbrook             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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       For        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       For        Management
01.7  Election Of Directors - ANTHONY S.        For       For        Management
      CLEBERG
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MOSES FELDMAN     For       For        Management
01.2  Election Of Directors - STANLEY A. RABIN  For       For        Management
01.3  Election Of Directors - RALPH E.          For       For        Management
      LOEWENBERG
01.4  Election Of Directors - MURRAY R. MCCLEAN For       For        Management
02    Amend Non-Employee Director Plan          For       For        Management
03    Approve Stock Compensation Plan           For       For        Management
04    Approve Stock Compensation Plan           For       For        Management
05    Ratify Appointment Of Independent         For       For        Management
      Auditors
06    S/H Proposal - Eliminate Cumulative       Against   For        Shareholder
      Voting


--------------------------------------------------------------------------------

CONMED CORPORATION

Ticker:       CNMD           Security ID:  207410101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - EUGENE R.         For       For        Management
      CORASANTI
01.2  Election Of Directors - BRUCE F. DANIELS  For       For        Management
01.3  Election Of Directors - WILLIAM D.        For       For        Management
      MATTHEWS
01.4  Election Of Directors - STUART J.         For       For        Management
      SCHWARTZ
01.5  Election Of Directors - JOSEPH J.         For       For        Management
      CORASANTI
01.6  Election Of Directors - STEPHEN M. MANDIA For       For        Management
01.7  Election Of Directors - JO ANN GOLDEN     For       For        Management
01.8  Election Of Directors - MARK E. TRYNISKI  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Adopt Non-Employee Director Plan          For       For        Management


--------------------------------------------------------------------------------

COOPER COMPANIES, INC., THE

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  FEB 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Thomas Bender           For       Withhold   Management
1.2   Elect Director John D. Fruth              For       For        Management
1.3   Elect Director Michael H. Kalkstein       For       Withhold   Management
1.4   Elect Director Jody S. Lindell            For       For        Management
1.5   Elect Director Moses Marx                 For       Withhold   Management
1.6   Elect Director Donald Press               For       Withhold   Management
1.7   Elect Director Steven Rosenberg           For       Withhold   Management
1.8   Elect Director Allan E. Rubenstein, M.D.  For       Withhold   Management
1.9   Elect Director Robert S. Weiss            For       Withhold   Management
1.10  Elect Director Stanley Zinberg, M.D.      For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph L. Herring          For       For        Management
1.2   Elect Director Irwin Lerner               For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CSS INDUSTRIES, INC.

Ticker:       CSS            Security ID:  125906107
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:  JUN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott A. Beaumont          For       For        Management
1.2   Elect Director James H. Bromley           For       For        Management
1.3   Elect Director Jack Farber                For       For        Management
1.4   Elect Director Leonard E. Grossman        For       For        Management
1.5   Elect Director James E. Ksansnak          For       For        Management
1.6   Elect Director Rebecca C. Matthias        For       For        Management
1.7   Elect Director Christopher J. Munyan      For       For        Management
2     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

CTS CORPORATION

Ticker:       CTS            Security ID:  126501105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - W.S. CATLOW       For       For        Management
01.2  Election Of Directors - L.J. CIANCIA      For       For        Management
01.3  Election Of Directors - T.G. CODY         For       Withheld   Management
01.4  "Election Of Directors - G.H. FRIELING,   For       For        Management
      JR."
01.5  Election Of Directors - R.R. HEMMINGHAUS  For       For        Management
01.6  Election Of Directors - M.A. HENNING      For       For        Management
01.7  Election Of Directors - R.A. PROFUSEK     For       For        Management
01.8  Election Of Directors - D.K. SCHWANZ      For       For        Management
01.9  Election Of Directors - P.K. VINCENT      For       For        Management
02    Approve Cash/Stock Bonus Plan             For       For        Management


--------------------------------------------------------------------------------

CULP, INC.

Ticker:       CFI            Security ID:  230215105
Meeting Date: SEP 26, 2006   Meeting Type: Annual
Record Date:  JUL 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Culp, III        For       For        Management
1.2   Elect Director Patrick B. Flavin          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELPHI FINANCIAL GROUP, INC.

Ticker:       DFG            Security ID:  247131105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Rosenkranz          For       Withhold   Management
1.2   Elect Director Donald A. Sherman          For       Withhold   Management
1.3   Elect Director Kevin R. Brine             For       Withhold   Management
1.4   Elect Director Lawrence E. Daurelle       For       Withhold   Management
1.5   Elect Director Edward A. Fox              For       Withhold   Management
1.6   Elect Director Steven A. Hirsh            For       Withhold   Management
1.7   Elect Director Harold F. Ilg              For       Withhold   Management
1.8   Elect Director James M. Litvack           For       Withhold   Management
1.9   Elect Director James N. Meehan            For       Withhold   Management
1.10  Elect Director Robert M. Smith, Jr.       For       Withhold   Management
1.11  Elect Director Robert F. Wright           For       For        Management
1.12  Elect Director Philip R. O'Connor         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

DELTIC TIMBER CORP.

Ticker:       DEL            Security ID:  247850100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randolph C. Coley          For       For        Management
1.2   Elect Director R. Hunter Pierson, Jr.     For       Withhold   Management
1.3   Elect Director J. Thurston Roach          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:       DTG            Security ID:  256743105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Molly Shi Boren            For       For        Management
1.2   Elect Director Thomas P. Capo             For       For        Management
1.3   Elect Director Maryann N. Keller          For       For        Management
1.4   Elect Director Hon. Edward C. Lumley      For       For        Management
1.5   Elect Director Richard W. Neu             For       For        Management
1.6   Elect Director Gary L. Paxton             For       For        Management
1.7   Elect Director John C. Pope               For       For        Management
1.8   Elect Director Edward L. Wax              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DREW INDUSTRIES, INC.

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Rose, III        For       For        Management
1.2   Elect Director Leigh J. Abrams            For       For        Management
1.3   Elect Director David L. Webster           For       For        Management
1.4   Elect Director L. Douglas Lippert         For       For        Management
1.5   Elect Director James F. Gero              For       For        Management
1.6   Elect Director Frederick B. Hegi, Jr.     For       For        Management
1.7   Elect Director David A. Reed              For       For        Management
1.8   Elect Director John B. Lowe, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  JUN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - F. WILLIAM        For       Withheld   Management
      BARNETT
01.2  Election Of Directors - O.G. DAGNAN       For       Withheld   Management
01.3  Election Of Directors - DAVID W. QUINN    For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peggy Cherng               For       For        Management
1.2   Elect Director Julia S. Gouw              For       For        Management
1.3   Elect Director John Lee                   For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EDO CORP.

Ticker:       EDO            Security ID:  281347104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Allen            For       For        Management
1.2   Elect Director Robert Alvine              For       For        Management
1.3   Elect Director John A. Gordon             For       For        Management
1.4   Elect Director Robert M. Hanisee          For       For        Management
1.5   Elect Director Michael J. Hegarty         For       For        Management
1.6   Elect Director Leslie F. Kenne            For       For        Management
1.7   Elect Director Paul J. Kern               For       For        Management
1.8   Elect Director James Roth                 For       For        Management
1.9   Elect Director James M. Smith             For       For        Management
1.10  Elect Director Robert S. Tyrer            For       For        Management
1.11  Elect Director Robert Walmsley            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EL PASO ELECTRIC CO.

Ticker:       EE             Security ID:  283677854
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George W. Edwards, Jr.     For       For        Management
1.2   Elect Director John Robert Brown          For       For        Management
1.3   Elect Director James W. Cicconi           For       For        Management
1.4   Elect Director Patricia Z. Holland-Branch For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELECTRO RENT CORP.

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.D. Barrone               For       For        Management
1.2   Elect Director N.Y. Bekavac               For       For        Management
1.3   Elect Director K.J. Curtin                For       For        Management
1.4   Elect Director D. Greenberg               For       For        Management
1.5   Elect Director J.J. Kearns                For       For        Management
1.6   Elect Director S.L. Kling                 For       For        Management
1.7   Elect Director J.S. Pignatelli            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELIZABETH ARDEN INC

Ticker:       RDEN           Security ID:  28660G106
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Scott Beattie           For       Withhold   Management
1.2   Elect Director Fred Berens                For       Withhold   Management
1.3   Elect Director Maura J. Clark             For       For        Management
1.4   Elect Director Richard C.W. Mauran        For       Withhold   Management
1.5   Elect Director William M. Tatham          For       For        Management
1.6   Elect Director J.W. Nevil Thomas          For       Withhold   Management
1.7   Elect Director Paul West                  For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELKCORP

Ticker:       ELK            Security ID:  287456107
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Karol            For       For        Management
1.2   Elect Director Dale V. Kesler             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMPLOYERS HOLDINGS INC.

Ticker:       EIG            Security ID:  292218104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rose E. Mckinney-James     For       For        Management
1.2   Elect Director John P. Sande, III         For       For        Management
1.3   Elect Director Martin J. Welch            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENTEGRIS, INC

Ticker:       ENTG           Security ID:  29362U104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gideon Argov               For       For        Management
1.2   Elect Director Michael A. Bradley         For       For        Management
1.3   Elect Director Michael P.C. Carns         For       For        Management
1.4   Elect Director Daniel W. Christman        For       For        Management
1.5   Elect Director James E. Dauwalter         For       For        Management
1.6   Elect Director Gary F. Klingl             For       For        Management
1.7   Elect Director Roger D. McDaniel          For       For        Management
1.8   Elect Director Paul L.H. Olson            For       For        Management
1.9   Elect Director Thomas O. Pyle             For       For        Management
1.10  Elect Director Brian F. Sullivan          For       For        Management


--------------------------------------------------------------------------------

EXELIXIS, INC

Ticker:       EXEL           Security ID:  30161Q104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan M. Garber             For       For        Management
1.2   Elect Director Vincent T. Marchesi        For       For        Management
1.3   Elect Director Carl B. Feldbaum           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MELINDA J. BUSH   For       For        Management
01.2  "Election Of Directors - C.A. LEDSINGER,  For       For        Management
      JR."
01.3  "Election Of Directors - ROBERT H. LUTZ,  For       For        Management
      JR."
01.4  Election Of Directors - ROBERT F. COTTER  For       For        Management
01.5  Election Of Directors - THOMAS C.         For       For        Management
      HENDRICK
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

FIRST CHARTER CORPORATION

Ticker:       FCTR           Security ID:  319439105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JEWELL D. HOOVER* For       For        Management
01.2  "Election Of Directors - WALTER H. JONES, For       Withheld   Management
      JR.*"
01.3  "Election Of Directors - SAMUEL C. KING,  For       For        Management
      JR.*"
01.4  Election Of Directors - JERRY E. MCGEE*   For       For        Management
01.5  Election Of Directors - JOHN S. POELKER*  For       For        Management
01.6  Election Of Directors - RICHARD F.        For       For        Management
      COMBS**
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

FIRST FINANCIAL FUND, INC.

Ticker:       FF             Security ID:  320228109
Meeting Date: JUL 24, 2006   Meeting Type: Annual
Record Date:  MAY 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Richard I. Barr             For       For        Management
1.2   Elect Trustee Dennis R. Causier           For       For        Management
1.3   Elect Trustee Susan L. Ciciora            For       For        Management
1.4   Elect Trustee Dean L. Jacobson            For       For        Management
1.5   Elect Trustee Joel W. Looney              For       For        Management
2     Amend Investment Advisory Agreement       For       For        Management


--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Trustee Robert H. Arnold            For       For        Management
1.2   Elect Trustee Richard B. Chess            For       For        Management
1.3   Elect Trustee Douglas J. Donatelli        For       For        Management
1.4   Elect Trustee Louis T. Donatelli          For       For        Management
1.5   Elect Trustee J. Roderick Heller, III     For       For        Management
1.6   Elect Trustee R. Michael McCullough       For       For        Management
1.7   Elect Trustee Alan G. Merten              For       For        Management
1.8   Elect Trustee Terry L. Stevens            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JAMES P. GIRALDIN For       For        Management
01.2  Election Of Directors - BABETTE E.        For       For        Management
      HEIMBUCH
02    Approve Cash/Stock Bonus Plan             For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

FIRSTMERIT CORPORATION

Ticker:       FMER           Security ID:  337915102
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - RICHARD COLELLA   For       For        Management
01.2  Election Of Directors - J.M.              For       For        Management
      HOCHSCHWENDER
01.3  "Election Of Directors - PHILIP A. LLOYD, For       For        Management
      II"
01.4  Election Of Directors - RICHARD N. SEAMAN For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Charter Amendment                 For       For        Management
04    Approve Charter Amendment                 For       For        Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Carter             For       For        Management
1.2   Elect Director Michael T. Smith           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLORIDA ROCK INDUSTRIES, INC.

Ticker:       FRK            Security ID:  341140101
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thompson S. Baker Ii       For       For        Management
1.2   Elect Director John A. Delaney            For       For        Management
1.3   Elect Director Luke E. Fichthorn III      For       For        Management
1.4   Elect Director Francis X. Knott           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROGER L. FIX*     For       For        Management
01.2  Election Of Directors - LEWIS M. KLING*   For       For        Management
01.3  Election Of Directors - MICHAEL F.        For       For        Management
      JOHNSTON*
01.4  Election Of Directors - CHARLES M.        For       For        Management
      RAMPACEK*
01.5  Election Of Directors - KEVIN E. SHEEHAN* For       For        Management
01.6  Election Of Directors - ROGER L. FIX**    For       For        Management
01.7  Election Of Directors - DIANE C. HARRIS** For       For        Management
01.8  Election Of Directors - LEWIS M. KLING**  For       For        Management
01.9  Election Of Directors - JAMES O.          For       For        Management
      ROLLANS**
02    Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - CHRISTOPHER A.    For       For        Management
      BARTLETT
01.2  Election Of Directors - WILLIAM C.        For       For        Management
      RUSNACK
01.3  Election Of Directors - RICK J. MILLS     For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

FLUSHING FINANCIAL CORPORATION

Ticker:       FFIC           Security ID:  343873105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  "Election Of Directors - GERARD P. TULLY, For       Withheld   Management
      SR."
01.2  Election Of Directors - JOHN R. BURAN     For       Withheld   Management
01.3  Election Of Directors - JAMES D. BENNETT  For       Withheld   Management
01.4  Election Of Directors - VINCENT F.        For       Withheld   Management
      NICOLOSI
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Loren K. Carroll           For       For        Management
1.2   Elect Director Dod A. Fraser              For       For        Management
1.3   Elect Director Patrick R. Mcdonald        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - LOREN K. CARROLL* For       For        Management
01.2  Election Of Directors - DOD A. FRASER*    For       For        Management
01.3  Election Of Directors - PATRICK R.        For       For        Management
      MCDONALD*
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

FOREST OIL CORPORATION

Ticker:       FST            Security ID:  346091705
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Stock Compensation Plan           For       Against    Management


--------------------------------------------------------------------------------

FRANKLIN ELECTRIC CO., INC.

Ticker:       FELE           Security ID:  353514102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Scott Trumbull          For       For        Management
1.2   Elect Director Thomas L. Young            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FREDS, INC.

Ticker:       FRED           Security ID:  356108100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Hayes           For       For        Management
1.2   Elect Director John R. Eisenman           For       For        Management
1.3   Elect Director Roger T. Knox              For       For        Management
1.4   Elect Director John D. Reier              For       For        Management
1.5   Elect Director Thomas H. Tashjian         For       For        Management
1.6   Elect Director B. Mary McNabb             For       For        Management
1.7   Elect Director Michael T. McMillan        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO based Vendor Standards          Against   Against    Shareholder


--------------------------------------------------------------------------------

FREIGHTCAR AMERICA INC

Ticker:       RAIL           Security ID:  357023100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - CHRISTIAN RAGOT   For       For        Management
01.2  Election Of Directors - WILLIAM D. GEHL   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

FTI CONSULTING, INC.

Ticker:       FCN            Security ID:  302941109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brenda J. Bacon            For       For        Management
1.2   Elect Director James W. Crownover         For       For        Management
1.3   Elect Director Dennis J. Shaughnessy      For       For        Management
1.4   Elect Director George P. Stamas           For       For        Management
2     Ratify Auditors                           For       For        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
01.1  "Election Of Directors - DONALD M.        For       For        Management
      BOWMAN, JR."
01.2  Election Of Directors - GEORGE W. HODGES  For       For        Management
01.3  Election Of Directors - JOHN O. SHIRK     For       For        Management
02    Amend Stock Purchase Plan                 For       For        Management


--------------------------------------------------------------------------------

G&K SERVICES, INC.

Ticker:       GKSR           Security ID:  361268105
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Marcantonio     For       For        Management
1.2   Elect Director Paul Baszucki              For       For        Management
1.3   Elect Director Alice M. Richter           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend                                     For       For        Management
      Articles/Bylaws/Charter-Organization-Rela
      ted
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENESCO INC.

Ticker:       GCO            Security ID:  371532102
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JAMES S. BEARD    For       For        Management
01.2  Election Of Directors - LEONARD L. BERRY  For       For        Management
01.3  "Election Of Directors - W.F. BLAUFUSS,   For       For        Management
      JR."
01.4  Election Of Directors - JAMES W. BRADFORD For       For        Management
01.5  Election Of Directors - ROBERT V. DALE    For       For        Management
01.6  Election Of Directors - ROBERT J. DENNIS  For       For        Management
01.7  Election Of Directors - MATTHEW C.        For       For        Management
      DIAMOND
01.8  Election Of Directors - MARTY G. DICKENS  For       For        Management
01.9  Election Of Directors - BEN T. HARRIS     For       For        Management
01.10 Election Of Directors - KATHLEEN MASON    For       For        Management
01.11 Election Of Directors - HAL N. PENNINGTON For       For        Management
01.12 "Election Of Directors - W.A. WILLIAMSON, For       For        Management
      JR."
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

GENESEE & WYOMING INC.

Ticker:       GWR            Security ID:  371559105
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Hellmann           For       For        Management
1.2   Elect Director Philip J. Ringo            For       For        Management
1.3   Elect Director Mark A. Scudder            For       For        Management
1.4   Elect Director Oivind Lorentzen III       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENLYTE GROUP, INC. (THE)

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry K. Powers            For       Withhold   Management
1.2   Elect Director Zia Eftekhar               For       Withhold   Management
1.3   Elect Director William A. Trotman         For       For        Management


--------------------------------------------------------------------------------

GIBRALTAR INDUSTRIES INC

Ticker:       ROCK           Security ID:  374689107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald S. Lippes           For       For        Management
1.2   Elect Director William J. Colombo         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GLENBOROUGH REALTY TRUST INC.

Ticker:       GLB            Security ID:  37803P105
Meeting Date: NOV 28, 2006   Meeting Type: Special
Record Date:  OCT 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex W. Hart               For       For        Management
1.2   Elect Director William I Jacobs           For       For        Management
1.3   Elect Director Alan M. Silberstein        For       Withhold   Management
1.4   Elect Director Ruth Ann Marshall          For       For        Management


--------------------------------------------------------------------------------

GRAFTECH INTERNATIONAL LTD.

Ticker:       GTI            Security ID:  384313102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - R. EUGENE         For       For        Management
      CARTLEDGE
01.2  Election Of Directors - MARY B. CRANSTON  For       For        Management
01.3  Election Of Directors - JOHN R. HALL      For       For        Management
01.4  Election Of Directors - HAROLD E. LAYMAN  For       For        Management
01.5  Election Of Directors - FERRELL P.        For       For        Management
      MCCLEAN
01.6  Election Of Directors - MICHAEL C. NAHL   For       For        Management
01.7  Election Of Directors - FRANK A. RIDDICK  For       For        Management
      III
01.8  Election Of Directors - CRAIG S. SHULAR   For       For        Management


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INCORPORATED

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - WILLIAM G. DOREY  For       For        Management
01.2  Election Of Directors - REBECCA A.        For       For        Management
      MCDONALD
01.3  Election Of Directors - WILLIAM H. POWELL For       For        Management
01.4  Election Of Directors - CLAES G. BJORK    For       For        Management
02    Approve Charter Amendment                 For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

GRAPHIC PACKAGING CORPORATION

Ticker:       GPK            Security ID:  388688103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - KEVIN J. CONWAY   For       Withheld   Management
01.2  Election Of Directors - JEFFREY H. COORS  For       Withheld   Management
01.3  Election Of Directors - ROBERT W. TIEKEN  For       For        Management


--------------------------------------------------------------------------------

GSI GROUP INC.

Ticker:       GSIG           Security ID:  36229U102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B. Black           For       For        Management
1.2   Elect Director Garrett A. Garrettson      For       For        Management
1.3   Elect Director Phillip A. Griffiths       For       For        Management
1.4   Elect Director Marina Hatsopoulos         For       For        Management
1.5   Elect Director Byron O. Pond              For       For        Management
1.6   Elect Director Benjamin J. Virgilio       For       For        Management
1.7   Elect Director Sergio Edelstein           For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management


--------------------------------------------------------------------------------

H.B. FULLER COMPANY

Ticker:       FUL            Security ID:  359694106
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - KNUT KLEEDEHN     For       For        Management
01.2  "Election Of Directors - JOHN C. VAN      For       For        Management
      RODEN, JR."
01.3  Election Of Directors - MICHELE VOLPI     For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward H. Meyer            For       Withhold   Management
1.2   Elect Director Gina Harman                For       Withhold   Management


--------------------------------------------------------------------------------

HARRIS INTERACTIVE INC.

Ticker:       HPOL           Security ID:  414549105
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - LEONARD R. BAYER  For       Withheld   Management
01.2  Election Of Directors - GEORGE BELL       For       Withheld   Management
01.3  Election Of Directors - DAVID BRODSKY     For       Withheld   Management
02    Approve Re-Pricing Of Options             For       Against    Management


--------------------------------------------------------------------------------

HARSCO CORP.

Ticker:       HSC            Security ID:  415864107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.D.H. Butler              For       Withhold   Management
1.2   Elect Director K.G. Eddy                  For       For        Management
1.3   Elect Director S.D. Fazzolari             For       Withhold   Management
1.4   Elect Director D.C. Hathaway              For       Withhold   Management
1.5   Elect Director J.J. Jasinowski            For       For        Management
1.6   Elect Director D.H. Pierce                For       For        Management
1.7   Elect Director C.F. Scanlan               For       For        Management
1.8   Elect Director J.I. Scheiner              For       Withhold   Management
1.9   Elect Director A.J. Sordoni, III          For       Withhold   Management
1.10  Elect Director J.P. Viviano               For       For        Management
1.11  Elect Director R.C. Wilburn               For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence H. Ridley         For       For        Management
1.2   Elect Director John T. Glover             For       For        Management
1.3   Elect Director Rawson Haverty, Jr.        For       For        Management
1.4   Elect Director L. Phillip Humann          For       For        Management
1.5   Elect Director Mylle H. Mangum            For       For        Management
1.6   Elect Director Frank S. McGaughey, III    For       For        Management
1.7   Elect Director Clarence H. Smith          For       For        Management
1.8   Elect Director Al Trujillo                For       For        Management
1.9   Elect Director Terence F. McGuirk         For       For        Management
1.10  Elect Director Vicki R. Palmer            For       For        Management
1.11  Elect Director Fred L. Schuermann         For       For        Management


--------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:  JAN 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Sam Christensen         For       For        Management
1.2   Elect Director William S. Dickinson       For       For        Management
1.3   Elect Director Malyn K. Malquist          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTHWAYS INC

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. O'Neil, Jr.     For       Withhold   Management
1.2   Elect Director Ben R. Leedle, Jr.         For       Withhold   Management
1.3   Elect Director A. Taunton-Rigby, Ph.D.    For       For        Management
1.4   Elect Director John A. Wickens            For       For        Management
1.5   Elect Director L. Ben Lytle               For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HERCULES TECHNOLOGY GROWTH CAPITAL, INC.

Ticker:       HTGC           Security ID:  427096508
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Manuel A. Henriquez        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan


--------------------------------------------------------------------------------

HEXCEL CORP.

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel S. Beckman            For       For        Management
1.2   Elect Director H. Arthur Bellows, Jr.     For       For        Management
1.3   Elect Director David E. Berges            For       Withhold   Management
1.4   Elect Director Lynn Brubaker              For       For        Management
1.5   Elect Director Jeffrey C. Campbell        For       For        Management
1.6   Elect Director Sandra L. Derickson        For       For        Management
1.7   Elect Director W. Kim Foster              For       For        Management
1.8   Elect Director David C. Hurley            For       For        Management
1.9   Elect Director David L. Pugh              For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

HOME BANCSHARES, INC.

Ticker:       HOMB           Security ID:  436893200
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Allison            For       For        Management
1.2   Elect Director Ron W. Strother            For       For        Management
1.3   Elect Director C. Randall Sims            For       For        Management
1.4   Elect Director Richard H. Ashley          For       For        Management
1.5   Elect Director Dale A. Bruns              For       For        Management
1.6   Elect Director Richard A. Buckheim        For       For        Management
1.7   Elect Director Jack E. Engelkes           For       For        Management
1.8   Elect Director Frank D. Hickingbotham     For       For        Management
1.9   Elect Director Herren C. Hickingbotham    For       For        Management
1.10  Elect Director James G. Hinkle            For       For        Management
1.11  Elect Director Alex R. Lieblong           For       For        Management
1.12  Elect Director William G. Thompson        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOUSTON EXPLORATION COMPANY

Ticker:       THX            Security ID:  442120101
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

HOVNANIAN ENTERPRISES, INC.

Ticker:       HOV            Security ID:  442487203
Meeting Date: MAR 7, 2007    Meeting Type: Annual
Record Date:  JAN 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K. Hovnanian               For       Withhold   Management
1.2   Elect Director A. Hovnanian               For       Withhold   Management
1.3   Elect Director R. Coutts                  For       For        Management
1.4   Elect Director E. Kangas                  For       For        Management
1.5   Elect Director J. Marengi                 For       For        Management
1.6   Elect Director J. Robbins                 For       For        Management
1.7   Elect Director J. Sorsby                  For       Withhold   Management
1.8   Elect Director S. Weinroth                For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Company Specific-Governance               Against   For        Shareholder
      Related-Company's Dual Class Capital
      Structure


--------------------------------------------------------------------------------

IBERIABANK CORPORATION

Ticker:       IBKC           Security ID:  450828108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ELAINE D. ABELL*  For       For        Management
01.2  Election Of Directors - WILLIAM H         For       For        Management
      FENSTERMAKER*
01.3  Election Of Directors - LARREY G. MOUTON* For       For        Management
01.4  "Election Of Directors - O. MILES         For       For        Management
      POLLARD, JR.*"
01.5  Election Of Directors - DARYL G. BYRD**   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

IDEX CORP.

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ruby R. Chandy             For       For        Management
1.2   Elect Director Neil A. Springer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IMATION CORP.

Ticker:       IMN            Security ID:  45245A107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - CHARLES A.        For       For        Management
      HAGGERTY
01.2  Election Of Directors - GLEN A. TAYLOR    For       Withheld   Management
01.3  Election Of Directors - DARYL J. WHITE    For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

INDEPENDENT BANK CORP.- MASS

Ticker:       INDB           Security ID:  453836108
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - W. PAUL CLARK     For       For        Management
01.2  "Election Of Directors - BENJAMIN A.      For       For        Management
      GILMORE, II"
01.3  Election Of Directors - EILEEN C. MISKELL For       For        Management
01.4  "Election Of Directors - JOHN H. SPURR,   For       For        Management
      JR."
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker:       KPA            Security ID:  4576J0104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randall L. Churchey        For       For        Management
1.2   Elect Director Jack P. Deboer             For       For        Management
1.3   Elect Director Joel F. Zemans             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker:       KPA            Security ID:  4576J0104
Meeting Date: JUN 26, 2007   Meeting Type: Special
Record Date:  MAY 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

INNOSPEC INC

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Bew              For       For        Management
1.2   Elect Director Martin M. Hale             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INNOSPEC INC.

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DR. ROBERT E. BEW For       For        Management
01.2  Election Of Directors - MR. MARTIN M.     For       For        Management
      HALE
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen P. Cortinovis      For       For        Management
1.2   Elect Director Stephanie A. Cuskley       For       For        Management
1.3   Elect Director John P. Dubinsky           For       For        Management
1.4   Elect Director Juanita H. Hinshaw         For       For        Management
1.5   Elect Director Alfred T. Mcneill          For       For        Management
1.6   Elect Director Thomas S. Rooney, Jr.      For       For        Management
1.7   Elect Director Sheldon Weinig             For       For        Management
1.8   Elect Director Alfred L. Woods            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ITRON, INC.

Ticker:       ITRI           Security ID:  465741106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary E. Pruitt             For       For        Management
1.2   Elect Director Kirby A. Dyess             For       For        Management
1.3   Elect Director Thomas S. Glanville        For       For        Management
1.4   Elect Director Sharon L. Nelson           For       For        Management
1.5   Elect Director Leroy D. Nosbaum           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean-Claude Asscher        For       Withhold   Management
1.2   Elect Director Massoud Entekhabi          For       For        Management
1.3   Elect Director Jonathan Fram              For       For        Management
1.4   Elect Director Errol Ginsberg             For       For        Management
1.5   Elect Director Gail Hamilton              For       For        Management
1.6   Elect Director Jon F. Rager               For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE INC.

Ticker:       JTX            Security ID:  468202106
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  AUG 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JAMES C. SPIRA    For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

JAMES RIV GROUP INC

Ticker:       JRVR           Security ID:  470359100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Matthew Bronfman           For       For        Management
1.2   Elect Director John T. Sinnott            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JEFFERIES GROUP, INC

Ticker:       JEF            Security ID:  472319102
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B. Handler         For       Withhold   Management
1.2   Elect Director Brian P. Friedman          For       Withhold   Management
1.3   Elect Director W. Patrick Campbell        For       Withhold   Management
1.4   Elect Director Richard G. Dooley          For       Withhold   Management
1.5   Elect Director Robert E. Joyal            For       Withhold   Management
1.6   Elect Director Frank J. Macchiarola       For       Withhold   Management
1.7   Elect Director Michael T. O'Kane          For       Withhold   Management


--------------------------------------------------------------------------------

JLG INDUSTRIES, INC.

Ticker:       JLG            Security ID:  466210101
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.V. Armes                 For       For        Management
1.2   Elect Director T.P. Capo                  For       For        Management
1.3   Elect Director W.K. Foster                For       For        Management
1.4   Elect Director W.M. Lasky                 For       For        Management
1.5   Elect Director J.A. Mezera                For       For        Management
1.6   Elect Director D.L. Pugh                  For       For        Management
1.7   Elect Director S. Rabinowitz              For       For        Management
1.8   Elect Director R.C. Stark                 For       For        Management
1.9   Elect Director T.C. Wajnert               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JLG INDUSTRIES, INC.

Ticker:       JLG            Security ID:  466210101
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:  NOV 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

JOURNAL REGISTER CO.

Ticker:       JRC            Security ID:  481138105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Burton B. Staniar          For       For        Management
1.2   Elect Director James W. Hall              For       For        Management
1.3   Elect Director Stephen P. Mumblow         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        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
1.1   Elect Director Steven L. Gerard           For       For        Management
1.2   Elect Director John Nils Hanson           For       Withhold   Management
1.3   Elect Director Ken C. Johnsen             For       For        Management
1.4   Elect Director Gale E. Klappa             For       For        Management
1.5   Elect Director Richard B. Loynd           For       For        Management
1.6   Elect Director P. Eric Siegert            For       Withhold   Management
1.7   Elect Director Michael W. Sutherlin       For       For        Management
1.8   Elect Director James H. Tate              For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

KELLWOOD COMPANY

Ticker:       KWD            Security ID:  488044108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - K. DICKERSON      For       For        Management
01.2  Election Of Directors - J. HUNTER         For       Withheld   Management
01.3  Election Of Directors - L. KATZEN         For       For        Management
01.4  Election Of Directors - P. MILLER         For       For        Management
01.5  Election Of Directors - H. WEINBERG       For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Ratify Shareholder Rights Plan            For       For        Management
04    S/H PROPOSAL - DECLASSIFY BOARD           Against   For        Shareholder


--------------------------------------------------------------------------------

KILROY REALTY CORP.

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Dickey          For       For        Management


--------------------------------------------------------------------------------

KIRBY CORP.

Ticker:       KEX            Security ID:  497266106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Sean Day                For       For        Management
1.2   Elect Director William M. Lamont, Jr.     For       For        Management
1.3   Elect Director C. Berdon Lawrence         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KOHLBERG CAPITAL CORP

Ticker:       KCAP           Security ID:  500233101
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary Cademartori           For       For        Management
1.2   Elect Director C. Turney Stevens          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANDAUER, INC.

Ticker:       LDR            Security ID:  51476K103
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. De Planque             For       For        Management
1.2   Elect Director Mr. Winfield               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANDSTAR SYSTEM, INC.

Ticker:       LSTR           Security ID:  515098101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Elston          For       For        Management
1.2   Elect Director Diana M. Murphy            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald S. Perkins          For       For        Management
1.2   Elect Director Stuart L. Scott            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Preferred and Common  For       For        Management
      Stock


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MICHAEL L. ASHNER For       For        Management
01.2  Election Of Directors - E. ROBERT ROSKIND For       For        Management
01.3  Election Of Directors - RICHARD J. ROUSE  For       For        Management
01.4  Election Of Directors - T. WILSON EGLIN   For       For        Management
01.5  Election Of Directors - WILLIAM J.        For       For        Management
      BORRUSO
01.6  Election Of Directors - CLIFFORD BROSER   For       For        Management
01.7  Election Of Directors - GEOFFREY DOHRMANN For       For        Management
01.8  Election Of Directors - CARL D. GLICKMAN  For       For        Management
01.9  Election Of Directors - JAMES GROSFELD    For       For        Management
01.10 Election Of Directors - RICHARD FRARY     For       For        Management
01.11 Election Of Directors - KEVIN W. LYNCH    For       For        Management
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors
04    Transact Other Business                   For       Against    Management


--------------------------------------------------------------------------------

LITTELFUSE, INC.

Ticker:       LFUS           Security ID:  537008104
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Driscoll           For       For        Management
1.2   Elect Director Anthony Grillo             For       For        Management
1.3   Elect Director Gordon Hunter              For       For        Management
1.4   Elect Director John E. Major              For       For        Management
1.5   Elect Director William P. Noglows         For       For        Management
1.6   Elect Director Ronald L. Schubel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

LIVE NATION INC

Ticker:       LYV            Security ID:  538034109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Cohl               For       For        Management
1.2   Elect Director L. Lowry Mays              For       For        Management
1.3   Elect Director Michael Rapino             For       For        Management
1.4   Elect Director John N. Simons, Jr.        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       CG             Security ID:  540424207
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Authorized Common Stock Increase  For       For        Management
02    Authorize Dual Classes of stock Increase  For       For        Management


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dan O. Dinges              For       For        Management
1.2   Elect Director Robert L. Keiser           For       For        Management
1.3   Elect Director David A. Reed              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LONE STAR TECHNOLOGIES, INC.

Ticker:       LSS            Security ID:  542312103
Meeting Date: JUN 14, 2007   Meeting Type: Special
Record Date:  MAY 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

M/I HOMES INC.

Ticker:       MHO            Security ID:  55305B101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Friedrich K.M. Bohm        For       For        Management
1.2   Elect Director Jeffrey H. Miro            For       For        Management
1.3   Elect Director Robert H. Schottenstein    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MACDERMID, INC.

Ticker:       MRD            Security ID:  554273102
Meeting Date: APR 12, 2007   Meeting Type: Special
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MACQUARIE INFRASTRUCTURE COMPANY TRUST

Ticker:       MIC            Security ID:  55607X108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman H. Brown, Jr.       For       For        Management
1.2   Elect Director George W. Carmany, III     For       For        Management
1.3   Elect Director William H. Webb            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MACROVISION CORPORATION

Ticker:       MVSN           Security ID:  555904101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN O. RYAN      For       For        Management
01.2  Election Of Directors - ALFRED J. AMOROSO For       For        Management
01.3  Election Of Directors - DONNA S. BIRKS    For       For        Management
01.4  Election Of Directors - STEVEN G. BLANK   For       For        Management
01.5  Election Of Directors - ANDREW K. LUDWICK For       For        Management
01.6  Election Of Directors - ROBERT J.         For       For        Management
      MAJTELES
01.7  Election Of Directors - WILLIAM N.        For       For        Management
      STIRLEN
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

MAIDENFORM BRANDS INC

Ticker:       MFB            Security ID:  560305104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DAVID B. KAPLAN   For       For        Management
01.2  Election Of Directors - THOMAS J. WARD    For       For        Management
01.3  Election Of Directors - NORMAN AXELROD    For       For        Management
01.4  Election Of Directors - HAROLD F. COMPTON For       For        Management
01.5  Election Of Directors - BARBARA EISENBERG For       For        Management
01.6  Election Of Directors - KAREN ROSE        For       For        Management
01.7  Election Of Directors - ADAM L. STEIN     For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan R. Crain, Jr.         For       For        Management
1.2   Elect Director H. Clayton Peterson        For       For        Management
1.3   Elect Director John F. Greene             For       For        Management


--------------------------------------------------------------------------------

MARKEL CORP.

Ticker:       MKL            Security ID:  570535104
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Alfred Broaddus, Jr.    For       For        Management
1.2   Elect Director Douglas C. Eby             For       For        Management
1.3   Elect Director Leslie A. Grandis          For       Withhold   Management
1.4   Elect Director Stewart M. Kasen           For       For        Management
1.5   Elect Director Alan I. Kirshner           For       For        Management
1.6   Elect Director Lemuel E. Lewis            For       For        Management
1.7   Elect Director Anthony F. Markel          For       For        Management
1.8   Elect Director Steven A. Markel           For       For        Management
1.9   Elect Director Jay M. Weinberg            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

MATTHEWS INTERNATIONAL CORP.

Ticker:       MATW           Security ID:  577128101
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Decarlo           For       For        Management
1.2   Elect Director John P. O'Leary, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAX RE CAPITAL LTD HAMILTON

Ticker:       MXRE           Security ID:  G6052F103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT ZACK H. BACON, III TO THE BOARD  For       For        Management
      OF DIRECTORS OF MAX RE CAPITAL LTD.
2     TO ELECT GEORGE LAWTON ESTES, III TO THE  For       For        Management
      BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.
3     TO ELECT WILLIAM KRONENBERG, III TO THE   For       For        Management
      BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.
4     TO ELECT JAMES L. ZECH TO THE BOARD OF    For       For        Management
      DIRECTORS OF MAX RE CAPITAL LTD.
5     Ratify Auditors                           For       For        Management
6     TO AUTHORIZE THE ELECTION OF ZACK H.      For       For        Management
      BACON, III TO THE BOARD OF DIRECTORS OF
      MAX RE LTD.
7     TO AUTHORIZE THE ELECTION OF GEORGE       For       For        Management
      LAWTON ESTES, III TO THE BOARD OF
      DIRECTORS OF MAX RE LTD.
8     TO AUTHORIZE THE ELECTION OF WILLIAM      For       For        Management
      KRONENBERG, III TO THE BOARD OF DIRECTORS
      OF MAX RE LTD.
9     TO AUTHORIZE THE ELECTION OF JAMES L.     For       For        Management
      ZECH TO THE BOARD OF DIRECTORS OF MAX RE
      LTD.
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAX RE CAPITAL LTD HAMILTON

Ticker:       MXRE           Security ID:  G6052F103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT W. MARSTON BECKER TO THE BOARD   For       For        Management
      OF DIRECTORS OF MAX RE CAPITAL LTD.
2     TO ELECT GORDON F. CHEESBROUGH TO THE     For       For        Management
      BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.
3     TO ELECT K. BRUCE CONNELL TO THE BOARD OF For       For        Management
      DIRECTORS OF MAX RE CAPITAL LTD.
4     TO ELECT MARIO P. TORSIELLO TO THE BOARD  For       For        Management
      OF DIRECTORS OF MAX RE CAPITAL LTD.
5     TO AUTHORIZE THE ELECTION OF W. MARSTON   For       For        Management
      BECKER TO THE BOARD OF DIRECTORS OF MAX
      RE LTD.
6     TO AUTHORIZE THE APPROVAL OF AN AMENDMENT For       For        Management
      TO THE BYE-LAWS OF MAX RE LTD. TO REDUCE
      THE MINIMUM NUMBER OF DIRECTORS TO TWO.
7     TO APPROVE CHANGING THE NAME OF MAX RE    For       For        Management
      CAPITAL LTD. TO MAX CAPITAL GROUP LTD.
8     TO AUTHORIZE THE APPROVAL OF CHANGING THE For       For        Management
      NAME OF MAX RE LTD. TO MAX BERMUDA LTD.
9     Ratify Auditors                           For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCGRATH RENTCORP

Ticker:       MGRC           Security ID:  580589109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Dawson          For       For        Management
1.2   Elect Director Robert C. Hood             For       For        Management
1.3   Elect Director Dennis C. Kakures          For       For        Management
1.4   Elect Director Joan M. Mcgrath            For       For        Management
1.5   Elect Director Robert P. Mcgrath          For       For        Management
1.6   Elect Director Dennis P. Stradford        For       For        Management
1.7   Elect Director Ronald H. Zech             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MENTOR GRAPHICS CORPORATION

Ticker:       MENT           Security ID:  587200106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - PETER L. BONFIELD For       For        Management
01.2  Election Of Directors - MARSHA B. CONGDON For       For        Management
01.3  Election Of Directors - JAMES R. FIEBIGER For       For        Management
01.4  Election Of Directors - GREGORY K.        For       For        Management
      HINCKLEY
01.5  Election Of Directors - KEVIN C.          For       For        Management
      MCDONOUGH
01.6  Election Of Directors - PATRICK B.        For       For        Management
      MCMANUS
01.7  Election Of Directors - WALDEN C. RHINES  For       For        Management
01.8  Election Of Directors - FONTAINE K.       For       For        Management
      RICHARDSON
02    Amend Non-Employee Director Plan          For       Against    Management
03    Approve Cash/Stock Bonus Plan             For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

MERIDIAN GOLD INC.

Ticker:       MNG            Security ID:  589975101
Meeting Date: MAY 1, 2007    Meeting Type: Annual/Special
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Dowling          For       For        Management
1.2   Elect Director Richard P. Graff           For       For        Management
1.3   Elect Director Brian J. Kennedy           For       For        Management
1.4   Elect Director Robert A. Horn             For       For        Management
1.5   Elect Director Christopher R. Lattanzi    For       For        Management
1.6   Elect Director Malcolm W. MacNaught       For       For        Management
1.7   Elect Director Gerard E. Munera           For       For        Management
1.8   Elect Director Carl L. Renzoni            For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Approve Stock Option Plan                 For       Against    Management


--------------------------------------------------------------------------------

MERITAGE HOMES CORP

Ticker:       MTH            Security ID:  59001A102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter L. Ax                For       For        Management
1.2   Elect Director Robert G. Sarver           For       For        Management
1.3   Elect Director Gerald W. Haddock          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

METAL MANAGEMENT, INC.

Ticker:       MTLM           Security ID:  591097209
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Bobins           For       Withhold   Management
1.2   Elect Director Daniel W. Dienst           For       Withhold   Management
1.3   Elect Director John T. Dilacqua           For       For        Management
1.4   Elect Director Robert Lewon               For       For        Management
1.5   Elect Director Gerald E. Morris           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

METHODE ELECTRONICS, INC.

Ticker:       METH           Security ID:  591520200
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:  JUL 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren L. Batts            For       For        Management
1.2   Elect Director J. Edward Colgate          For       For        Management
1.3   Elect Director Darren M. Dawson           For       For        Management
1.4   Elect Director Donald W. Duda             For       For        Management
1.5   Elect Director Isabelle C. Goossen        For       For        Management
1.6   Elect Director Christopher J. Hornung     For       For        Management
1.7   Elect Director Paul G. Shelton            For       For        Management
1.8   Elect Director Lawrence B. Skatoff        For       For        Management
1.9   Elect Director George S. Spindler         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROSTRATEGY INCORPORATED

Ticker:       MSTR           Security ID:  594972408
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MICHAEL J. SAYLOR For       None       Management
01.2  Election Of Directors - SANJU K. BANSAL   For       None       Management
01.3  Election Of Directors - MATTHEW W.        For       None       Management
      CALKINS
01.4  Election Of Directors - ROBERT H. EPSTEIN For       None       Management
01.5  Election Of Directors - DAVID W. LARUE    For       None       Management
01.6  Election Of Directors - JARROD M. PATTEN  For       None       Management
01.7  Election Of Directors - CARL J.           For       None       Management
      RICKERTSEN
01.8  Election Of Directors - THOMAS P. SPAHR   For       None       Management
02    Ratify Appointment Of Independent         None      None       Management
      Auditors


--------------------------------------------------------------------------------

MIDLAND CO., THE

Ticker:       MLAN           Security ID:  597486109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.P. Hayden, Jr.           For       For        Management
1.2   Elect Director William T. Hayden          For       For        Management
1.3   Elect Director John M. O'Mara             For       For        Management
1.4   Elect Director Francis Marie Thrailkill,  For       For        Management
      Osu
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONEYGRAM INTERNATIONAL, INC.

Ticker:       MGI            Security ID:  60935Y109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jess T. Hay                For       For        Management
1.2   Elect Director Linda Johnson Rice         For       For        Management
1.3   Elect Director Albert M. Teplin           For       For        Management
1.4   Elect Director Timothy R. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOOG INC.

Ticker:       MOG.A          Security ID:  615394202
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Elect Director Robert R. Banta            For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MPS GROUP INC

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derek E. Dewan             For       For        Management
1.2   Elect Director Timothy D. Payne           For       For        Management
1.3   Elect Director Peter J. Tanous            For       For        Management
1.4   Elect Director T. Wayne Davis             For       For        Management
1.5   Elect Director John R. Kennedy            For       For        Management
1.6   Elect Director Michael D. Abney           For       For        Management
1.7   Elect Director William M. Isaac           For       For        Management
1.8   Elect Director Darla D. Moore             For       For        Management
1.9   Elect Director Arthur B. Laffer, Ph.D.    For       For        Management


--------------------------------------------------------------------------------

MYERS INDUSTRIES, INC.

Ticker:       MYE            Security ID:  628464109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith A. Brown             For       For        Management
1.2   Elect Director Vincent C. Byrd            For       For        Management
1.3   Elect Director Richard P. Johnston        For       For        Management
1.4   Elect Director Edward W. Kissel           For       For        Management
1.5   Elect Director Stephen E. Myers           For       For        Management
1.6   Elect Director John C. Orr                For       For        Management
1.7   Elect Director Richard L. Osborne         For       For        Management
1.8   Elect Director Jon H. Outcalt             For       For        Management
1.9   Elect Director Robert A. Stefanko         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Attiyeh          For       For        Management
1.2   Elect Director John T. Henderson, M.D.    For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NASH FINCH CO.

Ticker:       NAFC           Security ID:  631158102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alec C. Covington          For       For        Management
1.2   Elect Director Mickey P. Foret            For       For        Management


--------------------------------------------------------------------------------

NICE-SYSTEMS LTD.

Ticker:       NICE           Security ID:  653656108
Meeting Date: DEC 13, 2006   Meeting Type: Annual
Record Date:  NOV 14, 2006

#     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
03    Ratify Appointment Of Independent         For       For        Management
      Auditors
04    Miscellaneous Shareholder Equity - Global For       For        Management
05    ADOPT STOCK PURCHASE PLAN                 For       Against    Management
06    Authorize Payment Of Directors' Fees      For       For        Management
07    Authorize Purchase Of Assets              For       Against    Management


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  "Election Of Directors - R.M. BEAVERS,    For       For        Management
      JR."
01.2  Election Of Directors - B.P. BICKNER      For       For        Management
01.3  "Election Of Directors - J.H. BIRDSALL,   For       For        Management
      III"
01.4  Election Of Directors - N.R. BOBINS       For       For        Management
01.5  Election Of Directors - T.A. DONAHOE      For       For        Management
01.6  Election Of Directors - B.J. GAINES       For       For        Management
01.7  Election Of Directors - R.A. JEAN         For       For        Management
01.8  Election Of Directors - D.J. KELLER       For       For        Management
01.9  Election Of Directors - R.E. MARTIN       For       For        Management
01.10 Election Of Directors - G.R. NELSON       For       For        Management
01.11 Election Of Directors - J. RAU            For       For        Management
01.12 Election Of Directors - J.F. RIORDAN      For       For        Management
01.13 Election Of Directors - R.M. STROBEL      For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Corporate Governance       Against   For        Shareholder


--------------------------------------------------------------------------------

NORDSON CORP.

Ticker:       NDSN           Security ID:  655663102
Meeting Date: FEB 20, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William D. Ginn            For       For        Management
1.2   Elect Director William L. Robinson        For       For        Management
1.3   Elect Director Stephen R. Hardis          For       Withhold   Management
1.4   Elect Director Benedict P. Rosen          For       For        Management


--------------------------------------------------------------------------------

OCEANEERING INTERNATIONAL, INC.

Ticker:       OII            Security ID:  675232102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David S. Hooker            For       Withhold   Management
1.2   Elect Director Harris J. Pappas           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DORRIT J. BERN    For       For        Management
01.2  Election Of Directors - WARREN F. BRYANT  For       For        Management
01.3  Election Of Directors - BRIAN C. CORNELL  For       For        Management
01.4  Election Of Directors - JOSEPH M. DEPINTO For       For        Management
01.5  Election Of Directors - SAM K. DUNCAN     For       For        Management
01.6  Election Of Directors - RAKESH GANGWAL    For       For        Management
01.7  Election Of Directors - GARY G. MICHAEL   For       For        Management
01.8  Election Of Directors - F. RUIZ DE        For       For        Management
      LUZURIAGA
01.9  Election Of Directors - DAVID M.          For       For        Management
      SZYMANSKI
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 - Corporate Governance       Against   For        Shareholder


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William M. Bell            For       Withhold   Management
1.2   Elect Director John W. Gibson             For       Withhold   Management
1.3   Elect Director Pattye L. Moore            For       For        Management
1.4   Elect Director David J. Tippeconnic       For       For        Management
2     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

ORBITAL SCIENCES CORPORATION

Ticker:       ORB            Security ID:  685564106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - EDWARD F. CRAWLEY For       Withheld   Management
01.2  Election Of Directors - LENNARD A. FISK   For       For        Management
01.3  Election Of Directors - RONALD T. KADISH  For       Withheld   Management
01.4  Election Of Directors - GARRETT E. PIERCE For       For        Management
01.5  Election Of Directors - DAVID W. THOMPSON For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP, INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: NOV 1, 2006    Meeting Type: Annual
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose Enrique Fernandez     For       Withhold   Management
1.2   Elect Director Nelson Garcia              For       For        Management


--------------------------------------------------------------------------------

ORIENTAL FINANCIAL GROUP, INC.

Ticker:       OFG            Security ID:  68618W100
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pedro Morazzani            For       For        Management
1.2   Elect Director Jose J. Gil De Lamadrid    For       For        Management
1.3   Elect Director Jose Rafael Fernandez      For       For        Management
1.4   Elect Director Maricarmen Aponte          For       For        Management
1.5   Elect Director Miguel Vazquez-Deynes      For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

OTTER TAIL CORPORATION

Ticker:       OTTR           Security ID:  689648103
Meeting Date: APR 9, 2007    Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ARVID R. LIEBE    For       For        Management
01.2  Election Of Directors - JOHN C.           For       For        Management
      MACFARLANE
01.3  Election Of Directors - GARY J. SPIES     For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

OWENS & MINOR, INC.

Ticker:       OMI            Security ID:  690732102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Marshall Acuff, Jr.     For       For        Management
1.2   Elect Director Anne Marie Whittemore      For       For        Management
2     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PACIFIC CAPITAL BANCORP

Ticker:       PCBC           Security ID:  69404P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Birch            For       Withhold   Management
1.2   Elect Director R.S. Hambleton, Jr.        For       For        Management
1.3   Elect Director D. Vernon Horton           For       Withhold   Management
1.4   Elect Director Roger C. Knopf             For       For        Management
1.5   Elect Director Robert W. Kummer, Jr.      For       For        Management
1.6   Elect Director Clayton C. Larson          For       Withhold   Management
1.7   Elect Director John R. Mackall            For       Withhold   Management
1.8   Elect Director Lee E. Mikles              For       For        Management
1.9   Elect Director Gerald T. Mccullough       For       For        Management
1.10  Elect Director Richard A. Nightingale     For       For        Management
1.11  Elect Director Kathy J. Odell             For       For        Management
1.12  Elect Director William S. Thomas, Jr.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PACKETEER, INC.

Ticker:       PKTR           Security ID:  695210104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dave Cote                  For       For        Management
1.2   Elect Director Gregory E. Myers           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Friedman         For       For        Management
1.2   Elect Director Roger P. Friou             For       For        Management
1.3   Elect Director Martin L. Garcia           For       For        Management
1.4   Elect Director Matthew W. Kaplan          For       For        Management
1.5   Elect Director Michael J. Lipsey          For       For        Management
1.6   Elect Director Steven G. Rogers           For       For        Management
1.7   Elect Director Leland R. Speed            For       For        Management
1.8   Elect Director Troy A. Stovall            For       For        Management
1.9   Elect Director Lenore M. Sullivan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENN VIRGINIA CORP.

Ticker:       PVA            Security ID:  707882106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward B. Cloues, II       For       Withhold   Management
1.2   Elect Director A. James Dearlove          For       Withhold   Management
1.3   Elect Director Robert Garrett             For       Withhold   Management
1.4   Elect Director Keith D. Horton            For       Withhold   Management
1.5   Elect Director Steven W. Krablin          For       Withhold   Management
1.6   Elect Director Marsha R. Perelman         For       Withhold   Management
1.7   Elect Director Philippe van Marcke de     For       Withhold   Management
      Lummen
1.8   Elect Director Gary K. Wright             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Bondurant, M.D.     For       Withhold   Management
1.2   Elect Director Frederick Frank            For       Withhold   Management
1.3   Elect Director Terry Magnuson, Ph.D.      For       For        Management
1.4   Elect Director Frederic N. Eshelman,      For       Withhold   Management
      Pharm.D.
1.5   Elect Director General David L. Grange    For       For        Management
1.6   Elect Director Ernest Mario, Ph.D.        For       Withhold   Management
1.7   Elect Director Marye Anne Fox, Ph.D.      For       For        Management
1.8   Elect Director Catherine M. Klema         For       For        Management
1.9   Elect Director John A. McNeill, Jr.       For       Withhold   Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PHARMION CORP

Ticker:       PHRM           Security ID:  71715B409
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian G. Atwood            For       For        Management
1.2   Elect Director M. James Barrett           For       For        Management
1.3   Elect Director Edward J. Mckinley         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHILADELPHIA CONSOLIDATED HOLDING CORP.

Ticker:       PHLY           Security ID:  717528103
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aminta Hawkins Breaux,     For       For        Management
      Ph.D.
1.2   Elect Director Michael J. Cascio          For       For        Management
1.3   Elect Director Elizabeth H. Gemmill       For       For        Management
1.4   Elect Director James J. Maguire           For       Withhold   Management
1.5   Elect Director James J. Maguire, Jr.      For       For        Management
1.6   Elect Director Michael J. Morris          For       For        Management
1.7   Elect Director Shaun F. O'Malley          For       For        Management
1.8   Elect Director Donald A. Pizer            For       For        Management
1.9   Elect Director Ronald R. Rock             For       For        Management
1.10  Elect Director Sean S. Sweeney            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
5     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORP.

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Baglivo               For       For        Management
1.2   Elect Director Emanuel Chirico            For       Withhold   Management
1.3   Elect Director Edward H. Cohen            For       Withhold   Management
1.4   Elect Director Joseph B. Fuller           For       Withhold   Management
1.5   Elect Director Margaret L. Jenkins        For       For        Management
1.6   Elect Director Bruce Maggin               For       Withhold   Management
1.7   Elect Director V. James Marino            For       For        Management
1.8   Elect Director Henry Nasella              For       For        Management
1.9   Elect Director Rita M. Rodriguez          For       For        Management
1.10  Elect Director Craig Rydin                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PHILLIPS-VAN HEUSEN CORPORATION

Ticker:       PVH            Security ID:  718592108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MARY BAGLIVO      For       For        Management
01.2  Election Of Directors - EMANUEL CHIRICO   For       For        Management
01.3  Election Of Directors - EDWARD H. COHEN   For       For        Management
01.4  Election Of Directors - JOSEPH B. FULLER  For       For        Management
01.5  Election Of Directors - MARGARET L.       For       For        Management
      JENKINS
01.6  Election Of Directors - BRUCE MAGGIN      For       For        Management
01.7  Election Of Directors - V. JAMES MARINO   For       For        Management
01.8  Election Of Directors - HENRY NASELLA     For       For        Management
01.9  Election Of Directors - RITA M. RODRIGUEZ For       For        Management
01.10 Election Of Directors - CRAIG RYDIN       For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

PNM RESOURCES INC

Ticker:       PNM            Security ID:  69349H107
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adelmo E. Archuleta        For       For        Management
1.2   Elect Director Julie A. Dobson            For       For        Management
1.3   Elect Director Woody L. Hunt              For       For        Management
1.4   Elect Director Charles E. McMahen         For       For        Management
1.5   Elect Director Manuel T. Pacheco          For       For        Management
1.6   Elect Director Robert M. Price            For       Withhold   Management
1.7   Elect Director Bonnie S. Reitz            For       For        Management
1.8   Elect Director Jeffry E. Sterba           For       Withhold   Management
1.9   Elect Director Joan B. Woodard            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POOL CORP.

Ticker:       POOL           Security ID:  73278L105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wilson B. Sexton           For       For        Management
1.2   Elect Director Andrew W. Code             For       For        Management
1.3   Elect Director James J. Gaffney           For       For        Management
1.4   Elect Director George T. Haymaker, Jr.    For       For        Management
1.5   Elect Director Manuel J. Perez De La Mesa For       For        Management
1.6   Elect Director Robert C. Sledd            For       For        Management
1.7   Elect Director Harlan F. Seymour          For       For        Management
1.8   Elect Director John E. Stokely            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POTLATCH CORP.

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Covey           For       For        Management
1.2   Elect Director Gregory L. Quesnel         For       For        Management
1.3   Elect Director Michael T. Riordan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

POTLATCH CORPORATION

Ticker:       PCH            Security ID:  737630103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MICHAEL J. COVEY  For       For        Management
01.2  Election Of Directors - GREGORY L.        For       For        Management
      QUESNEL
01.3  Election Of Directors - MICHAEL T.        For       For        Management
      RIORDAN
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

PREMIERE GLOBAL SVCS INC

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Steven Jones            For       For        Management
1.2   Elect Director J. Walker Smith, Jr.       For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

PROASSURANCE CORP

Ticker:       PRA            Security ID:  74267C106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor T. Adamo            For       For        Management
1.2   Elect Director Paul R. Butrus             For       For        Management
1.3   Elect Director William J. Listwan, M.D.   For       For        Management


--------------------------------------------------------------------------------

PROGRESS SOFTWARE CORP.

Ticker:       PRGS           Security ID:  743312100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Joseph W. Alsop            For       For        Management
2.2   Elect Director Barry N. Bycoff            For       For        Management
2.3   Elect Director Roger J. Heinen, Jr.       For       For        Management
2.4   Elect Director Charles F. Kane            For       For        Management
2.5   Elect Director Michael L. Mark            For       For        Management
2.6   Elect Director Scott A. McGregor          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Omnibus Stock Plan                  For       For        Management
5     Pay for Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

PROTECTIVE LIFE CORP.

Ticker:       PL             Security ID:  743674103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Corbin Day              For       For        Management
1.2   Elect Director James S.M. French          For       Withhold   Management
1.3   Elect Director Thomas L. Hamby            For       For        Management
1.4   Elect Director John D. Johns              For       Withhold   Management
1.5   Elect Director Vanessa Leonard            For       For        Management
1.6   Elect Director Charles D. McCrary         For       For        Management
1.7   Elect Director John J. McMahon, Jr.       For       Withhold   Management
1.8   Elect Director Malcolm Portera            For       For        Management
1.9   Elect Director C. Dowd Ritter             For       For        Management
1.10  Elect Director William A. Terry           For       For        Management
1.11  Elect Director W. Michael Warren, Jr.     For       For        Management
1.12  Elect Director Vanessa Wilson             For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management


--------------------------------------------------------------------------------

RARE HOSPITALITY INTERNATIONAL, INC.

Ticker:       RARE           Security ID:  753820109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugene I. Lee, Jr.         For       For        Management
1.2   Elect Director Ronald W. San Martin       For       For        Management
1.3   Elect Director James D. Dixon             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angela M. Biever           For       For        Management
1.2   Elect Director Francis S. Godbold         For       Withhold   Management
1.3   Elect Director H William Habermeyer Jr    For       For        Management
1.4   Elect Director Chet Helck                 For       Withhold   Management
1.5   Elect Director Thomas A. James            For       Withhold   Management
1.6   Elect Director Paul W. Marshall           For       Withhold   Management
1.7   Elect Director Paul C. Reilly             For       Withhold   Management
1.8   Elect Director Kenneth A. Shields         For       Withhold   Management
1.9   Elect Director Hardwick Simmons           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       Against    Management
4     Approve Stock Option Plan                 For       Against    Management
5     Amend Restricted Stock Plan               For       Against    Management


--------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC.

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - BRYAN K. BEDFORD  For       For        Management
01.2  Election Of Directors - LAWRENCE J. COHEN For       For        Management
01.3  Election Of Directors - JOSEPH M. JACOBS  For       For        Management
01.4  Election Of Directors - DOUGLAS J.        For       For        Management
      LAMBERT
01.5  Election Of Directors - MARK E. LANDESMAN For       For        Management
01.6  Election Of Directors - JAY L. MAYMUDES   For       For        Management
01.7  Election Of Directors - MARK L. PLAUMANN  For       For        Management
02    Approve Stock Compensation Plan           For       Against    Management
03    Approve Authorized Common Stock Increase  For       For        Management


--------------------------------------------------------------------------------

RSA SECURITY INC.

Ticker:       RSAS           Security ID:  749719100
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 11, 2006   Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Ratajczak           For       For        Management
1.2   Elect Director Claire L. Arnold           For       For        Management
1.3   Elect Director Kevin T. Clayton           For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAGA COMMUNICATIONS, INC.

Ticker:       SGA            Security ID:  786598102
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Alt              For       For        Management
1.2   Elect Director Brian W. Brady             For       For        Management
1.3   Elect Director Clarke R. Brown            For       For        Management
1.4   Elect Director Edward K. Christian        For       For        Management
1.5   Elect Director Jonathan Firestone         For       For        Management
1.6   Elect Director Robert J. Maccini          For       For        Management
1.7   Elect Directors Gary Stevens              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Neil R. Bonke              For       Withhold   Management
2     Elect Director Alain Couder               For       For        Management
3     Elect Director Mario M. Rosati            For       Withhold   Management
4     Elect Director A. Eugene Sapp, Jr.        For       Withhold   Management
5     Elect Director Wayne Shortidge            For       For        Management
6     Elect Director Peter J. Simone            For       For        Management
7     Elect Director Jure Sola                  For       Withhold   Management
8     Elect Director Jacquelyn M. Ward          For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCHOOL SPECIALTY, INC.

Ticker:       SCHS           Security ID:  807863105
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:  JUL 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director David J. Vander Zanden    For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SCOTTS MIRACLE-GRO CO., THE

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Baker              For       For        Management
1.2   Elect Director Joseph P. Flannery         For       Withhold   Management
1.3   Elect Director K. Hagedorn Littlefield    For       Withhold   Management
1.4   Elect Director Patrick J. Norton          For       Withhold   Management
2     Report on Lobbying Expenditures           Against   For        Shareholder


--------------------------------------------------------------------------------

SEACOR HOLDINGS INC.

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - CHARLES FABRIKANT For       For        Management
01.2  Election Of Directors - ANDREW R. MORSE   For       Withheld   Management
01.3  Election Of Directors - MICHAEL E.        For       For        Management
      GELLERT
01.4  Election Of Directors - STEPHEN STAMAS    For       For        Management
01.5  "Election Of Directors - R.M. FAIRBANKS,  For       For        Management
      III"
01.6  Election Of Directors - PIERRE DE         For       For        Management
      DEMANDOLX
01.7  Election Of Directors - JOHN C.           For       For        Management
      HADJIPATERAS
01.8  Election Of Directors - OIVIND LORENTZEN  For       For        Management
01.9  Election Of Directors - STEVEN J. WISCH   For       For        Management
01.10 Election Of Directors - CHRISTOPHER REGAN For       For        Management
01.11 Election Of Directors - STEVEN WEBSTER    For       Withheld   Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       Against    Management


--------------------------------------------------------------------------------

SEROLOGICALS CORP.

Ticker:       SERO           Security ID:  817523103
Meeting Date: JUL 12, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       Against    Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  "Election Of Directors - ALAN R.          For       For        Management
      BUCKWALTER, III"
01.2  Election Of Directors - VICTOR L. LUND    For       For        Management
01.3  "Election Of Directors - JOHN W. MECOM,   For       For        Management
      JR."
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

SKYLINE CORP.

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 22, 2006   Meeting Type: Annual
Record Date:  JUL 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur J. Decio            For       For        Management
1.2   Elect Director Thomas G. Deranek          For       For        Management
1.3   Elect Director John C. Firth              For       For        Management
1.4   Elect Director Jerry Hammes               For       For        Management
1.5   Elect Director Ronald F. Kloska           For       For        Management
1.6   Elect Director William H. Lawson          For       For        Management
1.7   Elect Director David T. Link              For       For        Management
1.8   Elect Director Andrew J. Mckenna          For       For        Management


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin Thomas Burton, III   For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

SNAP-ON INCORPORATED

Ticker:       SNA            Security ID:  833034101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Fiedler            For       For        Management
1.2   Elect Director W. Dudley Lehman           For       For        Management
1.3   Elect Director Edward H. Rensi            For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

SONIC CORP.

Ticker:       SONC           Security ID:  835451105
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  DEC 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Clifford Hudson         For       Withhold   Management
1.2   Elect Director J. Larry Nichols           For       For        Management
1.3   Elect Director Federico F. Pena           For       For        Management
1.4   Elect Director Robert M. Rosenberg        For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

SOTHEBY'S

Ticker:       BID            Security ID:  835898107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN M. ANGELO    For       For        Management
01.2  Election Of Directors - MICHAEL BLAKENHAM For       For        Management
01.3  Election Of Directors - THE DUKE OF       For       For        Management
      DEVONSHIRE
01.4  Election Of Directors - ALLEN QUESTROM    For       For        Management
01.5  Election Of Directors - WILLIAM F.        For       For        Management
      RUPRECHT
01.6  Election Of Directors - MICHAEL I. SOVERN For       For        Management
01.7  Election Of Directors - DONALD M. STEWART For       For        Management
01.8  Election Of Directors - ROBERT S. TAUBMAN For       For        Management
01.9  Election Of Directors - DIANA L. TAYLOR   For       For        Management
01.10 Election Of Directors - DENNIS M.         For       For        Management
      WEIBLING
01.11 Election Of Directors - ROBIN G. WOODHEAD For       For        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


--------------------------------------------------------------------------------

SOUTHWEST GAS CORPORATION

Ticker:       SWX            Security ID:  844895102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George C. Biehl            For       For        Management
1.2   Elect Director Thomas E. Chestnut         For       For        Management
1.3   Elect Director Stephen C. Comer           For       For        Management
1.4   Elect Director Richard M. Gardner         For       For        Management
1.5   Elect Director Leroy C. Hanneman, Jr.     For       For        Management
1.6   Elect Director James J. Kropid            For       For        Management
1.7   Elect Director Michael O. Maffie          For       For        Management
1.8   Elect Director Anne L. Mariucci           For       For        Management
1.9   Elect Director Michael J. Melarkey        For       For        Management
1.10  Elect Director Jeffrey W. Shaw            For       For        Management
1.11  Elect Director Carolyn M. Sparks          For       For        Management
1.12  Elect Director Terrence L. Wright         For       For        Management
2     Approve Restricted Stock Plan             For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MERRITT LUTZ      For       None       Management
01.2  Election Of Directors - MICHAEL E. LAVIN  For       None       Management
02    Ratify Appointment Of Independent         None      None       Management
      Auditors


--------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Merritt Lutz               For       For        Management
1.2   Elect Director Michael E. Lavin           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANDARD PACIFIC CORP.

Ticker:       SPF            Security ID:  85375C101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce A. Choate            For       For        Management
1.2   Elect Director James L. Doti              For       Withhold   Management
1.3   Elect Director J. Wayne Merck             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANLEY FURNITURE COMPANY,  INC.

Ticker:       STLY           Security ID:  854305208
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Millner          For       For        Management
1.2   Elect Director Jeffrey R. Scheffer        For       For        Management


--------------------------------------------------------------------------------

STARTEK, INC.

Ticker:       SRT            Security ID:  85569C107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ed Zschau                  For       For        Management
1.2   Elect Director Kay Norton                 For       For        Management
1.3   Elect Director Albert C. Yates            For       For        Management
1.4   Elect Director A. Laurence Jones          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

STATE AUTO FINANCIAL CORP.

Ticker:       STFC           Security ID:  855707105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Baker            For       For        Management
1.2   Elect Director Thomas E. Markert          For       For        Management
1.3   Elect Director Alexander B. Trevor        For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       Against    Management
5     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alvin R. Carpenter         For       For        Management
1.2   Elect Director Linda McFarland Farthing   For       For        Management
1.3   Elect Director Michael D. Fisher          For       For        Management
1.4   Elect Director Mitchell W. Legler         For       For        Management
1.5   Elect Director Richard L. Sisisky         For       For        Management
1.6   Elect Director Jay Stein                  For       For        Management
1.7   Elect Director Martin E. Stein, Jr.       For       For        Management
1.8   Elect Director J. Wayne Weaver            For       For        Management
1.9   Elect Director John H. Williams, Jr.      For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

STEIN MART, INC.

Ticker:       SMRT           Security ID:  858375108
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alvin R. Carpenter         For       Withhold   Management
1.2   Elect Director Linda McFarland Farthing   For       Withhold   Management
1.3   Elect Director Michael D. Fisher          For       Withhold   Management
1.4   Elect Director Mitchell W. Legler         For       Withhold   Management
1.5   Elect Director Richard L. Sisisky         For       Withhold   Management
1.6   Elect Director Jay Stein                  For       Withhold   Management
1.7   Elect Director Martin E. Stein, Jr.       For       For        Management
1.8   Elect Director J. Wayne Weaver            For       For        Management
1.9   Elect Director John H. Williams, Jr.      For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

STEINER LEISURE LIMITED

Ticker:       STNR           Security ID:  P8744Y102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - CYNTHIA R. COHEN  For       For        Management
01.2  Election Of Directors - CHARLES D.        For       For        Management
      FINKELSTEIN
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: FEB 21, 2007   Meeting Type: Special
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

STERLING FINANCIAL CORP.

Ticker:       STSA           Security ID:  859319105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Fugate            For       Withhold   Management
1.2   Elect Director James B. Keegan, Jr.       For       For        Management
1.3   Elect Director Robert D. Larrabee         For       Withhold   Management
1.4   Elect Director Michael F. Reuling         For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

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
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion To Adjourn Meeting         For       Against    Management


--------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS INC

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Bowen            For       For        Management
1.2   Elect Director Michael W. Brennan         For       For        Management
1.3   Elect Director Edward C. Coppola          For       For        Management
1.4   Elect Director Kenneth Fisher             For       For        Management
1.5   Elect Director Laurence S. Geller         For       For        Management
1.6   Elect Director James A. Jeffs             For       For        Management
1.7   Elect Director Sir David Michels          For       For        Management
1.8   Elect Director William A. Prezant         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STUDENT LOAN CORPORATION, THE

Ticker:       STU            Security ID:  863902102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bill Beckmann              For       Withhold   Management
1.2   Elect Director Glenda Glover              For       For        Management
1.3   Elect Director Michael Reardon            For       Withhold   Management
1.4   Elect Director Yasmine Anavi              For       Withhold   Management
1.5   Elect Director Loretta Moseman            For       Withhold   Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric A. Benhamou           For       For        Management
1.2   Elect Director David M. Clapper           For       For        Management
1.3   Elect Director Roger F. Dunbar            For       For        Management
1.4   Elect Director Joel P. Friedman           For       For        Management
1.5   Elect Director G. Felda Hardymon          For       For        Management
1.6   Elect Director Alex W. Hart               For       For        Management
1.7   Elect Director C. Richard Kramlich        For       For        Management
1.8   Elect Director James R. Porter            For       For        Management
1.9   Elect Director Michaela K. Rodeno         For       For        Management
1.10  Elect Director Kenneth P. Wilcox          For       For        Management
1.11  Elect Director Kyung H. Yoon              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SWIFT ENERGY CO.

Ticker:       SFY            Security ID:  870738101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond E. Galvin          For       Withhold   Management
1.2   Elect Director Greg Matiuk                For       Withhold   Management
1.3   Elect Director Henry C. Montgomery        For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYMYX TECHNOLOGIES, INC.

Ticker:       SMMX           Security ID:  87155S108
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven D. Goldby           For       For        Management
1.2   Elect Director Edwin F. Gambrell          For       For        Management
1.3   Elect Director Anthony R. Muller          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

SYNAGRO TECHNOLOGIES, INC.

Ticker:       SYGR           Security ID:  871562203
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Other Business                            For       Against    Management
3     Adjourn Meeting                           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
01.1  Election Of Directors - CHARLES W. CRAMB  For       For        Management
01.2  Election Of Directors - FRANK E. MACHER   For       For        Management
01.3  Election Of Directors - ROGER B. PORTER   For       For        Management
01.4  "Election Of Directors - DAVID B. PRICE,  For       For        Management
      JR."
01.5  Election Of Directors - GREGG SHERRILL    For       For        Management
01.6  Election Of Directors - PAUL T. STECKO    For       For        Management
01.7  Election Of Directors - JANE L. WARNER    For       For        Management
01.8  Election Of Directors - MITSUNOBU         For       For        Management
      TAKEUCHI
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
1.1   Elect Director Hoyt Ammidon, Jr.          For       For        Management
1.2   Elect Director Paul D. Coombs             For       For        Management
1.3   Elect Director Ralph S. Cunningham        For       For        Management
1.4   Elect Director Tom H. Delimitros          For       For        Management
1.5   Elect Director Geoffrey M. Hertel         For       For        Management
1.6   Elect Director Allen T. McInnes           For       For        Management
1.7   Elect Director Kenneth P. Mitchell        For       For        Management
1.8   Elect Director Kenneth E. White, Jr.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

TEXAS REGIONAL BANKSHARES, INC.

Ticker:       TRBS           Security ID:  882673106
Meeting Date: SEP 25, 2006   Meeting Type: Special
Record Date:  AUG 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - BRIAN  J. FARRELL For       For        Management
01.2  Election Of Directors - LAWRENCE BURSTEIN For       For        Management
01.3  Election Of Directors - HENRY T. DENERO   For       For        Management
01.4  Election Of Directors - BRIAN P.          For       For        Management
      DOUGHERTY
01.5  Election Of Directors - JEFFREY W.        For       For        Management
      GRIFFITHS
01.6  Election Of Directors - JAMES L. WHIMS    For       For        Management
02    Adopt Incentive Stock Option Plan         For       For        Management
03    ADOPT STOCK PURCHASE PLAN                 For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

TIMKEN CO. (THE)

Ticker:       TKR            Security ID:  887389104
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Griffith          For       Withhold   Management
1.2   Elect Director Jerry J. Jasinowski        For       For        Management
1.3   Elect Director John A. Luke, Jr.          For       For        Management
1.4   Elect Director Frank C. Sullivan          For       Withhold   Management
1.5   Elect Director Ward J. Timken             For       Withhold   Management
2     Amend EEO Statement to Include Reference  Against   For        Shareholder
      to Sexual Orientation


--------------------------------------------------------------------------------

TRACTOR SUPPLY COMPANY

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  "Election Of Directors - JOSEPH H.        For       For        Management
      SCARLETT, JR."
01.2  Election Of Directors - JAMES F. WRIGHT   For       For        Management
01.3  Election Of Directors - JACK C. BINGLEMAN For       For        Management
01.4  Election Of Directors - S.P. BRAUD        For       For        Management
01.5  Election Of Directors - CYNTHIA T.        For       For        Management
      JAMISON
01.6  Election Of Directors - GERARD E. JONES   For       For        Management
01.7  Election Of Directors - JOSEPH D. MAXWELL For       For        Management
01.8  Election Of Directors - EDNA K. MORRIS    For       For        Management
01.9  Election Of Directors - JOE M. RODGERS    For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - J.W. STRATTON     For       For        Management
01.2  Election Of Directors - S.D. BAN          For       For        Management
01.3  Election Of Directors - R.C. GOZON        For       For        Management
01.4  Election Of Directors - L.R. GREENBERG    For       For        Management
01.5  Election Of Directors - M.O. SCHLANGER    For       For        Management
01.6  Election Of Directors - A. POL            For       For        Management
01.7  Election Of Directors - E.E. JONES        For       For        Management
01.8  Election Of Directors - J.L. WALSH        For       For        Management
01.9  Election Of Directors - R.B. VINCENT      For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

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
1.1   Elect Director T.J. Glauthier             For       For        Management
1.2   Elect Director Howard I. Hoffen           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED FIRE & CASUALTY CO.

Ticker:       UFCS           Security ID:  910331107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Leach             For       For        Management
1.2   Elect Director Mary K. Quass              For       Withhold   Management
1.3   Elect Director John A. Rife               For       Withhold   Management
1.4   Elect Director Kyle D. Skogman            For       Withhold   Management
1.5   Elect Director Douglas M. Hultquist       For       Withhold   Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UNIVERSAL FOREST PRODUCTS, INC.

Ticker:       UFPI           Security ID:  913543104
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William G. Currie          For       For        Management
1.2   Elect Director John M. Engler             For       For        Management
1.3   Elect Director Michael B. Glenn           For       For        Management
1.4   Elect Director Louis A. Smith             For       For        Management
2     Approve Outside Director Stock Options in For       For        Management
      Lieu of Cash
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

URS CORP.

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director H. Jesse Arnelle           For       For        Management
2     Elect Director Armen Der Marderosian      For       Against    Management
3     Elect Director Mickey P. Foret            For       For        Management
4     Elect Director Martin M. Koffel           For       Against    Management
5     Elect Director Joseph W. Ralston          For       For        Management
6     Elect Director John D. Roach              For       For        Management
7     Elect Director Douglas W. Stotlar         For       For        Management
8     Elect Director William P. Sullivan        For       For        Management
9     Elect Director William D. Walsh           For       Against    Management
10    Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

URS CORPORATION

Ticker:       URS            Security ID:  903236107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 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


--------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. John Langley, Jr.      For       For        Management
1.2   Elect  Director Allan Rosenzweig          For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management


--------------------------------------------------------------------------------

VALSPAR CORP., THE

Ticker:       VAL            Security ID:  920355104
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  JAN 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Gaillard        For       For        Management
1.2   Elect Director Mae C. Jemison             For       Withhold   Management
1.3   Elect Director Gregory R. Palen           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VECTREN CORP.

Ticker:       VVC            Security ID:  92240G101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Dunn               For       For        Management
1.2   Elect Director Niel C. Ellerbrook         For       For        Management
1.3   Elect Director John D. Engelbrecht        For       For        Management
1.4   Elect Director Anton H. George            For       For        Management
1.5   Elect Director Martin C. Jischke          For       For        Management
1.6   Elect Director Robert L. Koch Ii          For       For        Management
1.7   Elect Director William G. Mays            For       For        Management
1.8   Elect Director J. Timothy Mcginley        For       For        Management
1.9   Elect Director Richard P. Rechter         For       For        Management
1.10  Elect Director R. Daniel Sadlier          For       For        Management
1.11  Elect Director Richard W. Shymanski       For       For        Management
1.12  Elect Director Michael L. Smith           For       For        Management
1.13  Elect Director Jean L. Wojtowicz          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VIROPHARMA INCORPORATED

Ticker:       VPHM           Security ID:  928241108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - MICHEL DE ROSEN   For       For        Management
01.2  "Election Of Directors - W.D. CLAYPOOL,   For       For        Management
      M.D."
02    Approve Authorized Common Stock Increase  For       For        Management


--------------------------------------------------------------------------------

W-H ENERGY SERVICES, INC.

Ticker:       WHQ            Security ID:  92925E108
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth T. White, Jr.      For       For        Management
1.2   Elect Director Robert H. Whilden, Jr.     For       For        Management
1.3   Elect Director James D. Lightner          For       For        Management
1.4   Elect Director Milton L. Scott            For       For        Management
1.5   Elect Director Christopher Mills          For       For        Management
1.6   Elect Director John R. Brock              For       For        Management


--------------------------------------------------------------------------------

WASTE CONNECTIONS, INC.

Ticker:       WCN            Security ID:  941053100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald J. Mittelstaedt     For       For        Management
1.2   Elect Director Edward E. 'Ned' Guillet    For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WATSCO, INC.

Ticker:       WSO.B          Security ID:  942622200
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Berner III       For       For        Management
1.2   Elect Director Denise Dickins             For       For        Management
1.3   Elect Director Gary L. Tapella            For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

WAUSAU PAPER CORP

Ticker:       WPP            Security ID:  943315101
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew N. Baur             For       For        Management
1.2   Elect Director Dennis J. Kuester          For       For        Management


--------------------------------------------------------------------------------

WEBSENSE, INC.

Ticker:       WBSN           Security ID:  947684106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Carrington         For       For        Management
1.2   Elect Director Gary E. Sutton             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

WEST COAST BANCORP

Ticker:       WCBO           Security ID:  952145100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - LLOYD D. ANKENY   For       For        Management
01.2  Election Of Directors - MICHAEL J. BRAGG  For       For        Management
01.3  Election Of Directors - DUANE C.          For       For        Management
      MCDOUGALL
01.4  Election Of Directors - STEVEN J. OLIVA   For       For        Management
01.5  Election Of Directors - J.F. OUDERKIRK    For       For        Management
01.6  Election Of Directors - STEVEN N. SPENCE  For       For        Management
01.7  Election Of Directors - ROBERT D.         For       For        Management
      SZNEWAJS
01.8  Election Of Directors - DAVID J. TRUITT   For       For        Management
01.9  Election Of Directors - NANCY A           For       For        Management
      WILGENBUSCH PHD
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

WEST PHARMACEUTICAL SERVICES, INC.

Ticker:       WST            Security ID:  955306105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Robert Johnson          For       For        Management
1.2   Elect Director John P. Neafsey            For       For        Management
1.3   Elect Director Geoffrey F. Worden         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WESTAMERICA BANCORPORATION

Ticker:       WABC           Security ID:  957090103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - E. ALLEN          For       For        Management
01.2  Election Of Directors - L. BARTOLINI      For       For        Management
01.3  Election Of Directors - E.J. BOWLER       For       For        Management
01.4  "Election Of Directors - A. LATNO, JR."   For       For        Management
01.5  Election Of Directors - P. LYNCH          For       For        Management
01.6  Election Of Directors - C. MACMILLAN      For       For        Management
01.7  Election Of Directors - R. NELSON         For       For        Management
01.8  Election Of Directors - D. PAYNE          For       For        Management
01.9  Election Of Directors - E. SYLVESTER      For       For        Management


--------------------------------------------------------------------------------

WHITING PETROLEUM CORP.

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Aller            For       For        Management
1.2   Elect Director Thomas P. Briggs           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WHITING PETROLEUM CORPORATION

Ticker:       WLL            Security ID:  966387102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - THOMAS L. ALLER   For       For        Management
01.2  Election Of Directors - THOMAS P. BRIGGS  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

WIND RIVER SYSTEMS, INC.

Ticker:       WIND           Security ID:  973149107
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Bolger             For       For        Management
1.2   Elect Director Jerry L. Fiddler           For       For        Management
1.3   Elect Director Narendra K. Gupta          For       For        Management
1.4   Elect Director Grant M. Inman             For       For        Management
1.5   Elect Director Harvey C. Jones            For       For        Management
1.6   Elect Director Kenneth R. Klein           For       For        Management
1.7   Elect Director Standish H. O'Grady        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:  OCT 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irvin E. Aal               For       For        Management
1.2   Elect Director Joseph W. England          For       For        Management


--------------------------------------------------------------------------------

WINNEBAGO INDUSTRIES, INC.

Ticker:       WGO            Security ID:  974637100
Meeting Date: JAN 9, 2007    Meeting Type: Annual
Record Date:  OCT 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irvin E. Aal               For       Withhold   Management
1.2   Elect Director Joseph W. England          For       Withhold   Management


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORP.

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: JAN 9, 2007    Meeting Type: Special
Record Date:  NOV 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WINTRUST FINANCIAL CORP.

Ticker:       WTFC           Security ID:  97650W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allan E. Bulley, Jr.       For       For        Management
1.2   Elect Director Bruce K. Crowther          For       For        Management
1.3   Elect Director Bert A. Getz, Jr.          For       For        Management
1.4   Elect Director James B. Mccarthy          For       For        Management
1.5   Elect Director Albin F. Moschner          For       For        Management
1.6   Elect Director Thomas J. Neis             For       For        Management
1.7   Elect Director Ingrid S. Stafford         For       For        Management
1.8   Elect Director Edward J. Wehmer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WOODWARD GOVERNOR COMPANY

Ticker:       WGOV           Security ID:  980745103
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Cohn               For       For        Management
1.2   Elect Director Michael H. Joyce           For       For        Management
1.3   Elect Director James R. Rulseh            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XYRATEX LTD

Ticker:       XRTX           Security ID:  G98268108
Meeting Date: MAR 26, 2007   Meeting Type: Annual
Record Date:  FEB 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew Sukawaty            For       For        Management
1.2   Elect Director Ernest Sampias             For       For        Management
1.3   Elect Director Richard Pearce             For       For        Management
2     RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS  For       For        Management
      LLP AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM OF XYRATEX LTD FOR ITS
      FISCAL YEAR ENDED NOVEMBER 30, 2007 AND
      TO AUTHORIZE THE AUDIT COMMITTE OF THE
      BOARD OF DIRECTORS TO AGREE THE
      RENUMERATION OF THE RE




================== MASSMUTUAL SELECT STRATEGIC BALANCED FUND ===================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.M. Daley                 For       For        Management
1.3   Elect Director W.J. Farrell               For       For        Management
1.4   Elect Director H.L. Fuller                For       For        Management
1.5   Elect Director R.A. Gonzalez              For       For        Management
1.6   Elect Director D.A.L. Owen                For       For        Management
1.7   Elect Director B. Powell Jr.              For       For        Management
1.8   Elect Director W.A. Reynolds              For       For        Management
1.9   Elect Director R.S. Roberts               For       For        Management
1.10  Elect Director S.C. Scott III             For       For        Management
1.11  Elect Director W.D. Smithburg             For       For        Management
1.12  Elect Director G.F. Tilton                For       For        Management
1.13  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
4     Separate Chairman and CEO Positions       Against   Against    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   Elect Director Paul N. Clark              For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Robert L. Joss             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain J.P. Belda           For       For        Management
1.2   Elect Director Carlos Ghosn               For       For        Management
1.3   Elect Director Henry B. Schacht           For       For        Management
1.4   Elect Director Franklin A. Thomas         For       For        Management
2     Ratify Auditor                            For       For        Management


--------------------------------------------------------------------------------

ALLIED WORLD ASSURANCE HOLDINGS LTD, HAMILTON

Ticker:       AWH            Security ID:  G0219G203
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael I.D. Morrison     For       For        Management
1.2   Elect  Director Philip D. Defeo           For       For        Management
1.3   Elect  Director Scott Hunter              For       For        Management
1.4   Elect  Director Scott A. Carmilani        For       For        Management
1.5   Elect  Director Wesley D. Dupont          For       For        Management
1.6   Elect  Director Michael I.D. Morrison     For       For        Management
1.7   Elect  Director John T. Redmond           For       For        Management
1.8   Elect  Director J. Michael Baldwin        For       For        Management
1.9   Elect  Director Scott A. Carmilani        For       For        Management
1.10  Elect  Director John Clifford             For       For        Management
1.11  Elect  Director Hugh Governey             For       For        Management
1.12  Elect  Director Michael I.D. Morrison     For       For        Management
1.13  Elect  Director John T. Redmond           For       For        Management
1.14  Elect  Director J. Michael Baldwin        For       For        Management
1.15  Elect  Director Scott A. Carmilani        For       For        Management
1.16  Elect  Director John Clifford             For       For        Management
1.17  Elect  Director Hugh Governey             For       For        Management
1.18  Elect  Director Michael I.D. Morrison     For       For        Management
1.19  Elect  Director John T. Redmond           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.7   Elect Director Jan Leschly                For       For        Management
1.8   Elect Director Richard C. Levin           For       For        Management
1.9   Elect Director Richard A. McGinn          For       For        Management
1.10  Elect Director Edward D. Miller           For       For        Management
1.11  Elect Director Frank P. Popoff            For       For        Management
1.12  Elect Director Steven S. Reinemund        For       For        Management
1.13  Elect Director Robert D. Walter           For       For        Management
1.14  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Provide for Cumulative Voting             Against   For        Shareholder


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall A. Cohen          For       For        Management
1.2   Elect Director Martin S. Feldstein        For       For        Management
1.3   Elect Director Ellen V. Futter            For       For        Management
1.4   Elect Director Stephen L. Hammerman       For       For        Management
1.5   Elect Director Richard C. Holbrooke       For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director George L. Miles, Jr.       For       For        Management
1.8   Elect Director Morris W. Offit            For       For        Management
1.9   Elect Director James F. Orr, III          For       For        Management
1.10  Elect Director Virginia M. Rometty        For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORP.

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry Barcus               For       For        Management
1.2   Elect Director James L. Bryan             For       For        Management
1.3   Elect Director H. Paulett Eberhart        For       For        Management
1.4   Elect Director James T. Hackett           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD.

Ticker:       AU             Security ID:  035128206
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Year Ended 12-31-06
2     Reelect F.B. Arisman as Director          For       For        Management
3     Reelect R.E. Bannerman as Director        For       For        Management
4     Reelect W.A. Nairn as Director            For       For        Management
5     Reelect S.R. Thompson as Director         For       For        Management
6     Reelect J.H. Mensah as Director Appointed For       For        Management
      During the Year
7     Reelect W.L. Nkuhlu as Director Appointed For       For        Management
      During the Year
8     Reelect S.M. Pityana as Director          For       For        Management
      Appointed During the Year
9     Place Authorized But Unissued Shares      For       For        Management
      under Control of Directors
10    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights up to a Maximum of 10
      Percent of Issued Capital
11    Approve Remuneration of Directors         For       For        Management
12    Authorize Repurchase of Up to 20 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Armacost        For       For        Management
1.2   Elect Director Robert H. Brust            For       For        Management
1.3   Elect Director Deborah A. Coleman         For       For        Management
1.4   Elect Director Philip V. Gerdine          For       For        Management
1.5   Elect Director Thomas J. Iannotti         For       For        Management
1.6   Elect Director Charles Y.S. Liu           For       For        Management
1.7   Elect Director James C. Morgan            For       For        Management
1.8   Elect Director Gerhard H. Parker          For       For        Management
1.9   Elect Director Willem P. Roelandts        For       For        Management
1.10  Elect Director Michael R. Splinter        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BAKER HUGHES INCORPORATED

Ticker:       BHI            Security ID:  057224107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry D. Brady             For       For        Management
1.2   Elect Director Clarence P. Cazalot, Jr.   For       For        Management
1.3   Elect Director Chad C. Deaton             For       For        Management
1.4   Elect Director Edward P. Djerejian        For       For        Management
1.5   Elect Director Anthony G. Fernandes       For       For        Management
1.6   Elect Director Claire W. Gargalli         For       For        Management
1.7   Elect Director Pierre H. Jungels          For       For        Management
1.8   Elect Director James A. Lash              For       For        Management
1.9   Elect Director James F. McCall            For       For        Management
1.10  Elect Director J. Larry Nichols           For       For        Management
1.11  Elect Director H. John Riley, Jr.         For       For        Management
1.12  Elect Director Charles L. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William Barnet, III        For       For        Management
2     Elect Director Frank P. Bramble, Sr.      For       For        Management
3     Elect Director John T. Collins            For       For        Management
4     Elect Director Gary L. Countryman         For       For        Management
5     Elect Director Tommy R. Franks            For       For        Management
6     Elect Director Charles K. Gifford         For       For        Management
7     Elect Director W. Steven Jones            For       For        Management
8     Elect Director Kenneth D. Lewis           For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Walter E. Massey           For       For        Management
11    Elect Director Thomas J. May              For       For        Management
12    Elect Director Patricia E. Mitchell       For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director O. Temple Sloan, Jr.       For       For        Management
15    Elect Director Meredith R. Spangler       For       For        Management
16    Elect Director Robert L. Tillman          For       For        Management
17    Elect Director Jackie M. Ward             For       For        Management
18    Ratify Auditors                           For       For        Management
19    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
20    Change Size of Board of Directors         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

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   Elect Director F. Ross Johnson            For       For        Management
1.2   Elect Director Edward J. Robinson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don D. Jordan              For       For        Management
1.2   Elect Director William H. White           For       For        Management


--------------------------------------------------------------------------------

BOEING CO., THE

Ticker:       BA             Security ID:  097023105
Meeting Date: APR 30, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director John H. Biggs              For       For        Management
2     Elect Director John E. Bryson             For       For        Management
3     Elect Director Arthur D. Collins, Jr.     For       For        Management
4     Elect Director Linda Z. Cook              For       For        Management
5     Elect Director William M. Daley           For       For        Management
6     Elect Director Kenneth M. Duberstein      For       For        Management
7     Elect Director John F. McDonnell          For       For        Management
8     Elect Director W. James McNerney, Jr.     For       For        Management
9     Elect Director Richard D. Nanula          For       For        Management
10    Elect Director Rozanne L. Ridgway         For       For        Management
11    Elect Director Mike S. Zafirovski         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Adopt Human Rights Policy                 Against   Against    Shareholder
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Report on Political Contributions         Against   Against    Shareholder
17    Separate Chairman and CEO Positions       Against   Against    Shareholder
18    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
19    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
20    Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
21    Claw-back of Payments under Restatements  Against   Against    Shareholder


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Dillon             For       For        Management
1.2   Elect Director Juan Gallardo              For       For        Management
1.3   Elect Director William A. Osborn          For       For        Management
1.4   Elect Director Edward B. Rust, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel H. Armacost         For       For        Management
2     Elect Director Linnet F. Deily            For       For        Management
3     Elect Director Robert E. Denham           For       For        Management
4     Elect Director Robert J. Eaton            For       For        Management
5     Elect Director Sam Ginn                   For       For        Management
6     Elect Director Franklyn G. Jenifer        For       For        Management
7     Elect Director Sam Nunn                   For       For        Management
8     Elect Director David J. O'Reilly          For       For        Management
9     Elect Director Donald B. Rice             For       For        Management
10    Elect Director Peter J. Robertson         For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Elect Director Charles R. Shoemate        For       For        Management
13    Elect Director Ronald D. Sugar            For       For        Management
14    Elect Director Carl Ware                  For       For        Management
15    Ratify Auditors                           For       For        Management
16    Reduce Supermajority Vote Requirement     For       For        Management
17    Adopt Human Rights Policy                 Against   For        Shareholder
18    Adopt Greenhouse Gas Emission Reduction   Against   Against    Shareholder
      Goals
19    Adopt Animal Welfare Policy               Against   Against    Shareholder
20    Separate Chairman and CEO Positions       Against   Against    Shareholder
21    Approve/Amend Terms of Existing Poison    Against   Against    Shareholder
      Pill
22    Report on Market Specific Environmental   Against   Against    Shareholder
      Laws


--------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Bard                   For       For        Management
1.2   Elect Director Sheila P. Burke            For       For        Management
1.3   Elect Director James I. Cash, Jr.         For       For        Management
1.4   Elect Director  Joel J. Cohen             For       For        Management
1.5   Elect Director John D. Finnegan           For       For        Management
1.6   Elect Director Klaus J. Mangold           For       For        Management
1.7   Elect Director David G. Scholey           For       For        Management
1.8   Elect Director Lawrence M. Small          For       For        Management
1.9   Elect Director Daniel E. Somers           For       For        Management
1.10  Elect Director  Karen Hastie Williams     For       For        Management
1.11  Elect Director Alfred W. Zollar           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters--Adopt Majority Vote Standard for
      the Election of Directors
4     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Bartz             For       For        Management
1.2   Elect Director M. Michele Burns           For       For        Management
1.3   Elect Director Michael D. Capellas        For       For        Management
1.4   Elect Director Larry R. Carter            For       For        Management
1.5   Elect Director John T. Chambers           For       For        Management
1.6   Elect Director Dr. John L. Hennessy       For       For        Management
1.7   Elect Director Richard M. Kovacevich      For       For        Management
1.8   Elect Director Roderick C. McGeary        For       For        Management
1.9   Elect Director Steven M. West             For       For        Management
1.10  Elect Director Jerry Yang                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
4     Report on Pay Disparity                   Against   Against    Shareholder
5     Report on Internet Fragmentation          Against   Against    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
1     Elect Director James E. Copeland, Jr.     For       For        Management
2     Elect Director Kenneth M. Duberstein      For       For        Management
3     Elect Director Ruth R. Harkin             For       For        Management
4     Elect Director William R. Rhodes          For       For        Management
5     Elect Director J. Stapleton Roy           For       For        Management
6     Elect Director William E. Wade, Jr.       For       For        Management
7     Ratify Auditors                           For       For        Management
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Renewable Energy Sources        Against   Against    Shareholder
10    Require Director Nominee Qualifications   Against   Against    Shareholder
11    Report on Environmental Damage from       Against   For        Shareholder
      Drilling in the National Petroleum
      Reserve
12    Report on Indigenous Peoples Rights       Against   Against    Shareholder
      Policies
13    Report on Community Impact of Operations  Against   Against    Shareholder


--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold A. Allemang         For       For        Management
1.2   Elect Director Jacqueline K. Barton       For       For        Management
1.3   Elect Director James A. Bell              For       For        Management
1.4   Elect Director Jeff M. Fettig             For       For        Management
1.5   Elect Director Barbara H. Franklin        For       For        Management
1.6   Elect Director John B. Hess               For       For        Management
1.7   Elect Director Andrew N. Liveris          For       For        Management
1.8   Elect Director Geoffery E. Merszei        For       For        Management
1.9   WITHDRAWN                                 None      Withhold   Management
1.10  Elect Director James M. Ringler           For       For        Management
1.11  Elect Director Ruth G. Shaw               For       For        Management
1.12  Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Report on Remediation Policies in Bhopal  Against   Against    Shareholder
5     Report on Genetically Modified Organisms  Against   Against    Shareholder
6     Report on Environmental Remediation       Against   Against    Shareholder
7     Evaluate Potential Links Between Company  Against   Against    Shareholder
      Products and Asthma


--------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Brown           For       For        Management
1.2   Elect Director Robert A. Brown            For       For        Management
1.3   Elect Director Bertrand P. Collomb        For       For        Management
1.4   Elect Director Curtis J. Crawford         For       For        Management
1.5   Elect Director John T. Dillon             For       For        Management
1.6   Elect Director Eleuthere I. du Pont       For       For        Management
1.7   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Masahisa Naitoh            For       For        Management
1.10  Elect Director Sean O'Keefe               For       For        Management
1.11  Elect Director William K. Reilly          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Evaluate Community Impact of Plant        Against   Against    Shareholder
      Closures or Layoffs
6     Report on PFOA Compounds in DuPont        Against   Against    Shareholder
      Products
7     Report on Lobbying Expenditures related   Against   Against    Shareholder
      to Environmental Pollution
8     Prepare a Global Warming Report           Against   Against    Shareholder
9     Report on Security of Chemical Facilities Against   Against    Shareholder


--------------------------------------------------------------------------------

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


--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sir Winfried Bischoff      For       For        Management
1.2   Elect Director J. Michael Cook            For       For        Management
1.3   Elect Director Franklyn G. Prendergast,   For       For        Management
      M.D., Ph.D.
1.4   Elect Director Kathi P. Seifert           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Report on Animal Welfare                  Against   Against    Shareholder
6     Report on Animal Testing Policies         Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
9     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

ENZO BIOCHEM, INC.

Ticker:       ENZ            Security ID:  294100102
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Shahram K. Rabbani         For       For        Management
1.2   Elect Director Irwin C. Gerson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Marilyn Carlson Nelson     For       For        Management
1.8   Elect Director Samuel J. Palmisano        For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Initiate Payment of Cash Dividend         Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
8     Company-Specific- Amend Article IX of the Against   Against    Shareholder
      Corporation's by-laws
9     Review Executive Compensation             Against   Against    Shareholder
10    Limit Executive Compensation              Against   Against    Shareholder
11    Claw-back of Payments under Restatements  Against   For        Shareholder
12    Report on Political Contributions         Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   For        Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Environmental Accountability    Against   Against    Shareholder
15    Report on Emission Reduction Goals        Against   Against    Shareholder
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Adopt Policy to Increase Renewable Energy Against   Against    Shareholder
      Portfolio


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Charles Crocker            For       For        Management
1.3   Elect Director Joseph R. Hardiman         For       For        Management
1.4   Elect Director Robert D. Joffe            For       For        Management
1.5   Elect Director Charles B. Johnson         For       For        Management
1.6   Elect Director Gregory E. Johnson         For       For        Management
1.7   Elect Director Rupert H. Johnson, Jr.     For       For        Management
1.8   Elect Director Thomas H. Kean             For       For        Management
1.9   Elect Director Chutta Ratnathicam         For       For        Management
1.10  Elect Director Peter M. Sacerdote         For       For        Management
1.11  Elect Director Laura Stein                For       For        Management
1.12  Elect Director Anne M. Tatlock            For       For        Management
1.13  Elect Director Louis E. Woodworth         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director James M. Schneider         For       For        Management
1.11  Elect Director Mayo A. Shattuck, III      For       For        Management
1.12  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James I. Cash, Jr.         For       For        Management
1.2   Elect Director William M. Castell         For       For        Management
1.3   Elect Director Ann M. Fudge               For       For        Management
1.4   Elect Director Claudio X. Gonzalez        For       For        Management
1.5   Elect Director Susan Hockfield            For       For        Management
1.6   Elect Director Jerry R. Immelt            For       For        Management
1.7   Elect Director Andrea Jung                For       For        Management
1.8   Elect Director Alan G. Lafley             For       For        Management
1.9   Elect Director Robert W. Lane             For       For        Management
1.10  Elect Director Ralph S. Larsen            For       For        Management
1.11  Elect Director Rochelle B. Lazarus        For       For        Management
1.12  Elect Director Sam Nunn                   For       For        Management
1.13  Elect Director Roger S. Penske            For       For        Management
1.14  Elect Director Robert J. Swieringa        For       For        Management
1.15  Elect Director Douglas A. Warner III      For       For        Management
1.16  Elect Director Robert C. Wright           For       For        Management
2     Ratify Auditors                           For       Against    Management
3     Adopt Majority Vote Standard in Director  For       For        Management
      Elections
4     Approve Omnibus Stock Plan                For       For        Management
5     Company-Specific-Approve Material Terms   For       For        Management
      of Senior Officer Performance Goals
6     Provide for Cumulative Voting             Against   For        Shareholder
7     Company-Specific -- Adopt Policy on       Against   Against    Shareholder
      Overboarded Directors
8     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of Retirees
9     Separate Chairman and CEO Positions       Against   Against    Shareholder
10    Limit Dividend and Dividend Equivalent    Against   Against    Shareholder
      Payments to Executives
11    Report on Charitable Contributions        Against   Against    Shareholder
12    Report on Global Warming                  Against   Against    Shareholder
13    Adopt Ethical Criteria for Military       Against   Against    Shareholder
      Contracts
14    Report on Pay Disparity                   Against   Against    Shareholder


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GSK            Security ID:  37733W105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND ADOPT THE DIRECTORS        For       For        Management
      REPORT AND THE FINANCIAL STATEMENTS
2     TO APPROVE THE REMUNERATION REPORT        For       For        Management
3     TO ELECT DR DANIEL PODOLSKY AS A DIRECTOR For       For        Management
4     TO ELECT DR STEPHANIE BURNS AS A DIRECTOR For       For        Management
5     TO RE-ELECT MR JULIAN HESLOP AS A         For       For        Management
      DIRECTOR
6     TO RE-ELECT SIR DERYCK MAUGHAN AS A       For       For        Management
      DIRECTOR
7     TO RE-ELECT DR RONALDO SCHMITZ AS A       For       For        Management
      DIRECTOR
8     TO RE-ELECT SIR ROBERT WILSON AS A        For       For        Management
      DIRECTOR
9     Ratify Auditors                           For       For        Management
10    REMUNERATION OF AUDITORS                  For       For        Management
11    TO AUTHORISE THE COMPANY TO MAKE          For       For        Management
      DONATIONS TO EU POLITICAL ORGANISATIONS
      AND INCUR EU POLITICAL EXPENDITURE
12    AUTHORITY TO ALLOT SHARES                 For       For        Management
13    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
      (SPECIAL RESOLUTION)
14    AUTHORITY FOR THE COMPANY TO PURCHASE ITS For       For        Management
      OWN SHARES (SPECIAL RESOLUTION)
15    AMENDMENT OF THE ARTICLES OF ASSOCIATION  For       For        Management
      (SPECIAL RESOLUTION)


--------------------------------------------------------------------------------

GLOBALSANTAFE CORPORATION (FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward R. Muller          For       For        Management
1.2   Elect  Director John L. Whitmire          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HALLIBURTON CO.

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen M. Bader          For       For        Management
2     Elect Director Alan M. Bennett            For       For        Management
3     Elect Director James R. Boyd              For       For        Management
4     Elect Director Milton Carroll             For       For        Management
5     Elect Director Robert L. Crandall         For       For        Management
6     Elect Director Kenneth T. Derr            For       For        Management
7     Elect Director S. Malcolm Gillis          For       For        Management
8     Elect Director W. R. Howell               For       For        Management
9     Elect Director David J. Lesar             For       For        Management
10    Elect Director J. Landis Martin           For       For        Management
11    Elect Director Jay A. Precourt            For       For        Management
12    Elect Director Debra L. Reed              For       For        Management
13    Ratify Auditors                           For       For        Management
14    Review Human Rights Policies              Against   For        Shareholder
15    Report on Political Contributions         Against   For        Shareholder
16    Amend Terms of Existing Poison Pill       Against   Against    Shareholder


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon De Oliveira          For       For        Management
1.3   Elect Director Trevor Fetter              For       For        Management
1.4   Elect Director Edward J. Kelly, III       For       For        Management
1.5   Elect Director Paul G. Kirk, Jr.          For       For        Management
1.6   Elect Director Thomas M. Marra            For       For        Management
1.7   Elect Director Gail J. Mcgovern           For       For        Management
1.8   Elect Director Michael G. Morris          For       For        Management
1.9   Elect Director Robert W. Selander         For       For        Management
1.10  Elect Director Charles B. Strauss         For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David H. Batchelder        For       For        Management
2     Elect Director Francis S. Blake           For       For        Management
3     Elect Director Gregory D. Brenneman       For       For        Management
4     Elect Director John L. Clendenin          For       For        Management
5     Elect Director Claudio X. Gonzalez        For       For        Management
6     Elect Director Milledge A. Hart, III      For       For        Management
7     Elect Director Bonnie G. Hill             For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Helen Johnson-Leipold      For       For        Management
10    Elect Director Lawrence R. Johnston       For       For        Management
11    Elect Director Kenneth G. Langone         For       For        Management
12    Ratify Auditors                           For       For        Management
13    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
14    Prepare Employment Diversity Report       Against   For        Shareholder
15    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
16    Claw-back of Payments under Restatements  Against   Against    Shareholder
17    Submit Supplemental Executive Retirement  Against   For        Shareholder
      Plans to Shareholder vote
18    Performance-Based Equity Awards           Against   For        Shareholder
19    Pay for Superior Performance              Against   For        Shareholder
20    Affirm Political Non-partisanship         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    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
1     Elect Director Gordon M. Bethune          For       For        Management
2     Elect Director Jaime Chico Pardo          For       For        Management
3     Elect Director David M. Cote              For       For        Management
4     Elect Director D. Scott Davis             For       For        Management
5     Elect Director Linnet F. Deily            For       For        Management
6     Elect Director Clive R. Hollick           For       For        Management
7     Elect Director James J. Howard            For       For        Management
8     Elect Director Ivan G. Seidenberg         For       For        Management
9     Elect Director Bradley T. Sheares         For       For        Management
10    Elect Director Eric K. Shinseki           For       For        Management
11    Elect Director John R. Stafford           For       For        Management
12    Elect Director Michael W. Wright          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan
15    Claw-back of Payments under Restatements  Against   Against    Shareholder
16    Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
17    Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
18    Remove Six Sigma Terminology              Against   Against    Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Restore or Provide for Cumulative Voting  Against   For        Shareholder
8     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
9     Review Executive Compensation             Against   For        Shareholder
10    Report on Outsourcing                     Against   Against    Shareholder
11    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

INTERPUBLIC GROUP OF COMPANIES, INC., THE

Ticker:       IPG            Security ID:  460690100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Reginald K. Brack          For       For        Management
1.3   Elect Director Jill M. Considine          For       For        Management
1.4   Elect Director Richard A. Goldstein       For       For        Management
1.5   Elect Director H. John Greeniaus          For       For        Management
1.6   Elect Director William T. Kerr            For       For        Management
1.7   Elect Director Michael I. Roth            For       For        Management
1.8   Elect Director J. Phillip Samper          For       For        Management
1.9   Elect Director David M. Thomas            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Christine A. Poon          For       For        Management
1.8   Elect Director Charles Prince             For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director David Satcher              For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Lee R. Raymond             For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Report on Political Contributions         Against   Against    Shareholder
10    Report on Management Initiatives to       Against   Against    Shareholder
      Address Links to Slavery and Human Rights
      Abuse


--------------------------------------------------------------------------------

KIMBERLY-CLARK CORP.

Ticker:       KMB            Security ID:  494368103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James M. Jenness           For       For        Management
2     Elect Director Linda Johnson Rice         For       For        Management
3     Elect Director Marc J. Shapiro            For       For        Management
4     Ratify Auditors                           For       For        Management
5     Declassify the Board of Directors         For       For        Management
6     Adopt Simple Majority Vote                Against   For        Shareholder
7     Adopt ILO Standards                       Against   Against    Shareholder
8     Report on Feasibility of Phasing Out the  Against   Against    Shareholder
      Use of Non-certified Wood Fiber


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  559222401
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Harris          For       For        Management
1.2   Elect Director Louis E. Lataif            For       For        Management
1.3   Elect Director Klaus Mangold              For       For        Management
1.4   Elect Director Donald Resnick             For       For        Management
1.5   Elect Director Frank Stronach             For       Withhold   Management
1.6   Elect Director Franz Vranitzky            For       For        Management
1.7   Elect Director Donald J. Walker           For       For        Management
1.8   Elect Director Siegfried Wolf             For       For        Management
1.9   Elect Director Lawrence D. Worrall        For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       For        Management
1.2   Elect Director Michael R. Bonsignore      For       For        Management
1.3   Elect Director Robert C. Pozen            For       For        Management
1.4   Elect Director Gordon M. Sprenger         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Finnegan           For       For        Management
1.2   Elect Director Joseph W. Prueher          For       For        Management
1.3   Elect Director Ann N. Reese               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


--------------------------------------------------------------------------------

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director James A. Abbott            For       For        Management
2.2   Elect Director Thomas M. Hagerty          For       For        Management
2.3   Elect Director Michael E. Lehman          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director David F. Marquardt         For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Helmut Panke               For       For        Management
9     Elect Director Jon A. Shirley             For       For        Management
10    Ratify Auditors                           For       For        Management
11    Cease Product Sales that Can Be Used to   Against   Against    Shareholder
      Violate Human Rights
12    Amend EEO Statement to Not Reference      Against   Against    Shareholder
      Sexual Orientation
13    Establish Shareholder Advisory Committee  Against   Against    Shareholder


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Proxy Contest
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       Did Not    Management
                                                          Vote
1.2   Elect Director D. Dorman                  For       Did Not    Management
                                                          Vote
1.3   Elect Director J. Lewent                  For       Did Not    Management
                                                          Vote
1.4   Elect Director T. Meredith                For       Did Not    Management
                                                          Vote
1.5   Elect Director N. Negroponte              For       Did Not    Management
                                                          Vote
1.6   Elect Director S. Scott, III              For       Did Not    Management
                                                          Vote
1.7   Elect Director R. Sommer                  For       Did Not    Management
                                                          Vote
1.8   Elect Director J. Stengel                 For       Did Not    Management
                                                          Vote
1.9   Elect Director D. Warner, III             For       Did Not    Management
                                                          Vote
1.10  Elect Director J. White                   For       Did Not    Management
                                                          Vote
1.11  Elect Director M. White                   For       Did Not    Management
                                                          Vote
2     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote
3     Advisory Vote to Ratify Named Executive   Against   Did Not    Shareholder
      Officers' Compensation                              Vote
4     Claw-back of Payments under Restatements  Against   Did Not    Shareholder
                                                          Vote
1.1   Elect Director Carl C. Icahn              For       For        Management
1.2   Elect Director E. Zander                  For       For        Management
1.3   Elect Director D. Dorman                  For       For        Management
1.4   Elect Director J. Lewent                  For       For        Management
1.5   Elect Director T. Meredith                For       For        Management
1.6   Elect Director N. Negroponte              For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director M. White                   For       For        Management
2     Amend Qualified Employee Stock Purchase   None      For        Management
      Plan
3     Advisory Vote to Ratify Named Executive   For       For        Shareholder
      Officers' Compensation
4     Claw-back of Payments under Restatements  None      For        Shareholder


--------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director Claiborne P. Deming        For       For        Management
1.3   Elect Director Robert A. Hermes           For       For        Management
1.4   Elect Director James V. Kelley            For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J. H. Smith          For       For        Management
1.10  Elect Directors Caroline G. Theus         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWMONT MINING CORP. (HOLDING COMPANY)

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glen A. Barton             For       For        Management
1.2   Elect Director Vincent A. Calarco         For       For        Management
1.3   Elect Director Noreen Doyle               For       For        Management
1.4   Elect Director Veronica M. Hagen          For       For        Management
1.5   Elect Director Michael S. Hamson          For       For        Management
1.6   Elect Director Pierre Lassonde            For       For        Management
1.7   Elect Director Robert J. Miller           For       For        Management
1.8   Elect Director Wayne W. Murdy             For       For        Management
1.9   Elect Director Robin A. Plumbridge        For       For        Management
1.10  Elect Director John B. Prescott           For       For        Management
1.11  Elect Director Donald C. Roth             For       For        Management
1.12  Elect Director James V. Taranik           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Impact of Operations in         Against   Against    Shareholder
      Indonesia
4     Report on Policies related to Public      For       For        Shareholder
      Opposition to Mining Operations
5     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E203
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose Maria Aznar           For       For        Management
1.2   Elect Director Lachlan K. Murdoch         For       For        Management
1.3   Elect Director Thomas J. Perkins          For       For        Management
1.4   Elect Director Arthur M. Siskind          For       For        Management
1.5   Elect Director John L. Thornton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt or Amend Shareholder Rights Plan    For       For        Management
      (Poison Pill)
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E203
Meeting Date: APR 3, 2007    Meeting Type: Special
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Share Exchange Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NVS            Security ID:  66987V109
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, THE        For       Did Not    Management
      FINANCIAL STATEMENTS OF NOVARTIS AG AND             Vote
      THE GROUP CONSOLIDATED FINANCIAL
      STATEMENTS FOR THE YEAR 2006.
2     APPROVAL OF THE ACTIVITIES OF THE BOARD   For       Did Not    Management
      OF DIRECTORS                                        Vote
3     APPROPRIATION OF AVAILABLE EARNINGS OF    For       Did Not    Management
      NOVARTIS AG AS PER BALANCE SHEET AND                Vote
      DECLARATION OF DIVIDEND
4     ELECTION TO THE BOARD OF DIRECTORS:       For       Did Not    Management
      RE-ELECTION OF HANS-JOERG RUDLOFF FOR A             Vote
      THREE-YEAR TERM
5     ELECTION TO THE BOARD OF DIRECTORS:       For       Did Not    Management
      RE-ELECTION OF DR. DANIEL VASELLA FOR A             Vote
      THREE-YEAR TERM
6     ELECTION TO THE BOARD OF DIRECTORS:       For       Did Not    Management
      ELECTION OF NEW MEMBER MARJORIE M. YANG             Vote
      FOR A TERM OF OFFICE BEGINNING ON 1
      JANUARY 2008 AND ENDING ON THE DAY OF THE
      AGM IN 2010
7     Ratify Auditors                           For       Did Not    Management
                                                          Vote
8     VOTES REGARDING ADDITIONAL AND/OR         For       Did Not    Management
      COUNTER-PROPOSALS AT THE AGM OF NOVARTIS            Vote
      AG IF YOU GIVE NO INSTRUCTIONS ON AGENDA
      ITEM 6, YOUR VOTES WILL BE CAST IN
      ACCORDANCE WITH THE PROPOSALS OF THE
      BOARD OF DIRECTORS. MARKING THE BOX  FOR
      IS A VOTE FOR THE PROPOS


--------------------------------------------------------------------------------

NOVELLUS SYSTEMS, INC.

Ticker:       NVLS           Security ID:  670008101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard S. Hill            For       For        Management
1.2   Elect Director Neil R. Bonke              For       For        Management
1.3   Elect Director Youssef A. El-Mansy        For       For        Management
1.4   Elect Director J. David Litster           For       For        Management
1.5   Elect Director Yoshio Nishi               For       For        Management
1.6   Elect Director Glen G. Possley            For       For        Management
1.7   Elect Director Ann D. Rhoads              For       For        Management
1.8   Elect Director William R. Spivey          For       For        Management
1.9   Elect Director Delbert A. Whitaker        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSORF          Security ID:  GB0006776081
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 18.8 Pence Per  For       For        Management
      Ordinary Share
3     Re-elect Patrick Cescau as Director       For       For        Management
4     Re-elect Rona Fairhead as Director        For       For        Management
5     Re-elect Susah Fuhrman as Director        For       For        Management
6     Re-elect John Makinson as Director        For       For        Management
7     Elect Robin Freestone as Director         For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 67,212,339
12    Approve Increase in Authorised Capital    For       For        Management
      from GBP 297,500,000 to GBP 298,500,000
13    Subject to the Passing of Resolution 11,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,080,000
14    Authorise 80,000,000 Ordinary Shares for  For       For        Management
      Market Purchase
15    Authorise the Company to Send Documents   For       For        Management
      Electronically


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis A. Ausiello         For       For        Management
1.2   Elect Director Michael S. Brown           For       For        Management
1.3   Elect Director M. Anthony Burns           For       For        Management
1.4   Elect Director Robert N. Burt             For       For        Management
1.5   Elect Director W. Don Cornwell            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Constance J. Horner        For       For        Management
1.8   Elect Director William R. Howell          For       For        Management
1.9   Elect Director Jeffrey B. Kindler         For       For        Management
1.10  Elect Director George A. Lorch            For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Report on Animal Testing Policies         Against   Against    Shareholder
5     Amend Animal Welfare Policy               Against   Against    Shareholder
6     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

PMI GROUP, INC., THE

Ticker:       PMI            Security ID:  69344M101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mariann Byerwalter         For       For        Management
1.2   Elect Director James C. Castle            For       For        Management
1.3   Elect Director Carmine Guerro             For       For        Management
1.4   Elect Director Wayne E. Hedien            For       For        Management
1.5   Elect Director Louis G. Lower Ii          For       For        Management
1.6   Elect Director Raymond L. Ocampo Jr.      For       For        Management
1.7   Elect Director John D. Roach              For       For        Management
1.8   Elect Director Kenneth T. Rosen           For       For        Management
1.9   Elect Director Steven L. Scheid           For       For        Management
1.10  Elect Director L. Stephen Smith           For       For        Management
1.11  Elect Director Jose H. Villarreal         For       For        Management
1.12  Elect Director Mary Lee Widener           For       For        Management
1.13  Elect Director Ronald H. Zech             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAYTHEON CO.

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara M. Barrett         For       For        Management
2     Elect Director Vernon E. Clark            For       For        Management
3     Elect Director John M. Deutch             For       For        Management
4     Elect Director Frederic M. Poses          For       For        Management
5     Elect Director Michael C. Ruettgers       For       For        Management
6     Elect Director Ronald L. Skates           For       For        Management
7     Elect Director William R. Spivey          For       For        Management
8     Elect Director Linda G. Stuntz            For       For        Management
9     Elect Director William H. Swanson         For       For        Management
10    Ratify Auditors                           For       For        Management
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
13    Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       SSNHY          Security ID:  796050888
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Dividend of KRW 5000 Per Common Share
2     Elect Independent Non-Executive Directors For       For        Management
3     Elect Executive Director                  For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       SSNHY          Security ID:  US7960508882
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Dividend of KRW 5000 Per Common Share
2     Elect Independent Non-Executive Directors For       For        Management
3     Elect Executive Director                  For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


--------------------------------------------------------------------------------

SCHLUMBERGER LTD.

Ticker:       SLB            Security ID:  806857108
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Camus                   For       For        Management
1.2   Elect Director J.S. Gorelick              For       For        Management
1.3   Elect Director A. Gould                   For       For        Management
1.4   Elect Director T. Isaac                   For       For        Management
1.5   Elect Director N. Kudryavtsev             For       For        Management
1.6   Elect Director A. Lajous                  For       For        Management
1.7   Elect Director M.E. Marks                 For       For        Management
1.8   Elect Director D. Primat                  For       For        Management
1.9   Elect Director L.R. Reif                  For       For        Management
1.10  Elect Director T.I. Sandvold              For       For        Management
1.11  Elect Director N. Seydoux                 For       For        Management
1.12  Elect Director L.G. Stuntz                For       For        Management
1.13  Elect Director R. Talwar                  For       For        Management
2     ADOPTION AND APPROVAL OF FINANCIALS AND   For       For        Management
      DIVIDENDS.
3     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SIMPSON MANUFACTURING CO., INC.

Ticker:       SSD            Security ID:  829073105
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Peter N. Louras, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STATE STREET CORP. (BOSTON)

Ticker:       STT            Security ID:  857477103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Albright                For       For        Management
1.2   Elect Director K. Burnes                  For       For        Management
1.3   Elect Director P. Coym                    For       For        Management
1.4   Elect Director N. Darehshori              For       For        Management
1.5   Elect Director A. Fawcett                 For       For        Management
1.6   Elect Director A. Goldstein               For       For        Management
1.7   Elect Director D. Gruber                  For       For        Management
1.8   Elect Director L. Hill                    For       For        Management
1.9   Elect Director C. LaMantia                For       For        Management
1.10  Elect Director R. Logue                   For       For        Management
1.11  Elect Director M. Miskovic                For       For        Management
1.12  Elect Director R. Sergel                  For       For        Management
1.13  Elect Director R. Skates                  For       For        Management
1.14  Elect Director G. Summe                   For       For        Management
1.15  Elect Director D. Walsh                   For       For        Management
1.16  Elect Director R. Weissman                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  874039100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2006 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2006 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2006     For       For        Management
      DIVIDENDS, 2006 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.
4     TO APPROVE REVISIONS TO THE ARTICLES OF   For       For        Management
      INCORPORATION.
5     TO APPROVE REVISIONS TO INTERNAL POLICIES For       For        Management
      AND RULES AS FOLLOWS: (1) PROCEDURES FOR
      ACQUISITION OR DISPOSAL OF ASSETS; (2)
      POLICIES AND PROCEDURES FOR FINANCIAL
      DERIVATIVES TRANSACTIONS; (3) PROCEDURES
      FOR LENDING FUNDS TO OTHER PARTIES; (4)
      PROCEDURES FOR


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Adams             For       For        Management
2     Elect Director David L. Boren             For       For        Management
3     Elect Director Daniel A. Carp             For       For        Management
4     Elect Director Carrie S. Cox              For       For        Management
5     Elect Director Thomas J. Engibous         For       For        Management
6     Elect Director David R. Goode             For       For        Management
7     Elect Director Pamela H. Patsley          For       For        Management
8     Elect Director Wayne R. Sanders           For       For        Management
9     Elect Director Ruth J. Simmons            For       For        Management
10    Elect Director Richard K. Templeton       For       For        Management
11    Elect Director Christine Todd Whitman     For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Jeffrey L. Bewkes          For       For        Management
1.3   Elect Director Stephen F. Bollenbach      For       For        Management
1.4   Elect Director Frank J. Caufield          For       For        Management
1.5   Elect Director Robert C. Clark            For       For        Management
1.6   Elect Director Mathias Dopfner            For       For        Management
1.7   Elect Director Jessica P. Einhorn         For       For        Management
1.8   Elect Director Reuben Mark                For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Kenneth J. Novack          For       For        Management
1.11  Elect Director Richard D. Parsons         For       For        Management
1.12  Elect Director Francis T. Vincent, Jr.    For       For        Management
1.13  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers'Compensation
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote
7     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
8     Company-Specific- Stockholder             Against   Against    Shareholder
      Ratification of Director Compensation,
      When a Stockholder Rights Plan Has Been
      Adopted


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:                      Security ID:  GB00B10RZP78
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 32.04 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Patrick Cescau as Director       For       For        Management
5     Re-elect Kees van der Graaf as Director   For       For        Management
6     Re-elect Ralph Kugler as Director         For       For        Management
7     Re-elect Lord Brittan of Spennithorne as  For       For        Management
      Director
8     Re-elect Wim Dik as Director              For       For        Management
9     Re-elect Charles Golden as Director       For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Lord Simon of Highbury as        For       For        Management
      Director
12    Re-elect Jean-Cyril Spinetta as Director  For       For        Management
13    Re-elect Kornelis Storm as Director       For       For        Management
14    Re-elect Jeroen van der Veer as Director  For       For        Management
15    Elect Genevieve Berger as Director        For       For        Management
16    Elect Narayana Murthy as Director         For       For        Management
17    Elect Hixonia Nyasulu as Director         For       For        Management
18    Elect Michael Treschow as Director        For       For        Management
19    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
20    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 13,450,000
22    Subject to the Passing of Resolution 21,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 2,000,000
23    Authorise 131,000,000 Ordinay Shares for  For       For        Management
      Market Purchase
24    Amend Articles of Association Re:         For       For        Management
      E-Communications and Voting Rights
25    Approve Increase in Remuneration of       For       For        Management
      Non-Executive Directors to GBP 2,000,000
26    Approve Unilever Global Share Incentive   For       For        Management
      Plan 2007


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       UL             Security ID:  904767704
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE REPORT AND ACCOUNTS FOR    For       For        Management
      THE YEAR ENDED 31 DECEMBER 2006.
2     TO APPROVE THE DIRECTORS REMUNERATION     For       For        Management
      REPORT FOR THE YEAR ENDED 31 DECEMBER
      2006
3     TO DECLARE A DIVIDEND ON THE ORDINARY     For       For        Management
      SHARES
4.1   DIRECTOR MR. P J CESCAU                   For       For        Management
4.2   DIRECTOR MR. C J VAN DER GRAAF            For       For        Management
4.3   DIRECTOR MR. R D KUGLER                   For       For        Management
4.4   DIRECTOR LORD BRITTAN                     For       For        Management
4.5   DIRECTOR PROFESSOR W DIK                  For       For        Management
4.6   DIRECTOR MR. C E GOLDEN                   For       For        Management
4.7   DIRECTOR DR. B GROTE                      For       For        Management
4.8   DIRECTOR LORD SIMON                       For       For        Management
4.9   DIRECTOR MR. J-C SPINETTA                 For       For        Management
4.10  DIRECTOR MR. K J STORM                    For       For        Management
4.11  DIRECTOR MR. J VAN DER VEER               For       For        Management
4.12  DIRECTOR PROFESSOR G BERGER               For       For        Management
4.13  DIRECTOR MR. N MURTHY                     For       For        Management
4.14  DIRECTOR MS. H NYASULU                    For       For        Management
4.15  DIRECTOR MR. M TRESCHOW                   For       For        Management
5     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP  For       For        Management
      AS AUDITORS OF THE COMPANY
6     TO AUTHORISE THE DIRECTORS TO FIX THE     For       For        Management
      REMUNERATION OF THE AUDITORS
7     TO RENEW THE AUTHORITY TO DIRECTORS TO    For       For        Management
      ISSUE SHARES
8     TO RENEW THE AUTHORITY TO DIRECTORS TO    For       For        Management
      DISAPPLY PRE-EMPTION RIGHTS
9     TO RENEW THE AUTHORITY TO THE COMPANY TO  For       For        Management
      PURCHASE ITS OWN SHARES
10    TO AMEND THE ARTICLES OF ASSOCIATION IN   For       For        Management
      RELATION TO INTER ALIA, E-COMMUNICATIONS
      AND VOTING RIGHTS
11    TO AMEND THE ARTICLES OF ASSOCIATION IN   For       For        Management
      RELATION TO DIRECTORS REMUNERATION
12    TO APPROVE THE UNILEVER GLOBAL SHARE      For       For        Management
      INCENTIVE PLAN 2007, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH


--------------------------------------------------------------------------------

VERIGY LTD

Ticker:       VRGY           Security ID:  Y93691106
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF MR. C. SCOTT GIBSON AS A   For       For        Management
      CLASS I DIRECTOR OF THE COMPANY.
2     RE-ELECTION OF MR. ERIC MEURICE AS A      For       For        Management
      CLASS I DIRECTOR OF THE COMPANY.
3     RE-ELECTION OF DR. CLAUDINE SIMSON AS A   For       For        Management
      CLASS I DIRECTOR OF THE COMPANY.
4     RE-ELECTION OF MR. ADRIAN DILLON AS A     For       For        Management
      CLASS II DIRECTOR OF THE COMPANY.
5     RE-ELECTION OF MR. ERNEST L. GODSHALK AS  For       For        Management
      A CLASS II DIRECTOR OF THE COMPANY.
6     RE-ELECTION OF MR. KEITH L. BARNES AS A   For       For        Management
      CLASS III DIRECTOR OF THE COMPANY.
7     RE-ELECTION OF MR. PAUL CHAN KWAI WAH AS  For       For        Management
      A CLASS III DIRECTOR OF THE COMPANY.
8     Ratify Auditors                           For       For        Management
9     THE AUTHORIZATION FOR THE DIRECTORS OF    For       For        Management
      THE COMPANY TO ALLOT AND ISSUE ORDINARY
      SHARES.
10    APPROVE, RATIFY AND CONFIRM THE DIRECTOR  For       For        Management
      CASH COMPENSATION AND ADDITIONAL CASH
      COMPENSATION OF THE AUDIT, COMPENSATION
      AND NOMINATING AND GOVERNANCE COMMITTEES
      PAID DURING FISCAL YEAR 2006.
11    APPROVE, RATIFY AND CONFIRM THE DIRECTOR  For       For        Management
      CASH COMPENSATION AND ADDITIONAL CASH
      COMPENSATION FOR THE RESPECTIVE
      CHAIRPERSONS OF THE AUDIT, COMPENSATION
      AND NOMINATING AND GOVERNANCE COMMITTEES
      PAID FOR THE APPROXIMATELY 17.5-MONTH
      PERIOD FROM NOVEMBER 1,


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  92857W100
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:  JUN 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE RETURN OF CAPITAL BY WAY   For       For        Management
      OF A B SHARE SCHEME AND SHARE
      CONSOLIDATION AND THE CONSEQUENTIAL
      AMENDMENT TO THE ARTICLES OF ASSOCIATION
2     TO RECEIVE THE REPORT OF THE DIRECTORS    For       For        Management
      AND FINANCIAL STATEMENTS
3.1   Elect  Director Sir John Bond             For       For        Management
3.2   Elect  Director Arun Sarin                For       For        Management
3.3   Elect  Director Thomas Geitner            For       For        Management
3.4   Elect  Director Dr Michael Boskin         For       For        Management
3.5   Elect  Director Lord Broers               For       For        Management
3.6   Elect  Director John Buchanan             For       For        Management
3.7   Elect  Director Andrew Halford            For       For        Management
3.8   Elect  Director Prof J. Schrempp          For       For        Management
3.9   Elect  Director Luc Vandevelde            For       For        Management
3.10  Elect  Director Philip Yea                For       For        Management
3.11  Elect  Director Anne Lauvergeon           For       For        Management
3.12  Elect  Director Anthony Watson            For       For        Management
4     TO APPROVE A FINAL DIVIDEND OF 3.87P PER  For       For        Management
      ORDINARY SHARE
5     TO APPROVE THE REMUNERATION REPORT        For       For        Management
6     Ratify Auditors                           For       For        Management
7     TO AUTHORISE THE AUDIT COMMITTEE TO       For       For        Management
      DETERMINE THE REMUNERATION OF THE
      AUDITORS
8     TO ADOPT NEW ARTICLES OF ASSOCIATION +    For       For        Management
9     TO AUTHORISE DONATIONS UNDER THE          For       For        Management
      POLITICAL PARTIES, ELECTIONS AND
      REFERENDUMS ACT 2000
10    TO RENEW AUTHORITY TO ALLOT SHARES UNDER  For       For        Management
      ARTICLE 16.2 OF THE COMPANY S ARTICLES OF
      ASSOCIATION
11    TO RENEW AUTHORITY TO DISAPPLY            For       For        Management
      PRE-EMPTION RIGHTS UNDER ARTICLE 16.3 OF
      THE COMPANY S ARTICLES OF ASSOCIATION +
12    TO AUTHORISE THE COMPANY S PURCHASE OF    For       For        Management
      ITS OWN SHARES (SECTION 166, COMPANIES
      ACT 1985) +


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Aida M. Alvarez            For       For        Management
2     Elect Director James W. Breyer            For       For        Management
3     Elect Director M. Michele Burns           For       For        Management
4     Elect Director James I. Cash, Jr.         For       For        Management
5     Elect Director Roger C. Corbett           For       For        Management
6     Elect Director Douglas N. Daft            For       For        Management
7     Elect Director David D. Glass             For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Allen I. Questrom          For       For        Management
10    Elect Director H. Lee Scott, Jr.          For       For        Management
11    Elect Director Jack C. Shewmaker          For       Abstain    Management
12    Elect Director Jim C. Walton              For       For        Management
13    Elect Director S. Robson Walton           For       For        Management
14    Elect Director Christopher J. Williams    For       For        Management
15    Elect Director Linda S. Wolf              For       For        Management
16    Ratify Auditors                           For       For        Management
17    Report on Charitable Contributions        Against   Against    Shareholder
18    Report on Healthcare Policies             Against   Against    Shareholder
19    Pay For Superior Performance              Against   Against    Shareholder
20    Report on Equity Compensation by Race and Against   Against    Shareholder
      Gender
21    Report on Pay Disparity                   Against   Against    Shareholder
22    Prepare Business Social Responsibility    Against   Against    Shareholder
      Report
23    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
24    Report on Political Contributions         Against   For        Shareholder
25    Report on Social and Reputation Impact of Against   Against    Shareholder
      Failure to Comply with ILO Conventions
26    Restore or Provide for Cumulative Voting  Against   For        Shareholder
27    Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director John S. Chen               For       For        Management
1.3   Elect Director Judith L. Estrin           For       For        Management
1.4   Elect Director Robert A. Iger             For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director Aylwin B. Lewis            For       For        Management
1.8   Elect Director Monica C. Lozano           For       For        Management
1.9   Elect Director Robert W. Matschullat      For       For        Management
1.10  Elect Director John E. Pepper, Jr.        For       For        Management
1.11  Elect Director Orin C. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Company-Specific--Governance-Related - No Against   Against    Shareholder
      Greenmail payments
6     Approve/Amend Terms of Existing Poison    Against   For        Shareholder
      Pill


--------------------------------------------------------------------------------

WAVE SYSTEMS CORP.

Ticker:       WAVX           Security ID:  943526103
Meeting Date: JUL 24, 2006   Meeting Type: Annual
Record Date:  JUN 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bagalay, Jr.       For       For        Management
1.2   Elect Director Nolan Bushnell             For       For        Management
1.3   Elect Director George Gilder              For       For        Management
1.4   Elect Director John E. McConnaughy, Jr    For       For        Management
1.5   Elect Director Steven Sprague             For       For        Management


--------------------------------------------------------------------------------

WAVE SYSTEMS CORP.

Ticker:       WAVX           Security ID:  943526103
Meeting Date: JUL 24, 2006   Meeting Type: Special
Record Date:  JUN 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split               For       For        Management


--------------------------------------------------------------------------------

WAVE SYSTEMS CORP.

Ticker:       WAVX           Security ID:  943526301
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bagalay, Jr.       For       For        Management
1.2   Elect Director Nolan Bushnell             For       For        Management
1.3   Elect Director George Gilder              For       For        Management
1.4   Elect Director John E. McConnaughy, Jr.   For       For        Management
1.5   Elect Director Steven Sprague             For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan


--------------------------------------------------------------------------------

WEYERHAEUSER CO.

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Rogel            For       For        Management
1.2   Elect Director Debra A. Cafaro            For       For        Management
1.3   Elect Director Richard H. Sinkfield       For       For        Management
1.4   Elect Director D. Michael Steuert         For       For        Management
1.5   Elect Director James N. Sullivan          For       For        Management
1.6   Elect Director Kim Williams               For       For        Management
2     Report on Political Contributions         Against   Against    Shareholder
3     Adopt Simple Majority Vote                Against   For        Shareholder
4     Report on Wood Sourcing                   Against   Against    Shareholder
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILLIAMS COMPANIES, INC., THE

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen B. Cooper         For       For        Management
2     Elect Director William R. Granberry       For       For        Management
3     Elect Director Charles M. Lillis          For       For        Management
4     Elect Director William G. Lowrie          For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

WILLIAMS-SONOMA, INC.

Ticker:       WSM            Security ID:  969904101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Howard Lester           For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       Withhold   Management
1.3   Elect Director Patrick J. Connolly        For       For        Management
1.4   Elect Director Adrian T. Dillon           For       For        Management
1.5   Elect Director Anthony A. Greener         For       For        Management
1.6   Elect Director Michael R. Lynch           For       For        Management
1.7   Elect Director Richard T. Robertson       For       For        Management
1.8   Elect Director David B. Zenoff            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert Essner              For       For        Management
2     Elect Director John D. Feerick            For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Victor F. Ganzi            For       For        Management
5     Elect Director Robert Langer              For       For        Management
6     Elect Director John P. Mascotte           For       For        Management
7     Elect Director Raymond J. McGuire         For       For        Management
8     Elect Director Mary Lake Polan            For       For        Management
9     Elect Director Bernard Poussot            For       For        Management
10    Elect Director Gary L. Rogers             For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management
16    Amend Omnibus Stock Plan                  For       For        Management
17    Adopt Animal Welfare Policy               Against   Against    Shareholder
18    Report on Policy to Limit Drug Supply to  Against   Against    Shareholder
      Canada
19    Report on Political Contributions         Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   For        Shareholder
21    Company-Specific - Interlocking           Against   Against    Shareholder
      Directorship
22    Disclose Information-Proposal Withdrawn.  Against   Abstain    Shareholder
      No Vote Required
23    Separate Chairman and CEO Positions       Against   For        Shareholder
24    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation




==================== MASSMUTUAL SELECT STRATEGIC BOND FUND =====================




===================== MASSMUTUAL SELECT VALUE EQUITY FUND ======================


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
1     ELECTION OF DIRECTOR: BRIAN DUPERREAULT   For       For        Management
2     ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ For       For        Management
3     ELECTION OF DIRECTOR: PETER MENIKOFF      For       For        Management
4     ELECTION OF DIRECTOR: ROBERT RIPP         For       For        Management
5     ELECTION OF DIRECTOR: DERMOT F. SMURFIT   For       For        Management
6     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ACE LIMITED FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT FRANK M. CLARK AS A DIRECTOR        For       For        Management
1.2   ELECT BETSY Z. COHEN AS A DIRECTOR        For       For        Management
1.3   ELECT MOLLY J. COYE, M.D. AS A DIRECTOR   For       For        Management
1.4   ELECT BARBARA H. FRANKLIN AS A DIRECTOR   For       For        Management
1.5   ELECT JEFFREY E. GARTEN AS A DIRECTOR     For       For        Management
1.6   ELECT EARL G. GRAVES AS A DIRECTOR        For       For        Management
1.7   ELECT GERALD GREENWALD AS A DIRECTOR      For       For        Management
1.8   ELECT ELLEN M. HANCOCK AS A DIRECTOR      For       For        Management
1.9   ELECT EDWARD J. LUDWIG AS A DIRECTOR      For       For        Management
1.1   ELECT JOSEPH P. NEWHOUSE AS A DIRECTOR    For       For        Management
1.11  ELECT RONALD A. WILLIAMS AS A DIRECTOR    For       For        Management
2     APPROVAL OF INDEPENDENT REGISTERED PUBLIC For       For        Management
      ACCOUNTING FIRM
3     APPROVAL OF AMENDMENT TO ARTICLES OF      For       For        Management
      INCORPORATION
4     SHAREHOLDER PROPOSAL ON CUMULATIVE VOTING Against   Against    Shareholder
5     SHAREHOLDER PROPOSAL ON NOMINATING A      Against   Against    Shareholder
      DIRECTOR FROM THE EXECUTIVE RETIREE RANKS


--------------------------------------------------------------------------------

AGCO CORPORATION

Ticker:       AG             Security ID:  1084102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT W. WAYNE BOOKER AS A DIRECTOR       For       For        Management
1.2   ELECT FRANCISCO R. GROS AS A DIRECTOR     For       For        Management
1.3   ELECT GERALD B. JOHANNESON AS A DIRECTOR  For       For        Management
1.4   ELECT CURTIS E. MOLL AS A DIRECTOR        For       For        Management
2     APPROVAL OF RATIFICATION OF KPMG LLP AS   For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

ALCATEL

Ticker:       ALU            Security ID:  13904305
Meeting Date: SEP 7, 2006    Meeting Type: Consent
Record Date:  AUG 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     AUTHORIZATION TO BE GIVEN TO THE BOARD OF For       For        Management
      DIRECTORS TO REDUCE THE SHARE CAPITAL OF
      THE COMPANY.
2     DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO PROCEED WITH THE ISSUE OF
      ORDINARY SHARES AND ANY SECURITIES
      CONFERRING AN IMMEDIATE OR FUTURE RIGHT
      TO THE SHARE CAPITAL OF THE COMPANY OR
      ITS AFFILIATES COMPANIES.
3     AUTHORIZATION TO BE GIVEN TO THE BOARD OF For       For        Management
      DIRECTORS TO INCREASE THE SHARE CAPITAL
      OF THE COMPANY BY THE ISSUANCE OF SHARES
      OR OTHER SECURITIES CONFERRING A RIGHT TO
      SHARES OF THE COMPANY, RESERVED TO
      PARTICIPANTS IN A COMPANY SAVINGS PLAN.
4     AUTHORIZATION TO BE GIVEN TO THE BOARD OF For       For        Management
      DIRECTORS TO DISTRIBUTE EXISTING SHARES
      OF THE COMPANY, OR SHARES TO BE ISSUED BY
      THE COMPANY, FREE OF CHARGE.
5     RESOLUTION PROPOSED BY SHAREHOLDERS - NOT Against   Against    Shareholder
      APPROVED BY THE BOARD OF DIRECTORS:
      MODIFCATION OF ARTICLE 22 OF THE BYLAWS -
      CANCELLATION OF THE PROVISIONS LIMITING
      VOTING RIGHTS.
6     POWERS.                                   For       For        Management
7     AMENDMENTS OR NEW RESOLUTIONS PROPOSED AT For       Abstain    Management
      THE MEETING.


--------------------------------------------------------------------------------

ALCATEL

Ticker:       ALU            Security ID:  13904305
Meeting Date: SEP 7, 2006    Meeting Type: Consent
Record Date:  AUG 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL FINANCIAL          For       For        Management
      STATEMENTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2005.
2     APPROVAL OF THE CONSOLIDATED FINANCIAL    For       For        Management
      STATEMENTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2005.
3     RESULTS FOR THE FISCAL YEAR -             For       For        Management
      APPROPRIATION.
4     APPOINTMENT OF 2 DIRECTORS.               For       For        Management
5     APPOINTMENT OF 12 DIRECTORS UNDER THE     For       For        Management
      CONDITION PRECEDENT THAT THE MERGER WITH
      LUCENT IS CONCLUDED.
6     APPOINTMENT OF A CENSUR (BOARD OBSERVER)  For       For        Management
      UNDER THE CONDITION PRECEDENT THAT THE
      MERGER WITH LUCENT IS CONCLUDED.
7     APPOINTMENT OF A CENSUR UNDER THE         For       For        Management
      CONDITION PRECEDENT THAT THE MERGER WITH
      LUCENT IS CONCLUDED.
8     RENEWAL OF THE APPOINTMENT OF DELOITTE &  For       For        Management
      ASSOCIES AS PRINCIPAL STATUTORY AUDITORS.
9     RENEWAL OF THE APPOINTMENT OF ERNST &     For       For        Management
      YOUNG ET AUTRES AS PRINCIPAL STATUTORY
      AUDITORS.
10    END OF THE APPOINTMENT OF MR. OLIVIER     For       For        Management
      AZLERES AS DEPUTY STATUTORY AUDITOR AND
      APPOINTMENT OF BEAS AS DEPUTY STATUTORY
      AUDITORS.
11    END OF THE APPOINTMENT OF MR. PHILIPPE    For       For        Management
      PEUCH-LESTRADE AS DEPUTY STATUTORY
      AUDITOR AND APPOINTMENT OF AUDITEX AS
      DEPUTY STATUTORY AUDITORS.
12    APPROVAL OF REGULATED AGREEMENTS WHICH    For       For        Management
      REMAINED IN FORCE DURING THE FISCAL YEAR.
13    APPROVAL OF A REGULATED AGREEMENT BETWEEN For       For        Management
      THE COMPANY AND ONE OF ITS DIRECTORS.
14    AUTHORIZATION TO BE GIVEN TO THE BOARD OF For       For        Management
      DIRECTORS TO ALLOW THE COMPANY TO
      PURCHASE AND SELL ITS OWN SHARES.
15    DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO DECIDE THE ISSUE OF ORDINARY
      SHARES OF THE COMPANY, WITHOUT
      SHAREHOLDERS PREFERENTIAL SUBSCRIPTION
      RIGHTS, TO THE SHAREHOLDERS OF LUCENT
      TECHNOLOGIES INC., IN ACCORDANCE WITH
      ARTICLE L. 225-148 OF THE F
16    DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO ACKNOWLEDGE, WITH
      CANCELLATION OF SHAREHOLDERS PREFERENTIAL
      SUBSCRIPTION RIGHTS, TO WARRANTS AND DEBT
      ISSUED BY LUCENT, THAT SUCH WARRANTS AND
      DEBT ARE SECURITIES GIVING ACCESS TO THE
      SHARE CAPITAL OF T
17    DELEGATION OF AUTHORITY TO THE BOARD OF   For       For        Management
      DIRECTORS TO DECIDE THE ISSUE, WITH
      CANCELLATION OF SHAREHOLDERS PREFERENTIAL
      SUBSCRIPTION RIGHTS OF ORDINARY SHARES OF
      SECURITIES GIVING ACCESS TO THE SHARE
      CAPITAL OF THE COMPANY TO LUCENT
      TECHNOLOGIES, INC.
18    AMENDMENT OF THE COMPANY S BYLAWS SUBJECT For       For        Management
      TO THE CONDITION PRECEDENT OF THE
      COMPLETION OF THE MERGER WITH LUCENT
      TECHNOLOGIES INC.
19    EXTENSION OF THE TERM OF OFFICE OF THE    For       For        Management
      CHAIRMAN AND CHIEF EXECUTIVE OFFICER IN
      LIGHT OF THE EXCEPTIONAL CIRCUMSTANCES OF
      THE MERGER TRANSACTION WITH LUCENT
      TECHNOLOGIES INC.
20    AMENDMENT OF ARTICLE 15 OF THE BYLAWS     For       For        Management
      RELATING TO MEETINGS OF THE BOARD OF
      DIRECTORS.


--------------------------------------------------------------------------------

ALKERMES, INC.

Ticker:       ALKS           Security ID:  01642T108
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:  JUL 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT FLOYD E. BLOOM AS A DIRECTOR        For       For        Management
1.2   ELECT ROBERT A. BREYER AS A DIRECTOR      For       For        Management
1.3   ELECT GERRI HENWOOD AS A DIRECTOR         For       For        Management
1.4   ELECT PAUL J. MITCHELL AS A DIRECTOR      For       For        Management
1.5   ELECT RICHARD F. POPS AS A DIRECTOR       For       For        Management
1.6   ELECT ALEXANDER RICH AS A DIRECTOR        For       For        Management
1.7   ELECT PAUL SCHIMMEL AS A DIRECTOR         For       For        Management
1.8   ELECT MARK B. SKALETSKY AS A DIRECTOR     For       For        Management
1.9   ELECT MICHAEL A. WALL AS A DIRECTOR       For       For        Management
2     TO APPROVE AN AMENDMENT TO THE 1999 STOCK For       For        Management
      OPTION PLAN TO INCREASE THE NUMBER OF
      SHARES ISSUABLE UPON EXERCISE OF OPTIONS
      GRANTED THEREUNDER, BY 1,000,000 SHARES.
3     TO APPROVE AN AMENDMENT TO THE 2002       For       Against    Management
      RESTRICTED STOCK AWARD PLAN TO INCREASE
      THE NUMBER OF SHARES AUTHORIZED FOR
      ISSUANCE THEREUNDER, BY 300,000 SHARES.
4     TO APPROVE THE 2006 STOCK OPTION PLAN FOR For       For        Management
      NON-EMPLOYEE DIRECTORS WHICH PROVIDES FOR
      THE ISSUANCE OF OPTIONS TO ACQUIRE UP TO
      240,000 SHARES OF COMMON STOCK OF THE
      COMPANY.


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  18490102
Meeting Date: SEP 20, 2006   Meeting Type: Special
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE AN AMENDMENT TO ALLERGAN S     For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION, AS
      AMENDED, TO INCREASE THE TOTAL NUMBER OF
      SHARES OF COMMON STOCK ALLERGAN IS
      AUTHORIZED TO ISSUE FROM 300,000,000 TO
      500,000,000.


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT ELIZABETH E. BAILEY AS A DIRECTOR   For       For        Management
1.2   ELECT HAROLD BROWN AS A DIRECTOR          For       For        Management
1.3   ELECT MATHIS CABIALLAVETTA AS A DIRECTOR  For       For        Management
1.4   ELECT LOUIS C. CAMILLERI AS A DIRECTOR    For       For        Management
1.5   ELECT J. DUDLEY FISHBURN AS A DIRECTOR    For       For        Management
1.6   ELECT ROBERT E.R. HUNTLEY AS A DIRECTOR   For       For        Management
1.7   ELECT THOMAS W. JONES AS A DIRECTOR       For       For        Management
1.8   ELECT GEORGE MUNOZ AS A DIRECTOR          For       For        Management
1.9   ELECT LUCIO A. NOTO AS A DIRECTOR         For       For        Management
1.1   ELECT JOHN S. REED AS A DIRECTOR          For       For        Management
1.11  ELECT STEPHEN M. WOLF AS A DIRECTOR       For       For        Management
2     RATIFICATION OF THE SELECTION OF          For       For        Management
      INDEPENDENT AUDITORS
3     STOCKHOLDER PROPOSAL 1 - CUMULATIVE       Against   Against    Shareholder
      VOTING
4     STOCKHOLDER PROPOSAL 2 - INFORMING        Against   Abstain    Shareholder
      CHILDREN OF THEIR RIGHTS IF FORCED TO
      INCUR SECONDHAND SMOKE
5     STOCKHOLDER PROPOSAL 3 - STOP ALL         Against   Abstain    Shareholder
      COMPANY-SPONSORED CAMPAIGNS ALLEGEDLY
      ORIENTED TO PREVENT YOUTH FROM SMOKING
6     STOCKHOLDER PROPOSAL 4 - GET OUT OF       Against   Abstain    Shareholder
      TRADITIONAL TOBACCO BUSINESS BY 2010
7     STOCKHOLDER PROPOSAL 5 - ANIMAL WELFARE   Against   Abstain    Shareholder
      POLICY


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  23139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT MICHAEL A. CALLEN AS A DIRECTOR     For       Withhold   Management
1.2   ELECT JILL M. CONSIDINE AS A DIRECTOR     For       Withhold   Management
1.3   ELECT PHILIP N. DUFF AS A DIRECTOR        For       Withhold   Management
1.4   ELECT ROBERT J. GENADER AS A DIRECTOR     For       Withhold   Management
1.5   ELECT W. GRANT GREGORY AS A DIRECTOR      For       Withhold   Management
1.6   ELECT THOMAS C. THEOBALD AS A DIRECTOR    For       Withhold   Management
1.7   ELECT LAURA S. UNGER AS A DIRECTOR        For       Withhold   Management
1.8   ELECT HENRY D.G. WALLACE AS A DIRECTOR    For       Withhold   Management
2     RATIFY SELECTION OF KPMG LLP AS           For       For        Management
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  26874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT MARSHALL A. COHEN AS A DIRECTOR     For       For        Management
1.2   ELECT MARTIN S. FELDSTEIN AS A DIRECTOR   For       For        Management
1.3   ELECT ELLEN V. FUTTER AS A DIRECTOR       For       For        Management
1.4   ELECT STEPHEN L. HAMMERMAN AS A DIRECTOR  For       For        Management
1.5   ELECT RICHARD C. HOLBROOKE AS A DIRECTOR  For       For        Management
1.6   ELECT FRED H. LANGHAMMER AS A DIRECTOR    For       For        Management
1.7   ELECT GEORGE L. MILES, JR. AS A DIRECTOR  For       For        Management
1.8   ELECT MORRIS W. OFFIT AS A DIRECTOR       For       For        Management
1.9   ELECT JAMES F. ORR III AS A DIRECTOR      For       For        Management
1.1   ELECT VIRGINIA M. ROMETTY AS A DIRECTOR   For       For        Management
1.11  ELECT MARTIN J. SULLIVAN AS A DIRECTOR    For       For        Management
1.12  ELECT MICHAEL H. SUTTON AS A DIRECTOR     For       For        Management
1.13  ELECT EDMUND S.W. TSE AS A DIRECTOR       For       For        Management
1.14  ELECT ROBERT B. WILLUMSTAD AS A DIRECTOR  For       For        Management
1.15  ELECT FRANK G. ZARB AS A DIRECTOR         For       For        Management
2     RATIFICATION OF THE SELECTION OF          For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS AIG S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR 2007.
3     ADOPTION OF THE AMERICAN INTERNATIONAL    For       For        Management
      GROUP, INC. 2007 STOCK INCENTIVE PLAN.
4     SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

AMERIPRISE FINANCIAL, INC.

Ticker:       AMP            Security ID:  03076C106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: JAMES M.            For       For        Management
      CRACCHIOLO.
2     ELECTION OF DIRECTOR: WARREN D. KNOWLTON. For       For        Management
3     ELECTION OF DIRECTOR: H. JAY SARLES.      For       For        Management
4     ELECTION OF DIRECTOR: ROBERT F. SHARPE,   For       For        Management
      JR.
5     PROPOSAL TO APPROVE THE AMENDED AND       For       For        Management
      RESTATED AMERIPRISE FINANCIAL 2005
      INCENTIVE COMPENSATION PLAN.
6     PROPOSAL TO RATIFY THE AUDIT COMMITTEE S  For       For        Management
      SELECTION OF ERNST & YOUNG LLP AS
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR 2007.


--------------------------------------------------------------------------------

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
1     ELECTION OF DIRECTOR: MR. FRANK J.        For       For        Management
      BIONDI, JR.
2     ELECTION OF DIRECTOR: MR. JERRY D. CHOATE For       For        Management
3     ELECTION OF DIRECTOR: MR. FRANK C.        For       For        Management
      HERRINGER
4     ELECTION OF DIRECTOR: DR. GILBERT S.      For       For        Management
      OMENN
5     TO RATIFY THE SELECTION OF ERNST & YOUNG  For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTANTS FOR THE
      YEAR ENDING DECEMBER 31, 2007.
6     TO APPROVE THE AMENDMENTS TO THE COMPANY  For       For        Management
      S RESTATED CERTIFICATE OF INCORPORATION
      ELIMINATING THE CLASSIFICATION OF THE
      BOARD OF DIRECTORS.
7     TO APPROVE THE AMENDMENTS TO THE COMPANY  For       For        Management
      S AMENDED AND RESTATED BYLAWS ELIMINATING
      THE CLASSIFICATION OF THE BOARD OF
      DIRECTORS.
8     STOCKHOLDER PROPOSAL #1 (ANIMAL WELFARE   Against   Abstain    Shareholder
      POLICY).
9     STOCKHOLDER PROPOSAL #2 (SUSTAINABILITY   Against   Abstain    Shareholder
      REPORT).


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  44209104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT ERNEST H. DREW* AS A DIRECTOR       For       For        Management
1.2   ELECT MANNIE L. JACKSON* AS A DIRECTOR    For       For        Management
1.3   ELECT THEODORE M. SOLSO* AS A DIRECTOR    For       For        Management
1.4   ELECT MICHAEL J. WARD* AS A DIRECTOR      For       For        Management
1.5   ELECT JOHN F. TURNER** AS A DIRECTOR      For       For        Management
2     RATIFICATION OF ERNST & YOUNG AS          For       For        Management
      INDEPENDENT AUDITORS FOR FISCAL 2007.
3     SHAREHOLDER PROPOSAL TO INITIATE THE      Against   Against    Shareholder
      APPROPRIATE PROCESS TO IMPLEMENT MAJORITY
      VOTING FOR ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

ASSURANT, INC.

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT MICHEL BAISE AS A DIRECTOR          For       For        Management
1.2   ELECT HOWARD L. CARVER AS A DIRECTOR      For       For        Management
1.3   ELECT JUAN N. CENTO AS A DIRECTOR         For       For        Management
1.4   ELECT ALLEN R. FREEDMAN AS A DIRECTOR     For       For        Management
2     APPOINTMENT OF PRICEWATERHOUSECOOPERS     For       For        Management
      LLP, AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE ISSUANCE OF AT&T COMMON SHARES    For       For        Management
      REQUIRED TO BE ISSUED PURSUANT TO THE
      MERGER AGREEMENT, DATED AS OF MARCH 4,
      2006, BY AND AMONG BELLSOUTH CORPORATION,
      AT&T INC. AND ABC CONSOLIDATION CORP., AS
      IT MAY BE AMENDED.


--------------------------------------------------------------------------------

AT&T INC.

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: WILLIAM F. ALDINGER For       For        Management
      III
2     ELECTION OF DIRECTOR: GILBERT F. AMELIO   For       For        Management
3     ELECTION OF DIRECTOR: REUBEN V. ANDERSON  For       For        Management
4     ELECTION OF DIRECTOR: JAMES H. BLANCHARD  For       For        Management
5     ELECTION OF DIRECTOR: AUGUST A. BUSCH III For       For        Management
6     ELECTION OF DIRECTOR: JAMES P. KELLY      For       For        Management
7     ELECTION OF DIRECTOR: CHARLES F. KNIGHT   For       For        Management
8     ELECTION OF DIRECTOR: JON C. MADONNA      For       For        Management
9     ELECTION OF DIRECTOR: LYNN M. MARTIN      For       For        Management
10    ELECTION OF DIRECTOR: JOHN B. MCCOY       For       For        Management
11    ELECTION OF DIRECTOR: MARY S. METZ        For       For        Management
12    ELECTION OF DIRECTOR: TONI REMBE          For       For        Management
13    ELECTION OF DIRECTOR: JOYCE M. ROCHE      For       For        Management
14    ELECTION OF DIRECTOR: RANDALL L.          For       For        Management
      STEPHENSON
15    ELECTION OF DIRECTOR: LAURA D ANDREA      For       For        Management
      TYSON
16    ELECTION OF DIRECTOR: PATRICIA P. UPTON   For       For        Management
17    ELECTION OF DIRECTOR: EDWARD E. WHITACRE, For       For        Management
      JR.
18    RATIFY APPOINTMENT OF INDEPENDENT         For       For        Management
      AUDITORS
19    APPROVE THE AT&T SEVERANCE POLICY         For       Against    Management
20    STOCKHOLDER PROPOSAL A                    Against   Abstain    Shareholder
21    STOCKHOLDER PROPOSAL B                    Against   For        Shareholder
22    STOCKHOLDER PROPOSAL C                    Against   Against    Shareholder
23    STOCKHOLDER PROPOSAL D                    Against   Abstain    Shareholder
24    STOCKHOLDER PROPOSAL E                    Against   Against    Shareholder


--------------------------------------------------------------------------------

AUTOLIV, INC.

Ticker:       ALV            Security ID:  52800109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT ROBERT W. ALSPAUGH AS A DIRECTOR    For       For        Management
1.2   ELECT LARS WESTERBERG AS A DIRECTOR       For       For        Management
1.3   ELECT WALTER KUNERTH AS A DIRECTOR        For       For        Management
1.4   ELECT LARS NYBERG AS A DIRECTOR           For       For        Management
2     APPROVAL OF ERNST & YOUNG AB AS           For       For        Management
      INDEPENDENT AUDITORS OF THE COMPANY.


--------------------------------------------------------------------------------

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
1     ELECTION OF DIRECTOR: WILLIAM BARNET, III For       For        Management
2     ELECTION OF DIRECTOR: FRANK P. BRAMBLE,   For       For        Management
      SR.
3     ELECTION OF DIRECTOR: JOHN T. COLLINS     For       For        Management
4     ELECTION OF DIRECTOR: GARY L. COUNTRYMAN  For       For        Management
5     ELECTION OF DIRECTOR: TOMMY R. FRANKS     For       For        Management
6     ELECTION OF DIRECTOR: CHARLES K. GIFFORD  For       For        Management
7     ELECTION OF DIRECTOR: W. STEVEN JONES     For       For        Management
8     ELECTION OF DIRECTOR: KENNETH D. LEWIS    For       For        Management
9     ELECTION OF DIRECTOR: MONICA C. LOZANO    For       For        Management
10    ELECTION OF DIRECTOR: WALTER E. MASSEY    For       For        Management
11    ELECTION OF DIRECTOR: THOMAS J. MAY       For       For        Management
12    ELECTION OF DIRECTOR: PATRICIA E.         For       For        Management
      MITCHELL
13    ELECTION OF DIRECTOR: THOMAS M. RYAN      For       For        Management
14    ELECTION OF DIRECTOR: O. TEMPLE SLOAN,    For       For        Management
      JR.
15    ELECTION OF DIRECTOR: MEREDITH R.         For       For        Management
      SPANGLER
16    ELECTION OF DIRECTOR: ROBERT L. TILLMAN   For       For        Management
17    ELECTION OF DIRECTOR: JACKIE M. WARD      For       For        Management
18    RATIFICATION OF THE INDEPENDENT           For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007
19    STOCKHOLDER PROPOSAL - STOCK OPTIONS      Against   Against    Shareholder
20    STOCKHOLDER PROPOSAL - NUMBER OF          Against   Against    Shareholder
      DIRECTORS
21    STOCKHOLDER PROPOSAL - INDEPENDENT BOARD  Against   Against    Shareholder
      CHAIRMAN


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  68306109
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT BRUCE L. DOWNEY AS A DIRECTOR       For       For        Management
1.2   ELECT PAUL M. BISARO AS A DIRECTOR        For       For        Management
1.3   ELECT GEORGE P. STEPHAN AS A DIRECTOR     For       For        Management
1.4   ELECT HAROLD N. CHEFITZ AS A DIRECTOR     For       For        Management
1.5   ELECT RICHARD R. FRANKOVIC AS A DIRECTOR  For       For        Management
1.6   ELECT PETER R. SEAVER AS A DIRECTOR       For       For        Management
1.7   ELECT JAMES S. GILMORE, III AS A DIRECTOR For       For        Management
2     RATIFICATION OF THE SELECTION OF DELOITTE For       For        Management
      & TOUCHE LLP AS THE INDEPENDENT AUDITOR
      OF THE COMPANY FOR THE SIX MONTH PERIOD
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  86516101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT RONALD JAMES* AS A DIRECTOR         For       For        Management
1.2   ELECT ELLIOT S. KAPLAN* AS A DIRECTOR     For       For        Management
1.3   ELECT MATTHEW H. PAULL* AS A DIRECTOR     For       For        Management
1.4   ELECT JAMES E. PRESS* AS A DIRECTOR       For       For        Management
1.5   ELECT RICHARD M. SCHULZE* AS A DIRECTOR   For       For        Management
1.6   ELECT MARY A. TOLAN* AS A DIRECTOR        For       For        Management
1.7   ELECT HATIM A. TYABJI* AS A DIRECTOR      For       For        Management
1.8   ELECT ROGELIO M. REBOLLEDO** AS A         For       For        Management
      DIRECTOR
2     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING MARCH 1,
      2008.
3     APPROVAL OF AN AMENDMENT TO THE BEST BUY  For       For        Management
      CO., INC. 2004 OMNIBUS STOCK AND
      INCENTIVE PLAN TO INCREASE THE NUMBER OF
      SHARES SUBJECT TO THE PLAN TO 38 MILLION
      SHARES.


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JAMES C. MULLEN AS A DIRECTOR       For       For        Management
1.2   ELECT BRUCE R. ROSS AS A DIRECTOR         For       For        Management
1.3   ELECT MARIJN E. DEKKERS AS A DIRECTOR     For       For        Management
2     TO RATIFY THE SELECTION OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

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   ELECT A.L. BOECKMANN AS A DIRECTOR        For       Withhold   Management
1.2   ELECT D.G. COOK AS A DIRECTOR             For       Withhold   Management
1.3   ELECT V.S. MARTINEZ AS A DIRECTOR         For       Withhold   Management
1.4   ELECT M.F. RACICOT AS A DIRECTOR          For       Withhold   Management
1.5   ELECT R.S. ROBERTS AS A DIRECTOR          For       Withhold   Management
1.6   ELECT M.K. ROSE AS A DIRECTOR             For       Withhold   Management
1.7   ELECT M.J. SHAPIRO AS A DIRECTOR          For       Withhold   Management
1.8   ELECT J.C. WATTS, JR. AS A DIRECTOR       For       Withhold   Management
1.9   ELECT R.H. WEST AS A DIRECTOR             For       Withhold   Management
1.1   ELECT J.S. WHISLER AS A DIRECTOR          For       Withhold   Management
1.11  ELECT E.E. WHITACRE, JR. AS A DIRECTOR    For       Withhold   Management
2     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT AUDITOR FOR 2007 (ADVISORY
      VOTE).


--------------------------------------------------------------------------------

CAPITAL ONE FINANCIAL CORPORATION

Ticker:       COF            Security ID:  14040H105
Meeting Date: AUG 22, 2006   Meeting Type: Special
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE AND ADOPT THE AGREEMENT AND    For       For        Management
      PLAN OF MERGER, DATED AS OF MARCH 12,
      2006, BETWEEN CAPITAL ONE FINANCIAL
      CORPORATION AND NORTH FORK
      BANCORPORATION, INC., AS IT MAY BE
      AMENDED FROM TIME TO TIME, PURSUANT TO
      WHICH NORTH FORK WILL MERGE WITH AND INTO
2     TO APPROVE ADJOURNMENT OR POSTPONEMENT OF For       For        Management
      THE SPECIAL MEETING, IF NECESSARY, TO
      SOLICIT ADDITIONAL PROXIES.


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Proxy Contest
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ADOPT THE AGREEMENT AND PLAN OF        Unknown   None       Shareholder
      MERGER, DATED AS OF NOVEMBER 1, 2006, BY
      AND AMONG CVS CORPORATION, THE COMPANY
      AND TWAIN MERGERSUB L.L.C., AS AMENDED BY
      AMENDMENT NO. 1, DATED JANUARY 16, 2007
      (AS AMENDED, THE CVS MERGER AGREEMENT )
      AND TO APPROVE THE
2     TO APPROVE ANY ADJOURNMENT OR             For       For        Management
      POSTPONEMENT OF THE SPECIAL MEETING,
      INCLUDING IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      ADOPTION OF THE MERGER AGREEMENT AND THE
      APPROVAL OF THE MERGER.
2     TO APPROVE ANY ADJOURNMENT OR             Unknown   None       Shareholder
      POSTPONEMENT OF THE SPECIAL MEETING,
      INCLUDING IF NECESSARY, TO SOLICIT
      ADDITIONAL PROXIES IN FAVOR OF THE
      ADOPTION OF THE CVS MERGER AGREEMENT AND
      THE APPROVAL OF THE PROPOSED CVS MERGER.


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Proxy Contest
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ADOPT THE AGREEMENT AND PLAN OF        For       For        Management
      MERGER, DATED NOVEMBER 1, 2006, BY AND
      AMONG CVS CORPORATION, CAREMARK AND TWAIN
      MERGERSUB L.L.C., AS AMENDED BY AMENDMENT
      NO. 1, DATED JANUARY 16, 2007 AND TO
      APPROVE THE MERGER OF CAREMARK RX, INC.
      WITH AND INTO TWAIN


--------------------------------------------------------------------------------

CASUAL MALE RETAIL GROUP, INC.

Ticker:       CMRG           Security ID:  148711104
Meeting Date: JUL 31, 2006   Meeting Type: Annual
Record Date:  JUN 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT SEYMOUR HOLTZMAN AS A DIRECTOR      For       For        Management
1.2   ELECT DAVID A. LEVIN AS A DIRECTOR        For       For        Management
1.3   ELECT ALAN S. BERNIKOW AS A DIRECTOR      For       For        Management
1.4   ELECT JESSE CHOPER AS A DIRECTOR          For       For        Management
1.5   ELECT WARD K. MOONEY AS A DIRECTOR        For       For        Management
1.6   ELECT GEORGE T. PORTER, JR. AS A DIRECTOR For       For        Management
1.7   ELECT ROBERT L. SOCKOLOV AS A DIRECTOR    For       For        Management
2     APPROVAL OF THE ADOPTION OF THE COMPANY S For       Against    Management
      2006 INCENTIVE COMPENSATION PLAN.
3     RATIFICATION OF APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM.


--------------------------------------------------------------------------------

CENDANT CORPORATION

Ticker:       CD             Security ID:  151313103
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:  JUL 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT H.R. SILVERMAN* AS A DIRECTOR       For       For        Management
1.2   ELECT M.J. BIBLOWIT* AS A DIRECTOR        For       For        Management
1.3   ELECT J.E. BUCKMAN* AS A DIRECTOR         For       For        Management
1.4   ELECT L.S. COLEMAN* AS A DIRECTOR         For       For        Management
1.5   ELECT M.L. EDELMAN* AS A DIRECTOR         For       For        Management
1.6   ELECT G. HERRERA* AS A DIRECTOR           For       For        Management
1.7   ELECT S.P. HOLMES* AS A DIRECTOR          For       For        Management
1.8   ELECT L.T. BLOUIN MACBAIN* AS A DIRECTOR  For       For        Management
1.9   ELECT C.D. MILLS* AS A DIRECTOR           For       For        Management
1.1   ELECT B. MULRONEY* AS A DIRECTOR          For       For        Management
1.11  ELECT R.E. NEDERLANDER* AS A DIRECTOR     For       For        Management
1.12  ELECT R.L. NELSON* AS A DIRECTOR          For       For        Management
1.13  ELECT R.W. PITTMAN* AS A DIRECTOR         For       For        Management
1.14  ELECT P.D.E. RICHARDS* AS A DIRECTOR      For       For        Management
1.15  ELECT S.Z. ROSENBERG* AS A DIRECTOR       For       For        Management
1.16  ELECT R.F. SMITH* AS A DIRECTOR           For       For        Management
1.17  ELECT R.L. NELSON** AS A DIRECTOR         For       For        Management
1.18  ELECT L.S. COLEMAN** AS A DIRECTOR        For       For        Management
1.19  ELECT M.L. EDELMAN** AS A DIRECTOR        For       For        Management
1.2   ELECT S.Z. ROSENBERG** AS A DIRECTOR      For       For        Management
1.21  ELECT F. ROBERT SALERNO** AS A DIRECTOR   For       For        Management
1.22  ELECT S.E. SWEENEY** AS A DIRECTOR        For       For        Management
2     TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS THE AUDITORS OF THE COMPANY
      S FINANCIAL STATEMENTS.
3     APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO EFFECT A ONE-FOR-TEN
      REVERSE STOCK SPLIT OF ITS COMMON STOCK.
4     TO CONSIDER AND APPROVE THE COMPANY S     For       For        Management
      PROPOSAL TO AMEND ITS AMENDED AND
      RESTATED CERTIFICATE OF INCORPORATION TO
      CHANGE THE NAME OF THE COMPANY TO AVIS
      BUDGET GROUP, INC .
5     APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION.
6     APPROVE THE COMPANY S PROPOSAL TO AMEND   For       For        Management
      ITS AMENDED AND RESTATED CERTIFICATE OF
      INCORPORATION TO DECREASE THE NUMBER OF
      AUTHORIZED SHARES OF THE COMPANY S COMMON
      STOCK TO 250 MILLION SHARES. THE BOARD OF
      DIRECTORS UNANIMOUSLY RECOMMENDS THAT YOU
      VOTE AGAI
7     TO CONSIDER AND VOTE UPON STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING NON-EMPLOYEE DIRECTOR
      COMPENSATION.
8     TO CONSIDER AND VOTE UPON STOCKHOLDER     Against   Against    Shareholder
      PROPOSAL REGARDING SEVERANCE AGREEMENTS.


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT MICHAEL E. SHANNON* AS A DIRECTOR   For       Withhold   Management
1.2   ELECT DONALD R. CAMPBELL** AS A DIRECTOR  For       Withhold   Management
1.3   ELECT MILTON CARROLL** AS A DIRECTOR      For       Withhold   Management
1.4   ELECT PETER S. WAREING** AS A DIRECTOR    For       Withhold   Management
2     RATIFY THE APPOINTMENT OF DELOITTE &      For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      2007.
3     SHAREHOLDER PROPOSAL RELATING TO ELECTING Against   For        Shareholder
      ALL DIRECTORS ANNUALLY AND ELIMINATING
      DIRECTOR CLASSES WITH STAGGERED TERMS.
4     WITHHOLD GRANTING OF AUTHORITY TO VOTE ON Unknown   Abstain    Management
      ALL OTHER MATTERS THAT MAY PROPERLY COME
      BEFORE THE ANNUAL MEETING.


--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT WILLIAM R. BOLES, JR. AS A DIRECTOR For       For        Management
1.2   ELECT W. BRUCE HANKS AS A DIRECTOR        For       For        Management
1.3   ELECT C.G. MELVILLE, JR. AS A DIRECTOR    For       For        Management
1.4   ELECT GLEN F. POST, III AS A DIRECTOR     For       For        Management
2     TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      THE COMPANY S INDEPENDENT AUDITOR FOR
      2007.
3     TO ACT UPON A SHAREHOLDER PROPOSAL        Against   Abstain    Shareholder
      REGARDING EXECUTIVE COMPENSATION.


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: S.H. ARMACOST       For       For        Management
2     ELECTION OF DIRECTOR: L.F. DEILY          For       For        Management
3     ELECTION OF DIRECTOR: R.E. DENHAM         For       For        Management
4     ELECTION OF DIRECTOR: R.J. EATON          For       For        Management
5     ELECTION OF DIRECTOR: S. GINN             For       For        Management
6     ELECTION OF DIRECTOR: F.G. JENIFER        For       For        Management
7     ELECTION OF DIRECTOR: S. NUNN             For       For        Management
8     ELECTION OF DIRECTOR: D.J. O REILLY       For       For        Management
9     ELECTION OF DIRECTOR: D.B. RICE           For       For        Management
10    ELECTION OF DIRECTOR: P.J. ROBERTSON      For       For        Management
11    ELECTION OF DIRECTOR: K.W. SHARER         For       For        Management
12    ELECTION OF DIRECTOR: C.R. SHOEMATE       For       For        Management
13    ELECTION OF DIRECTOR: R.D. SUGAR          For       For        Management
14    ELECTION OF DIRECTOR: C. WARE             For       For        Management
15    RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM
16    PROPOSAL TO AMEND CHEVRON S RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO REPEAL
      THE SUPERMAJORITY VOTE PROVISIONS
17    ADOPT POLICY AND REPORT ON HUMAN RIGHTS   Against   Abstain    Shareholder
18    ADOPT GOALS AND REPORT ON GREENHOUSE GAS  Against   Abstain    Shareholder
      EMISSIONS
19    ADOPT POLICY AND REPORT ON ANIMAL WELFARE Against   Abstain    Shareholder
20    RECOMMEND AMENDMENT TO THE BY-LAWS TO     Against   Against    Shareholder
      SEPARATE THE CEO/CHAIRMAN POSITIONS
21    AMEND THE BY-LAWS REGARDING THE           Against   Against    Shareholder
      STOCKHOLDER RIGHTS PLAN POLICY
22    REPORT ON HOST COUNTRY ENVIRONMENTAL LAWS Against   Abstain    Shareholder


--------------------------------------------------------------------------------

CHICAGO BRIDGE & IRON COMPANY N.V.

Ticker:       CBI            Security ID:  167250109
Meeting Date: JUL 28, 2006   Meeting Type: Consent
Record Date:  JUN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF L. RICHARD FLURY              For       None       Management
2     ELECTION OF DAVID P. BORDAGES             Unknown   None       Management
3     ELECTION OF VINCENT L. KONTNY             For       None       Management
4     ELECTION OF SAMUEL C. LEVENTRY            Unknown   None       Management
5     ELECTION OF PHILIP K. ASHERMAN            For       None       Management
6     ELECTION OF LUCIANO REYES                 Unknown   None       Management
7     TO ELECT CHICAGO BRIDGE & IRON COMPANY    For       None       Management
      B.V. AS A MEMBER OF THE MANAGEMENT BOARD
8     TO ELECT LEALAND FINANCE COMPANY B.V. AS  Unknown   None       Management
      A MEMBER OF THE MANAGEMENT BOARD
9     TO AUTHORIZE THE PREPARATION OF THE       For       None       Management
      ANNUAL ACCOUNTS AND THE ANNUAL REPORT
10    TO DISCHARGE THE MEMBERS OF THE           For       None       Management
      MANAGEMENT BOARD FROM LIABILITY IN
      RESPECT OF THE EXERCISE OF THEIR DUTIES
11    TO DISCHARGE THE MEMBERS OF THE           For       None       Management
      SUPERVISORY BOARD FROM LIABILITY IN
      RESPECT OF THE EXERCISE OF THEIR DUTIES
12    TO RESOLVE ON THE FINAL DIVIDEND FOR THE  For       None       Management
      YEAR ENDED DECEMBER 31, 2005
13    TO DETERMINE THE COMPENSATION OF THE      For       None       Management
      NON-EXECUTIVE CHAIRMAN OF THE SUPERVISORY
      BOARD
14    TO APPROVE THE EXTENSION OF THE AUTHORITY For       None       Management
      OF THE MANAGEMENT BOARD TO REPURCHASE UP
      TO 10% OF THE ISSUED SHARE CAPITAL
15    TO APPROVE THE EXTENSION OF THE AUTHORITY For       None       Management
      OF THE SUPERVISORY BOARD TO ISSUE AND/OR
      GRANT RIGHTS TO ACQUIRE SHARES
16    TO APPOINT ERNST & YOUNG LLP OUR          For       None       Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2006.


--------------------------------------------------------------------------------

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
1.1   ELECT ZOE BAIRD AS A DIRECTOR             For       For        Management
1.2   ELECT SHEILA P. BURKE AS A DIRECTOR       For       For        Management
1.3   ELECT JAMES I. CASH, JR. AS A DIRECTOR    For       For        Management
1.4   ELECT JOEL J. COHEN AS A DIRECTOR         For       For        Management
1.5   ELECT JOHN D. FINNEGAN AS A DIRECTOR      For       For        Management
1.6   ELECT KLAUS J. MANGOLD AS A DIRECTOR      For       For        Management
1.7   ELECT SIR D.G. SCHOLEY, CBE AS A DIRECTOR For       For        Management
1.8   ELECT LAWRENCE M. SMALL AS A DIRECTOR     For       For        Management
1.9   ELECT DANIEL E. SOMERS AS A DIRECTOR      For       For        Management
1.1   ELECT KAREN HASTIE WILLIAMS AS A DIRECTOR For       For        Management
1.11  ELECT ALFRED W. ZOLLAR AS A DIRECTOR      For       For        Management
2     TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS INDEPENDENT AUDITOR.
3     TO VOTE ON THE ADOPTION OF AN AMENDMENT   For       For        Management
      TO THE CHUBB CORPORATION RESTATED
      CERTIFICATE OF INCORPORATION.
4     TO VOTE ON A SHAREHOLDER PROPOSAL         Against   Abstain    Shareholder
      REGARDING POLITICAL CONTRIBUTIONS.


--------------------------------------------------------------------------------

CINTAS CORPORATION

Ticker:       CTAS           Security ID:  172908105
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT RICHARD T. FARMER AS A DIRECTOR     For       For        Management
1.2   ELECT ROBERT J. KOHLHEPP AS A DIRECTOR    For       For        Management
1.3   ELECT SCOTT D. FARMER AS A DIRECTOR       For       For        Management
1.4   ELECT GERALD S. ADOLPH AS A DIRECTOR      For       For        Management
1.5   ELECT PAUL R. CARTER AS A DIRECTOR        For       For        Management
1.6   ELECT GERALD V. DIRVIN AS A DIRECTOR      For       For        Management
1.7   ELECT JOYCE HERGENHAN AS A DIRECTOR       For       For        Management
1.8   ELECT ROGER L. HOWE AS A DIRECTOR         For       For        Management
1.9   ELECT DAVID C. PHILLIPS AS A DIRECTOR     For       For        Management
2     RATIFICATION OF ERNST & YOUNG LLP AS OUR  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR FISCAL 2007.
3     PROPOSAL TO ADOPT A POLICY THAT THE       Against   Against    Shareholder
      CHAIRMAN OF THE BOARD OF DIRECTORS BE AN
      INDEPENDENT DIRECTOR WHO HAS NOT
      PREVIOUSLY SERVED AS AN EXECUTIVE OFFICER
      OF CINTAS.
4     PROPOSAL TO AMEND CINTAS ARTICLES OF      Against   Against    Shareholder
      INCORPORATION TO PROVIDE THAT THE
      DIRECTOR NOMINEES BE ELECTED BY THE
      AFFIRMATIVE VOTE OF THE MAJORITY OF VOTES
      CAST AT THE ANNUAL MEETING OF
      SHAREHOLDERS.


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: C. MICHAEL          For       For        Management
      ARMSTRONG.
2     ELECTION OF DIRECTOR: ALAIN J.P. BELDA.   For       For        Management
3     ELECTION OF DIRECTOR: GEORGE DAVID.       For       For        Management
4     ELECTION OF DIRECTOR: KENNETH T. DERR.    For       For        Management
5     ELECTION OF DIRECTOR: JOHN M. DEUTCH.     For       For        Management
6     ELECTION OF DIRECTOR: ROBERTO HERNANDEZ   For       For        Management
      RAMIREZ.
7     ELECTION OF DIRECTOR: KLAUS KLEINFELD.    For       For        Management
8     ELECTION OF DIRECTOR: ANDREW N. LIVERIS.  For       For        Management
9     ELECTION OF DIRECTOR: ANNE MULCAHY.       For       For        Management
10    ELECTION OF DIRECTOR: RICHARD D. PARSONS. For       For        Management
11    ELECTION OF DIRECTOR: CHARLES PRINCE.     For       For        Management
12    ELECTION OF DIRECTOR: JUDITH RODIN.       For       For        Management
13    ELECTION OF DIRECTOR: ROBERT E. RUBIN.    For       For        Management
14    ELECTION OF DIRECTOR: FRANKLIN A. THOMAS. For       For        Management
15    PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS CITIGROUP S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
16    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Against    Shareholder
      ON PRIOR GOVERNMENTAL SERVICE OF CERTAIN
      INDIVIDUALS.
17    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Abstain    Shareholder
      ON POLITICAL CONTRIBUTIONS.
18    STOCKHOLDER PROPOSAL REQUESTING A REPORT  Against   Abstain    Shareholder
      ON CHARITABLE CONTRIBUTIONS.
19    SHAREOWNER PROPOSAL REQUESTING AN         Against   Abstain    Shareholder
      ADVISORY RESOLUTION TO RATIFY EXECUTIVE
      COMPENSATION.
20    STOCKHOLDER PROPOSAL REQUESTING THAT CEO  Against   Against    Shareholder
      COMPENSATION BE LIMITED TO NO MORE THAN
      100 TIMES THE AVERAGE COMPENSATION PAID
      TO WORLDWIDE EMPLOYEES.
21    STOCKHOLDER PROPOSAL REQUESTING THAT THE  Against   Against    Shareholder
      CHAIRMAN OF THE BOARD HAVE NO MANAGEMENT
      DUTIES, TITLES OR RESPONSIBILITIES.
22    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   Against    Shareholder
      STOCK OPTIONS BE SUBJECT TO A FIVE-YEAR
      SALES RESTRICTION.
23    STOCKHOLDER PROPOSAL REQUESTING           Against   Against    Shareholder
      CUMULATIVE VOTING.
24    STOCKHOLDER PROPOSAL REQUESTING THAT      Against   For        Shareholder
      STOCKHOLDERS HAVE THE RIGHT TO CALL
      SPECIAL SHAREHOLDER MEETINGS.


--------------------------------------------------------------------------------

COMMERCIAL METALS COMPANY

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT MOSES FELDMAN AS A DIRECTOR         For       For        Management
1.2   ELECT STANLEY A. RABIN AS A DIRECTOR      For       For        Management
1.3   ELECT RALPH E. LOEWENBERG AS A DIRECTOR   For       For        Management
1.4   ELECT MURRAY R. MCCLEAN AS A DIRECTOR     For       For        Management
2     AMEND AND RESTATE THE COMPANY S 1999      For       Against    Management
      NON-EMPLOYEE DIRECTOR STOCK PLAN.
3     TO APPROVE THE COMPANY S 2006 CASH        For       For        Management
      INCENTIVE PLAN.
4     TO APPROVE THE COMPANY S 2006 LONG-TERM   For       Against    Management
      EQUITY INCENTIVE PLAN.
5     RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITORS FOR
      THE FISCAL YEAR ENDING AUGUST 31, 2007.
6     SHAREHOLDER PROPOSAL REQUESTING THE       Against   For        Shareholder
      ADDITION OF SEXUAL ORIENTATION TO THE
      COMPANY S WRITTEN NON-DISCRIMINATION
      POLICY.


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE ELECTION OF YVES C. DE BALMANN FOR A  For       For        Management
      TERM TO EXPIRE IN 2008.
2     THE ELECTION OF DOUGLAS L. BECKER FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
3     THE ELECTION OF JAMES T. BRADY FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
4     THE ELECTION OF EDWARD A. CROOKE FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
5     THE ELECTION OF JAMES R. CURTISS FOR A    For       For        Management
      TERM TO EXPIRE IN 2008.
6     THE ELECTION OF FREEMAN A. HRABOWSKI, III For       For        Management
      FOR A TERM TO EXPIRE IN 2008.
7     THE ELECTION OF NANCY LAMPTON FOR A TERM  For       For        Management
      TO EXPIRE IN 2008.
8     THE ELECTION OF ROBERT J. LAWLESS FOR A   For       For        Management
      TERM TO EXPIRE IN 2008.
9     THE ELECTION OF LYNN M. MARTIN FOR A TERM For       For        Management
      TO EXPIRE IN 2008.
10    THE ELECTION OF MAYO A. SHATTUCK III FOR  For       For        Management
      A TERM TO EXPIRE IN 2008.
11    THE ELECTION OF MICHAEL D. SULLIVAN FOR A For       For        Management
      TERM TO EXPIRE IN 2008.
12    RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
13    APPROVAL OF THE 2007 LONG-TERM INCENTIVE  For       Against    Management
      PLAN.
14    APPROVAL OF THE EXECUTIVE ANNUAL          For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

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   ELECT HENRY G. CISNEROS AS A DIRECTOR     For       Withhold   Management
1.2   ELECT ROBERT J. DONATO AS A DIRECTOR      For       Withhold   Management
1.3   ELECT HARLEY W. SNYDER AS A DIRECTOR      For       Withhold   Management
2     TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING DECEMBER
      31, 2007.
3     TO CONSIDER A STOCKHOLDER PROPOSAL, IF    Against   Abstain    Shareholder
      PROPERLY PRESENTED, URGING OUR BOARD OF
      DIRECTORS TO ADOPT A POLICY THAT OUR
      STOCKHOLDERS BE GIVEN AN OPPORTUNITY TO
      RATIFY THE COMPENSATION OF THE NAMED
      EXECUTIVE OFFICERS SET FORTH IN OUR
      ANNUAL PROXY STATEMENT.


--------------------------------------------------------------------------------

DEERE & COMPANY

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: ROBERT W. LANE      For       For        Management
2     ELECTION OF DIRECTOR: ANTONIO MADERO B.   For       For        Management
3     ELECTION OF DIRECTOR: AULANA L. PETERS    For       For        Management
4     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      FISCAL 2007


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT J.E. BRYSON AS A DIRECTOR           For       For        Management
1.2   ELECT V.C.L. CHANG AS A DIRECTOR          For       For        Management
1.3   ELECT F.A. CORDOVA AS A DIRECTOR          For       For        Management
1.4   ELECT C.B. CURTIS AS A DIRECTOR           For       For        Management
1.5   ELECT B.M. FREEMAN AS A DIRECTOR          For       For        Management
1.6   ELECT L.G. NOGALES AS A DIRECTOR          For       For        Management
1.7   ELECT R.L. OLSON AS A DIRECTOR            For       For        Management
1.8   ELECT J.M. ROSSER AS A DIRECTOR           For       For        Management
1.9   ELECT R.T. SCHLOSBERG, III AS A DIRECTOR  For       For        Management
1.1   ELECT R.H. SMITH AS A DIRECTOR            For       For        Management
1.11  ELECT T.C. SUTTON AS A DIRECTOR           For       For        Management
2     RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT PUBLIC ACCOUNTING FIRM.
3     MANAGEMENT PROPOSAL TO APPROVE THE EDISON For       Against    Management
      INTERNATIONAL 2007 PERFORMANCE INCENTIVE
      PLAN.
4     SHAREHOLDER PROPOSAL REGARDING            Against   Against    Shareholder
      PERFORMANCE-BASED STOCK OPTIONS.


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  JUN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT M. RICHARD ASHER AS A DIRECTOR      For       For        Management
1.2   ELECT LEONARD S. COLEMAN AS A DIRECTOR    For       For        Management
1.3   ELECT GARY M. KUSIN AS A DIRECTOR         For       For        Management
1.4   ELECT GREGORY B. MAFFEI AS A DIRECTOR     For       For        Management
1.5   ELECT TIMOTHY MOTT AS A DIRECTOR          For       For        Management
1.6   ELECT VIVEK PAUL AS A DIRECTOR            For       For        Management
1.7   ELECT LAWRENCE F. PROBST III AS A         For       For        Management
      DIRECTOR
1.8   ELECT RICHARD A. SIMONSON AS A DIRECTOR   For       For        Management
1.9   ELECT LINDA J. SRERE AS A DIRECTOR        For       For        Management
2     APPROVAL OF STOCK OPTION EXCHANGE         For       Against    Management
      PROGRAM.
3     AMENDMENT TO THE 2000 EQUITY INCENTIVE    For       Against    Management
      PLAN.
4     AMENDMENT TO THE 2000 EMPLOYEE STOCK      For       Against    Management
      PURCHASE PLAN.
5     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

EMDEON CORPORATION

Ticker:       HLTH           Security ID:  290849108
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:  JUL 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT PAUL A. BROOKE AS A DIRECTOR        For       For        Management
1.2   ELECT JAMES V. MANNING AS A DIRECTOR      For       For        Management
1.3   ELECT MARTIN J. WYGOD AS A DIRECTOR       For       For        Management
2     TO APPROVE AN AMENDMENT TO EMDEON S 2000  For       Against    Management
      LONG-TERM INCENTIVE PLAN TO INCREASE THE
      NUMBER OF SHARES RESERVED FOR ISSUANCE.
3     TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM TO SERVE AS EMDEON
      S INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2006.


--------------------------------------------------------------------------------

ENERGIZER HOLDINGS, INC.

Ticker:       ENR            Security ID:  29266R108
Meeting Date: JAN 22, 2007   Meeting Type: Annual
Record Date:  NOV 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT R. DAVID HOOVER AS A DIRECTOR       For       For        Management
1.2   ELECT JOHN C. HUNTER AS A DIRECTOR        For       For        Management
1.3   ELECT JOHN E. KLEIN AS A DIRECTOR         For       For        Management
1.4   ELECT JOHN R. ROBERTS AS A DIRECTOR       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
1.1   ELECT M.J. BOSKIN AS A DIRECTOR           For       For        Management
1.2   ELECT W.W. GEORGE AS A DIRECTOR           For       For        Management
1.3   ELECT J.R. HOUGHTON AS A DIRECTOR         For       For        Management
1.4   ELECT W.R. HOWELL AS A DIRECTOR           For       For        Management
1.5   ELECT R.C. KING AS A DIRECTOR             For       For        Management
1.6   ELECT P.E. LIPPINCOTT AS A DIRECTOR       For       For        Management
1.7   ELECT M.C. NELSON AS A DIRECTOR           For       For        Management
1.8   ELECT S.J. PALMISANO AS A DIRECTOR        For       For        Management
1.9   ELECT S.S. REINEMUND AS A DIRECTOR        For       For        Management
1.1   ELECT W.V. SHIPLEY AS A DIRECTOR          For       For        Management
1.11  ELECT J.S. SIMON AS A DIRECTOR            For       For        Management
1.12  ELECT R.W. TILLERSON AS A DIRECTOR        For       For        Management
2     RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
      (PAGE 44)
3     CUMULATIVE VOTING (PAGE 45)               Against   Against    Shareholder
4     SPECIAL SHAREHOLDER MEETINGS (PAGE 47)    Against   For        Shareholder
5     BOARD CHAIRMAN AND CEO (PAGE 47)          Against   Against    Shareholder
6     DIVIDEND STRATEGY (PAGE 48)               Against   Against    Shareholder
7     SHAREHOLDER ADVISORY VOTE ON EXECUTIVE    Against   Abstain    Shareholder
      COMPENSATION (PAGE 50)
8     CEO COMPENSATION DECISIONS (PAGE 51)      Against   Against    Shareholder
9     EXECUTIVE COMPENSATION REPORT (PAGE 52)   Against   Against    Shareholder
10    EXECUTIVE COMPENSATION LIMIT (PAGE 53)    Against   Against    Shareholder
11    INCENTIVE PAY RECOUPMENT (PAGE 54)        Against   For        Shareholder
12    POLITICAL CONTRIBUTIONS REPORT (PAGE 55)  Against   Abstain    Shareholder
13    AMENDMENT OF EEO POLICY (PAGE 57)         Against   For        Shareholder
14    COMMUNITY ENVIRONMENTAL IMPACT (PAGE 58)  Against   Abstain    Shareholder
15    GREENHOUSE GAS EMISSIONS GOALS (PAGE 60)  Against   Abstain    Shareholder
16    CO2 INFORMATION AT THE PUMP (PAGE 61)     Against   Abstain    Shareholder
17    RENEWABLE ENERGY INVESTMENT LEVELS (PAGE  Against   Abstain    Shareholder
      62)


--------------------------------------------------------------------------------

FEDERAL HOME LOAN MORTGAGE CORPORATI

Ticker:       FRE            Security ID:  313400301
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT BARBARA T. ALEXANDER AS A DIRECTOR  For       For        Management
1.2   ELECT GEOFFREY T. BOISI AS A DIRECTOR     For       For        Management
1.3   ELECT MICHELLE ENGLER AS A DIRECTOR       For       For        Management
1.4   ELECT ROBERT R. GLAUBER AS A DIRECTOR     For       For        Management
1.5   ELECT RICHARD KARL GOELTZ AS A DIRECTOR   For       For        Management
1.6   ELECT THOMAS S. JOHNSON AS A DIRECTOR     For       For        Management
1.7   ELECT WILLIAM M. LEWIS, JR. AS A DIRECTOR For       For        Management
1.8   ELECT EUGENE M. MCQUADE AS A DIRECTOR     For       For        Management
1.9   ELECT SHAUN F. O'MALLEY AS A DIRECTOR     For       For        Management
1.1   ELECT JEFFREY M. PEEK AS A DIRECTOR       For       For        Management
1.11  ELECT RONALD F. POE AS A DIRECTOR         For       For        Management
1.12  ELECT STEPHEN A. ROSS AS A DIRECTOR       For       For        Management
1.13  ELECT RICHARD F. SYRON AS A DIRECTOR      For       For        Management
2     RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS FOR FISCAL YEAR 2006.
3     A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      CHARITABLE CONTRIBUTIONS.


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT SARA LEVINSON AS A DIRECTOR         For       Withhold   Management
1.2   ELECT JOSEPH NEUBAUER AS A DIRECTOR       For       Withhold   Management
1.3   ELECT JOSEPH PICHLER AS A DIRECTOR        For       Withhold   Management
1.4   ELECT JOYCE M. ROCHE AS A DIRECTOR        For       Withhold   Management
1.5   ELECT KARL VON DER HEYDEN AS A DIRECTOR   For       Withhold   Management
1.6   ELECT CRAIG E. WEATHERUP AS A DIRECTOR    For       Withhold   Management
2     TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      FEDERATED S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
3     TO APPROVE AN AMENDMENT TO FEDERATED S    For       For        Management
      CERTIFICATE OF INCORPORATION TO CHANGE
      THE CORPORATE NAME.
4     TO APPROVE FEDERATED S 1992 INCENTIVE     For       For        Management
      BONUS PLAN, AS AMENDED.
5     TO APPROVE THE ISSUANCE OF COMMON STOCK   For       For        Management
      UNDER THE DIRECTOR DEFERRED COMPENSATION
      PLAN.


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  316326107
Meeting Date: OCT 23, 2006   Meeting Type: Annual
Record Date:  SEP 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED JUNE 25, 2006, AS AMENDED
      AND RESTATED AS OF SEPTEMBER 18, 2006, BY
      AND BETWEEN FIDELITY NATIONAL INFORMATION
      SERVICES, INC. AND FIDELITY NATIONAL
      FINANCIAL, INC., WHEREBY FIDELITY
      NATIONAL FINANCIAL, IN
2.1   ELECT JOHN F. FARRELL, JR. AS A DIRECTOR  For       For        Management
2.2   ELECT DANIEL D. (RON) LANE AS A DIRECTOR  For       For        Management
3     TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT AUDITORS FOR THE 2006
      FISCAL YEAR.


--------------------------------------------------------------------------------

FIDELITY NATIONAL FINANCIAL, INC.

Ticker:       FNF            Security ID:  31620R105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT CARY H. THOMPSON AS A DIRECTOR      For       Withhold   Management
1.2   ELECT DANIEL D. (R0N) LANE AS A DIRECTOR  For       Withhold   Management
1.3   ELECT GENERAL WILLIAM LYON AS A DIRECTOR  For       Withhold   Management
1.4   ELECT RICHARD N. MASSEY AS A DIRECTOR     For       Withhold   Management
2     TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      OUR INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

FLOWSERVE CORPORATION

Ticker:       FLS            Security ID:  34354P105
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT ROGER L. FIX* AS A DIRECTOR         For       For        Management
1.2   ELECT LEWIS M. KLING* AS A DIRECTOR       For       For        Management
1.3   ELECT MICHAEL F. JOHNSTON* AS A DIRECTOR  For       For        Management
1.4   ELECT CHARLES M. RAMPACEK* AS A DIRECTOR  For       For        Management
1.5   ELECT KEVIN E. SHEEHAN* AS A DIRECTOR     For       For        Management
1.6   ELECT ROGER L. FIX** AS A DIRECTOR        For       For        Management
1.7   ELECT DIANE C. HARRIS** AS A DIRECTOR     For       For        Management
1.8   ELECT LEWIS M. KLING** AS A DIRECTOR      For       For        Management
1.9   ELECT JAMES O. ROLLANS** AS A DIRECTOR    For       For        Management
2     APPROVAL OF THE AMENDMENTS TO CERTAIN     For       For        Management
      STOCK OPTION AND INCENTIVE PLANS.


--------------------------------------------------------------------------------

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
1.1   ELECT JAMES I. CASH, JR. AS A DIRECTOR    For       For        Management
1.2   ELECT SIR WILLIAM M. CASTELL AS A         For       For        Management
      DIRECTOR
1.3   ELECT ANN M. FUDGE AS A DIRECTOR          For       For        Management
1.4   ELECT CLAUDIO X. GONZALEZ AS A DIRECTOR   For       For        Management
1.5   ELECT SUSAN HOCKFIELD AS A DIRECTOR       For       For        Management
1.6   ELECT JEFFREY R. IMMELT AS A DIRECTOR     For       For        Management
1.7   ELECT ANDREA JUNG AS A DIRECTOR           For       For        Management
1.8   ELECT ALAN G.(A.G.) LAFLEY AS A DIRECTOR  For       For        Management
1.9   ELECT ROBERT W. LANE AS A DIRECTOR        For       For        Management
1.1   ELECT RALPH S. LARSEN AS A DIRECTOR       For       For        Management
1.11  ELECT ROCHELLE B. LAZARUS AS A DIRECTOR   For       For        Management
1.12  ELECT SAM NUNN AS A DIRECTOR              For       For        Management
1.13  ELECT ROGER S. PENSKE AS A DIRECTOR       For       For        Management
1.14  ELECT ROBERT J. SWIERINGA AS A DIRECTOR   For       For        Management
1.15  ELECT DOUGLAS A. WARNER III AS A DIRECTOR For       For        Management
1.16  ELECT ROBERT C. WRIGHT AS A DIRECTOR      For       For        Management
2     RATIFICATION OF KPMG                      For       For        Management
3     ADOPTION OF MAJORITY VOTING FOR DIRECTORS For       For        Management
4     APPROVAL OF 2007 LONG TERM INCENTIVE PLAN For       Against    Management
5     APPROVAL OF MATERIAL TERMS OF SENIOR      For       For        Management
      OFFICER PERFORMANCE GOALS
6     CUMULATIVE VOTING                         Against   Against    Shareholder
7     CURB OVER-EXTENDED DIRECTORS              Against   Against    Shareholder
8     ONE DIRECTOR FROM THE RANKS OF RETIREES   Against   Against    Shareholder
9     INDEPENDENT BOARD CHAIRMAN                Against   Against    Shareholder
10    ELIMINATE DIVIDEND EQUIVALENTS            Against   Against    Shareholder
11    REPORT ON CHARITABLE CONTRIBUTIONS        Against   Abstain    Shareholder
12    GLOBAL WARMING REPORT                     Against   Abstain    Shareholder
13    ETHICAL CRITERIA FOR MILITARY CONTRACTS   Against   Abstain    Shareholder
14    REPORT ON PAY DIFFERENTIAL                Against   Against    Shareholder


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT FRANK J. BORELLI AS A DIRECTOR      For       For        Management
1.2   ELECT MICHAEL D. FRAIZER AS A DIRECTOR    For       For        Management
1.3   ELECT NANCY J. KARCH AS A DIRECTOR        For       For        Management
1.4   ELECT J. ROBERT "BOB" KERREY AS A         For       For        Management
      DIRECTOR
1.5   ELECT SAIYID T. NAQVI AS A DIRECTOR       For       For        Management
1.6   ELECT JAMES A. PARKE AS A DIRECTOR        For       For        Management
1.7   ELECT JAMES S. RIEPE AS A DIRECTOR        For       For        Management
1.8   ELECT BARRETT A. TOAN AS A DIRECTOR       For       For        Management
1.9   ELECT THOMAS B. WHEELER AS A DIRECTOR     For       For        Management
2     RATIFICATION OF THE SELECTION OF KPMG LLP For       For        Management
      AS THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

GOLDEN WEST FINANCIAL CORPORATION

Ticker:       GDW            Security ID:  381317106
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  JUL 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE AGREEMENT AND PLAN OF     For       For        Management
      MERGER, DATED AS OF MAY 7, 2006, PURSUANT
      TO WHICH GOLDEN WEST FINANCIAL
      CORPORATION WILL MERGE WITH AND INTO A
      WHOLLY-OWNED SUBSIDIARY OF WACHOVIA
      CORPORATION.


--------------------------------------------------------------------------------

HCC INSURANCE HOLDINGS, INC.

Ticker:       HCC            Security ID:  404132102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT FRANK J. BRAMANTI AS A DIRECTOR     For       Withhold   Management
1.2   ELECT PATRICK B. COLLINS AS A DIRECTOR    For       Withhold   Management
1.3   ELECT JAMES R. CRANE AS A DIRECTOR        For       Withhold   Management
1.4   ELECT J. ROBERT DICKERSON AS A DIRECTOR   For       Withhold   Management
1.5   ELECT WALTER M. DUER AS A DIRECTOR        For       Withhold   Management
1.6   ELECT EDWARD H. ELLIS, JR. AS A DIRECTOR  For       Withhold   Management
1.7   ELECT JAMES C. FLAGG AS A DIRECTOR        For       Withhold   Management
1.8   ELECT ALLAN W. FULKERSON AS A DIRECTOR    For       Withhold   Management
1.9   ELECT JOHN N. MOLBECK, JR. AS A DIRECTOR  For       Withhold   Management
1.1   ELECT MICHAEL A.F. ROBERTS AS A DIRECTOR  For       Withhold   Management
2     TO VOTE ON THE 2007 KEY EXECUTIVE         For       For        Management
      INCENTIVE COMPENSATION PLAN.
3     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS, LLP AS AUDITORS
      FOR 2007.
4     TO VOTE ON A SHAREHOLDER PROPOSAL         Against   For        Shareholder
      REGARDING SEXUAL ORIENTATION AND GENDER
      IDENTITY.


--------------------------------------------------------------------------------

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
1     ELECTION OF DIRECTOR: L.T. BABBIO, JR.    For       For        Management
2     ELECTION OF DIRECTOR: S.M. BALDAUF        For       For        Management
3     ELECTION OF DIRECTOR: R.A. HACKBORN       For       For        Management
4     ELECTION OF DIRECTOR: J.H. HAMMERGREN     For       For        Management
5     ELECTION OF DIRECTOR: M.V. HURD           For       For        Management
6     ELECTION OF DIRECTOR: R.L. RYAN           For       For        Management
7     ELECTION OF DIRECTOR: L.S. SALHANY        For       For        Management
8     ELECTION OF DIRECTOR: G.K. THOMPSON       For       For        Management
9     TO RATIFY THE APPOINTMENT OF THE          For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING OCTOBER
      31, 2007
10    STOCKHOLDER PROPOSAL RELATING TO          Against   Abstain    Shareholder
      STOCKHOLDER NOMINEES FOR ELECTION TO THE
      BOARD OF DIRECTORS OF HEWLETT-PACKARD
      COMPANY
11    STOCKHOLDER PROPOSAL ENTITLED SEPARATE    Against   Against    Shareholder
      THE ROLES OF CEO AND CHAIRMAN
12    STOCKHOLDER PROPOSAL ENTITLED SUBJECT ANY Against   For        Shareholder
      FUTURE POISON PILL TO SHAREHOLDER VOTE
13    STOCKHOLDER PROPOSAL ENTITLED LINK PAY TO Against   For        Shareholder
      PERFORMANCE


--------------------------------------------------------------------------------

HUDSON CITY BANCORP, INC.

Ticker:       HCBK           Security ID:  443683107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT WILLIAM J. COSGROVE AS A DIRECTOR   For       For        Management
1.2   ELECT DONALD O. QUEST, M.D. AS A DIRECTOR For       For        Management
1.3   ELECT JOSEPH G. SPONHOLZ AS A DIRECTOR    For       For        Management
2     RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
      FISCAL YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

INGRAM MICRO INC.

Ticker:       IM             Security ID:  457153104
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT ORRIN H. INGRAM, II* AS A DIRECTOR  For       For        Management
1.2   ELECT MICHAEL T. SMITH* AS A DIRECTOR     For       For        Management
1.3   ELECT GREGORY M.E. SPIERKEL* AS A         For       For        Management
      DIRECTOR
1.4   ELECT JOE B. WYATT* AS A DIRECTOR         For       For        Management
1.5   ELECT LESLIE S. HEISZ** AS A DIRECTOR     For       For        Management


--------------------------------------------------------------------------------

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   ELECT C.C. BARRETT AS A DIRECTOR          For       For        Management
1.2   ELECT M.A. BURNS AS A DIRECTOR            For       For        Management
1.3   ELECT M.K. CLARK AS A DIRECTOR            For       For        Management
1.4   ELECT A.M. TALLMAN AS A DIRECTOR          For       For        Management
2     TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      INDEPENDENT AUDITOR FOR THE FISCAL YEAR
      ENDING FEBRUARY 2, 2008.
3     TO CONSIDER A STOCKHOLDER PROPOSAL        Against   For        Shareholder
      RELATING TO STOCKHOLDER APPROVAL OF
      CERTAIN SEVERANCE AGREEMENTS.
4     TO CONSIDER A STOCKHOLDER PROPOSAL        Against   Against    Shareholder
      RELATING TO ADOPTION OF A MAJORITY VOTE
      STANDARD FOR THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

JOY GLOBAL INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:  JAN 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT STEVEN L. GERARD AS A DIRECTOR      For       For        Management
1.2   ELECT JOHN NILS HANSON AS A DIRECTOR      For       For        Management
1.3   ELECT KEN C. JOHNSEN AS A DIRECTOR        For       For        Management
1.4   ELECT GALE E. KLAPPA AS A DIRECTOR        For       For        Management
1.5   ELECT RICHARD B. LOYND AS A DIRECTOR      For       For        Management
1.6   ELECT P. ERIC SIEGERT AS A DIRECTOR       For       For        Management
1.7   ELECT MICHAEL W. SUTHERLIN AS A DIRECTOR  For       For        Management
1.8   ELECT JAMES H. TATE AS A DIRECTOR         For       For        Management
2     APPROVAL OF THE JOY GLOBAL INC. 2007      For       For        Management
      STOCK INCENTIVE PLAN.
3     APPROVAL OF THE AMENDMENT TO THE          For       For        Management
      CORPORATION S AMENDED AND RESTATED
      CERTIFICATE OF INCORPORATION.


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT CRANDALL C. BOWLES AS A DIRECTOR    For       For        Management
1.2   ELECT STEPHEN B. BURKE AS A DIRECTOR      For       For        Management
1.3   ELECT JAMES S. CROWN AS A DIRECTOR        For       For        Management
1.4   ELECT JAMES DIMON AS A DIRECTOR           For       For        Management
1.5   ELECT ELLEN V. FUTTER AS A DIRECTOR       For       For        Management
1.6   ELECT WILLIAM H. GRAY, III AS A DIRECTOR  For       For        Management
1.7   ELECT LABAN P. JACKSON, JR. AS A DIRECTOR For       For        Management
1.8   ELECT ROBERT I. LIPP AS A DIRECTOR        For       For        Management
1.9   ELECT DAVID C. NOVAK AS A DIRECTOR        For       For        Management
1.1   ELECT LEE R. RAYMOND AS A DIRECTOR        For       For        Management
1.11  ELECT WILLIAM C. WELDON AS A DIRECTOR     For       For        Management
2     APPOINTMENT OF INDEPENDENT REGISTERED     For       For        Management
      PUBLIC ACCOUNTING FIRM
3     STOCK OPTIONS                             Against   Against    Shareholder
4     PERFORMANCE-BASED RESTRICTED STOCK        Against   Against    Shareholder
5     EXECUTIVE COMPENSATION APPROVAL           Against   Abstain    Shareholder
6     SEPARATE CHAIRMAN                         Against   Against    Shareholder
7     CUMULATIVE VOTING                         Against   Against    Shareholder
8     MAJORITY VOTING FOR DIRECTORS             Against   Against    Shareholder
9     POLITICAL CONTRIBUTIONS REPORT            Against   Abstain    Shareholder
10    SLAVERY APOLOGY REPORT                    Against   Abstain    Shareholder


--------------------------------------------------------------------------------

LINCOLN NATIONAL CORPORATION

Ticker:       LNC            Security ID:  534187109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT WILLIAM J. AVERY AS A DIRECTOR      For       For        Management
1.2   ELECT WILLIAM H. CUNNINGHAM AS A DIRECTOR For       For        Management
1.3   ELECT WILLIAM P. PAYNE AS A DIRECTOR      For       For        Management
1.4   ELECT PATRICK S. PITTARD AS A DIRECTOR    For       For        Management
1.5   ELECT JILL S. RUCKELSHAUS AS A DIRECTOR   For       For        Management
2     TO RATIFY THE APPOINTMENT OF ERNST &      For       For        Management
      YOUNG LLP, AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM.
3     TO APPROVE AN AMENDMENT AND RESTATEMENT   For       Against    Management
      OF THE LINCOLN NATIONAL CORPORATION
      AMENDED AND RESTATED INCENTIVE
      COMPENSATION PLAN.
4     TO APPROVE THE LINCOLN NATIONAL           For       For        Management
      CORPORATION STOCK OPTION PLAN FOR
      NON-EMPLOYEE DIRECTORS.


--------------------------------------------------------------------------------

LOEWS CORPORATION

Ticker:       LTR            Security ID:  540424108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT A.E. BERMAN AS A DIRECTOR           For       For        Management
1.2   ELECT J.L. BOWER AS A DIRECTOR            For       For        Management
1.3   ELECT C.M. DIKER AS A DIRECTOR            For       For        Management
1.4   ELECT P.J. FRIBOURG AS A DIRECTOR         For       For        Management
1.5   ELECT W.L. HARRIS AS A DIRECTOR           For       For        Management
1.6   ELECT P.A. LASKAWY AS A DIRECTOR          For       For        Management
1.7   ELECT G.R. SCOTT AS A DIRECTOR            For       For        Management
1.8   ELECT A.H. TISCH AS A DIRECTOR            For       For        Management
1.9   ELECT J.S. TISCH AS A DIRECTOR            For       For        Management
1.1   ELECT J.M. TISCH AS A DIRECTOR            For       For        Management
2     RATIFY DELOITTE & TOUCHE LLP AS           For       For        Management
      INDEPENDENT AUDITORS
3     APPROVE PROPOSED AMENDED AND RESTATED     For       For        Management
      INCENTIVE COMPENSATION PLAN FOR EXECUTIVE
      OFFICERS
4     SHAREHOLDER PROPOSAL - CUMULATIVE VOTING  Against   Against    Shareholder
5     SHAREHOLDER PROPOSAL - PRODUCTION,        Against   Against    Shareholder
      PROMOTION AND MARKETING OF TOBACCO
      PRODUCTS


--------------------------------------------------------------------------------

LUCENT TECHNOLOGIES INC.

Ticker:       LU             Security ID:  549463107
Meeting Date: SEP 7, 2006    Meeting Type: Special
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE AND ADOPT THE AGREEMENT AND PLAN  For       For        Management
      OF MERGER, DATED AS OF APRIL 2, 2006, BY
      AND AMONG LUCENT TECHNOLOGIES INC.,
      ALCATEL, AND AURA MERGER SUB, INC., AND
      THE TRANSACTIONS CONTEMPLATED BY THE
      AGREEMENT AND PLAN OF MERGER, DATED AS OF
      APRIL 2, 2006, BY


--------------------------------------------------------------------------------

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
1     ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      CHARLES F. BOLDEN, JR.
2     ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      CHARLES R. LEE
3     ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      DENNIS H. REILLEY
4     ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      JOHN W. SNOW
5     ELECTION OF DIRECTOR FOR A ONE-YEAR TERM: For       For        Management
      THOMAS J. USHER
6     RATIFICATION OF PRICEWATERHOUSECOOPERS    For       For        Management
      LLP AS INDEPENDENT AUDITOR FOR 2007.
7     APPROVAL OF 2007 INCENTIVE COMPENSATION   For       Against    Management
      PLAN.
8     BOARD PROPOSAL TO AMEND THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION AND BY-LAWS
      TO ELIMINATE THE SUPERMAJORITY VOTE
      PROVISION.
9     BOARD PROPOSAL TO AMEND THE RESTATED      For       For        Management
      CERTIFICATE OF INCORPORATION TO INCREASE
      THE NUMBER OF AUTHORIZED SHARES OF COMMON
      STOCK.


--------------------------------------------------------------------------------

MBIA INC.

Ticker:       MBI            Security ID:  55262C100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DAVID C. CLAPP AS A DIRECTOR        For       For        Management
1.2   ELECT GARY C. DUNTON AS A DIRECTOR        For       For        Management
1.3   ELECT CLAIRE L. GAUDIANI AS A DIRECTOR    For       For        Management
1.4   ELECT DANIEL P. KEARNEY AS A DIRECTOR     For       For        Management
1.5   ELECT LAURENCE H. MEYER AS A DIRECTOR     For       For        Management
1.6   ELECT DAVID M. MOFFETT AS A DIRECTOR      For       For        Management
1.7   ELECT DEBRA J. PERRY AS A DIRECTOR        For       For        Management
1.8   ELECT JOHN A. ROLLS AS A DIRECTOR         For       For        Management
1.9   ELECT RICHARD H. WALKER AS A DIRECTOR     For       For        Management
1.1   ELECT JEFFERY W. YABUKI AS A DIRECTOR     For       For        Management
2     APPROVAL OF APPOINTMENT OF                For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
      AUDITORS.


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT RICHARD H. ANDERSON AS A DIRECTOR   For       For        Management
1.2   ELECT MICHAEL R. BONSIGNORE AS A DIRECTOR For       For        Management
1.3   ELECT ROBERT C. POZEN AS A DIRECTOR       For       For        Management
1.4   ELECT GORDON M. SPRENGER AS A DIRECTOR    For       For        Management
2     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
3     TO CONSIDER AND VOTE UPON A SHAREHOLDER   Against   Against    Shareholder
      PROPOSAL ENTITLED DIRECTOR ELECTION
      MAJORITY VOTE STANDARD PROPOSAL.


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT RICHARD T. CLARK AS A DIRECTOR      For       For        Management
1.2   ELECT JOHNNETTA B. COLE AS A DIRECTOR     For       For        Management
1.3   ELECT W.B. HARRISON, JR. AS A DIRECTOR    For       For        Management
1.4   ELECT WILLIAM N. KELLEY AS A DIRECTOR     For       For        Management
1.5   ELECT ROCHELLE B. LAZARUS AS A DIRECTOR   For       For        Management
1.6   ELECT THOMAS E. SHENK AS A DIRECTOR       For       For        Management
1.7   ELECT ANNE M. TATLOCK AS A DIRECTOR       For       For        Management
1.8   ELECT SAMUEL O. THIER AS A DIRECTOR       For       For        Management
1.9   ELECT WENDELL P. WEEKS AS A DIRECTOR      For       For        Management
1.1   ELECT PETER C. WENDELL AS A DIRECTOR      For       For        Management
2     RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      COMPANY S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
3     PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS
      CONTAINED IN THE RESTATED CERTIFICATE OF
      INCORPORATION.
4     PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO ELIMINATE
      SUPERMAJORITY VOTING REQUIREMENTS IMPOSED
      UNDER NEW JERSEY LAW ON CORPORATIONS
      ORGANIZED BEFORE 1969.
5     PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO LIMIT THE
      SIZE OF THE BOARD TO NO MORE THAN 18
      DIRECTORS.
6     PROPOSAL TO AMEND THE RESTATED            For       For        Management
      CERTIFICATE OF INCORPORATION TO REPLACE
      ITS CUMULATIVE VOTING FEATURE WITH A
      MAJORITY VOTE STANDARD FOR THE ELECTION
      OF DIRECTORS.
7     STOCKHOLDER PROPOSAL CONCERNING           Against   Abstain    Shareholder
      PUBLICATION OF POLITICAL CONTRIBUTIONS
8     STOCKHOLDER PROPOSAL CONCERNING AN        Against   Abstain    Shareholder
      ADVISORY VOTE ON EXECUTIVE COMPENSATION


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JOHN D. FINNEGAN AS A DIRECTOR      For       For        Management
1.2   ELECT JOSEPH W. PRUEHER AS A DIRECTOR     For       For        Management
1.3   ELECT ANN N. REESE AS A DIRECTOR          For       For        Management
2     RATIFY APPOINTMENT OF DELOITTE & TOUCHE   For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM
3     INSTITUTE CUMULATIVE VOTING               Against   Against    Shareholder
4     SUBMIT NAMED EXECUTIVE OFFICERS           Against   Abstain    Shareholder
      COMPENSATION TO SHAREHOLDERS FOR ANNUAL
      RATIFICATION
5     ADOPT POLICY THAT SIGNIFICANT PORTION OF  Against   Against    Shareholder
      FUTURE EQUITY COMPENSATION BE
      PERFORMANCE-VESTING SHARES


--------------------------------------------------------------------------------

MGIC INVESTMENT CORPORATION

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPT THE AGREEMENT AND PLAN OF MERGER,   For       For        Management
      BY AND BETWEEN MGIC INVESTMENT
      CORPORATION AND RADIAN GROUP INC., DATED
      FEBRUARY 6, 2007.
2.1   ELECT JAMES A. ABBOTT AS A DIRECTOR       For       Withhold   Management
2.2   ELECT THOMAS M. HAGERTY AS A DIRECTOR     For       Withhold   Management
2.3   ELECT MICHAEL E. LEHMAN AS A DIRECTOR     For       Withhold   Management
3     RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF MGIC INVESTMENT CORPORATION.
4     ADJOURN THE ANNUAL MEETING IF NECESSARY   For       For        Management
      TO PERMIT FURTHER SOLICITATION IN THE
      EVENT THERE ARE NOT SUFFICIENT VOTES AT
      THE TIME OF THE ANNUAL MEETING TO APPROVE
      THE AGREEMENT AND PLAN OF MERGER REFERRED
      TO IN ITEM 1.


--------------------------------------------------------------------------------

MOLEX INCORPORATED

Ticker:       MOLX           Security ID:  608554101
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  AUG 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT MICHELLE L. COLLINS AS A DIRECTOR   For       For        Management
1.2   ELECT DAVID L. LANDSITTEL AS A DIRECTOR   For       For        Management
1.3   ELECT JOE W. LAYMON AS A DIRECTOR         For       For        Management
1.4   ELECT FRED L. KREHBIEL AS A DIRECTOR      For       For        Management
2     RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS: RATIFICATION OF THE APPOINTMENT
      OF ERNST & YOUNG LLP AS THE INDEPENDENT
      AUDITORS OF MOLEX FOR THE FISCAL YEAR
      ENDING JUNE 30, 2007.


--------------------------------------------------------------------------------

MOLSON COORS BREWING CO.

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JOHN E. CLEGHORN AS A DIRECTOR      For       For        Management
1.2   ELECT CHARLES M. HERINGTON AS A DIRECTOR  For       For        Management
1.3   ELECT DAVID P. O'BRIEN AS A DIRECTOR      For       For        Management


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECT ROY J. BOSTOCK                      For       For        Management
2     ELECT ERSKINE B. BOWLES                   For       For        Management
3     ELECT HOWARD J. DAVIES                    For       For        Management
4     ELECT C. ROBERT KIDDER                    For       For        Management
5     ELECT JOHN J. MACK                        For       For        Management
6     ELECT DONALD T. NICOLAISEN                For       For        Management
7     ELECT CHARLES H. NOSKI                    For       For        Management
8     ELECT HUTHAM S. OLAYAN                    For       For        Management
9     ELECT CHARLES E. PHILLIPS, JR.            For       For        Management
10    ELECT O. GRIFFITH SEXTON                  For       For        Management
11    ELECT LAURA D. TYSON                      For       For        Management
12    ELECT KLAUS ZUMWINKEL                     For       For        Management
13    TO RATIFY THE APPOINTMENT OF DELOITTE &   For       For        Management
      TOUCHE LLP AS INDEPENDENT AUDITOR
14    TO APPROVE THE 2007 EQUITY INCENTIVE      For       Against    Management
      COMPENSATION PLAN
15    SHAREHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE
16    SHAREHOLDER PROPOSAL REGARDING EXECUTIVE  Against   Abstain    Shareholder
      COMPENSATION ADVISORY VOTE


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Proxy Contest
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT E. ZANDER AS A DIRECTOR             For       For        Management
1.1   ELECT CARL C. ICAHN AS A DIRECTOR         Unknown   None       Shareholder
1.2   ELECT D. DORMAN AS A DIRECTOR             For       For        Management
1.2   ELECT E. ZANDER AS A DIRECTOR             Unknown   None       Shareholder
1.3   ELECT J. LEWENT AS A DIRECTOR             For       For        Management
1.3   ELECT D. DORMAN AS A DIRECTOR             Unknown   None       Shareholder
1.4   ELECT T. MEREDITH AS A DIRECTOR           For       For        Management
1.4   ELECT J. LEWENT AS A DIRECTOR             Unknown   None       Shareholder
1.5   ELECT N. NEGROPONTE AS A DIRECTOR         For       For        Management
1.5   ELECT T. MEREDITH AS A DIRECTOR           Unknown   None       Shareholder
1.6   ELECT S. SCOTT III AS A DIRECTOR          For       For        Management
1.6   ELECT N. NEGROPONTE AS A DIRECTOR         Unknown   None       Shareholder
1.7   ELECT R. SOMMER AS A DIRECTOR             For       For        Management
1.7   ELECT S. SCOTT III AS A DIRECTOR          Unknown   None       Shareholder
1.8   ELECT J. STENGEL AS A DIRECTOR            For       For        Management
1.8   ELECT R. SOMMER AS A DIRECTOR             Unknown   None       Shareholder
1.9   ELECT D. WARNER III AS A DIRECTOR         For       For        Management
1.9   ELECT J. STENGEL AS A DIRECTOR            Unknown   None       Shareholder
1.1   ELECT J. WHITE AS A DIRECTOR              For       For        Management
1.1   ELECT D. WARNER III AS A DIRECTOR         Unknown   None       Shareholder
1.11  ELECT M. WHITE AS A DIRECTOR              For       For        Management
1.11  ELECT M. WHITE AS A DIRECTOR              Unknown   None       Shareholder
2     APPROVAL OF AMENDMENT TO THE MOTOROLA     For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN OF 1999
2     APPROVAL OF AMENDMENT TO THE MOTOROLA     Unknown   None       Shareholder
      EMPLOYEE STOCK PURCHASE PLAN OF 1999
3     SHAREHOLDER PROPOSAL RE: SHAREHOLDER VOTE Against   Abstain    Shareholder
      ON EXECUTIVE PAY
3     SHAREHOLDER PROPOSAL RE: SHAREHOLDER VOTE Unknown   None       Shareholder
      ON EXECUTIVE PAY
4     SHAREHOLDER PROPOSAL RE: RECOUP UNEARNED  Against   For        Shareholder
      MANAGEMENT BONUSES
4     SHAREHOLDER PROPOSAL RE: RECOUP UNEARNED  Unknown   None       Shareholder
      MANAGEMENT BONUSES


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT RICHARD H. BOOTH AS A DIRECTOR      For       For        Management
1.2   ELECT COTTON MATHER CLEVELAND AS A        For       For        Management
      DIRECTOR
1.3   ELECT SANFORD CLOUD, JR. AS A DIRECTOR    For       For        Management
1.4   ELECT JAMES F. CORDES AS A DIRECTOR       For       For        Management
1.5   ELECT E. GAIL DE PLANQUE AS A DIRECTOR    For       For        Management
1.6   ELECT JOHN G. GRAHAM AS A DIRECTOR        For       For        Management
1.7   ELECT ELIZABETH T. KENNAN AS A DIRECTOR   For       For        Management
1.8   ELECT KENNETH R. LEIBLER AS A DIRECTOR    For       For        Management
1.9   ELECT ROBERT E. PATRICELLI AS A DIRECTOR  For       For        Management
1.1   ELECT CHARLES W. SHIVERY AS A DIRECTOR    For       For        Management
1.11  ELECT JOHN F. SWOPE AS A DIRECTOR         For       For        Management
2     TO RATIFY THE SELECTION OF DELOITTE &     For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT AUDITORS
      FOR 2007.
3     TO APPROVE THE ADOPTION OF THE NORTHEAST  For       Against    Management
      UTILITIES INCENTIVE PLAN, AS AMENDED AND
      RESTATED.


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DAVID CRANE AS A DIRECTOR           For       Withhold   Management
1.2   ELECT STEPHEN L. CROPPER AS A DIRECTOR    For       Withhold   Management
1.3   ELECT MAUREEN MISKOVIC AS A DIRECTOR      For       Withhold   Management
1.4   ELECT THOMAS H. WEIDEMEYER AS A DIRECTOR  For       Withhold   Management
2     RATIFICATION OF INDEPENDENT REGISTERED    For       For        Management
      PUBLIC ACCOUNTING FIRM


--------------------------------------------------------------------------------

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
1.1   ELECT DANIEL R. DIMICCO AS A DIRECTOR     For       For        Management
1.2   ELECT J.D. HLAVACEK, PH.D. AS A DIRECTOR  For       For        Management
1.3   ELECT RAYMOND J. MILCHOVICH AS A DIRECTOR For       For        Management
2     RATIFY THE APPOINTMENT OF                 For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS NUCOR S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE YEAR ENDING DECEMBER 31,
      2007
3     STOCKHOLDER PROPOSAL                      Against   Against    Shareholder


--------------------------------------------------------------------------------

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
1     ELECTION OF DIRECTOR: SPENCER ABRAHAM     For       For        Management
2     ELECTION OF DIRECTOR: RONALD W. BURKLE    For       For        Management
3     ELECTION OF DIRECTOR: JOHN S. CHALSTY     For       For        Management
4     ELECTION OF DIRECTOR: EDWARD P. DJEREJIAN For       For        Management
5     ELECTION OF DIRECTOR: R. CHAD DREIER      For       For        Management
6     ELECTION OF DIRECTOR: JOHN E. FEICK       For       For        Management
7     ELECTION OF DIRECTOR: RAY R. IRANI        For       For        Management
8     ELECTION OF DIRECTOR: IRVIN W. MALONEY    For       For        Management
9     ELECTION OF DIRECTOR: RODOLFO SEGOVIA     For       For        Management
10    ELECTION OF DIRECTOR: AZIZ D. SYRIANI     For       For        Management
11    ELECTION OF DIRECTOR: ROSEMARY TOMICH     For       For        Management
12    ELECTION OF DIRECTOR: WALTER L. WEISMAN   For       For        Management
13    RATIFICATION OF SELECTION OF KPMG AS      For       For        Management
      INDEPENDENT AUDITORS.
14    APPROVAL OF AMENDMENT TO 2005 LONG-TERM   For       For        Management
      INCENTIVE PLAN.
15    SCIENTIFIC REPORT ON GLOBAL WARMING.      Against   Abstain    Shareholder
16    ADVISORY VOTE TO RATIFY EXECUTIVE         Against   Abstain    Shareholder
      COMPENSATION.
17    PERFORMANCE-BASED STOCK OPTIONS.          Against   Against    Shareholder


--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DORRIT J. BERN AS A DIRECTOR        For       For        Management
1.2   ELECT WARREN F. BRYANT AS A DIRECTOR      For       For        Management
1.3   ELECT BRIAN C. CORNELL AS A DIRECTOR      For       For        Management
1.4   ELECT JOSEPH M. DEPINTO AS A DIRECTOR     For       For        Management
1.5   ELECT SAM K. DUNCAN AS A DIRECTOR         For       For        Management
1.6   ELECT RAKESH GANGWAL AS A DIRECTOR        For       For        Management
1.7   ELECT GARY G. MICHAEL AS A DIRECTOR       For       For        Management
1.8   ELECT F. RUIZ DE LUZURIAGA AS A DIRECTOR  For       For        Management
1.9   ELECT DAVID M. SZYMANSKI AS A DIRECTOR    For       For        Management
2     APPOINTMENT OF KPMG LLP AS INDEPENDENT    For       For        Management
      REGISTERED PUBLIC ACCOUNTANTS FOR 2007.
3     AMENDMENT TO CERTIFICATE OF INCORPORATION For       For        Management
      TO REMOVE SUPERMAJORITY VOTING
      REQUIREMENTS.
4     SHAREHOLDER PROPOSAL TO ESTABLISH         Against   Against    Shareholder
      ENGAGEMENT PROCESS WITH PROPONENTS OF
      SHAREHOLDER PROPOSAL THAT IS APPROVED BY
      A SPECIFIED VOTE AT AN ANNUAL MEETING.


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:  AUG 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: B. THOMAS GOLISANO  For       For        Management
2     ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN For       For        Management
3     ELECTION OF DIRECTOR: PHILLIP HORSLEY     For       For        Management
4     ELECTION OF DIRECTOR: GRANT M. INMAN      For       For        Management
5     ELECTION OF DIRECTOR: PAMELA A. JOSEPH    For       For        Management
6     ELECTION OF DIRECTOR: JONATHAN J. JUDGE   For       For        Management
7     ELECTION OF DIRECTOR: JOSEPH M. TUCCI     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
1.1   ELECT DENNIS A. AUSIELLO AS A DIRECTOR    For       For        Management
1.2   ELECT MICHAEL S. BROWN AS A DIRECTOR      For       For        Management
1.3   ELECT M. ANTHONY BURNS AS A DIRECTOR      For       For        Management
1.4   ELECT ROBERT N. BURT AS A DIRECTOR        For       For        Management
1.5   ELECT W. DON CORNWELL AS A DIRECTOR       For       For        Management
1.6   ELECT WILLIAM H. GRAY, III AS A DIRECTOR  For       For        Management
1.7   ELECT CONSTANCE J. HORNER AS A DIRECTOR   For       For        Management
1.8   ELECT WILLIAM R. HOWELL AS A DIRECTOR     For       For        Management
1.9   ELECT JEFFREY B. KINDLER AS A DIRECTOR    For       For        Management
1.1   ELECT GEORGE A. LORCH AS A DIRECTOR       For       For        Management
1.11  ELECT DANA G. MEAD AS A DIRECTOR          For       For        Management
1.12  ELECT WILLIAM C. STEERE, JR. AS A         For       For        Management
      DIRECTOR
2     PROPOSAL TO RATIFY THE SELECTION OF KPMG  For       For        Management
      LLP AS INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
3     SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      CUMULATIVE VOTING.
4     SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Abstain    Shareholder
      ON THE RATIONALE FOR EXPORTING ANIMAL
      EXPERIMENTATION.
5     SHAREHOLDER PROPOSAL REQUESTING A REPORT  Against   Abstain    Shareholder
      ON THE FEASIBILITY OF AMENDING PFIZER S
      CORPORATE POLICY ON LABORATORY ANIMAL
      CARE AND USE.
6     SHAREHOLDER PROPOSAL RELATING TO          Against   Against    Shareholder
      QUALIFICATIONS FOR DIRECTOR NOMINEES.


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DAVID R. ANDREWS AS A DIRECTOR      For       For        Management
1.2   ELECT LESLIE S. BILLER AS A DIRECTOR      For       For        Management
1.3   ELECT DAVID A. COULTER AS A DIRECTOR      For       Withhold   Management
1.4   ELECT C. LEE COX AS A DIRECTOR            For       For        Management
1.5   ELECT PETER A. DARBEE AS A DIRECTOR       For       For        Management
1.6   ELECT MARYELLEN C. HERRINGER AS A         For       For        Management
      DIRECTOR
1.7   ELECT RICHARD A. MESERVE AS A DIRECTOR    For       For        Management
1.8   ELECT MARY S. METZ AS A DIRECTOR          For       For        Management
1.9   ELECT BARBARA L. RAMBO AS A DIRECTOR      For       For        Management
1.1   ELECT BARRY LAWSON WILLIAMS AS A DIRECTOR For       For        Management
2     RATIFICATION OF APPOINTMENT OF THE        For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM
3     PERFORMANCE-BASED STOCK OPTIONS           Against   Against    Shareholder
4     CUMULATIVE VOTING                         Against   Against    Shareholder


--------------------------------------------------------------------------------

PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT R. HARTWELL GARDNER AS A DIRECTOR   For       For        Management
1.2   ELECT LINDA K. LAWSON AS A DIRECTOR       For       For        Management
1.3   ELECT FRANK A. RISCH AS A DIRECTOR        For       For        Management
1.4   ELECT MARK S. SEXTON AS A DIRECTOR        For       For        Management
2     RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      AUDITORS
3     APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DAVID A.B. BROWN AS A DIRECTOR      For       For        Management
1.2   ELECT J.C. BURTON AS A DIRECTOR           For       For        Management
1.3   ELECT ARCHIE W. DUNHAM AS A DIRECTOR      For       For        Management
1.4   ELECT FRANCIS S. KALMAN AS A DIRECTOR     For       For        Management
1.5   ELECT RALPH D. MCBRIDE AS A DIRECTOR      For       For        Management
1.6   ELECT LOUIS A. RASPINO AS A DIRECTOR      For       For        Management
1.7   ELECT DAVID B. ROBSON AS A DIRECTOR       For       For        Management
2     RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2006.


--------------------------------------------------------------------------------

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
1     ELECTION OF DIRECTOR: RICHARD C.          For       For        Management
      NOTEBAERT
2     ELECTION OF DIRECTOR: LINDA G. ALVARADO   For       For        Management
3     ELECTION OF DIRECTOR: CHARLES L. BIGGS    For       For        Management
4     ELECTION OF DIRECTOR: K. DANE BROOKSHER   For       For        Management
5     ELECTION OF DIRECTOR: PETER S. HELLMAN    For       For        Management
6     ELECTION OF DIRECTOR: R. DAVID HOOVER     For       For        Management
7     ELECTION OF DIRECTOR: PATRICK J. MARTIN   For       For        Management
8     ELECTION OF DIRECTOR: CAROLINE MATTHEWS   For       For        Management
9     ELECTION OF DIRECTOR: WAYNE W. MURDY      For       For        Management
10    ELECTION OF DIRECTOR: FRANK P. POPOFF     For       For        Management
11    ELECTION OF DIRECTOR: JAMES A. UNRUH      For       For        Management
12    ELECTION OF DIRECTOR: ANTHONY WELTERS     For       For        Management
13    RATIFICATION OF THE APPOINTMENT OF KPMG   For       For        Management
      LLP AS OUR INDEPENDENT AUDITOR FOR 2007
14    APPROVAL OF THE AMENDED AND RESTATED      For       For        Management
      EQUITY INCENTIVE PLAN
15    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY WHEREBY AT
      LEAST 75% OF FUTURE EQUITY COMPENSATION
      AWARDED TO SENIOR EXECUTIVES BE
      PERFORMANCE-BASED AND THE RELATED
      PERFORMANCE METRICS BE DISCLOSED TO
      STOCKHOLDERS
16    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Abstain    Shareholder
      OUR BOARD ESTABLISH A POLICY THAT
      STOCKHOLDERS HAVE THE OPPORTUNITY AT EACH
      ANNUAL MEETING TO VOTE ON AN ADVISORY
      RESOLUTION PROPOSED BY MANAGEMENT TO
      RATIFY CERTAIN COMPENSATION OF OUR NAMED
      EXECUTIVE OFFICERS
17    STOCKHOLDER PROPOSAL - REQUESTING THAT WE Against   Against    Shareholder
      SEEK STOCKHOLDER APPROVAL OF CERTAIN
      BENEFITS FOR SENIOR EXECUTIVES UNDER OUR
      NON-QUALIFIED PENSION PLAN OR ANY
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
18    STOCKHOLDER PROPOSAL - REQUESTING THAT    Against   Against    Shareholder
      OUR BOARD ESTABLISH A POLICY OF
      SEPARATING THE ROLES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER WHENEVER POSSIBLE


--------------------------------------------------------------------------------

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
1     ELECTION OF DIRECTOR: BARBARA M. BARRETT  For       For        Management
2     ELECTION OF DIRECTOR: VERNON E. CLARK     For       For        Management
3     ELECTION OF DIRECTOR: JOHN M. DEUTCH      For       For        Management
4     ELECTION OF DIRECTOR: FREDERIC M. POSES   For       For        Management
5     ELECTION OF DIRECTOR: MICHAEL C.          For       For        Management
      RUETTGERS
6     ELECTION OF DIRECTOR: RONALD L. SKATES    For       For        Management
7     ELECTION OF DIRECTOR: WILLIAM R. SPIVEY   For       For        Management
8     ELECTION OF DIRECTOR: LINDA G. STUNTZ     For       For        Management
9     ELECTION OF DIRECTOR: WILLIAM H. SWANSON  For       For        Management
10    RATIFICATION OF INDEPENDENT AUDITORS      For       For        Management
11    SEPARATE THE CEO AND CHAIRMAN ROLES       Against   Against    Shareholder
12    ADOPT CUMULATIVE VOTING                   Against   Against    Shareholder
13    SEEK STOCKHOLDER APPROVAL OF SENIOR       Against   Against    Shareholder
      EXECUTIVE RETIREMENT BENEFITS


--------------------------------------------------------------------------------

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   ELECT ROBERT S. CLINE AS A DIRECTOR       For       For        Management
1.2   ELECT MARIA S. EITEL AS A DIRECTOR        For       For        Management
1.3   ELECT JOHN S. HAMLIN AS A DIRECTOR        For       For        Management
1.4   ELECT PAULA ROSPUT REYNOLDS AS A DIRECTOR For       For        Management
1.5   ELECT CHARLES R. RINEHART AS A DIRECTOR   For       For        Management
2     RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP AS SAFECO S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007.
3     SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING IN THE ELECTION OF DIRECTORS.


--------------------------------------------------------------------------------

SATYAM COMPUTER SERVICES LIMITED

Ticker:       SAY            Security ID:  804098101
Meeting Date: AUG 21, 2006   Meeting Type: Annual
Record Date:  JUL 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE AUDITED BALANCE SHEET,    For       For        Management
      THE AUDITED PROFIT AND LOSS ACCOUNT, THE
      AUDITORS REPORT AND THE DIRECTORS REPORT.
2     APPROVAL TO DECLARE FINAL DIVIDEND ON     For       For        Management
      EQUITY SHARES.
3     APPROVAL TO RE-APPOINT MR. VINOD K DHAM,  For       For        Management
      AS DIRECTOR.
4     APPROVAL TO APPOINT M/S. PRICE WATERHOUSE For       For        Management
      AS AUDITORS OF THE COMPANY.
5     APPROVAL TO APPOINT PROF. RAMMOHAN RAO    For       For        Management
      MENDU, AS DIRECTOR.
6     APPROVAL TO APPOINT MR. RAM MOHAN RAO     For       For        Management
      MYNAMPATI (RAM MYNAMPATI) AS DIRECTOR.
7     APPROVAL FOR THE PAYMENT OF REMUNERATION  For       For        Management
      TO PROF. KRISHNA G PALEPU, NON-EXECUTIVE
      DIRECTOR.
8     APPROVAL FOR THE INCREASE OF THE          For       For        Management
      AUTHORISED SHARE CAPITAL OF THE COMPANY
      AND THE ALTERATION OF THE MEMORANDUM OF
      ASSOCIATION.
9     APPROVAL FOR THE ISSUANCE AND ALLOTMENT   For       For        Management
      OF BONUS SHARES BY THE COMPANY.
10    APPROVAL TO ISSUE, OFFER AND ALLOT TO ANY For       Against    Management
      ONE OR MORE OR ALL OF THE PERMANENT
      EMPLOYEES AND DIRECTORS RESTRICTED STOCK
      UNITS.
11    APPROVAL TO ISSUE, OFFER AND ALLOT TO ANY For       Against    Management
      ONE OR MORE OR ALL OF THE PERMANENT
      EMPLOYEES AND DIRECTORS OF THE SUBSIDIARY
      COMPANIES WHETHER IN INDIA OR OVERSEAS
      RESTRICTED STOCK UNITS.


--------------------------------------------------------------------------------

SUNOCO, INC.

Ticker:       SUN            Security ID:  86764P109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT R.J. DARNALL AS A DIRECTOR          For       For        Management
1.2   ELECT J.G. DROSDICK AS A DIRECTOR         For       For        Management
1.3   ELECT U.O. FAIRBAIRN AS A DIRECTOR        For       For        Management
1.4   ELECT T.P. GERRITY AS A DIRECTOR          For       For        Management
1.5   ELECT R.B. GRECO AS A DIRECTOR            For       For        Management
1.6   ELECT J.P. JONES, III AS A DIRECTOR       For       For        Management
1.7   ELECT J.G. KAISER AS A DIRECTOR           For       For        Management
1.8   ELECT R.A. PEW AS A DIRECTOR              For       For        Management
1.9   ELECT G.J. RATCLIFFE AS A DIRECTOR        For       For        Management
1.1   ELECT J.W. ROWE AS A DIRECTOR             For       For        Management
1.11  ELECT J.K. WULFF AS A DIRECTOR            For       For        Management
2     RATIFICATION OF THE APPOINTMENT OF ERNST  For       For        Management
      & YOUNG LLP AS INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
      2007.


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT ROBERT M. BEALL, II* AS A DIRECTOR  For       Withhold   Management
1.2   ELECT JEFFREY C. CROWE* AS A DIRECTOR     For       Withhold   Management
1.3   ELECT J. HICKS LANIER* AS A DIRECTOR      For       Withhold   Management
1.4   ELECT LARRY L. PRINCE* AS A DIRECTOR      For       Withhold   Management
1.5   ELECT FRANK S. ROYAL, M.D.* AS A DIRECTOR For       Withhold   Management
1.6   ELECT PHAIL WYNN, JR.* AS A DIRECTOR      For       Withhold   Management
1.7   ELECT JAMES M. WELLS III** AS A DIRECTOR  For       Withhold   Management
2     PROPOSAL TO AMEND THE ARTICLES OF         For       For        Management
      INCORPORATION OF THE COMPANY REGARDING
      THE RIGHTS AND PREFERENCES OF PREFERRED
      STOCK.
3     PROPOSAL TO AMEND THE BYLAWS OF THE       For       For        Management
      COMPANY TO PROVIDE THAT DIRECTORS BE
      ELECTED ANNUALLY.
4     SHAREHOLDER PROPOSAL REGARDING MAJORITY   Against   For        Shareholder
      VOTING FOR THE ELECTION OF DIRECTORS.
5     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS INDEPENDENT AUDITORS
      FOR 2007.


--------------------------------------------------------------------------------

SYMANTEC CORPORATION

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT MICHAEL BROWN AS A DIRECTOR         For       For        Management
1.2   ELECT WILLIAM T. COLEMAN AS A DIRECTOR    For       For        Management
1.3   ELECT DAVID L. MAHONEY AS A DIRECTOR      For       For        Management
1.4   ELECT ROBERT S. MILLER AS A DIRECTOR      For       For        Management
1.5   ELECT GEORGE REYES AS A DIRECTOR          For       For        Management
1.6   ELECT DAVID ROUX AS A DIRECTOR            For       For        Management
1.7   ELECT DANIEL H. SCHULMAN AS A DIRECTOR    For       For        Management
1.8   ELECT JOHN W. THOMPSON AS A DIRECTOR      For       For        Management
1.9   ELECT V. PAUL UNRUH AS A DIRECTOR         For       For        Management
2     TO APPROVE THE AMENDMENT AND RESTATEMENT  For       Against    Management
      OF OUR 2004 EQUITY INCENTIVE PLAN,
      INCLUDING AN INCREASE OF 40,000,000 IN
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE UNDER THE PLAN, THE MODIFICATION
      OF THE SHARE POOL AVAILABLE UNDER THE
      PLAN TO REFLECT A RATIO-BA
3     TO RATIFY THE SELECTION OF KPMG LLP AS    For       For        Management
      SYMANTEC S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.


--------------------------------------------------------------------------------

TEREX CORPORATION

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT RONALD M. DEFEO AS A DIRECTOR       For       For        Management
1.2   ELECT G. CHRIS ANDERSEN AS A DIRECTOR     For       For        Management
1.3   ELECT PAULA H.J. CHOLMONDELEY AS A        For       For        Management
      DIRECTOR
1.4   ELECT DON DEFOSSET AS A DIRECTOR          For       For        Management
1.5   ELECT WILLIAM H. FIKE AS A DIRECTOR       For       For        Management
1.6   ELECT DR. DONALD P. JACOBS AS A DIRECTOR  For       For        Management
1.7   ELECT DAVID A. SACHS AS A DIRECTOR        For       For        Management
1.8   ELECT OREN G. SHAFFER AS A DIRECTOR       For       For        Management
1.9   ELECT HELGE H. WEHMEIER AS A DIRECTOR     For       For        Management
2     RATIFICATION OF SELECTION OF INDEPENDENT  For       For        Management
      REGISTERED PUBLIC ACCOUNTING FIRM
3     AMENDMENT OF TEREX CERTIFICATE OF         For       Against    Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK
4     APPROVAL OF AMENDMENT AND RESTATEMENT OF  For       For        Management
      TEREX EMPLOYEE STOCK PURCHASE PLAN


--------------------------------------------------------------------------------

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
1.1   ELECT JOHN F. BOOKOUT, III AS A DIRECTOR  For       Withhold   Management
1.2   ELECT RODNEY F. CHASE AS A DIRECTOR       For       Withhold   Management
1.3   ELECT ROBERT W. GOLDMAN AS A DIRECTOR     For       Withhold   Management
1.4   ELECT STEVEN H. GRAPSTEIN AS A DIRECTOR   For       Withhold   Management
1.5   ELECT WILLIAM J. JOHNSON AS A DIRECTOR    For       Withhold   Management
1.6   ELECT J.W. (JIM) NOKES AS A DIRECTOR      For       Withhold   Management
1.7   ELECT DONALD H. SCHMUDE AS A DIRECTOR     For       Withhold   Management
1.8   ELECT BRUCE A. SMITH AS A DIRECTOR        For       Withhold   Management
1.9   ELECT MICHAEL E. WILEY AS A DIRECTOR      For       Withhold   Management
2     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS THE COMPANY S
      INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

THE AES CORPORATION

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 RICHARD DARMAN AS A DIRECTOR        For       For        Management
1.2   ELECT PAUL HANRAHAN AS A DIRECTOR         For       For        Management
1.3   ELECT KRISTINA M. JOHNSON AS A DIRECTOR   For       For        Management
1.4   ELECT JOHN A. KOSKINEN AS A DIRECTOR      For       For        Management
1.5   ELECT PHILIP LADER AS A DIRECTOR          For       For        Management
1.6   ELECT JOHN H. MCARTHUR AS A DIRECTOR      For       For        Management
1.7   ELECT SANDRA O. MOOSE AS A DIRECTOR       For       For        Management
1.8   ELECT PHILIP A. ODEEN AS A DIRECTOR       For       For        Management
1.9   ELECT CHARLES O. ROSSOTTI AS A DIRECTOR   For       For        Management
1.1   ELECT SVEN SANDSTROM AS A DIRECTOR        For       For        Management
2     RATIFICATION OF APPOINTMENT OF            For       For        Management
      INDEPENDENT AUDITORS.


--------------------------------------------------------------------------------

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
1.1   ELECT JAMES E. CAYNE AS A DIRECTOR        For       For        Management
1.2   ELECT HENRY S. BIENEN AS A DIRECTOR       For       For        Management
1.3   ELECT CARL D. GLICKMAN AS A DIRECTOR      For       For        Management
1.4   ELECT MICHAEL GOLDSTEIN AS A DIRECTOR     For       For        Management
1.5   ELECT ALAN C. GREENBERG AS A DIRECTOR     For       For        Management
1.6   ELECT DONALD J. HARRINGTON AS A DIRECTOR  For       For        Management
1.7   ELECT FRANK T. NICKELL AS A DIRECTOR      For       For        Management
1.8   ELECT PAUL A. NOVELLY AS A DIRECTOR       For       For        Management
1.9   ELECT FREDERIC V. SALERNO AS A DIRECTOR   For       For        Management
1.1   ELECT ALAN D. SCHWARTZ AS A DIRECTOR      For       For        Management
1.11  ELECT WARREN J. SPECTOR AS A DIRECTOR     For       For        Management
1.12  ELECT VINCENT TESE AS A DIRECTOR          For       For        Management
1.13  ELECT WESLEY S. WILLIAMS JR. AS A         For       For        Management
      DIRECTOR
2     APPROVAL OF AN AMENDMENT TO THE STOCK     For       Against    Management
      AWARD PLAN.
3     APPROVAL OF AMENDMENTS TO THE RESTRICTED  For       Against    Management
      STOCK UNIT PLAN.
4     APPROVAL OF AMENDMENTS TO THE CAPITAL     For       For        Management
      ACCUMULATION PLAN FOR SENIOR MANAGING
      DIRECTORS.
5     APPROVAL OF THE 2007 PERFORMANCE          For       For        Management
      COMPENSATION PLAN.
6     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITORS FOR THE FISCAL YEAR ENDING
      NOVEMBER 30, 2007.
7     STOCKHOLDER PROPOSAL REGARDING A          Against   Against    Shareholder
      PAY-FOR-SUPERIOR-PERFORMANCE STANDARD.


--------------------------------------------------------------------------------

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   ELECT RAMANI AYER AS A DIRECTOR           For       For        Management
1.2   ELECT RAMON DE OLIVEIRA AS A DIRECTOR     For       For        Management
1.3   ELECT TREVOR FETTER AS A DIRECTOR         For       For        Management
1.4   ELECT EDWARD J. KELLY, III AS A DIRECTOR  For       For        Management
1.5   ELECT PAUL G. KIRK, JR. AS A DIRECTOR     For       For        Management
1.6   ELECT THOMAS M. MARRA AS A DIRECTOR       For       For        Management
1.7   ELECT GAIL J. MCGOVERN AS A DIRECTOR      For       For        Management
1.8   ELECT MICHAEL G. MORRIS AS A DIRECTOR     For       For        Management
1.9   ELECT ROBERT W. SELANDER AS A DIRECTOR    For       For        Management
1.1   ELECT CHARLES B. STRAUSS AS A DIRECTOR    For       For        Management
1.11  ELECT H. PATRICK SWYGERT AS A DIRECTOR    For       For        Management
1.12  ELECT DAVID K. ZWIENER AS A DIRECTOR      For       For        Management
2     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      DELOITTE & TOUCHE LLP AS INDEPENDENT
      AUDITOR OF THE COMPANY FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

THE KROGER CO.

Ticker:       KR             Security ID:  501044101
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT REUBEN V. ANDERSON AS A DIRECTOR    For       For        Management
1.2   ELECT JOHN L. CLENDENIN AS A DIRECTOR     For       For        Management
1.3   ELECT DAVID B. DILLON AS A DIRECTOR       For       For        Management
1.4   ELECT DAVID B. LEWIS AS A DIRECTOR        For       For        Management
1.5   ELECT DON W. MCGEORGE AS A DIRECTOR       For       For        Management
1.6   ELECT W. RODNEY MCMULLEN AS A DIRECTOR    For       For        Management
1.7   ELECT JORGE P. MONTOYA AS A DIRECTOR      For       For        Management
1.8   ELECT CLYDE R. MOORE AS A DIRECTOR        For       For        Management
1.9   ELECT SUSAN M. PHILLIPS AS A DIRECTOR     For       For        Management
1.1   ELECT STEVEN R. ROGEL AS A DIRECTOR       For       For        Management
1.11  ELECT JAMES A. RUNDE AS A DIRECTOR        For       For        Management
1.12  ELECT RONALD L. SARGENT AS A DIRECTOR     For       For        Management
2     APPROVAL OF KROGER CASH BONUS PLAN.       For       For        Management
3     RULES OF CONDUCT FOR SHAREHOLDER          For       Against    Management
      MEETINGS; MEETINGS OUTSIDE OF CINCINNATI.
4     APPROVAL OF PRICEWATERHOUSECOOPERS LLP,   For       For        Management
      AS AUDITORS.
5     APPROVE SHAREHOLDER PROPOSAL, IF PROPERLY Against   Abstain    Shareholder
      PRESENTED, TO RECOMMEND THE PREPARATION
      OF CLIMATE CHANGE REPORT.


--------------------------------------------------------------------------------

THE PNC FINANCIAL SERVICES GROUP, IN

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT MR. BERNDT AS A DIRECTOR            For       For        Management
1.2   ELECT MR. BUNCH AS A DIRECTOR             For       For        Management
1.3   ELECT MR. CHELLGREN AS A DIRECTOR         For       For        Management
1.4   ELECT MR. CLAY AS A DIRECTOR              For       For        Management
1.5   ELECT MR. DAVIDSON AS A DIRECTOR          For       For        Management
1.6   ELECT MS. JAMES AS A DIRECTOR             For       For        Management
1.7   ELECT MR. KELSON AS A DIRECTOR            For       For        Management
1.8   ELECT MR. LINDSAY AS A DIRECTOR           For       For        Management
1.9   ELECT MR. MASSARO AS A DIRECTOR           For       For        Management
1.1   ELECT MS. PEPPER AS A DIRECTOR            For       For        Management
1.11  ELECT MR. ROHR AS A DIRECTOR              For       For        Management
1.12  ELECT MR. SHEPARD AS A DIRECTOR           For       For        Management
1.13  ELECT MS. STEFFES AS A DIRECTOR           For       For        Management
1.14  ELECT MR. STRIGL AS A DIRECTOR            For       For        Management
1.15  ELECT MR. THIEKE AS A DIRECTOR            For       For        Management
1.16  ELECT MR. USHER AS A DIRECTOR             For       For        Management
1.17  ELECT MR. WALLS AS A DIRECTOR             For       For        Management
1.18  ELECT MR. WEHMEIER AS A DIRECTOR          For       For        Management
2     APPROVAL OF THE PNC FINANCIAL SERVICES    For       For        Management
      GROUP, INC. 1996 EXECUTIVE INCENTIVE
      AWARD PLAN, AS AMENDED AND RESTATED.
3     RATIFICATION OF THE AUDIT COMMITTEE S     For       For        Management
      SELECTION OF PRICEWATERHOUSECOOPERS LLP
      AS INDEPENDENT AUDITORS FOR 2007.


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT DAVID A. BRANDON AS A DIRECTOR      For       Withhold   Management
1.2   ELECT BERNARD CAMMARATA AS A DIRECTOR     For       Withhold   Management
1.3   ELECT DAVID T. CHING AS A DIRECTOR        For       Withhold   Management
1.4   ELECT MICHAEL F. HINES AS A DIRECTOR      For       Withhold   Management
1.5   ELECT AMY B. LANE AS A DIRECTOR           For       Withhold   Management
1.6   ELECT CAROL MEYROWITZ AS A DIRECTOR       For       Withhold   Management
1.7   ELECT JOHN F. O'BRIEN AS A DIRECTOR       For       Withhold   Management
1.8   ELECT ROBERT F. SHAPIRO AS A DIRECTOR     For       Withhold   Management
1.9   ELECT WILLOW B. SHIRE AS A DIRECTOR       For       Withhold   Management
1.1   ELECT FLETCHER H. WILEY AS A DIRECTOR     For       Withhold   Management
2     APPROVAL OF MATERIAL TERMS OF EXECUTIVE   For       For        Management
      OFFICER PERFORMANCE GOALS.
3     RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP.
4     SHAREHOLDER PROPOSAL REGARDING ELECTION   Against   Against    Shareholder
      OF DIRECTORS BY MAJORITY VOTE.


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JAMES L. BARKSDALE AS A DIRECTOR    For       For        Management
1.2   ELECT JEFFREY L. BEWKES AS A DIRECTOR     For       For        Management
1.3   ELECT STEPHEN F. BOLLENBACH AS A DIRECTOR For       For        Management
1.4   ELECT FRANK J. CAUFIELD AS A DIRECTOR     For       For        Management
1.5   ELECT ROBERT C. CLARK AS A DIRECTOR       For       For        Management
1.6   ELECT MATHIAS DOPFNER AS A DIRECTOR       For       For        Management
1.7   ELECT JESSICA P. EINHORN AS A DIRECTOR    For       For        Management
1.8   ELECT REUBEN MARK AS A DIRECTOR           For       For        Management
1.9   ELECT MICHAEL A. MILES AS A DIRECTOR      For       For        Management
1.1   ELECT KENNETH J. NOVACK AS A DIRECTOR     For       For        Management
1.11  ELECT RICHARD D. PARSONS AS A DIRECTOR    For       For        Management
1.12  ELECT FRANCIS T. VINCENT, JR. AS A        For       For        Management
      DIRECTOR
1.13  ELECT DEBORAH C. WRIGHT AS A DIRECTOR     For       For        Management
2     RATIFICATION OF AUDITORS.                 For       For        Management
3     COMPANY PROPOSAL TO AMEND THE COMPANY S   For       For        Management
      RESTATED CERTIFICATE OF INCORPORATION TO
      ELIMINATE CERTAIN SUPER-MAJORITY VOTE
      REQUIREMENTS.
4     STOCKHOLDER PROPOSAL REGARDING ADVISORY   Against   Abstain    Shareholder
      RESOLUTION TO RATIFY COMPENSATION OF
      NAMED EXECUTIVE OFFICERS.
5     STOCKHOLDER PROPOSAL REGARDING SEPARATION Against   Against    Shareholder
      OF ROLES OF CHAIRMAN AND CEO.
6     STOCKHOLDER PROPOSAL REGARDING SIMPLE     Against   For        Shareholder
      MAJORITY VOTE.
7     STOCKHOLDER PROPOSAL REGARDING SPECIAL    Against   For        Shareholder
      SHAREHOLDER MEETINGS.
8     STOCKHOLDER PROPOSAL REGARDING            Against   Abstain    Shareholder
      STOCKHOLDER RATIFICATION OF DIRECTOR
      COMPENSATION WHEN A STOCKHOLDER RIGHTS
      PLAN HAS BEEN ADOPTED.


--------------------------------------------------------------------------------

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   ELECT ROBERT J. DARNALL AS A DIRECTOR     For       For        Management
1.2   ELECT JOHN G. DROSDICK AS A DIRECTOR      For       For        Management
1.3   ELECT CHARLES R. LEE AS A DIRECTOR        For       For        Management
1.4   ELECT JEFFREY M. LIPTON AS A DIRECTOR     For       For        Management
1.5   ELECT GLENDA G. MCNEAL AS A DIRECTOR      For       For        Management
1.6   ELECT PATRICIA A. TRACEY AS A DIRECTOR    For       For        Management
2     ELECTION OF PRICEWATERHOUSECOOPERS LLP AS For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM


--------------------------------------------------------------------------------

UNIVISION COMMUNICATIONS INC.

Ticker:       UVN            Security ID:  914906102
Meeting Date: SEP 27, 2006   Meeting Type: Special
Record Date:  AUG 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONSIDER AND VOTE UPON A PROPOSAL TO      For       For        Management
      ADOPT THE AGREEMENT AND PLAN OF MERGER,
      DATED AS OF JUNE 26, 2006, BY AND AMONG
      UNIVISION COMMUNICATIONS INC., UMBRELLA
      HOLDINGS, LLC, A DELAWARE LIMITED
      LIABILITY COMPANY (THE BUYER ), AND
      UMBRELLA ACQUISITION, INC.,
2     APPROVE THE ADJOURNMENT OF THE SPECIAL    For       For        Management
      MEETING, IF NECESSARY OR APPROPRIATE, TO
      SOLICIT ADDITIONAL PROXIES IF THERE ARE
      INSUFFICIENT VOTES AT THE TIME OF THE
      SPECIAL MEETING TO ADOPT THE MERGER
      AGREEMENT.


--------------------------------------------------------------------------------

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
1.1   ELECT RUBEN M. ESCOBEDO AS A DIRECTOR     For       For        Management
1.2   ELECT BOB MARBUT AS A DIRECTOR            For       For        Management
1.3   ELECT ROBERT A. PROFUSEK AS A DIRECTOR    For       For        Management
2     RATIFY THE APPOINTMENT OF KPMG LLP AS     For       For        Management
      VALERO S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR 2007.
3     VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   For        Shareholder
      DIRECTOR ELECTION MAJORITY VOTE PROPOSAL.
4     VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Abstain    Shareholder
      SHAREHOLDER RATIFICATION OF EXECUTIVE
      COMPENSATION PROPOSAL.
5     VOTE ON A SHAREHOLDER PROPOSAL ENTITLED,  Against   Against    Shareholder
      SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN
      POLICY PROPOSAL.


--------------------------------------------------------------------------------

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
1.1   ELECT W. ROBERT BERKLEY, JR. AS A         For       For        Management
      DIRECTOR
1.2   ELECT MARK E. BROCKBANK AS A DIRECTOR     For       For        Management
1.3   ELECT RONALD E. BLAYLOCK AS A DIRECTOR    For       For        Management
1.4   ELECT MARY C. FARRELL AS A DIRECTOR       For       For        Management
2     TO RATIFY THE APPOINTMENT OF KPMG LLP AS  For       For        Management
      THE INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR W. R. BERKLEY
      CORPORATION FOR THE FISCAL YEAR ENDING
      DECEMBER 31, 2007


--------------------------------------------------------------------------------

WACHOVIA CORPORATION

Ticker:       WB             Security ID:  929903102
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  JUL 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ISSUANCE OF SHARES OF      For       For        Management
      WACHOVIA COMMON STOCK AS CONSIDERATION IN
      THE PROPOSED MERGER OF GOLDEN WEST
      FINANCIAL CORPORATION WITH AND INTO A
      WHOLLY-OWNED SUBSIDIARY OF WACHOVIA,
      PURSUANT TO AN AGREEMENT AND PLAN OF
      MERGER, DATED AS OF MAY 7, 20
2     TO APPROVE THE AMENDED AND RESTATED       For       For        Management
      WACHOVIA CORPORATION 2003 STOCK INCENTIVE
      PLAN.


--------------------------------------------------------------------------------

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
1.1   ELECT ERNEST S. RADY*** AS A DIRECTOR     For       Withhold   Management
1.2   ELECT JERRY GITT** AS A DIRECTOR          For       Withhold   Management
1.3   ELECT JOHN T. CASTEEN, III* AS A DIRECTOR For       Withhold   Management
1.4   ELECT MARYELLEN C. HERRINGER* AS A        For       Withhold   Management
      DIRECTOR
1.5   ELECT JOSEPH NEUBAUER* AS A DIRECTOR      For       Withhold   Management
1.6   ELECT TIMOTHY D. PROCTOR* AS A DIRECTOR   For       Withhold   Management
1.7   ELECT VAN L. RICHEY* AS A DIRECTOR        For       Withhold   Management
1.8   ELECT DONA DAVIS YOUNG* AS A DIRECTOR     For       Withhold   Management
2     A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO ELIMINATE
      THE PROVISIONS CLASSIFYING THE TERMS OF
      ITS BOARD OF DIRECTORS.
3     A WACHOVIA PROPOSAL TO AMEND WACHOVIA S   For       For        Management
      ARTICLES OF INCORPORATION TO PROVIDE FOR
      MAJORITY VOTING IN UNCONTESTED DIRECTOR
      ELECTIONS.
4     A WACHOVIA PROPOSAL TO RATIFY THE         For       For        Management
      APPOINTMENT OF KPMG LLP AS AUDITORS FOR
      THE YEAR 2007.
5     A STOCKHOLDER PROPOSAL REGARDING          Against   Abstain    Shareholder
      NON-BINDING STOCKHOLDER VOTE RATIFYING
      EXECUTIVE COMPENSATION.
6     A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      QUALIFICATIONS OF DIRECTOR NOMINEES.
7     A STOCKHOLDER PROPOSAL REGARDING          Against   Abstain    Shareholder
      REPORTING POLITICAL CONTRIBUTIONS.
8     A STOCKHOLDER PROPOSAL REGARDING          Against   Against    Shareholder
      SEPARATING THE OFFICES OF CHAIRMAN AND
      CHIEF EXECUTIVE OFFICER.


--------------------------------------------------------------------------------

WASHINGTON GROUP INTERNATIONAL, INC.

Ticker:       WNG            Security ID:  938862208
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT JOHN R. ALM AS A DIRECTOR           For       For        Management
1.2   ELECT DAVID H. BATCHELDER AS A DIRECTOR   For       For        Management
1.3   ELECT MICHAEL R. D'APPOLONIA AS A         For       For        Management
      DIRECTOR
1.4   ELECT C. SCOTT GREER AS A DIRECTOR        For       For        Management
1.5   ELECT GAIL E. HAMILTON AS A DIRECTOR      For       For        Management
1.6   ELECT STEPHEN G. HANKS AS A DIRECTOR      For       For        Management
1.7   ELECT WILLIAM H. MALLENDER AS A DIRECTOR  For       For        Management
1.8   ELECT MICHAEL P. MONACO AS A DIRECTOR     For       For        Management
1.9   ELECT CORDELL REED AS A DIRECTOR          For       For        Management
1.1   ELECT DENNIS R. WASHINGTON AS A DIRECTOR  For       For        Management
1.11  ELECT DENNIS K. WILLIAMS AS A DIRECTOR    For       For        Management
2     PROPOSAL TO RATIFY THE AUDIT REVIEW       For       For        Management
      COMMITTEE S APPOINTMENT OF DELOITTE &
      TOUCHE LLP AS INDEPENDENT AUDITOR
3     PROPOSAL TO APPROVE AN AMENDMENT TO THE   For       For        Management
      CERTIFICATE OF INCORPORATION TO ALLOW FOR
      ELECTION OF DIRECTORS BY MAJORITY VOTE
4     STOCKHOLDER PROPOSAL TO REQUEST THAT THE  Against   Against    Shareholder
      BOARD OF DIRECTORS TAKE STEPS NECESSARY
      TO PROVIDE FOR CUMULATIVE VOTING IN THE
      ELECTION OF DIRECTORS


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WMI            Security ID:  94106L109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO ELECT: PASTORA SAN JUAN       For       For        Management
      CAFFERTY
2     PROPOSAL TO ELECT: FRANK M. CLARK, JR.    For       For        Management
3     PROPOSAL TO ELECT: PATRICK W. GROSS       For       For        Management
4     PROPOSAL TO ELECT: THOMAS I. MORGAN       For       For        Management
5     PROPOSAL TO ELECT: JOHN C. POPE           For       For        Management
6     PROPOSAL TO ELECT: W. ROBERT REUM         For       For        Management
7     PROPOSAL TO ELECT: STEVEN G. ROTHMEIER    For       For        Management
8     PROPOSAL TO ELECT: DAVID P. STEINER       For       For        Management
9     PROPOSAL TO ELECT: THOMAS H. WEIDEMEYER   For       For        Management
10    PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS THE INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT WILLEM P. ROELANDTS AS A DIRECTOR   For       For        Management
1.2   ELECT JOHN L. DOYLE AS A DIRECTOR         For       For        Management
1.3   ELECT JERALD G. FISHMAN AS A DIRECTOR     For       For        Management
1.4   ELECT PHILIP T. GIANOS AS A DIRECTOR      For       For        Management
1.5   ELECT WILLIAM G. HOWARD, JR. AS A         For       For        Management
      DIRECTOR
1.6   ELECT J. MICHAEL PATTERSON AS A DIRECTOR  For       For        Management
1.7   ELECT E.W. VANDERSLICE AS A DIRECTOR      For       For        Management
2     PROPOSAL TO RATIFY AND APPROVE AN         For       Against    Management
      AMENDMENT TO THE COMPANY S 1990 EMPLOYEE
      QUALIFIED STOCK PURCHASE PLAN TO INCREASE
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE THEREUNDER BY 2,000,000 SHARES.
3     PROPOSAL TO APPROVE THE 2007 EQUITY       For       Against    Management
      INCENTIVE PLAN AND TO AUTHORIZE
      10,000,000 SHARES TO BE RESERVED FOR
      ISSUANCE THEREUNDER.
4     PROPOSAL TO RATIFY THE APPOINTMENT OF     For       For        Management
      ERNST & YOUNG LLP AS EXTERNAL AUDITORS OF
      XILINX FOR FISCAL YEAR 2007.


--------------------------------------------------------------------------------

YRC WORLDWIDE INC.

Ticker:       YRCW           Security ID:  984249102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   ELECT CASSANDRA C. CARR AS A DIRECTOR     For       For        Management
1.2   ELECT HOWARD M. DEAN AS A DIRECTOR        For       For        Management
1.3   ELECT JOHN F. FIEDLER AS A DIRECTOR       For       For        Management
1.4   ELECT DENNIS E. FOSTER AS A DIRECTOR      For       For        Management
1.5   ELECT JOHN C. MCKELVEY AS A DIRECTOR      For       For        Management
1.6   ELECT PHILLIP J. MEEK AS A DIRECTOR       For       For        Management
1.7   ELECT WILLIAM L. TRUBECK AS A DIRECTOR    For       For        Management
1.8   ELECT CARL W. VOGT AS A DIRECTOR          For       For        Management
1.9   ELECT WILLIAM D. ZOLLARS AS A DIRECTOR    For       For        Management
2     THE APPROVAL OF THE COMPANY S ANNUAL      For       For        Management
      INCENTIVE BONUS PROGRAM FOR SENIOR
      EXECUTIVE OFFICERS.
3     THE RATIFICATION OF THE APPOINTMENT OF    For       For        Management
      KPMG LLP AS THE COMPANY S INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.
========== END NPX REPORT
MassMutual Select Funds
(Exact name of registrant as specified in charter)


Massachusetts Mutual Life Insurance Company, 1295 State Street, Springfield, MA		01111-0111
(Address of principal executive offices)		(Zip code)


Andrew M. Goldberg, Esq. Assistant Secretary MassMutual Select Funds 1295 State Street Springfield, Massachusetts 01111 Copy to: Timothy W. Diggins, Esq. Ropes & Gray One International Place Boston, MA 02110
(Name and address of agent for service)

(Registrant)		MassMutual Select Funds


By (Signature and Title)*		/s/ Frederick C. Castellani
		Frederick C. Castellani, President and Principal Executive Officer

Date		August 24, 2007
	UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549

	FORM N-PX