UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED

MANAGEMENT INVESTMENT COMPANY

Investment Company Act file number 811-07685

Frontegra Funds, Inc.

(Exact name of registrant as specified in charter)

400 Skokie Blvd.

Suite 500

Northbrook, Illinois 60062

(Address of principal executive offices) (Zip code)

William D. Forsyth III

400 Skokie Blvd, Suite 500

Northbrook, Illinois 60062

(Name and address of agent for service)

Registrant's telephone number, including area code: (847) 509-9860

Date of fiscal year end: June 30

Date of reporting period: June 30, 2007

Item 1. Proxy Voting Record.

Name of Fund:	Frontegra Total Return Bond Fund
Period:	7/1/06 - 6/30/07
The Registrant did not hold any voting securities and accordingly did not vote any proxies during the reporting period.

Name of Fund:	Frontegra Investment Grade Bond Fund
Period:	7/1/06 - 6/30/07
The Registrant did not hold any voting securities and accordingly did not vote any proxies during the reporting period.

Name of Fund:  Frontegra IronBridge Small Cap Fund Period:  7/1/06 – 6/30/07

Mtg

Company/

Mgmt

Vote

Record

Shares

Date/Type

Ballot Issues

Security

Rec

Cast

Date

Prpnent

Voted

08/09/06 - A

Abiomed, Inc. *ABMD*

003654100

07/03/06

90,704

1

Elect Directors

For

For

Mgmt

2

Approval of Issuance of Shares of Common Stock

For

For

Mgmt

Given that: 1) the shares issuable pursuant to this authorization will be used to satisfy the contingent payments to be made in accordance with the acquisition agreement completed on May 10, 2005; and 2) the company's financial situation, we believe shareholder support is warranted.

07/27/06 - A

American Superconductor Corp. *AMSC*

030111108

06/07/06

178,261

1

Elect Directors

For

For

Mgmt

2

Amend Non-Employee Director Omnibus Stock Plan

For

For

Mgmt

V. Vote Recommendation        The total cost of the company's plans of 12.34 percent is within the allowable cap for this company of 13.76 percent.

3

Ratify Auditors

For

For

Mgmt

08/15/06 - A

CNS, Inc. *CNXS*

126136100

06/29/06

84,606

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

07/25/06 - S

Commercial Capital Bancorp, Inc.

20162L105

06/15/06

245,767

1

Approve Merger Agreement

For

For

Mgmt

Based on our review of the terms of the transaction and the factors described above, we believe that the merger agreement warrants shareholder support.

2

Adjourn Meeting

For

For

Mgmt

When ISS is supportive of the underlying transaction, we may support a narrowly-crafted proposal to adjourn the meeting to permit the additional solicitation of proxies.

07/26/06 - A

Kemet Corporation *KEM*

488360108

06/09/06

316,343

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

07/14/06 - WC

Longview Fibre Co. *LFB*

543213102

05/11/06

210,919

Dissident Proxy (Gold Card)

1

Provide for The Calling of (but not to vote at) a Special Meeting of Shareholders.

For

For

ShrHoldr

Because we support the right of shareholders to express their views on important matters such as acquisition proposals, we support the dissident's call for a special meeting.

08/07/06 - S

Mercury Computer Systems, Inc. *MRCY*

589378108

06/19/06

104,514

1

Approve Repricing of Options

For

For

Mgmt

V. Vote Recommendation        The total cost of the company's plans of 12.34 percent is within the allowable cap for this company of 17.53 percent. Additionally, this plan expressly forbids repricing. We note that the proposed exchange program is not offered to the company's directors and top five officers. Further, the restricted shares to be granted in exchange for options have minimum vesting provisions. As the ratio of four options to one restricted share offers a value-for-value exchange per ISS' calculations, and the cost of the 2005 Stock Plan after the exchange is within the allowable cap for the company, we believe that the proposed program warrants shareholder support.

08/04/06 - A

Tekelec *TKLC*

879101103

06/15/06

141,250

1

Elect Directors

For

Split

Mgmt

1.1

Elect Director Robert V. Adams --- For

We recommend a vote FOR the directors with the exception of affiliated outsider Martin A. Kaplan. We recommend that shareholders WITHHOLD votes from Martin A. Kaplan for standing as an affiliated outsider on the Compensation and Nominating committees.

1.2

Elect Director Jean-Claude Asscher --- For

1.3

Elect Director Daniel L. Brenner --- For

1.4

Elect Director Mark A. Floyd --- For

1.5

Elect Director Martin A. Kaplan --- Withhold

1.6

Elect Director Franco Plastina --- For

1.7

Elect Director Jon F. Rager --- For

09/25/06 - S

Texas Regional Bankshares, Inc. *TRBS*

882673106

08/08/06

59,377

1

Approve Merger Agreement

For

For

Mgmt

Based on our review of the terms of the transaction and the factors described above, specifically the market premium, we believe that the merger agreement warrants shareholder support.

2

Adjourn Meeting

For

For

Mgmt

Given our support for the merger agreement, we recommend a vote in favor of this narrowly-crafted proposal.

07/20/06 - A

THQ Inc. *THQI*

872443403

05/26/06

134,503

1

Elect Directors

For

For

Mgmt

2

Approve Omnibus Stock Plan

For

For

Mgmt

V. Vote Recommendation        The total cost of the company's plans of 11.10 percent is within the allowable cap for this company of 20.02 percent. Additionally, this plan expressly forbids repricing.

3

Approve Qualified Employee Stock Purchase Plan

For

For

Mgmt

ISS approves of this plan because it complies with Section 423 of the Internal Revenue Code, the number of shares being reserved is relatively conservative, the offering period is reasonable, and there are limits on participation.

4

Ratify Auditors

For

For

Mgmt

11/09/06 - A

Aeroflex, Inc. *ARXX*

007768104

09/29/06

456,800

1

Elect Directors

For

For

Mgmt

2

Other Business

For

Against

Mgmt

As we cannot know the content of these issues, we do not recommend that shareholders approve this request.

12/19/06 - S

CNS, Inc.

126136100

11/09/06

84,606

1

Approve Merger Agreement

For

For

Mgmt

Based on our review of the terms of the transaction, the factors described above, and a 31.3 percent premium over the closing price of the day prior to the announcement of the merger, ISS believes that the merger agreement warrants shareholder support.

2

Other Business

For

For

Mgmt

Where ISS is supportive of the underlying merger proposal, we are supportive of a narrowly-tailored adjournment proposal that seeks adjournment solely to solicit additional proxies to approve the transaction.

11/16/06 - A

JLG Industries, Inc. *JLG*

466210101

09/29/06

234,410

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

12/04/06 - S

JLG Industries, Inc. *JLG*

466210101

11/03/06

234,410

1

Approve Merger Agreement

For

For

Mgmt

Based on our review of the terms of the transaction, particularly the 35 percent 1-day initial premium and an even higher 52 percent premium to the 5 day average price 60 days prior to the announcement, we believe that the merger agreement warrants shareholder support.

2

Adjourn Meeting

For

For

Mgmt

Given that we support the merger proposal, and the narrow-scope of this proposal, we recommend shareholders support Item 2.

3

Other Business

For

Against

Mgmt

Given that details of such other items are not available, we recommend shareholders vote against this proposal.

11/13/06 - S

Mercury Computer Systems, Inc. *MRCY*

589378108

09/15/06

104,514

1

Elect Directors

For

For

Mgmt

2

Amend Qualified Employee Stock Purchase Plan

For

For

Mgmt

ISS approves of this item because the plan complies with Section 423 of the Internal Revenue Code, the number of shares being added is relatively conservative, the offering period is reasonable, and there are limitations on participation.

10/10/06 - A

Oxford Industries, Inc. *OXM*

691497309

08/22/06

109,488

1

Elect Directors

For

For

Mgmt

2

Amend Omnibus Stock Plan

For

For

Mgmt

V. Vote Recommendation        The total cost of the company's plans of 6.72 percent is within the allowable cap for this company of 10.51 percent. Additionally, this plan expressly forbids repricing.

3

Ratify Auditors

For

For

Mgmt

11/14/06 - A

Respironics, Inc. *RESP*

761230101

09/29/06

87,920

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

3

Approve Qualified Employee Stock Purchase Plan

For

For

Mgmt

ISS approves of this plan because it complies with Section 423 of the Internal Revenue Code, the number of shares being reserved is relatively conservative, the offering period is reasonable, and there are limits on participation.

11/30/06 - A

SWS Group, Inc. *SWS*

78503N107

09/29/06

7,616

1

Elect Directors

For

For

Mgmt

10/17/06 - A

Synaptics, Inc. *SYNA*

87157D109

09/01/06

92,926

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

10/26/06 - A

Techne Corp. *TECH*

878377100

09/15/06

38,329

1

Fix Number of Directors

For

For

Mgmt

2

Elect Directors

For

For

Mgmt

10/04/06 - A

ViaSat, Inc. *VSAT*

92552V100

08/11/06

77,913

1

Elect Directors

For

For

Mgmt

2

Amend Omnibus Stock Plan

For

For

Mgmt

V. Vote Recommendation        The total cost of the company's plans of 17.83 percent is within the allowable cap for this company of 19.82 percent. Additionally, this plan expressly forbids repricing.

12/12/06 - A

Wd-40 Company *WDFC*

929236107

10/17/06

68,570

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

01/29/07 - A

Analogic Corp. *ALOG*

032657207

12/08/06

74,014

1

Elect Directors

For

Withhold

Mgmt

1.1

Elect Director Bernard M. Gordon --- Withhold

We recommend withholding votes from all of the nominees. We recommend that shareholders WITHHOLD votes from insider Bernard M. Gordon for failure to implement the proposal to declassify the board. We also recommend that shareholders WITHHOLD votes from independent outsider John A. Tarello for failure to implement the proposal to declassify the board.

1.2

Elect Director John A. Tarello --- Withhold

2

Approve Stock Option Plan

For

For

Mgmt

V. Vote Recommendation        The total cost of the company's plans of 4.17 percent is within the allowable cap for this company of 12.55 percent. Additionally, this plan expressly forbids repricing.

3

Approve Restricted Stock Plan

For

For

Mgmt

VI. Vote Recommendation        The total cost of the company's plans of 6.37 percent is within the allowable cap for this company of 12.55 percent.

01/25/07 - A

Commercial Metals Co. *CMC*

201723103

11/27/06

175,784

1

Elect Directors

For

For

Mgmt

2

Amend Non-Employee Director Omnibus Stock Plan

For

For

Mgmt

As the original plan permits the grant of restricted stock to non-employee directors, ISS did not utilize the compensation model to determine the cost of the amendment. Restricted stock and restricted stock unit are essentially similar equity tools of compensation. ISS recommends a vote FOR this proposal.

3

Approve Executive Incentive Bonus Plan

For

For

Mgmt

The performance measures included under the plan are appropriate for the company given its line of business, long-term strategic objectives, and industry-specific measures for assessing market competitiveness. Additionally, the plan is administered by a committee of independent outsiders who must certify attainment of these objective, measurable performance goals before cash awards are paid to participants. Moreover, preservation of the full deductibility of all compensation paid reduces the company's corporate tax obligation.

4

Approve Omnibus Stock Plan

For

For

Mgmt

V. Vote Recommendation        The total cost of the company's plans of 10.89 percent is within the allowable cap for this company of 12.66 percent. Additionally, this plan expressly forbids repricing.

5

Ratify Auditors

For

For

Mgmt

6

Amend EEO Policy to Prohibit Discrimination based on Sexual Orientation

Against

For

ShrHoldr

Given the company's stated commitment to not discriminating on any basis, we believe that such an amendment to its existing EEO policy would not result in a significant compliance cost for the company. As such, we believe this resolution warrants shareholders support.

02/13/07 - A

Mapinfo Corp. *MAPS*

565105103

12/18/06

148,607

1

Elect Directors

For

Split

Mgmt

1.1

Elect Director Mark P. Cattini --- For

We recommend a vote FOR the directors with the exception of independent outsider Robert P. Schechter. We recommend that shareholders WITHHOLD votes from Robert P. Schechter for sitting on more than three boards.

1.2

Elect Director John C. Cavalier --- For

1.3

Elect Director Joni Kahn --- For

1.4

Elect Director Thomas L. Massie --- For

1.5

Elect Director Simon J. Orebi Gann --- For

1.6

Elect Director Robert P. Schechter --- Withhold

2

Amend Omnibus Stock Plan

For

For

Mgmt

VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 10 percent is less than the allowable cap for this company of 20 percent. Additionally, this plan expressly forbids repricing.

3

Amend Qualified Employee Stock Purchase Plan

For

For

Mgmt

ISS approves of this item because the plan complies with Section 423 of the Internal Revenue Code, the number of shares being added is relatively conservative, the offering period is reasonable, and there are limitations on participation.

4

Ratify Auditors

For

For

Mgmt

01/10/07 - A

MOOG Inc. *MOG.A*

615394202

11/28/06

113,819

1

Increase Authorized Common Stock

For

For

Mgmt

The requested increase of 60,000,000 shares is below the allowable threshold of 93,000,000 shares.

2

Elect Director Robert R. Banta

For

For

Mgmt

3

Ratify Auditors

For

For

Mgmt

03/07/07 - A

Parametric Technology Corp. *PMTC*

699173209

01/08/07

220,486

1

Elect Directors

For

For

Mgmt

2

Amend Omnibus Stock Plan

For

For

Mgmt

VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 12 percent is less than the allowable cap for this company of 16 percent. Additionally, this plan expressly forbids repricing.

3

Ratify Auditors

For

For

Mgmt

03/15/07 - A

Rofin-Sinar Technologies, Inc. *RSTI*

775043102

01/19/07

82,418

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

3

Approve Omnibus Stock Plan

For

For

Mgmt

VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 13 percent is less than the allowable cap for this company of 15 percent. Additionally, this plan expressly forbids repricing.

03/22/07 - A

Source Interlink Companies, Inc *SORC*

836151209

01/26/07

326,901

1

Elect Directors

For

For

Mgmt

01/23/07 - S

The Yankee Candle Company, Inc.

984757104

12/15/06

86,071

1

Approve Merger Agreement

For

For

Mgmt

Based on our review of the terms of the transaction and the factors described above, including the reasonable premium and the strategic process, we believe that the merger agreement warrants shareholder support.

2

Adjourn Meeting

For

For

Mgmt

Given that ISS is supportive of the underlying transaction, we support the narrowly crafted proposal to adjourn the meeting for the purpose of soliciting additional votes

02/01/07 - A

Varian Inc *VARI*

922206107

12/11/06

126,256

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

02/05/07 - A

Varian Semiconductor Equipment Associates, Inc. *VSEA*

922207105

12/15/06

110,165

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

01/24/07 - A

Woodward Governor Company *WGOV*

980745103

11/27/06

87,720

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

06/21/07 - A

A.G. Edwards, Inc. *AGE*

281760108

05/01/07

72,224

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

05/30/07 - S

Aeroflex, Inc. *ARXX*

007768104

04/23/07

456,800

1

Approve Merger Agreement

For

For

Mgmt

We believe that the company could have benefited from a more thorough process of evaluation of strategic alternatives and market check. The company was able to obtain, however, a reasonable offer from General Atlantic/ Francisco Partners. The fact that the stock is trading above GA/FP’s offer is a direct consequence of the Veritas offer. At this point, however, almost a month has passed and Veritas has not obtained financing for the transaction. We believe that supporting the General Atlantic/ Francisco Partners puts a floor on the value that shareholders will receive, while at the same time does not close the possibility of Veritas making a higher firm offer. As such, we recommend support of the merger agreement.        As noted in the company's proxy, General Atlantic (and related General Atlantic entities) is one of the sponsors of the newly-formed entity which is proposing to acquire the company in the merger which is being voted on at the company's special meeting. Please see the note at the end of this analysis regarding General Atlantic's ownership interest in ISS. General Atlantic played no role in the preparation of this analysis or ISS' vote recommendation on this matter.

2

Adjourn Meeting

For

For

Mgmt

Given our support of the merger agreement, we recommend shareholders support this narrowly-tailored shareholder proposal.

05/02/07 - A

AGL Resources Inc. *ATG*

001204106

02/23/07

88,022

1

Elect Directors

For

For

Mgmt

2

Approve Omnibus Stock Plan

For

For

Mgmt

VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 4 percent is less than the allowable cap for this company of 5 percent. Additionally, this plan expressly forbids repricing.

3

Ratify Auditors

For

For

Mgmt

04/11/07 - A

Albemarle Corp. *ALB*

012653101

02/01/07

51,405

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

04/26/07 - A

Alexander & Baldwin, Inc. *ALEX*

014482103

02/16/07

75,952

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

3

Approve Omnibus Stock Plan

For

For

Mgmt

VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 7 percent is less than the allowable cap for this company of 9 percent. Additionally, this plan expressly forbids repricing.

06/19/07 - A

Allscripts Healthcare Solutions, Inc. *MDRX*

01988P108

04/23/07

114,136

1

Elect Directors

For

For

Mgmt

2

Amend Omnibus Stock Plan

For

For

Mgmt

VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 12 percent is less than the allowable cap for this company of 13 percent. Additionally, this plan expressly forbids repricing.

3

Ratify Auditors

For

For

Mgmt

05/24/07 - A

Annaly Capital Management Inc. *NLY*

035710409

03/27/07

287,143

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

06/27/07 - A

Apogee Enterprises, Inc. *APOG*

037598109

05/04/07

92,260

1

Elect Directors

For

For

Mgmt

2

Amend Executive Incentive Bonus Plan

For

For

Mgmt

The performance measures included under the plan are appropriate for the company given its line of business, long-term strategic objectives, and industry-specific measures for assessing market competitiveness. Additionally, the plan is administered by a committee of independent outsiders who must certify attainment of these objective, measurable performance goals before cash awards are paid to participants. Moreover, preservation of the full deductibility of all compensation paid reduces the company's corporate tax obligation.

3

Ratify Auditors

For

For

Mgmt

05/08/07 - A

aQuantive, Inc. *AQNT*

03839G105

03/09/07

155,956

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

05/08/07 - A

Argonaut Group, Inc. *AGII*

040157109

03/22/07

60,960

1

Elect Directors

For

For

Mgmt

05/01/07 - A

Astec Industries, Inc. *ASTE*

046224101

02/23/07

111,580

1

Elect Directors

For

For

Mgmt

2

Other Business

For

Against

Mgmt

As we cannot know the content of these issues, we do not recommend that shareholders approve this request.

05/10/07 - A

Avista Corporation *AVA*

05379B107

03/09/07

202,298

1

Elect Directors

For

For

Mgmt

2

Declassify the Board of Directors

None

For

Mgmt

ISS commends management for submitting this proposal, which demonstrates a commitment to shareholders’ interests.

3

Ratify Auditors

For

For

Mgmt

05/22/07 - A

Black Hills Corp. *BKH*

092113109

04/03/07

110,232

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

05/02/07 - A

Cabot Oil & Gas Corp. *COG*

127097103

03/20/07

92,569

1

Elect Directors

For

For

Mgmt

1.1

Elect Director John G.L. Cabot --- For

We recommend a vote FOR the directors with the exception of independent outsider David M. Carmichael. We recommend that shareholders WITHHOLD votes from David M. Carmichael for poor attendance.

1.2

Elect Director David M. Carmichael --- For

1.3

Elect Director Robert L. Keiser --- For

2

Ratify Auditors

For

For

Mgmt

06/20/07 - A

California Pizza Kitchen, Inc. *CPKI*

13054D109

04/27/07

131,796

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

06/05/07 - A

Callaway Golf Co. *ELY*

131193104

04/09/07

243,577

1

Elect Directors

For

For

Mgmt

2

Amend Omnibus Stock Plan

For

For

Mgmt

VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 8 percent is equal the allowable cap for this company of 8 percent.

3

Ratify Auditors

For

For

Mgmt

05/21/07 - A

Cathay General Bancorp *CATY*

149150104

04/02/07

137,141

1

Elect Directors

For

For

Mgmt

04/26/07 - A

Cepheid *CPHD*

15670R107

03/13/07

266,390

1

Elect Directors

For

For

Mgmt

1.1

Elect Director Thomas L. Gutshall --- For

We recommend a vote FOR the directors.

1.2

Elect Director Cristina H. Kepner --- For

1.3

Elect Director David H. Persing --- For

2

Ratify Auditors

For

For

Mgmt

05/25/07 - A

Cerner Corporation *CERN*

156782104

03/30/07

124,205

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

05/08/07 - A

Cohu, Inc. *COHU*

192576106

03/13/07

134,430

1

Elect Directors

For

Withhold

Mgmt

1.1

Elect Director James W. Barnes --- Withhold

We recommend withholding votes from all of the nominees. We recommend that shareholders WITHHOLD votes from insider James A. Donahue and affiliated outsider James W. Barnes for failure to establish a majority independent board.

1.2

Elect Director James A. Donahue --- Withhold

2

Ratify Auditors

For

For

Mgmt

05/15/07 - A

Community Bank System, Inc. *CBU*

203607106

03/29/07

136,974

1

Elect Directors

For

Split

Mgmt

1.1

Elect Director Nicholas A. Dicerbo --- Withhold

We recommend a vote FOR the directors with the exception of affiliated outsiders Nicholas A. DiCerbo and James A. Gabriel. We recommend that shareholders WITHHOLD votes from James A. Gabriel for failure to establish a majority independent board and for standing as an affiliated outsider on the Nominating Committee. We also recommend that shareholders WITHHOLD votes from affiliated outsider Nicholas A. DiCerbo for failure to establish a majority independent board.

1.2

Elect Director James A. Gabriel --- Withhold

1.3

Elect Director Charles E. Parente --- For

2

Ratify Auditors

For

For

Mgmt

05/16/07 - A

Corn Products International, Inc. *CPO*

219023108

03/20/07

75,386

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

05/17/07 - A

Corporate Office Properties Trust, Inc. *OFC*

22002T108

03/15/07

119,984

1

Elect Directors

For

For

Mgmt

2

Approve Omnibus Stock Plan

For

Against

Mgmt

VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 23 percent is above the allowable cap for this company of 6 percent. Additionally, the plan allows repricing of underwater stock options via cancellation and regrant of awards without shareholder approval, which we believe reduces the incentive value of the plan. Lastly, the company failed to satisfy ISS' three-year burn rate policy, with its three-year average burn rate of 2.40 percent higher than its four-digit GICS peer group of 2.23 percent.

04/20/07 - A

CRA International Inc *CRAI*

12618T105

03/05/07

74,575

1

Elect Directors

For

For

Mgmt

2

Approve Executive Incentive Bonus Plan

For

For

Mgmt

The performance measures included under the plan are appropriate for the company given its line of business, long-term strategic objectives, and industry-specific measures for assessing market competitiveness. Additionally, the plan is administered by a committee of independent outsiders who must certify attainment of these objective, measurable performance goals before cash awards are paid to participants. Moreover, preservation of the full deductibility of all compensation paid reduces the company's corporate tax obligation.

3

Ratify Auditors

For

For

Mgmt

05/03/07 - A

Cypress Semiconductor Corp. *CY*

232806109

03/09/07

239,421

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

3

Amend Omnibus Stock Plan

For

For

Mgmt

VI. Vote Recommendation        ISS considers the proposal as bundled plan amendments with no increase in shares. In such cases, ISS considers the following: (1) underlying motivation of the company, (2) improvement in plan costs and (3) improvement in plan features. In this case, ISS analyzed the costs of the plans in two ways; with the proposed amendment and without the proposed amendment. The total plan cost without the proposed amendment (i.e., with the cap on full value award) is 15 percent in comparison to 14 percent with the proposed amendment (i.e., eliminate the cap on full value award and add the fungible plan feature). Based on this comparison, the proposed amendments demonstrate a cost improvement to shareholders. ISS further notes that the plan, repricing of stock options are forbidden under the plan. Hence, although the estimated shareholder value transfer of the company's plans of 14 percent is above the allowable cap for this company of 12 percent, the proposed amendments reduce the overall cost to the shareholders. As such, we recommend shareholders vote in favor of the plan.

05/17/07 - A

Efunds Corporation *EFD*

28224R101

03/30/07

118,552

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

05/01/07 - A

Exelixis, Inc *EXEL*

30161Q104

03/05/07

169,466

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

05/16/07 - A

FBL Financial Group, Inc. *FFG*

30239F106

03/15/07

72,066

1

Elect Directors

For

For

Mgmt

2

Amend Outside Director Stock Awards in Lieu of Cash

For

For

Mgmt

Vote Recommendation        Although this plan reserves 50,000 shares for issue, it does not result in shareholder wealth transfer. Instead, it merely alters the medium through which participants are paid by allowing such individuals to receive common shares in lieu of cash. The potential voting power dilution resulting from the shares reserved under this proposal is 0.17 percent.         We believe that the voting power dilution from this plan is reasonable. By paying directors a greater portion of their compensation in stock rather than cash, their interests may be more closely aligned with those of shareholders

3

Ratify Auditors

For

For

Mgmt

05/16/07 - A

First Industrial Realty Trust, Inc. *FR*

32054K103

03/20/07

42,890

1

Elect Directors

For

For

Mgmt

2

Amend Omnibus Stock Plan

For

Against

Mgmt

VI. Vote Recommendation        We commend the company for expressly forbidding the repricing of stock options under the plan. However, the estimated shareholder value transfer of the company's plans of 7 percent is above the allowable cap for this company of 5 percent.

3

Ratify Auditors

For

For

Mgmt

05/16/07 - A

First Midwest Bancorp, Inc. *FMBI*

320867104

03/19/07

150,320

1

Elect Director Vernon A. Brunner

For

For

Mgmt

2

Elect Director Brother James Gaffney

For

For

Mgmt

3

Elect Director John L. Sterling

For

For

Mgmt

4

Elect Director J. Stephen Vanderwoude

For

For

Mgmt

04/27/07 - A

FLIR Systems, Inc. *FLIR*

302445101

03/01/07

111,069

1

Elect Directors

For

For

Mgmt

2

Approve Executive Incentive Bonus Plan

For

For

Mgmt

The performance measures included under the plan are appropriate for the company given its line of business, long-term strategic objectives, and industry-specific measures for assessing market competitiveness. Additionally, the plan is administered by a committee of independent outsiders who must certify attainment of these objective, measurable performance goals before cash awards are paid to participants. Moreover, preservation of the full deductibility of all compensation paid reduces the company's corporate tax obligation.

3

Ratify Auditors

For

For

Mgmt

04/24/07 - A

FMC Corp. *FMC*

302491303

03/01/07

83,920

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

05/04/07 - A

FMC Technologies, Inc. *FTI*

30249U101

03/05/07

45,000

1

Elect Directors

For

For

Mgmt

04/18/07 - A

Frontier Financial Corp. *FTBK*

35907K105

03/02/07

5,289

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

04/27/07 - A

GATX Corp. *GMT*

361448103

03/02/07

66,233

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

05/10/07 - A

Guitar Center, Inc. *GTRC*

402040109

03/23/07

45,071

1

Elect Directors

For

Split

Mgmt

1.1

Elect Director Marty Albertson --- For

We recommend a vote FOR the directors with the exception of independent outsider Bob L. Martin. We recommend that shareholders WITHHOLD votes from Bob L. Martin for poor attendance.

1.2

Elect Director Larry Livingston --- For

1.3

Elect Director Pat MacMillan --- For

1.4

Elect Director Bob L. Martin --- Withhold

1.5

Elect Director George Mrkonic --- For

1.6

Elect Director Kenneth Reiss --- For

1.7

Elect Director Walter Rossi --- For

1.8

Elect Director Peter Starrett --- For

1.9

Elect Director Paul Tarvin --- For

2

Amend Omnibus Stock Plan

For

For

Mgmt

VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 11 percent is equal to the allowable cap for this company of 11 percent. Additionally, this plan expressly forbids repricing.

3

Ratify Auditors

For

For

Mgmt

04/03/07 - A

IDEX Corp. *IEX*

45167R104

02/15/07

114,873

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

05/15/07 - A

Intevac, Inc. *IVAC*

461148108

03/22/07

101,716

1

Elect Directors

For

For

Mgmt

2

Change State of Incorporation [California to Delaware]

For

For

Mgmt

On balance, we believe that the reincorporation would be adverse in terms of its impact on shareholders’ rights. As such, the reincorporation does not warrant shareholder support.

3

Amend Omnibus Stock Plan

For

For

Mgmt

VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 15 percent is less than the allowable cap for this company of 20 percent.

4

Ratify Auditors

For

For

Mgmt

04/27/07 - A

Intuitive Surgical Inc *ISRG*

46120E602

02/28/07

29,309

1

Elect Directors

For

For

Mgmt

06/28/07 - A

iRobot Corporation *IRBT*

462726100

05/22/07

51,451

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

05/21/07 - A

Jefferies Group, Inc *JEF*

472319102

04/02/07

154,030

1

Elect Directors

For

For

Mgmt

05/17/07 - A

Kaydon Corp. *KDN*

486587108

03/19/07

116,902

1

Elect Directors

For

Split

Mgmt

1.1

Elect Director David A. Brandon --- Withhold

We recommend a vote FOR the directors with the exception of independent outsider David A. Brandon. We recommend that shareholders WITHHOLD votes from David A. Brandon for sitting on more than three boards.

1.2

Elect Director Timothy J. O'Donovan --- For

1.3

Elect Director James O'Leary --- For

1.4

Elect Director Thomas C. Sullivan --- For

2

Ratify Auditors

For

For

Mgmt

05/01/07 - A

LeapFrog Enterprises, Inc. *LF*

52186N106

03/14/07

464,268

1

Elect Directors

For

Split

Mgmt

1.1

Elect Director Steven B. Fink --- Withhold

We recommend a vote FOR the directors with the exceptions of David C. Nagel and Steven B. Fink. We recommend that shareholders WITHHOLD votes from David C. Nagel for poor attendance and Steven B. Fink for standing as an insider on the Compensation and Nominating Committees.

1.2

Elect Director Jeffrey G. Katz --- For

1.3

Elect Director Thomas J. Kalinske --- For

1.4

Elect Director Stanley E. Maron --- For

1.5

Elect Director E. Stanton McKee, Jr. --- For

1.6

Elect Director David C. Nagel --- Withhold

1.7

Elect Director Ralph R. Smith --- For

1.8

Elect Director Caden Wang --- For

2

Amend Omnibus Stock Plan

For

Against

Mgmt

VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 14 percent is above the allowable cap for this company of 8 percent. Additionally, the company’s three year average burn rate of 6.13 percent is higher than its four-digit GICS peer group of 3.09 percent. Therefore, the company has failed ISS's three-year average burn rate policy.

3

Seek Sale of Company/Assets

Against

Against

ShrHoldr

Given that management appears to be taking steps to address the company's performance issues, we do not believe that the drastic measure described by the proponent is in shareholders’ best interests.

4

Ratify Auditors

For

For

Mgmt

04/27/07 - A

Lincoln Electric Holdings, Inc. *LECO*

533900106

03/16/07

91,018

1

Elect Directors

For

For

Mgmt

2

Approve Executive Incentive Bonus Plan

For

For

Mgmt

The performance measures included under the plan are appropriate for the company given its line of business, long-term strategic objectives, and industry-specific measures for assessing market competitiveness. Additionally, the plan is administered by a committee of independent outsiders who must certify attainment of these objective, measurable performance goals before cash awards are paid to participants. Moreover, preservation of the full deductibility of all compensation paid reduces the company's corporate tax obligation.

3

Ratify Auditors

For

For

Mgmt

04/19/07 - S

Longview Fibre Co.

543213102

03/12/07

45,519

1

Approve Merger Agreement

For

For

Mgmt

Conclusion        Based on our review of the proposed transaction, particularly the 32.6 percent premium of the offer price prior to announcement of the strategic review process (on a post distribution basis), 96.1 percent premium to the pre-Obsidian/Campbell offer (on a post distribution basis), and the full auction sale process, we recommend shareholders support the proposed merger transaction.

2

Adjourn Meeting

For

For

Mgmt

Given that we support the proposed merger transaction, and the narrow scope of this proposal, we recommend shareholders vote FOR item 2

05/18/07 - A

Manhattan Associates, Inc. *MANH*

562750109

03/30/07

98,394

1

Elect Directors

For

For

Mgmt

2

Approve Omnibus Stock Plan

For

For

Mgmt

VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 14 percent is less than the allowable cap for this company of 16 percent. Additionally, this plan expressly forbids repricing. The company’s three-year average burn rate of 6.03 percent is higher than its four-digit GICS peer group of 5.82 percent. Therefore, the company has failed ISS's three-year average burn rate policy. However, the company has made a three-year burn rate commitment equal to its GICS peer group of 5.82 percent. Therefore, ISS will continue to monitor the awards granted to its participants.

3

Ratify Auditors

For

For

Mgmt

04/26/07 - A

Media General, Inc. *MEG*

584404107

02/23/07

83,721

1

Elect Directors

For

For

Mgmt

2

Amend Omnibus Stock Plan

For

For

Mgmt

VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 8 percent is less than the allowable cap for this company of 12 percent. Additionally, this plan expressly forbids repricing.

04/26/07 - A

Mercantile Bank Corp. *MBWM*

587376104

03/01/07

16,754

1

Elect Directors

For

For

Mgmt

05/07/07 - A/S

Methanex Corp. *MX*

59151K108

03/12/07

139,124

1

Elect Directors

For

For

Mgmt

2

Ratify KPMG LLP as Auditors

For

For

Mgmt

3

Authorize Board to Fix Remuneration of Auditors

For

For

Mgmt

4

Amend Stock Option Plan

For

For

Mgmt

05/22/07 - A

Mid-America Apartment Communities, Inc. *MAA*

59522J103

03/16/07

100,565

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

06/27/07 - A

Mobile Mini, Inc. *MINI*

60740F105

04/30/07

145,801

1

Elect Directors

For

For

Mgmt

2

Amend Omnibus Stock Plan

For

For

Mgmt

III. Vote Recommendation        ISS recommends a vote FOR this proposal because decreasing the automatic annual grant for non-employee directors from 7,500 options to purchase shares to 2,500 shares of common stock would reduce the distribution of shares; thus, reducing the transfer of shareholder value from the company to the plan participant. As such, this proposal can be beneficial to shareholders of the company.

3

Ratify Auditors

For

For

Mgmt

06/01/07 - A

Oakley, Inc. *OO*

673662102

03/23/07

254,602

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

05/04/07 - A

Oceaneering International, Inc. *OII*

675232102

03/12/07

83,652

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

05/17/07 - A

Oil States International Inc. *OIS*

678026105

03/15/07

110,816

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

06/28/07 - A

OMI Corporation - New

Y6476W104

03/09/07

145,190

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

04/26/07 - A

Orbital Sciences Corp. *ORB*

685564106

03/08/07

158,642

1

Elect Directors

For

Split

Mgmt

1.1

Elect Director Edward F. Crawley --- Withhold

We recommend a vote FOR all directors but WITHHOLD votes from independent outsider Edward F. Crawley and Ronald Kadish for not adopting and disclosing adequate internal controls and procedures to prevent a reoccurrence of options backdating.

1.2

Elect Director Lennard A. Fisk --- For

1.3

Elect Director Ronald T. Kadish --- Withhold

1.4

Elect Director Garrett E. Pierce --- For

1.5

Elect Director David W. Thompson --- For

2

Ratify Auditors

For

For

Mgmt

04/27/07 - A

Owens & Minor, Inc. *OMI*

690732102

03/01/07

150,436

1

Elect Directors

For

For

Mgmt

2

Approve Nonqualified Employee Stock Purchase Plan

For

For

Mgmt

Employee stock purchase plans enable employees to become shareholders, which gives them a stake in the company's growth. Stock purchase plans are beneficial only when they are well balanced and in the best interests of all shareholders. From a shareholder's perspective, the limit on the company's matching contribution is reasonable and there are caps placed on the employee's contribution (expressed as a percent of compensation which may exclude bonus, commissions or special compensation). There is minimum dilution associated with the plan since shares of company stock are purchased on the open market with mainly employee contributions.        ISS approves of this item because the number of shares being reserved is relatively conservative, the plan has broad-based participation, the limits on employee contribution is reasonable, the company's matching contribution is within the allowable ISS' allowable threshold of 25 percent, and there is no discount on the stock price on the date of purchase since there is a company matching contribution.

3

Ratify Auditors

For

For

Mgmt

4

Other Business

For

Against

Mgmt

As we cannot know the content of these issues, we do not recommend that shareholders approve this request.

04/24/07 - A

Pacific Capital Bancorp *PCBC*

69404P101

02/23/07

138,296

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

05/23/07 - A

Peets Coffee & Tea Inc *PEET*

705560100

03/26/07

124,917

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

06/26/07 - A

Perficient, Inc. *PRFT*

71375U101

04/27/07

93,697

1

Elect Directors

For

For

Mgmt

2

Approve Executive Incentive Bonus Plan

For

For

Mgmt

The performance measures included under the plan are appropriate for the company given its line of business, long-term strategic objectives, and industry-specific measures for assessing market competitiveness. Additionally, the plan is administered by a committee of independent outsiders who must certify attainment of these objective, measurable performance goals before cash or stock awards are paid to participants. Moreover, preservation of the full deductibility of all compensation paid reduces the company's corporate tax obligation.

05/30/07 - A

Polycom, Inc. *PLCM*

73172K104

04/10/07

107,118

1

Elect Directors

For

Split

Mgmt

1.1

Elect Director Robert C. Hagerty --- For

We recommend a vote FOR the directors with the exception of independent outsider John Seely Brown. We recommend that shareholders WITHHOLD votes from John Seely Brown for poor attendance.

1.2

Elect Director Michael R. Kourey --- For

1.3

Elect Director Betsy S. Atkins --- For

1.4

Elect Director John Seely Brown --- Withhold

1.5

Elect Director David G. DeWalt --- For

1.6

Elect Director Durk I. Jager --- For

1.7

Elect Director John A. Kelley, Jr. --- For

1.8

Elect Director William A. Owens --- For

1.9

Elect Director Kevin T. Parker --- For

2

Approve Executive Incentive Bonus Plan

For

For

Mgmt

The performance measures included under the plan are appropriate for the company given its line of business, long-term strategic objectives, and industry-specific measures for assessing market competitiveness. Additionally, the plan is administered by a committee of independent outsiders who must certify attainment of these objective, measurable performance goals before cash awards are paid to participants. Moreover, preservation of the full deductibility of all compensation paid reduces the company's corporate tax obligation.

3

Ratify Auditors

For

For

Mgmt

05/24/07 - A

Quanta Services, Inc. *PWR*

74762E102

03/26/07

252,272

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

3

Approve Omnibus Stock Plan

For

For

Mgmt

VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 4 percent is less than the allowable cap for this company of 10 percent. Additionally, this plan expressly forbids repricing.

05/22/07 - A

Raven Industries, Inc. *RAVN*

754212108

04/11/07

100,281

1

Elect Directors

For

Split

Mgmt

1.1

Elect Director Anthony W. Bour --- For

We recommend a vote FOR the directors with the exception of affiliated outsider David A. Christensen. We recommend that shareholders WITHHOLD votes from David A. Christensen for standing as an affiliated outsider on the Compensation and Nominating committees.

1.2

Elect Director David A. Christensen --- Withhold

1.3

Elect Director Thomas S. Everist --- For

1.4

Elect Director Mark E. Griffin --- For

1.5

Elect Director Conrad J. Hoigaard --- For

1.6

Elect Director Kevin T. Kirby --- For

1.7

Elect Director Cynthia H. Milligan --- For

1.8

Elect Director Ronald M. Moquist --- For

04/27/07 - A

RTI International Metals, Inc. *RTI*

74973W107

03/01/07

26,830

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

04/24/07 - A

Selective Insurance Group, Inc. *SIGI*

816300107

03/13/07

175,114

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

04/24/07 - A

Sonosite Inc. *SONO*

83568G104

02/26/07

83,710

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

06/07/07 - A

Stage Stores, Inc. *SSI*

85254C305

04/16/07

164,149

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

3

Increase Authorized Common Stock

For

For

Mgmt

The requested increase of 35,395,596 shares is below the allowable threshold of 71,063,300 shares.

4

Company Specific-Specify Authorized Preferred Stock

For

Against

Mgmt

In this case, management has not specifically stated that the shares may not be used for antitakeover purposes. When a company fails to provide a specific financing purpose for the shares, the possibility that they will be used for management entrenchment purposes outweighs any potential benefits that they would bring.

5

Amend Articles/Bylaws/Charter General Matters --Eliminate Bankruptcy related language

For

For

Mgmt

This item is administrative in nature. As such, we support this item.

04/27/07 - A

Stewart Information Services Corp. *STC*

860372101

02/27/07

84,509

1

Elect Directors

For

For

Mgmt

2

Amend Omnibus Stock Plan

For

For

Mgmt

VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 6 percent is less than the allowable cap for this company of 10 percent. Additionally, this plan expressly forbids repricing.

05/02/07 - A

Strayer Education, Inc. *STRA*

863236105

03/06/07

33,178

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

05/24/07 - A

Superior Industries International, Inc. *SUP*

868168105

03/26/07

62,450

1

Elect Directors

For

Withhold

Mgmt

1.1

Elect Director Sheldon I. Ausman --- Withhold

We recommend shareholders WITHHOLD votes from Compensation Committee members Sheldon I. Ausman, V. Bond Evans, and Michael J. Joyce for the pay-for-performance disconnect within the company's executive compensation structure.

1.2

Elect Director V. Bond Evans --- Withhold

1.3

Elect Director Michael J. Joyce --- Withhold

2

Require a Majority Vote for the Election of Directors

Against

For

ShrHoldr

Director accountability is the hallmark of good governance. ISS believes that proposals seeking majority vote requirements in boardroom elections warrant shareholder support, including in the context of California law. The board election process must ensure that shareholders' expressions of dissatisfaction with the performance of directors have meaningful consequences. A majority vote standard transforms the director election process from a symbolic gesture to a meaningful voice for shareholders. Further, ISS will not support any resolutions that do not allow for a carveout for plurality elections when there are more nominees that board seats. ISS advocates that a majority vote standard coupled with a director resignation policy would give full effect to the shareholder franchise.

06/12/07 - A

Symyx Technologies, Inc. *SMMX*

87155S108

04/19/07

145,801

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

3

Approve Omnibus Stock Plan

For

For

Mgmt

VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 10 percent is less than the allowable cap for this company of 11 percent. Additionally, this plan expressly forbids repricing. The company's three-year average burn rate of 4.32 percent is higher than its four-digit GICS peer group of 1.85 percent. However, the company has made a three-year burn rate commitment equal to two percent. Therefore, ISS will continue to monitor the awards granted to its participants.

4

Approve Executive Incentive Bonus Plan

For

For

Mgmt

The performance measures included under the plan are appropriate for the company given its line of business, long-term strategic objectives, and industry-specific measures for assessing market competitiveness. Additionally, the plan is administered by a committee of independent outsiders who must certify attainment of these objective, measurable performance goals before cash awards are paid to participants. Moreover, preservation of the full deductibility of all compensation paid reduces the company's corporate tax obligation.

05/18/07 - A

Tekelec *TKLC*

879101103

03/26/07

177,180

1

Elect Directors

For

Split

Mgmt

1.1

Elect Director Robert V. Adams --- For

We recommend a vote FOR the directors with the exception of affiliated outsider Martin A. Kaplan. We recommend that shareholders WITHHOLD votes from Martin A. Kaplan for standing as an affiliated outsider on the Compensation and Nominating committees.

1.2

Elect Director Daniel L. Brenner --- For

1.3

Elect Director Mark A. Floyd --- For

1.4

Elect Director Martin A. Kaplan --- Withhold

1.5

Elect Director Franco Plastina --- For

1.6

Elect Director Michael P. Ressner --- For

2

Ratify Auditors

For

For

Mgmt

04/23/07 - A

The Lubrizol Corp. *LZ*

549271104

03/02/07

115,705

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

06/13/07 - A

The Mens Wearhouse, Inc. *MW*

587118100

04/25/07

143,171

1

Elect Directors

For

Split

Mgmt

1.1

Elect Director George Zimmer --- For

We recommend a vote FOR the directors with the exception of independent outsider Deepak Chopra. We recommend that shareholders WITHHOLD votes from Deepak Chopra for poor attendance.

1.2

Elect Director David H. Edwab --- For

1.3

Elect Director Rinaldo S. Brutoco --- For

1.4

Elect Director Michael L. Ray --- For

1.5

Elect Director Sheldon I. Stein --- For

1.6

Elect Director Deepak Chopra --- Withhold

1.7

Elect Director William B. Sechrest --- For

1.8

Elect Director Larry R. Katzen --- For

04/26/07 - A

The Midland Co. *MLAN*

597486109

03/20/07

72,489

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

05/02/07 - A

Thomas & Betts Corp. *TNB*

884315102

03/05/07

74,075

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

05/18/07 - A

Thoratec Corp. *THOR*

885175307

03/30/07

125,121

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

05/02/07 - A

Tractor Supply Co. *TSCO*

892356106

03/14/07

95,473

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

05/17/07 - A

Trimble Navigation Ltd. *TRMB*

896239100

03/19/07

197,546

1

Elect Directors

For

Split

Mgmt

1.1

Elect Director Steven W. Berglund --- For

We recommend a vote FOR the directors with the exception of affiliated outsider Bradford W. Parkinson. We recommend that shareholders WITHHOLD votes from Bradford W. Parkinson for standing as an affiliated outsider on the Audit Committee.

1.2

Elect Director Robert S. Cooper --- For

1.3

Elect Director John B. Goodrich --- For

1.4

Elect Director William Hart --- For

1.5

Elect Director Ulf J. Johansson --- For

1.6

Elect Director Bradford W. Parkinson --- Withhold

1.7

Elect Director Nickolas W. Vande Steeg --- For

2

Ratify Auditors

For

For

Mgmt

05/02/07 - A

Unit Corporation *UNT*

909218109

03/05/07

67,174

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

05/21/07 - A

United Bankshares, Inc. *UBSI*

909907107

04/02/07

128,300

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

3

Other Business

For

Against

Mgmt

As we cannot know the content of these issues, we do not recommend that shareholders approve this request.

05/18/07 - A

United Industrial Corp. *UIC*

910671106

04/05/07

38,717

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

04/18/07 - A

Universal Forest Products, Inc. *UFPI*

913543104

03/01/07

88,585

1

Elect Directors

For

Split

Mgmt

1.1

Elect Director William G. Currie --- For

We recommend a vote FOR the directors, with the exception of independent outsider Louis A. Smith. We recommend that shareholders WITHHOLD votes from Audit Committee member Louis A. Smith for paying excessive non-audit fees.

1.2

Elect Director John M. Engler --- For

1.3

Elect Director Michael B. Glenn --- For

1.4

Elect Director Louis A. Smith --- Withhold

2

Approve Outside Director Stock Options in Lieu of Cash

For

For

Mgmt

VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 9 percent is less than the allowable cap for this company of 10 percent.

3

Ratify Auditors

For

Against

Mgmt

05/04/07 - A

Veeco Instruments, Inc. *VECO*

922417100

03/09/07

127,299

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

04/26/07 - A

Westamerica Bancorporation *WABC*

957090103

02/26/07

16,410

1

Elect Directors

For

For

Mgmt

04/19/07 - A

Wolverine World Wide, Inc. *WWW*

978097103

03/01/07

238,159

1

Elect Directors

For

Split

Mgmt

1.1

Elect Director Jeffrey M. Boromisa --- For

We recommend a vote FOR the directors with the exception of affiliated outsider David P. Mehney. We recommend that shareholders WITHHOLD votes from David P. Mehney for standing as an affiliated outsider on the Compensation and Nominating committees.

1.2

Elect Director David T. Kollat --- For

1.3

Elect Director David P. Mehney --- Withhold

1.4

Elect Director Timothy J. O'Donovan --- For

2

Amend Executive Incentive Bonus Plan (1-year)

For

For

Mgmt

The performance measures included under the plan are appropriate for the company given its line of business, long-term strategic objectives, and industry-specific measures for assessing market competitiveness. Additionally, the plan is administered by a committee of independent outsiders who must certify attainment of these objective, measurable performance goals before cash awards are paid to participants. Moreover, preservation of the full deductibility of all compensation paid reduces the company's corporate tax obligation.

3

Amend Executive Incentive Bonus Plan (3-year)

For

For

Mgmt

The performance measures included under the plan are appropriate for the company given its line of business, long-term strategic objectives, and industry-specific measures for assessing market competitiveness. Additionally, the plan is administered by a committee of independent outsiders who must certify attainment of these objective, measurable performance goals before cash awards are paid to participants. Moreover, preservation of the full deductibility of all compensation paid reduces the company's corporate tax obligation.

4

Ratify Auditors

For

For

Mgmt

Name of Fund:  Frontegra IronBridge SMID Fund Period:  7/1/06 – 6/30/07

Mtg

Company/

Mgmt

Vote

Record

Shares

Date/Type

Ballot Issues

Security

Rec

Cast

Date

Prpnent

Voted

08/10/06 - A

Pride International, Inc. *PDE*

74153Q102

06/22/06

38,143

1

Elect Directors

For

Split

Mgmt

1.1

Elect Director David A. B. Brown --- For

We recommend a vote FOR the directors with the exception of affiliated outsider Ralph D. McBride. We recommend that shareholders WITHHOLD votes from Ralph D. McBride for standing as an affiliated outsider on the Nominating Committee.

1.2

Elect Director J.C. Burton --- For

1.3

Elect Director Archie W. Dunham --- For

1.4

Elect Director Francis S. Kalman --- For

1.5

Elect Director Ralph D. McBride --- Withhold

1.6

Elect Director Louis A. Raspino --- For

1.7

Elect Director David B. Robson --- For

2

Ratify Auditors

For

For

Mgmt

08/30/06 - S

Thermo Electron Corp. *TMO*

883556102

07/24/06

17,197

1

Issue Shares in Connection with an Acquisition

For

For

Mgmt

Based on our review of the terms of the transaction and the factors described above, particularly the strategic rationale, we believe that the merger agreement warrants shareholder support.

2

Amend Articles/Increase Authorized Common Stock and Change Company Name

For

For

Mgmt

Given that: the authorized capital increase is below the allowable threshold; the name change is unlikely to have a negative effect on the company; and that this proposal is a condition to complete the merger with Fisher, we suggest shareholders support this item.

10/24/06 - A

Applied Industrial Technologies, Inc. *AIT*

03820C105

08/28/06

69,353

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

11/09/06 - A

Barr Pharmaceuticals Inc *BRL*

068306109

09/15/06

24,660

1

Elect Directors

For

Split

Mgmt

1.1

Elect Director Bruce L. Downey --- For

We recommend a vote FOR the directors with the exception of affiliated outsider James S. Gilmore, III. We recommend that shareholders WITHHOLD votes from James S. Gilmore, III for standing as an affiliated outsider on the Compensation and Nominating committees.

1.2

Elect Director Paul M. Bisaro --- For

1.3

Elect Director George P. Stephan --- For

1.4

Elect Director Harold N. Chefitz --- For

1.5

Elect Director Richard R. Frankovic --- For

1.6

Elect Director Peter R. Seaver --- For

1.7

Elect Director James S. Gilmore, III --- Withhold

2

Ratify Auditors

For

For

Mgmt

11/02/06 - A

Harman International Industries, Inc. *HAR*

413086109

09/06/06

28,574

1

Elect Directors

For

For

Mgmt

10/27/06 - A

Harris Corp. *HRS*

413875105

09/01/06

47,000

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

12/15/06 - A

Intuit Inc. *INTU*

461202103

10/20/06

66,760

1

Elect Directors

For

Split

Mgmt

1.1

Elect Director Stephen M. Bennett --- For

We recommend a vote FOR the directors with the exception of independent outsider Stratton D. Sclavos. We recommend that shareholders WITHHOLD votes from Stratton D. Sclavos for sitting on more than three boards.

1.2

Elect Director Christopher W. Brody --- For

1.3

Elect Director William V. Campbell --- For

1.4

Elect Director Scott D. Cook --- For

1.5

Elect Director L. John Doerr --- For

1.6

Elect Director Diane B. Greene --- For

1.7

Elect Director Michael R. Hallman --- For

1.8

Elect Director Dennis D. Powell --- For

1.9

Elect Director Stratton D. Sclavos --- Withhold

2

Ratify Auditors

For

For

Mgmt

3

Approve Omnibus Stock Plan

For

For

Mgmt

V. Vote Recommendation        The total cost of the company's plans of 9.80 percent is within the allowable cap for this company of 12.46 percent. Additionally, this plan expressly forbids repricing.

4

Amend Qualified Employee Stock Purchase Plan

For

For

Mgmt

ISS approves of this plan because it complies with Section 423 of the Internal Revenue Code, the number of shares being reserved is relatively conservative, the offering period is reasonable, and there are limits on participation.

11/16/06 - A

JLG Industries, Inc. *JLG*

466210101

09/29/06

89,450

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

12/04/06 - S

JLG Industries, Inc. *JLG*

466210101

11/03/06

89,450

1

Approve Merger Agreement

For

For

Mgmt

Based on our review of the terms of the transaction, particularly the 35 percent 1-day initial premium and an even higher 52 percent premium to the 5 day average price 60 days prior to the announcement, we believe that the merger agreement warrants shareholder support.

2

Adjourn Meeting

For

For

Mgmt

Given that we support the merger proposal, and the narrow-scope of this proposal, we recommend shareholders support Item 2.

3

Other Business

For

Against

Mgmt

Given that details of such other items are not available, we recommend shareholders vote against this proposal.

10/25/06 - A

Parker-Hannifin Corp. *PH*

701094104

08/31/06

26,730

1

Elect Directors

For

Withhold

Mgmt

1.1

Elect Director Robert J. Kohlhepp --- Withhold

We recommend withholding votes from all nominees. We recommend shareholders WITHHOLD votes from Markos I. Tambakeras, Klaus-Peter M  ller, Giulio Mazzalupi, and Robert J. Kohlhepp for failure to implement the shareholder proposal to declassify the board.

1.2

Elect Director Giulio Mazzalupi --- Withhold

1.3

Elect Director Klaus-Peter Mueller --- Withhold

1.4

Elect Director Markos I. Tambakeras --- Withhold

2

Ratify Auditors

For

For

Mgmt

3

Declassify the Board of Directors

Against

For

ShrHoldr

The ability to elect directors is the single most important use of the shareholder franchise, and all directors should be accountable on an annual basis. A classified board can entrench management and effectively preclude most takeover bids or proxy contests. Board classification forces dissidents and would-be acquirers to negotiate with the incumbent board, which has the authority to decide on offers without a shareholder vote.

10/17/06 - A

Synaptics, Inc. *SYNA*

87157D109

09/01/06

53,188

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

01/18/07 - A

Amdocs Limited *DOX*

G02602103

11/20/06

62,480

Meeting for ADR Holders

1

Elect Directors

For

Split

Mgmt

1.1

Elect Director Bruce K. Anderson --- For

A vote in favor of all of the director nominees is recommended, with the exception of Segal who is a non-independent non-executive director serving on the Nominating Committee.

1.2

Elect Director Adrian Gardner --- For

1.3

Elect Director Charles E. Foster --- For

1.4

Elect Director James S. Kahan --- For

1.5

Elect Director Dov Baharav --- For

1.6

Elect Director Julian A. Brodsky --- For

1.7

Elect Director Eli Gelman --- For

1.8

Elect Director Nehemia Lemelbaum --- For

1.9

Elect Director John T. Mclennan --- For

1.10

Elect Director Robert A. Minicucci --- For

1.11

Elect Director Simon Olswang --- For

1.12

Elect Director Mario Segal --- Withhold

1.13

Elect Director Joseph Vardi --- For

2

APPROVAL OF CONSOLIDATED FINANCIAL STATEMENTS FOR FISCAL YEAR 2006.

For

For

Mgmt

3

RATIFICATION AND APPROVAL OF ERNST & YOUNG LLP AND AUTHORIZATION OF AUDIT COMMITTEE OF BOARD TO FIX REMUNERATION.

For

For

Mgmt

01/30/07 - A

Hormel Foods Corp. *HRL*

440452100

12/04/06

95,616

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

3

Report on Feasibility of Improving Animal Welfare Standards

Against

Against

ShrHoldr

In this case, ISS notes that the company includes some information on its website regarding its animal welfare policy in general, and turkey handling and harvesting methods in specific. While this information does not provide detailed information or a relative analysis between, CAK, CAS, and electrical stunning methods, it does commit the company to continued review of these technologies. Further information is provided that broadly discusses handling procedures, including employee training, compliance mechanisms and auditing, and the company's procedures for reviewing welfare standards. Based on this information, as well as the company's implementation of CAS methods at the majority of its production facilities, it is apparent that Hormel is actively evaluating its procedures for poultry production. Therefore, while ISS agrees with the proponent that the company's current disclosure is inadequate, we believe that the company's actions are evidence that the company is considering both profitability and the operational requirements of the company and animal welfare in its operations. As such, we do not believe that further evaluation and reporting on this issue is necessary at this time.

01/25/07 - A

Jacobs Engineering Group Inc. *JEC*

469814107

12/15/06

21,770

1

Elect Directors

For

For

Mgmt

2

Increase Authorized Common Stock

For

For

Mgmt

The requested increase of 140,000,000 shares is below the allowable threshold of 145,000,000 shares.

3

Authorize Board to Fill Vacancies

For

For

Mgmt

ISS notes that pursuant to the amendment, directors appointed by the board to fill a vacancy or a newly created directorship shall hold office only until the next annual shareholder meeting. Since shareholders will have the opportunity to approve an appointment at the next annual meeting, ISS believes that shareholder support is warranted.

4

Ratify Auditors

For

For

Mgmt

03/07/07 - A

Parametric Technology Corp. *PMTC*

699173209

01/08/07

115,968

1

Elect Directors

For

For

Mgmt

2

Amend Omnibus Stock Plan

For

For

Mgmt

VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 12 percent is less than the allowable cap for this company of 16 percent. Additionally, this plan expressly forbids repricing.

3

Ratify Auditors

For

For

Mgmt

02/01/07 - A

Varian Inc *VARI*

922206107

12/11/06

54,562

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

02/15/07 - A

Varian Medical Systems Inc *VAR*

92220P105

12/18/06

11,155

1

Elect Directors

For

For

Mgmt

2

Amend Omnibus Stock Plan

For

For

Mgmt

VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 9 percent is equal to the allowable cap for this company of 9 percent. Additionally, this plan expressly forbids repricing.

3

Amend Executive Incentive Bonus Plan

For

For

Mgmt

The performance measures included under the plan are appropriate for the company given its line of business, long-term strategic objectives, and industry-specific measures for assessing market competitiveness. Additionally, the plan is administered by a committee of independent outsiders who must certify attainment of these objective, measurable performance goals before cash and stock awards are paid to participants. Moreover, preservation of the full deductibility of all compensation paid reduces the company's corporate tax obligation.

4

Ratify Auditors

For

For

Mgmt

02/05/07 - A

Varian Semiconductor Equipment Associates, Inc. *VSEA*

922207105

12/15/06

44,610

1

Elect Directors

For

For

Mgmt

2

Ratify Auditors

For

For

Mgmt

06/13/07 - A	Abercrombie & Fitch Co. *ANF*			002896207			04/17/07	30,049
	1	Elect Directors			For	For		Mgmt
	2	Amend Executive Incentive Bonus Plan			For	For		Mgmt
			ISS notes that the plan is administered by the compensation committee which is not fully independent by ISS' standards. ISS prefers that the committee be comprised solely of independent outsiders who must certify attainment of objective, measurable performance goals before cash awards are paid to participants.        The performance measures included under the plan are appropriate for the company given its line of business, long-term strategic objectives, and industry-specific measures for assessing market competitiveness. Moreover, preservation of the full deductibility of all compensation paid reduces the company's corporate tax obligation.
	3	Approve Omnibus Stock Plan			For	Against		Mgmt
			VI. Vote Recommendation        We commend the company for expressly forbidding the repricing of stock options under the plan. However, the estimated shareholder value transfer of the company's plans of 15 percent is above the allowable cap for this company of 11 percent.
	4	Ratify Auditors			For	For		Mgmt
05/31/07 - A	Affiliated Managers Group, Inc. *AMG*			008252108			04/24/07	20,550
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
06/13/07 - A	Affymetrix Inc. *AFFX*			00826T108			04/18/07	62,130
	1	Elect Directors			For	Split		Mgmt
	1.1	Elect Director Stephen P.A. Fodor, Ph.D. --- For
			We recommend a vote FOR the directors with the exception of affiliated outsiders John D. Diekman, Ph.D. and David B. Singer. We recommend that shareholders WITHHOLD votes from John D. Diekman, Ph.D. for standing as an affiliated outsider on Audit and Nominating committees and from David B. Singer for standing as an affiliated outsider on the Audit Committee.
	1.2	Elect Director Paul Berg, Ph.D. --- For
	1.3	Elect Director Susan D. Desmond-Hellmann, M.D. --- For
	1.4	Elect Director John D. Diekman, Ph.D. --- Withhold
	1.5	Elect Director Vernon R. Loucks, Jr. --- For
	1.6	Elect Director David B. Singer --- Withhold
	1.7	Elect Director Robert H. Trice, Ph.D. --- For
	1.8	Elect Director Robert P. Wayman --- For
	1.9	Elect Director John A. Young --- For
	2	Ratify Auditors			For	For		Mgmt
05/09/07 - A/S	Agrium Inc. *AGU*			008916108			03/13/07	30,703
	1	Elect Directors			For	For		Mgmt
	2	Approve KPMG LLP as Auditors and Authorize Board to Fix Remuneration of Auditors			For	For		Mgmt
	3	Amend Stock Option Plan Re Amendment Provisions			For	For		Mgmt
	4	Amend Stock Option Plan Re Increase Size			For	For		Mgmt
			VI. Vote Recommendation        In Canada, ISS recently implemented a pay-for-performance assessment, looking for correlation between CEO's pay and the company's total shareholder return. Specifically if a company has negative one- and three-year fiscal total shareholder returns (TSR), and its CEO also had an increase in total direct compensation from the prior year, it would require closer scrutiny. If more than half of the increase in total direct compensation (TDC) is attributable to equity compensation, ISS may recommend a vote against an equity-based compensation plan in which the CEO participates. The assessment applies to TSX Composite Index companies that have at least three fiscal years of stock price history and have had the same CEO in place for the past two fiscal years. The TSR compared to TDC for one year (2005-2006) is : 43% to -2.3%; and for three-years (2004-2006) is 74% to 36%        The estimated shareholder value transfer of the company's plans of 2 percent is equal to or less than the allowable cap for this company of 4 percent.         The plan expressly prohibits repricing of underwater stock options without shareholder approval.         Non-employee directors are not eligible participants in this plan.        ISS believes the plan amendment provision has adequately limited the board's unilateral authority to amend the plan going forward.
	5	Amend Shareholder Rights Plan			For	For		Mgmt
04/26/07 - A	Alexander & Baldwin, Inc. *ALEX*			014482103			02/16/07	77,391
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
	3	Approve Omnibus Stock Plan			For	For		Mgmt
			VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 7 percent is less than the allowable cap for this company of 9 percent. Additionally, this plan expressly forbids repricing.
05/17/07 - A	Allegheny Energy, Inc. *AYE*			017361106			03/12/07	51,278
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
	3	Claw-back of Payments under Restatements			Against	Against		ShrHoldr
			ISS believes that the company has fundamentally addressed the proponent's key concerns. ISS believes this proposal does not warrant shareholder support.
	4	Separate Chairman and CEO Positions			Against	Against		ShrHoldr
			In this case, the company meets all of the criteria in the counterbalancing structure described above.         We believe that the company's governance structure provides a satisfactory balance to a unified chairman and CEO position. Accordingly, the proposal does not warrant shareholder support.
	5	Require a Majority Vote for the Election of Directors			Against	For		ShrHoldr
			ISS believes that this proposal warrants shareholder support.
	6	Amend Articles/Bylaws/Charter -- Call Special Meetings			Against	For		ShrHoldr
			The proposal seeks to enhance shareholders with the right to call special meetings, which we believe is in the best interests of shareholders. We note that the proposal limits the right to call a special meeting to an aggregate of at least ten percent of the outstanding shares. ISS believes that this is a reasonable threshold, consistent with many state statutes. We believe that this item warrants shareholder support.
	7	Performance-Based and/or Time-Based Equity Awards			Against	For		ShrHoldr
			The proposal requests that a significant portion of future stock option grants to senior executives shall be performance-based. ISS believes that this is not unduly restrictive. Based on the available public disclosure, we could not directly link any of the stock option grants or other equity grants to performance metrics. As such, we support this proposal.
	8	Report on Impact of Utilizing the National Interest Electric Transmission Corridor			Against	Against		ShrHoldr
			Therefore, based on the current level of disclosure provided by the company on this topic and questions over the utility of the requested information, ISS recommends that shareholders oppose this resolution.
	9	Report on Power Plant Emissions			Against	For		ShrHoldr
			Therefore, based on the lack of detailed information available on the company's approach to sustaining its operations and profits despite shifting legislation related to climate change and heightening public concerns on these issues, the limited cost associated with expanding such information within the company's existing disclosure, and the potential benefit that shareholders may derive from such transparency, ISS recommends a vote for this resolution.
05/17/07 - A	American Financial Group, Inc. *AFG*			025932104			03/30/07	50,489
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
	3	Approve Executive Incentive Bonus Plan			For	For		Mgmt
			The performance measures included under the plan are appropriate for the company given its line of business, long-term strategic objectives, and industry-specific measures for assessing market competitiveness. Additionally, the plan is administered by a committee of independent outsiders who must certify attainment of these objective, measurable performance goals before cash awards are paid to participants. Moreover, preservation of the full deductibility of all compensation paid reduces the company's corporate tax obligation.
04/24/07 - A	AMETEK, Inc. *AME*			031100100			03/09/07	73,204
	1	Elect Directors			For	For		Mgmt
	2	Increase Authorized Common Stock			For	For		Mgmt
			The requested increase of 200,000,000 shares is below the allowable threshold of 290,000,000 shares.
	3	Approve Omnibus Stock Plan			For	For		Mgmt
			VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 7 percent is equal to the allowable cap for this company of 7 percent. Additionally, this plan expressly forbids repricing.
	4	Ratify Auditors			For	For		Mgmt
05/24/07 - A	Annaly Capital Management Inc. *NLY*			035710409			03/27/07	131,560
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
05/24/07 - A	Aqua America, Inc. *WTR*			03836W103			04/02/07	117,425
	1	Elect Directors			For	For		Mgmt
05/17/07 - A	Barr Pharmaceuticals Inc *BRL*			068306109			03/30/07	49,240
	1	Elect Directors			For	Split		Mgmt
	1.1	Elect Director Bruce L. Downey --- For
			We recommend a vote FOR the directors with the exception of affiliated outsider James S. Gilmore III. We recommend that shareholders WITHHOLD votes from James S. Gilmore III for standing as an affiliated outsider on the Nominating Committee.
	1.2	Elect Director Paul M. Bisaro --- For
	1.3	Elect Director George P. Stephan --- For
	1.4	Elect Director Harold N. Chefitz --- For
	1.5	Elect Director Richard R. Frankovic --- For
	1.6	Elect Director Peter R. Seaver --- For
	1.7	Elect Director James S. Gilmore, III --- Withhold
	2	Ratify Auditors			For	For		Mgmt
	3	Approve Omnibus Stock Plan			For	For		Mgmt
			VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 9 percent is equal to or less than the allowable cap for this company of 10 percent. Additionally, this plan expressly forbids repricing.
	4	Approve Executive Incentive Bonus Plan			For	For		Mgmt
			The performance measures included under the plan are appropriate for the company given its line of business, long-term strategic objectives, and industry-specific measures for assessing market competitiveness. Additionally, the plan is administered by a committee of independent outsiders who must certify attainment of these objective, measurable performance goals before cash awards are paid to participants. Moreover, preservation of the full deductibility of all compensation paid reduces the company's corporate tax obligation.
05/02/07 - A	Cabot Oil & Gas Corp. *COG*			127097103			03/20/07	29,110
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director John G.L. Cabot --- For
			We recommend a vote FOR the directors with the exception of independent outsider David M. Carmichael. We recommend that shareholders WITHHOLD votes from David M. Carmichael for poor attendance.
	1.2	Elect Director David M. Carmichael --- For
	1.3	Elect Director Robert L. Keiser --- For
	2	Ratify Auditors			For	For		Mgmt
05/09/07 - A	Cadence Design Systems, Inc. *CDNS*			127387108			03/21/07	191,205
	1	Elect Directors			For	For		Mgmt
	2	Amend Stock Option Plan			For	Against		Mgmt
			VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 15 percent is above the allowable cap for this company of 12 percent. Additionally, the company’s three-year average burn rate of percent is higher than its four-digit GICS peer group of 7.28 percent. Therefore, the company has also failed Sis’s three-year average burn rate policy.
	3	Amend Stock Option Plan			For	Against		Mgmt
			VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 15 percent is above the allowable cap for this company of 12 percent. Additionally, the company’s three-year average burn rate of percent is higher than its four-digit GICS peer group of 7.28 percent. Therefore, the company has also failed ISS's three-year average burn rate policy.
	4	Require a Majority Vote for the Election of Directors			Against	For		ShrHoldr
			Director accountability is the hallmark of good governance. The board election process must ensure that shareholders' expressions of dissatisfaction with the performance of directors have meaningful consequences. A majority vote standard transforms the director election process from a symbolic gesture to a meaningful voice for shareholders. ISS believes that proposals seeking majority vote requirements in boardroom elections warrant shareholder support provided a majority vote requirement does not conflict with the state law where the company is incorporated. Further, ISS will not support any resolutions that do not allow for a carveout for plurality elections when there are more nominees that board seats. ISS advocates that a majority vote standard coupled with a director resignation policy would give full effect to the shareholder franchise.
	5	Ratify Auditors			For	For		Mgmt
05/11/07 - A	Canadian Pacific Railway Ltd. *CP*			13645T100			03/22/07	31,864
	1	Elect Directors			For	For		Mgmt
	2	Ratify PricewaterhouseCoopers LLP as Auditors			For	For		Mgmt
05/17/07 - A	Cephalon, Inc. *CEPH*			156708109			03/22/07	18,230
	1	Elect Directors			For	For		Mgmt
	2	Increase Authorized Common Stock			For	For		Mgmt
			The requested increase of 200,000,000 shares is below the allowable threshold of 210,000,000 shares.
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 9 percent is less than the allowable cap for this company of 10 percent. Additionally, this plan expressly forbids repricing.
	4	Ratify Auditors			For	For		Mgmt
05/25/07 - A	Cerner Corporation *CERN*			156782104			03/30/07	49,101
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
05/08/07 - A	CIT Group Inc *CIT*			125581108			03/19/07	59,529
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
05/16/07 - A	Corn Products International, Inc. *CPO*			219023108			03/20/07	70,367
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
04/26/07 - A	Cullen/Frost Bankers, Inc. *CFR*			229899109			03/09/07	39,390
	1	Elect Directors			For	For		Mgmt
	2	Approve Non-Employee Director Omnibus Stock Plan			For	For		Mgmt
			VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 7 percent is less than the allowable cap for this company of 8 percent. Additionally, this plan expressly forbids repricing.
	3	Ratify Auditors			For	For		Mgmt
05/17/07 - A	Efunds Corporation *EFD*			28224R101			03/30/07	81,463
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
05/22/07 - A	Ensco International, Inc. *ESV*			26874Q100			03/26/07	51,950
	1	Elect Director David M. Carmichael			For	For		Mgmt
	2	Elect Director Thomas L. Kelly II			For	For		Mgmt
	3	Elect Director Rita M. Rodriguez			For	For		Mgmt
	4	Ratify Auditors			For	For		Mgmt
	5	Other Business			For	Against		Mgmt
			As we cannot know the content of these issues, we do not recommend that shareholders approve this request.
06/21/07 - A	Forest City Enterprises, Inc. *FCE.A*			345550107			04/23/07	32,169
	1	Elect Directors			For	Split		Mgmt
	1.1	Elect Director Michael P. Esposito, Jr --- For
			We recommend a vote for the directors with the exception of insider Joan k. Shafran. We recommend that shareholders WITHHOLD votes from Joan K .Shafran for failure to establish a majority independent board.
	1.2	Elect Director Joan K. Shafran --- Withhold
	1.3	Elect Director Louis Stokes --- For
	1.4	Elect Director Stan Ross --- For
	2	Ratify Auditors			For	For		Mgmt
04/23/07 - A	Genuine Parts Co. *GPC*			372460105			02/16/07	56,190
	1	Elect Directors			For	Split		Mgmt
	1.1	Elect Director Mary B. Bullock --- For
			We recommend a vote FOR the directors with the exception of J. Hicks Lanier, from whom we recommend shareholders WITHHOLD votes for sitting on more than three boards while serving as a CEO.
	1.2	Elect Director Richard W. Courts, II --- For
	1.3	Elect Director Jean Douville --- For
	1.4	Elect Director Thomas C. Gallagher --- For
	1.5	Elect Director George C. 'Jack' Guynn --- For
	1.6	Elect Director John D. Johns --- For
	1.7	Elect Director Michael M.E. Johns, M.D. --- For
	1.8	Elect Director J. Hicks Lanier --- Withhold
	1.9	Elect Director Wendy B. Needham --- For
	1.10	Elect Director Jerry W. Nix --- For
	1.11	Elect Director Larry L. Prince --- For
	1.12	Elect Director Gary W. Rollins --- For
	1.13	Elect Director Lawrence G. Steiner --- For
	2	Reduce Supermajority Vote Requirement			For	For		Mgmt
			ISS maintains that a simple majority of voting shares should be sufficient to effect changes in a company's corporate governance. We support any reduction of a company's voting requirements, even if the change is simply a lower supermajority.
	3	Ratify Auditors			For	For		Mgmt
04/24/07 - A	Goodrich Corporation *GR*			382388106			03/05/07	68,004
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
	3	Pay For Superior Performance			Against	For		ShrHoldr
			While we commend the company for using a short-term annual incentive program for executive officers that is performance-based with pre-determined performance goals and performance criteria weighting, the company's long-term equity compensation program for senior executives is not substantially performance-based according to ISS' guidelines and do not sufficiently meet the proponents' requirements. As such, we believe the proposal warrants shareholder support.
05/10/07 - A	Guitar Center, Inc. *GTRC*			402040109			03/23/07	38,666
	1	Elect Directors			For	Split		Mgmt
	1.1	Elect Director Marty Albertson --- For
			We recommend a vote FOR the directors with the exception of independent outsider Bob L. Martin. We recommend that shareholders WITHHOLD votes from Bob L. Martin for poor attendance.
	1.2	Elect Director Larry Livingston --- For
	1.3	Elect Director Pat MacMillan --- For
	1.4	Elect Director Bob L. Martin --- Withhold
	1.5	Elect Director George Mrkonic --- For
	1.6	Elect Director Kenneth Reiss --- For
	1.7	Elect Director Walter Rossi --- For
	1.8	Elect Director Peter Starrett --- For
	1.9	Elect Director Paul Tarvin --- For
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 11 percent is equal to the allowable cap for this company of 11 percent. Additionally, this plan expressly forbids repricing.
	3	Ratify Auditors			For	For		Mgmt
05/07/07 - A	Helix Energy Solutions Inc *HLX*			42330P107			03/30/07	44,909
	1	Elect Directors			For	For		Mgmt
04/03/07 - A	IDEX Corp. *IEX*			45167R104			02/15/07	48,310
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
05/04/07 - A	IMS Health Inc. *RX*			449934108			03/09/07	107,255
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
	3	Declassify the Board of Directors			Against	For		ShrHoldr
			Conclusion        The ability to elect directors is the single most important use of the shareholder franchise, and all directors should be accountable on an annual basis. A classified board can entrench management and effectively preclude most takeover bids or proxy contests. Board classification forces dissidents and would-be acquirers to negotiate with the incumbent board, which has the authority to decide on offers without a shareholder vote.
04/27/07 - A	Intuitive Surgical Inc *ISRG*			46120E602			02/28/07	31,675
	1	Elect Directors			For	For		Mgmt
05/08/07 - A	ITT Corp. *ITT*			450911102			03/12/07	42,440
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
05/21/07 - A	Jefferies Group, Inc *JEF*			472319102			04/02/07	80,950
	1	Elect Directors			For	For		Mgmt
05/01/07 - A	LeapFrog Enterprises, Inc. *LF*			52186N106			03/14/07	75,645
	1	Elect Directors			For	Split		Mgmt
	1.1	Elect Director Steven B. Fink --- Withhold
			We recommend a vote FOR the directors with the exceptions of David C. Nagel and Steven B. Fink. We recommend that shareholders WITHHOLD votes from David C. Nagel for poor attendance and Steven B. Fink for standing as an insider on the Compensation and Nominating Committees.
	1.2	Elect Director Jeffrey G. Katz --- For
	1.3	Elect Director Thomas J. Kalinske --- For
	1.4	Elect Director Stanley E. Maron --- For
	1.5	Elect Director E. Stanton McKee, Jr. --- For
	1.6	Elect Director David C. Nagel --- Withhold
	1.7	Elect Director Ralph R. Smith --- For
	1.8	Elect Director Caden Wang --- For
	2	Amend Omnibus Stock Plan			For	Against		Mgmt
			VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 14 percent is above the allowable cap for this company of 8 percent. Additionally, the company’s three year average burn rate of 6.13 percent is higher than its four-digit GICS peer group of 3.09 percent. Therefore, the company has failed ISS's three-year average burn rate policy.
	3	Seek Sale of Company/Assets			Against	Against		ShrHoldr
			Given that management appears to be taking steps to address the company's performance issues, we do not believe that the drastic measure described by the proponent is in shareholders’ best interests.
	4	Ratify Auditors			For	For		Mgmt
04/24/07 - A	Marshall & Ilsley Corp. *MI*			571834100			03/01/07	18,699
	1	Elect Directors			For	For		Mgmt
	2	Declassify the Board of Directors			For	For		Mgmt
			ISS commends management for submitting this proposal, which demonstrates a commitment to shareholders’ interests.
	3	Approve Executive Incentive Bonus Plan			For	For		Mgmt
			The performance measures included under the plan are appropriate for the company given its line of business, long-term strategic objectives, and industry-specific measures for assessing market competitiveness. Additionally, the plan is administered by a committee of independent outsiders who must certify attainment of these objective, measurable performance goals before cash awards are paid to participants. Moreover, preservation of the full deductibility of all compensation paid reduces the company's corporate tax obligation.
	4	Ratify Auditors			For	For		Mgmt
04/26/07 - A	Media General, Inc. *MEG*			584404107			02/23/07	53,581
	1	Elect Directors			For	For		Mgmt
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 8 percent is less than the allowable cap for this company of 12 percent. Additionally, this plan expressly forbids repricing.
05/07/07 - A/S	Methanex Corp. *MX*			59151K108			03/12/07	56,421
	1	Elect Directors			For	For		Mgmt
	2	Ratify KPMG LLP as Auditors			For	For		Mgmt
	3	Authorize Board to Fix Remuneration of Auditors			For	For		Mgmt
	4	Amend Stock Option Plan			For	For		Mgmt
05/10/07 - A	Millennium Pharmaceuticals, Inc. *MLNM*			599902103			03/15/07	75,067
	1	Declassify the Board of Directors			For	For		Mgmt
			ISS commends management for submitting this proposal, which demonstrates a commitment to shareholders’ interests.
	2	Reduce Supermajority Vote Requirement			For	For		Mgmt
			ISS supports any reduction of a company's voting requirements, even if the change is simply a lower supermajority.
	3	Elect Directors			For	For		Mgmt
	4	Approve Omnibus Stock Plan			For	For		Mgmt
			VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 8 percent is equal to or less than the allowable cap for this company of 10 percent. Additionally, this plan expressly forbids repricing.
	5	Ratify Auditors			For	For		Mgmt
06/27/07 - A	Mobile Mini, Inc. *MINI*			60740F105			04/30/07	67,173
	1	Elect Directors			For	For		Mgmt
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			III. Vote Recommendation        ISS recommends a vote FOR this proposal because decreasing the automatic annual grant for non-employee directors from 7,500 options to purchase shares to 2,500 shares of common stock would reduce the distribution of shares; thus, reducing the transfer of shareholder value from the company to the plan participant. As such, this proposal can be beneficial to shareholders of the company.
	3	Ratify Auditors			For	For		Mgmt
05/02/07 - A	Nationwide Financial Services, Inc. *NFS*			638612101			03/05/07	51,450
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
06/01/07 - A	Oakley, Inc. *OO*			673662102			03/23/07	87,990
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
05/16/07 - A	Pharmaceutical Product Development, Inc. *PPDI*			717124101			03/21/07	70,659
	1	Elect Directors			For	For		Mgmt
	2	Other Business			For	Against		Mgmt
			As we cannot know the content of these issues, we do not recommend that shareholders approve this request.
05/30/07 - A	Polycom, Inc. *PLCM*			73172K104			04/10/07	56,340
	1	Elect Directors			For	Split		Mgmt
	1.1	Elect Director Robert C. Hagerty --- For
			We recommend a vote FOR the directors with the exception of independent outsider John Seely Brown. We recommend that shareholders WITHHOLD votes from John Seely Brown for poor attendance.
	1.2	Elect Director Michael R. Kourey --- For
	1.3	Elect Director Betsy S. Atkins --- For
	1.4	Elect Director John Seely Brown --- Withhold
	1.5	Elect Director David G. DeWalt --- For
	1.6	Elect Director Durk I. Jager --- For
	1.7	Elect Director John A. Kelley, Jr. --- For
	1.8	Elect Director William A. Owens --- For
	1.9	Elect Director Kevin T. Parker --- For
	2	Approve Executive Incentive Bonus Plan			For	For		Mgmt
			The performance measures included under the plan are appropriate for the company given its line of business, long-term strategic objectives, and industry-specific measures for assessing market competitiveness. Additionally, the plan is administered by a committee of independent outsiders who must certify attainment of these objective, measurable performance goals before cash awards are paid to participants. Moreover, preservation of the full deductibility of all compensation paid reduces the company's corporate tax obligation.
	3	Ratify Auditors			For	For		Mgmt
05/15/07 - A	Questar Corp. *STR*			748356102			03/19/07	19,398
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Teresa Beck --- For
			We recommend a vote FOR the directors with the exception of R. D. Cash. We recommend that shareholders WITHHOLD votes from R. D. Cash for standing as an affiliated outsider on the Nominating Committee.
	1.2	Elect Director R.D. Cash --- For
	1.3	Elect Director Robert E. McKee --- For
	1.4	Elect Director Gary G. Michael --- For
	1.5	Elect Director Charles B. Stanley --- For
05/17/07 - A	Rayonier Inc. *RYN*			754907103			03/19/07	86,888
	1	Elect Directors			For	For		Mgmt
	2	Company Specific--Adopt Majority Voting for the Election of Directors			For	For		Mgmt
			ISS commends the company for seeking to adopt a majority vote standard for the election of directors, with a plurality vote carve-out for contested elections and a director resignation policy.
	3	Amend Omnibus Stock Plan			For	For		Mgmt
			VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 5 percent is equal to the allowable cap for this company of 5 percent. Additionally, this plan expressly forbids repricing.
	4	Ratify Auditors			For	For		Mgmt
05/31/07 - A	Royal Caribbean Cruises Ltd. *RCL*			V7780T103			04/12/07	63,140
		Meeting for Holders of ADRs
	1	Elect Directors			For	For		Mgmt
	2	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY S INDEPENDENT REGISTERED CERTIFIED PUBLIC ACCOUNTING FIRM FOR 2007.			For	For		Mgmt
05/02/07 - A	Safeco Corp. *SAF*			786429100			03/05/07	34,680
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
	3	Require a Majority Vote for the Election of Directors			Against	For		ShrHoldr
			While the company has adopted a director resignation policy, we believe that the majority vote standard with the director resignation policy and a plurality standard for contested elections is the benchmark to which companies should strive.
05/01/07 - A	Sigma-Aldrich Corp. *SIAL*			826552101			03/02/07	68,220
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
04/27/07 - A	Stewart Information Services Corp. *STC*			860372101			02/27/07	46,122
	1	Elect Directors			For	For		Mgmt
	2	Amend Omnibus Stock Plan			For	For		Mgmt
			VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 6 percent is less than the allowable cap for this company of 10 percent. Additionally, this plan expressly forbids repricing.
05/24/07 - A	Supervalu Inc. *SVU*			868536103			03/26/07	62,380
	1	Elect Director A. Gary Ames			For	For		Mgmt
	2	Elect Director Charles M. Lillis			For	For		Mgmt
	3	Elect Director Jeffrey Noddle			For	For		Mgmt
	4	Elect Director Steven S. Rogers			For	For		Mgmt
	5	Elect Director Wayne C. Sales			For	For		Mgmt
	6	Elect Director Kathi P. Seifert			For	For		Mgmt
	7	Approve Omnibus Stock Plan			For	For		Mgmt
			VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 7 percent is less than the allowable cap for this company of 8 percent. Additionally, this plan expressly forbids repricing. The company's three year average burn rate of 4.02 percent is higher than its four-digit GICS peer group of 2.91 percent. Therefore, the company has failed ISS three-year average burn rate policy. However, the company has publicly committed that, for the three-year period comprising its 2008 - 2010 fiscal years, its burn rate will not exceed 2.91 percent of the shares outstanding as calculated at the end of each fiscal year over the three-year period. Therefore, we believe that this item warrants shareholder support.
	8	Ratify Auditors			For	For		Mgmt
	9	Report on Feasibility of Improving Animal Welfare Standards			Against	Against		ShrHoldr
			In this instance, ISS notes that Supervalu’s management has stated that it is developing policies on animal handling for its vendors and suppliers; however the company does not currently appear to provide any detailed information related to its animal welfare policies or procedures. While we believe that the company could benefit from increased transparency into its animal welfare and handling policies, ISS questions the value of the requested feasibility study for shareholders. Therefore, while we are concerned by the lack of transparency at Supervalu related to animal welfare standards in its supply chain, and we may consider supporting a proposal requesting the adoption of animal welfare guidelines in line with industry norms, ISS does not believe that the publication of a specific feasibility study into the implementation of CAK methods for its suppliers is necessary at this time. As such, we do not believe this proposal warrants shareholder support.
	10	Other Business			For	Against		Mgmt
			As we cannot know the content of these issues, we do not recommend that shareholders approve this request.
06/12/07 - A	Symyx Technologies, Inc. *SMMX*			87155S108			04/19/07	104,820
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
	3	Approve Omnibus Stock Plan			For	For		Mgmt
			VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 10 percent is less than the allowable cap for this company of 11 percent. Additionally, this plan expressly forbids repricing. The company's three-year average burn rate of 4.32 percent is higher than its four-digit GICS peer group of 1.85 percent. However, the company has made a three-year burn rate commitment equal to two percent. Therefore, ISS will continue to monitor the awards granted to its participants.
	4	Approve Executive Incentive Bonus Plan			For	For		Mgmt
			The performance measures included under the plan are appropriate for the company given its line of business, long-term strategic objectives, and industry-specific measures for assessing market competitiveness. Additionally, the plan is administered by a committee of independent outsiders who must certify attainment of these objective, measurable performance goals before cash awards are paid to participants. Moreover, preservation of the full deductibility of all compensation paid reduces the company's corporate tax obligation.
04/25/07 - A	Synovus Financial Corp. *SNV*			87161C105			02/20/07	73,160
	1	Elect Directors			For	For		Mgmt
	1.1	Elect Director Daniel P. Amos --- For
			We recommend a vote FOR the directors
	1.2	Elect Director Richard E. Anthony --- For
	1.3	Elect Director James H. Blanchard --- For
	1.4	Elect Director Richard Y. Bradley --- For
	1.5	Elect Director Frank W. Brumley --- For
	1.6	Elect Director Elizabeth W. Camp --- For
	1.7	Elect Director Gardiner W. Garrard, Jr. --- For
	1.8	Elect Director T. Michael Goodrich --- For
	1.9	Elect Director Frederick L. Green, III --- For
	1.10	Elect Director V. Nathaniel Hansford --- For
	1.11	Elect Director Alfred W. Jones III --- For
	1.12	Elect Director Mason H. Lampton --- For
	1.13	Elect Director Elizabeth C. Ogie --- For
	1.14	Elect Director H. Lynn Page --- For
	1.15	Elect Director J. Neal Purcell --- For
	1.16	Elect Director Melvin T. Stith --- For
	1.17	Elect Director William B. Turner, Jr. --- For
	1.18	Elect Director James D. Yancey --- For
	2	Approve Omnibus Stock Plan			For	For		Mgmt
			VI. Vote Recommendation        The estimated shareholder value transfer of the company's plans of 6 percent is less than the allowable cap for this company of 7 percent. Additionally, this plan expressly forbids repricing.
	3	Ratify Auditors			For	For		Mgmt
	4	Require a Majority Vote for the Election of Directors			Against	For		ShrHoldr
			While the company has taken steps in the right direction with respect to the director election voting standard, the company currently has a plurality voting standard with the director resignation policy (in an uncontested election). We believe that the majority vote standard with the director resignation along with a plurality standard for contested elections is the benchmark that companies should transition to.
05/29/07 - A	Teekay Corp.			Y8564W103			04/05/07	25,568
		Meeting for Holders of ADRs
	1	Elect Directors			For	For		Mgmt
	2	APPROVAL OF AMENDMENT TO AMENDED AND RESTATED ARTICLES OF INCORPORATION. APPROVE AN AMENDMENT TO TEEKAY S AMENDED AND RESTATED ARTICLES OF INCORPORATION CHANGING TEEKAY S NAME TO TEEKAY CORPORATION.			For	For		Mgmt
	3	Ratify Auditors			For	For		Mgmt
04/25/07 - A	Teledyne Technologies, Inc. *TDY*			879360105			03/05/07	73,864
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
04/26/07 - A	Tellabs, Inc. *TLAB*			879664100			02/28/07	228,004
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
04/23/07 - A	The Lubrizol Corp. *LZ*			549271104			03/02/07	67,497
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
06/13/07 - A	The Mens Wearhouse, Inc. *MW*			587118100			04/25/07	74,589
	1	Elect Directors			For	Split		Mgmt
	1.1	Elect Director George Zimmer --- For
			We recommend a vote FOR the directors with the exception of independent outsider Deepak Chopra. We recommend that shareholders WITHHOLD votes from Deepak Chopra for poor attendance.
	1.2	Elect Director David H. Edwab --- For
	1.3	Elect Director Rinaldo S. Brutoco --- For
	1.4	Elect Director Michael L. Ray --- For
	1.5	Elect Director Sheldon I. Stein --- For
	1.6	Elect Director Deepak Chopra --- Withhold
	1.7	Elect Director William B. Sechrest --- For
	1.8	Elect Director Larry R. Katzen --- For
05/15/07 - A	The St. Joe Company *JOE*			790148100			03/30/07	71,270
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
05/18/07 - A	Thoratec Corp. *THOR*			885175307			03/30/07	93,230
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
05/02/07 - A	Tractor Supply Co. *TSCO*			892356106			03/14/07	49,881
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
05/17/07 - A	Trimble Navigation Ltd. *TRMB*			896239100			03/19/07	93,716
	1	Elect Directors			For	Split		Mgmt
	1.1	Elect Director Steven W. Berglund --- For
			We recommend a vote FOR the directors with the exception of affiliated outsider Bradford W. Parkinson. We recommend that shareholders WITHHOLD votes from Bradford W. Parkinson for standing as an affiliated outsider on the Audit Committee.
	1.2	Elect Director Robert S. Cooper --- For
	1.3	Elect Director John B. Goodrich --- For
	1.4	Elect Director William Hart --- For
	1.5	Elect Director Ulf J. Johansson --- For
	1.6	Elect Director Bradford W. Parkinson --- Withhold
	1.7	Elect Director Nickolas W. Vande Steeg --- For
	2	Ratify Auditors			For	For		Mgmt
04/19/07 - A	Wilmington Trust Corp. *WL*			971807102			02/20/07	61,543
	1	Elect Directors			For	For		Mgmt
05/03/07 - A	Wisconsin Energy Corp. *WEC*			976657106			02/23/07	54,693
	1	Elect Directors			For	For		Mgmt
	2	Ratify Auditors			For	For		Mgmt
04/19/07 - A	Wolverine World Wide, Inc. *WWW*			978097103			03/01/07	84,413
	1	Elect Directors			For	Split		Mgmt
	1.1	Elect Director Jeffrey M. Boromisa --- For
			We recommend a vote FOR the directors with the exception of affiliated outsider David P. Mehney. We recommend that shareholders WITHHOLD votes from David P. Mehney for standing as an affiliated outsider on the Compensation and Nominating committees.
	1.2	Elect Director David T. Kollat --- For
	1.3	Elect Director David P. Mehney --- Withhold
	1.4	Elect Director Timothy J. O'Donovan --- For
	2	Amend Executive Incentive Bonus Plan (1-year)			For	For		Mgmt
			The performance measures included under the plan are appropriate for the company given its line of business, long-term strategic objectives, and industry-specific measures for assessing market competitiveness. Additionally, the plan is administered by a committee of independent outsiders who must certify attainment of these objective, measurable performance goals before cash awards are paid to participants. Moreover, preservation of the full deductibility of all compensation paid reduces the company's corporate tax obligation.
	3	Amend Executive Incentive Bonus Plan (3-year)			For	For		Mgmt
			The performance measures included under the plan are appropriate for the company given its line of business, long-term strategic objectives, and industry-specific measures for assessing market competitiveness. Additionally, the plan is administered by a committee of independent outsiders who must certify attainment of these objective, measurable performance goals before cash awards are paid to participants. Moreover, preservation of the full deductibility of all compensation paid reduces the company's corporate tax obligation.

Name of Fund:	Frontegra New Star International Equity Fund
Period:	7/1/06 - 6/30/07
Advanced Info Service PCL	Shares Voted		3,078,000	Security	6412591
Meeting Date	8/8/2006			Meeting Type	EGM
Ballot Issues			Mgmt	ISS	Vote
			Rec	Rec	Cast
	Open Meeting		For	For	For
	Approve Minutes of Previous AGM		For	For	For
	Authorize Issuance of Unsubordinated and Unsecured Debentures not exceeding Baht 25 Billion or its Equivalent in Other Currency		For	For	For
	Other Business		For	Against	Against
		Fund Name		Shares Voted
		812256 Frontegra		1,539,000
		812256 Frontegra		1,539,000
		Total:		3,078,000

Aeon Co. Ltd. (formerly Jusco Co. Ltd.)	Shares Voted		307,000	Security	6480048 J00288100
Meeting Date	11/5/2007			Meeting Type	AGM
Ballot Issues			Mgmt	ISS	Vote
			Rec	Rec	Cast
	Elect Director		For	For	For
	Elect Director		For	For	For
	Elect Director		For	For	For
	Elect Director		For	For	For
	Elect Director		For	For	For
	Elect Director		For	For	For
	Elect Director		For	Against	Against
		Fund Name		Shares Voted
		812256 Frontegra		153,500
		812256 Frontegra		153,500
		Total:		307,000

Akzo Nobel N.V.	Shares Voted		196,526	Security	5458314 N01803100
Meeting Date	04/25/07			Meeting Type	AGM
Ballot Issues			Mgmt	ISS	Vote
			Rec	Rec	Cast
	Open Meeting
	Receive Report of Management Board
	Approve Financial Statements and Statutory Reports		For	For	For
	Receive Explanation on Company's Reserves and Dividend Policy
	Approve Dividends		For	For	For
	Approve Discharge of Management Board		For	For	For
	Approve Discharge of Supervisory Board		For	For	For
	Elect Bruzelius to Supervisory Board		For	For	For
	Elect Bufe to Supervisory Board		For	For	For
	Approve Decrease in Size of Management Board		For	For	For
	Approve Decrease in Size of Supervisory Board		For	For	For
	Grant Board Authority to Issue Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger		For	For	For
	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 8b		For	For	For
	Authorize Repurchase of Up to Ten Percent of Issued Share Capital		For	For	For
	Approve Cancellation of Common Shares		For	For	For
	Amend Articles		For	For	For
	Other Business (Non-Voting)
		Fund Name			Shares Voted
		812256 Frontegra			98,263
		812256 Frontegra			98,263
		Total:			196,526

Akzo-Nobel Nv			Shares Voted	196,526	Security	5458314 N01803100
Meeting Date	7/9/2006				Meeting Type	EGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Open Meeting
	Approve Spin-Off Agreement			For	For	For
	Close Meeting
		Fund Name				Shares Voted
		812256 Frontegra				98,263
		812256 Frontegra				98,263
		Total:				196,526

Alcatel (Formerly Alcatel Alsthom)			Shares Voted	519,214	Security	F0191J101
Meeting Date	7/9/2006				Meeting Type	MIX
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Ordinary Business
	Approve Financial Statements and Statutory Reports			For	For	For
	Accept Consolidated Financial Statements and Statutory Reports			For	For	For
	Approve Allocation of Income and Dividends of EUR 0.16 per Share			For	For	For
	Elect Thierry de Loppinot as Director			For	For	For
	Elect Bruno Vaillant as Director			For	For	For
	Elect Daniel Bernard as Director			For	For	For
	Elect Frank Blount as Director			For	For	For
	Elect Jozef Cornu as Director			For	For	For
	Elect Linnet F. Deily as Director			For	For	For
	Elect Robert E. Denham as Director			For	For	For
	Elect Edward E. Hagenlocker as Director			For	For	For
	Elect Jean-Pierre Halborn as Director			For	For	For
	Elect Karl J. Krapek as Director			For	For	For
	Elect Daniel Lebegue as Director			For	For	For
	Elect Patricia F. Russo as Director			For	For	For
	Elect Henry B. Schacht as Director			For	For	For
	Elect Serge Tchuruk as Director			For	For	For
	Appoint Thierry de Loppinot as Censor			For	For	For
	Appoint Jean-Pierre Desbois as Censor			For	For	For
	Ratify Deloitte & Associes as Auditor			For	For	For
	Ratify Ernst & Young et autres as Auditor			For	For	For
	Ratify BEAS as Alternate Auditor			For	For	For
	Ratify Auditex as Alternate Auditor			For	For	For
	Approve Special Auditors' Report Regarding Related-Party Transactions			For	For	For
	Approve Transaction between the company and Philippe Germond			For	For	For
	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For	For	For
	Special Business
	Approve Issuance of 1.15 bn Shares Reserved to the Lucent Shareholders According to the Merger Agreement			For	For	For
	Approve Issuance of 200 million Shares for Holders of Warrants and Convertible Securities of Lucent			For	For	For
	Approve Issuance of 78 million Shares for Beneficiaries of Lucent Stock Options and Holders of Lucent Stock Compensation Instruments			For	For	For
	Amend Articles of Association Subject to Realisation of the Merger with Lucent			For	For	For
	Approve Modification of the End of Mandate for the CEO			For	For	For
	Amend Articles: Board meetings			For	For	For
	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For	For
	Authorize Capital Increase of Up to Ten percent for Future Exchange Offers			For	For	For
	Approve Employee Savings-Related Share Purchase Plan			For	For	For
	Authorize up to One Percent of Issued Capital for Use in Restricted Stock Plan			For	Against	Against
	Authorize Filing of Required Documents/Other Formalities			For	For	For
	Shareholder Proposals
	Eliminate Voting Rights Restrictions and Amend Article 22 Accordingly			Against	For	For
		Fund Name				Shares Voted
		812256 Frontegra				519,214
		Total:				519,214

Alcatel (Formerly Alcatel Alsthom)			Shares Voted	519,214	Security	5975006
Meeting Date	7/9/2006				Meeting Type	MIX
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Ordinary Business
	Approve Financial Statements and Statutory Reports			For	For	For
	Accept Consolidated Financial Statements and Statutory Reports			For	For	For
	Approve Allocation of Income and Dividends of EUR 0.16 per Share			For	For	For
	Elect Thierry de Loppinot as Director			For	For	For
	Elect Bruno Vaillant as Director			For	For	For
	Elect Daniel Bernard as Director			For	For	For
	Elect Frank Blount as Director			For	For	For
	Elect Jozef Cornu as Director			For	For	For
	Elect Linnet F. Deily as Director			For	For	For
	Elect Robert E. Denham as Director			For	For	For
	Elect Edward E. Hagenlocker as Director			For	For	For
	Elect Jean-Pierre Halborn as Director			For	For	For
	Elect Karl J. Krapek as Director			For	For	For
	Elect Daniel Lebegue as Director			For	For	For
	Elect Patricia F. Russo as Director			For	For	For
	Elect Henry B. Schacht as Director			For	For	For
	Elect Serge Tchuruk as Director			For	For	For
	Appoint Thierry de Loppinot as Censor			For	For	For
	Appoint Jean-Pierre Desbois as Censor			For	For	For
	Ratify Deloitte & Associes as Auditor			For	For	For
	Ratify Ernst & Young et autres as Auditor			For	For	For
	Ratify BEAS as Alternate Auditor			For	For	For
	Ratify Auditex as Alternate Auditor			For	For	For
	Approve Special Auditors' Report Regarding Related-Party Transactions			For	For	For
	Approve Transaction between the company and Philippe Germond			For	For	For
	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For	For	For
	Special Business
	Approve Issuance of 1.15 bn Shares Reserved to the Lucent Shareholders According to the Merger Agreement			For	For	Against
	Approve Issuance of 200 million Shares for Holders of Warrants and Convertible Securities of Lucent			For	For	Against
	Approve Issuance of 78 million Shares for Beneficiaries of Lucent Stock Options and Holders of Lucent Stock Compensation Instruments			For	For	Against
	Amend Articles of Association Subject to Realisation of the Merger with Lucent			For	For	For
	Approve Modification of the End of Mandate for the CEO			For	For	For
	Amend Articles: Board meetings			For	For	For
	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For	For
	Authorize Capital Increase of Up to Ten percent for Future Exchange Offers			For	For	For
	Approve Employee Savings-Related Share Purchase Plan			For	For	For
	Authorize up to One Percent of Issued Capital for Use in Restricted Stock Plan			For	Against	For
	Authorize Filing of Required Documents/Other Formalities			For	For	For
	Shareholder Proposals
	Eliminate Voting Rights Restrictions and Amend Article 22 Accordingly			Against	For	For
		Fund Name				Shares Voted
		812256 Frontegra				519,214
		Total:				519,214

Allianz SE (formerly Allianz AG)			Shares Voted	72,200	Security	5231485 D03080112
Meeting Date	2/5/2007				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Receive Financial Statements and Statutory Reports for Fiscal 2006
	Approve Allocation of Income and Dividends of EUR 3.80 per Share			For	For	For
	Approve Discharge of Management Board for Fiscal 2006			For	For	For
	Approve Discharge of Supervisory Board for Fiscal 2006			For	For	For
	Elect Wulf Bernotat to the Supervisory Board			For	For	For
	Elect Gerhard Cromme to the Supervisory Board			For	For	For
	Elect Franz Humer to the Supervisory Board			For	For	For
	Elect Renate Koecher to the Supervisory Board			For	For	For
	Elect Igor Landau to the Supervisory Board			For	For	For
	Elect Henning Schulte-Noelle to the Supervisory Board			For	For	For
	Elect Juergen Than as Alternate Supervisory Board Member			For	For	For
	Elect Jean Jacques Cette as Employee Representative to the Supervisory Board			For	For	For
	Elect Claudia Eggert-Lehmann as Employee Representative to the Supervisory Board			For	For	For
	Elect Godfrey Hayward as Employee Representative to the Supervisory Board			For	For	For
	Elect Peter Kossubek as Employee Representative to the Supervisory Board			For	For	For
	Elect Joerg Reinbrecht as Employee Representative to the Supervisory Board			For	For	For
	Elect Rolf Zimmermann as Employee Representative to the Supervisory Board			For	For	For
	Elect Claudine Lutz as Alternate Employee Representative to the Supervisory Board			For	For	For
	Elect Christian Hoehn as Alternate Employee Representative to the Supervisory Board			For	For	For
	Elect Evan Hall as Alternate Employee Representative to the Supervisory Board			For	For	For
	Elect Marlene Wendler as Alternate Employee Representative to the Supervisory Board			For	For	For
	Elect Frank Lehmhagen as Alternate Employee Representative to the Supervisory Board			For	For	For
	Elect Heinz Koenig as Alternate Employee Representative to the Supervisory Board			For	For	For
	Approve Remuneration of Supervisory Board			For	For	For
	Amend Articles Re: Allow Electronic Distribution of Company Communications			For	For	For
	Authorize Repurchase of Up to 5 Percent of Issued Share Capital for Trading Purposes			For	For	For
	Authorize Repurchase of Up to 10 Percent of Issued Share Capital for Purposes Other Than Trading; Authorize Use of Financial Derivatives When Repurchasing Shares			For	Against	Against
		Fund Name				Shares Voted
		812256 Frontegra				36,100
		812256 Frontegra				36,100
		Total:				72,200

Alpha Bank AE (formerly Alpha Credit Bank )			Shares Voted	413,784	Security	4235864 X1687N119
Meeting Date	3/4/2007				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Accept Financial Statements and Statutory Reports			For	For	For
	Approve Discharge of Board and Auditors			For	For	For
	Approve Auditors and Fix Their Remuneration			For	Against	Against
	Elect Directors			For	For	For
	Authorize Share Repurchase Program			For	For	For
	Amend Articles to Reflect Changes in Capital			For	For	For
	Amend Articles			For	Against	Against
	Approve Board Remuneration			For	For	For
	Grant Permission to Board Members to Participate in Board of Other Companies With Similar Interests			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				206,892
		812256 Frontegra				206,892
		Total:				413,784

Alstom			Shares Voted	98,600	Security	B0DJ8Q5 F0259M475
Meeting Date	06/26/07				Meeting Type	MIX
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Ordinary Business
	Approve Financial Statements and Statutory Reports			For	For	For
	Accept Consolidated Financial Statements and Statutory Reports			For	For	For
	Approve Allocation of Income and Dividends of EUR 0.80 per Share			For	For	For
	Approve Special Auditors' Report Regarding Related-Party Transactions			For	For	For
	Reelect Patrick Kron as Director			For	For	For
	Reelect Candace Beinecke as Director			For	Against	Against
	Reelect James W. Leng as Director			For	For	For
	Elect Jean-Martin Folz as Director			For	For	For
	Elect Klaus Mangold as Director			For	For	For
	Elect Alan Thomson as Director			For	For	For
	Approve Remuneration of Directors in the Aggregate Amount of EUR 650,000			For	For	For
	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	Against	Against
	Special Business
	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million			For	For	For
	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million			For	Against	Against
	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions			For	For	For
	Authorize Issuance of Non-Convertible Bonds and other Debt Instruments in the Aggregate Value of EUR 2 Billion			For	For	For
	Amend Restricted Stock Plan Authorized on May 16, 2006			For	For	For
	Authorize up to 2.5 Percent of Issued Capital for Use in Restricted Stock Plan			For	Against	Against
	Amend Employee Savings-Related Share Purchase Plan			For	For	For
	Authorize Board to Issue Shares Reserved to Share Purchase Plan for Employees of Subsidiaries			For	For	For
	Approve Stock Option Plans Grants			For	Against	Against
	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For	For
	Amend Article 9 of Company Bylaws: Board Functioning			For	For	For
	Amend Articles Re: Attend Board Meetings Through Videoconference and Telecommunication			For	For	For
	Amend Articles of Association Re: Record Date			For	For	For
	Amend Articles of Association Re: Ordinary General Meetings			For	For	For
	Amend Articles of Association Re: Special General Meetings			For	For	For
	Authorize Filing of Required Documents/Other Formalities			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				49,300
		812256 Frontegra				49,300
		Total:				98,600

Amvescap Plc			Shares Voted	323,611	Security	0128269 G4917N106
Meeting Date	05/23/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Accept Financial Statements and Statutory Reports			For	For	For
	Approve Remuneration Report			For	For	For
	Approve Final Dividend of USD 0.104 Per Ordinary Share			For	For	For
	Re-elect Joseph Canion as Director			For	For	For
	Re-elect Edward Lawrence as Director			For	For	For
	Re-elect James Robertson as Director			For	For	For
	Reappoint Ernst & Young LLP as Auditors and Authorise the Audit Committee to Determine Their Remuneration			For	For	For
	Change Company Name to Invesco Plc			For	For	For
	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,240,000			For	For	For
	Subject to the Passing of Resolution 9, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 4,180,000			For	For	For
	Authorise 82,900,000 Ordinary Shares for Market Purchase			For	For	For
	Authorise the Company to Use Electronic Communications; Amend Articles of Association Re: Electronic Communications			For	For	For
	Amend Articles of Association Re: Directors' Fees			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				49,211
		812256 Frontegra				274,400
		Total:				323,611

Arcelor Mittal N.V.			Shares Voted	262,642	Security	B19J059 N06610104
Meeting Date	12/6/2007				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Open Meeting
	Receive Report of Management Board
	Approve Financial Statements and Statutory Reports			For	For	For
	Receive Explanation on Company's Reserves and Dividend Policy
	Approve Dividends of EUR 0.246 Per Share			For	For	For
	Approve Discharge of Management Board			For	For	For
	Approve Discharge of Supervisory Board			For	For	For
	Reelect Lakshmi N. Mittal as CEO of the Company			For	For	For
	Designate Usha Mittal to Be Temporarily Responsible for the Management of the Company in Case All Members of the Board Are Prevented from Acting or Are Permanently Absent			For	Against	Against
	Ratify Deloitte Accountants as Auditors			For	For	For
	Approve Remuneration of Directors C			For	For	For
	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For	For	For
	Grant Board Authority to Issue Class A Shares Up To 10 Percent of Issued Capital			For	For	For
	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 13			For	For	For
	Allow Questions
	Close Meeting
		Fund Name				Shares Voted
		812256 Frontegra				131,321
		812256 Frontegra				131,321
		Total:				262,642

ASML Holding NV (Formerly ASM Lithography Hldg)			Shares Voted	533,320	Security	5949368 N07059160
Meeting Date	03/28/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Open Meeting
	Receive Information on the Company's Business and Financial Situation
	Approve Financial Statements and Statutory Reports			For	For	For
	Approve Discharge of Management Board			For	For	For
	Approve Discharge of Supervisory Board			For	For	For
	Receive Explanation on Company's Reserves and Dividend Policy
	Amend Articles in Relation to the Use of Electronic Means for the General Meeting			For	For	For
	Approve Performance Stock Grants			For	For	For
	Approve Stock Option Grants			For	For	For
	Approve Number of Shares or Stock Options Available for Employees			For	For	For
	Elect W.T. Siegle to Supervisory Board			For	For	For
	Notification of Retirement of F.W Frohlich and A.P.M. van der Poel as a Supervisory Board Members in 2008(Non-contentious)
	Approve Remuneration of Supervisory Board			For	For	For
	Grant Board Authority to Issue Shares Up To 5 Percent of Issued Capital			For	For	For
	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 12.a			For	For	For
	Grant Board Authority to Issue Shares Up To 5 Percent of Issued Capital in Case of Takeover/Merger			For	For	For
	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 12.c			For	For	For
	Cancel Company Shares			For	For	For
	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For	For	For
	Cancel Company Shares			For	For	For
	Cancel Company Shares			For	For	For
	Other Business (Non-Voting)
	Close Meeting
		Fund Name				Shares Voted
		812256 Frontegra				266,660
		812256 Frontegra				266,660
		Total:				533,320

Aviva Plc			Shares Voted	844,000	Security	0216238 G0683Q109
Meeting Date	04/26/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Accept Financial Statements and Statutory Reports			For	For	For
	Approve Final Dividend of 19.18 Pence Per Ordinary Share			For	For	For
	Re-elect Guillermo de la Dehesa as Director			For	For	For
	Re-elect Wim Dik as Director			For	For	For
	Re-elect Richard Goeltz as Director			For	For	For
	Re-elect Russell Walls as Director			For	For	For
	Reappoint Ernst & Young LLP as Auditors of the Company			For	For	For
	Authorise Board to Fix Remuneration of Auditors			For	For	For
	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 108,000,000			For	For	For
	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,000,000			For	For	For
	Approve Remuneration Report			For	For	For
	Approve Aviva Plc Savings Related Share Option Scheme 2007			For	For	For
	Amend Articles of Association Re: Electronic Communications			For	For	For
	Authorise 256,000,000 Ordinary Shares for Market Purchase			For	For	For
	Authorise 100,000,000 8 3/4 Percent Preference Shares for Market Purchase			For	For	For
	Authorise 100,000,000 8 3/8 Percent Preference Shares for Market Purchase			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				422,000
		812256 Frontegra				422,000
		Total:				844,000

AXA Asia Pacific Holdings Limited (frmrl. Natl. Mutual Holdi			Shares Voted	1,484,186	Security	6617794 Q12354108
Meeting Date	04/19/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Receive Financial Report, Directors' Report, and Auditor's Report for the Year Ended Dec 31, 2006
	Elect Paul Cooper as Director			For	For	For
	Elect Robin Monro-Davies as Director			For	For	For
	Elect Patricia Akopiantz as Director			For	For	For
	Elect Philippe Donnet as Director			For	For	For
	Approve Remuneration Report for the Year Ended Dec 31, 2006			For	For	For
	Approve Grant of Up to 500,000 Allocation Rights Exercisable at the Volume Weighted Average Price of  Shares Traded on ASX Over the Last Ten Days Prior to the Issue Date and Up to 60,000 Performance Rights to Andrew Penn			For	For	For
	Approve PricewaterhouseCoopers as Auditors			For	For	For
	Approve Acquisition of Winterthur Life (Hong Kong) Ltd			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				742,093
		812256 Frontegra				742,093
		Total:				1,484,186

Axa SA (Formerly Axa-Uap)			Shares Voted	290,444	Security	7088429 F06106102
Meeting Date	05/14/07				Meeting Type	MIX
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Ordinary Business
	Approve Financial Statements and Statutory Reports			For	For	For
	Accept Consolidated Financial Statements and Statutory Reports			For	For	For
	Approve Allocation of Income and Dividends of EUR 1.06 per Share			For	For	For
	Approve Transaction with Groupe Schneider			For	For	For
	Approve Special Auditors' Report Regarding Related-Party Transactions			For	For	For
	Reelect Jean-Rene Fourtou as Supervisory Board Member			For	For	For
	Reelect Leo Apotheker as as Supervisory Board Member			For	For	For
	Reelect Gerard Mestrallet as Supervisory Board Member			For	For	For
	Reelect Ezra Suleiman as Supervisory Board Member			For	For	For
	Elect Henri Jean-Martin Folz as Supervisory Board Member			For	For	For
	Elect Giuseppe Mussari as Supervisory Board Member			For	For	For
	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.1 Million			For	For	For
	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For	Against	Against
	Special Business
	Authorize Capitalization of Reserves of Up to EUR 1 Billion for Bonus Issue or Increase in Par Value			For	For	For
	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion			For	For	For
	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion			For	For	For
	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights			For	For	For
	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above			For	For	For
	Authorize Capital Increase of Up to EUR 1 Billion for Future Exchange Offers			For	Against	Against
	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions			For	For	For
	Authorize Issuance of Equity Upon Conversion of a Subsidiary's Equity-Linked Securities			For	Against	Against
	Approve Issuance of Securities Convertible into Debt			For	For	For
	Approve Employee Savings-Related Share Purchase Plan			For	For	For
	Authorize up to 0.7 Percent of Issued Capital for Use in Restricted Stock Plan			For	Against	Against
	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For	For
	Amend Articles of Association Re: Record Date			For	For	For
	Amend Articles of Association Re: Shareholding Employee Representative Supervisory Board Member			For	For	For
	Authorize Filing of Required Documents/Other Formalities			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				145,222
		812256 Frontegra				145,222
		Total:				290,444

BAE Systems Plc			Shares Voted	2,148,000	Security	0263494 G06940103
Meeting Date	4/10/2006				Meeting Type	EGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Approve the Disposal of the Company's Twenty Per Cent Shareholding in Airbus S.A.S. to European Aeronautic Defence and Space Company EADS N.V.; Authorise the Directors to Take All Steps Necessary to Implement the Disposal			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				1,074,000
		812256 Frontegra				1,074,000
		Total:				2,148,000

BAE Systems plc			Shares Voted	2,148,000	Security	0263494 G06940103
Meeting Date	9/5/2007				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Accept Financial Statements and Statutory Reports			For	For	For
	Approve Remuneration Report			For	For	For
	Approve Final Dividend of 6.9 Pence Per Ordinary Share			For	For	For
	Re-elect Ulrich Cartellieri as Director			For	For	For
	Re-elect Michael Hartnall as Director			For	For	For
	Re-elect George Rose as Director			For	For	For
	Elect Walter Havenstein as Director			For	For	For
	Elect Ian King as Director			For	For	For
	Elect Sir Nigel Rudd as Director			For	For	For
	Reappoint KPMG Audit Plc as Auditors of the Company			For	For	For
	Authorise Board to Fix Remuneration of Auditors			For	For	For
	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000			For	For	For
	Authorise BAE Systems Marine Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000			For	For	For
	Authorise BAE Systems (Operations) Limited to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000			For	For	For
	Authorise BAE Systems Land Systems (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			For	For	For
	Authorise BAE Systems Land Systems (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			For	For	For
	Authorise BAE Systems Hagglunds AB to Make EU Political Organisation Donations up to GBP 100,000 and to Incur EU Political Expenditure up to GBP 100,000			For	For	For
	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,664,742			For	For	For
	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,000,111			For	For	For
	Authorise 320,008,915 Ordinary Shares for Market Purchase			For	For	For
	Authorise the Company to Use Electronic Communications			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				1,074,000
		812256 Frontegra				1,074,000
		Total:				2,148,000

Banco Bilbao Vizcaya Argentaria			Shares Voted	494,220	Security	5501906 E11805103
Meeting Date	03/16/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Approve Individual and Consolidated Financial Statements for Fiscal Year Ended 12-31-06, Allocation of Income and Distribution of Dividend, and Discharge Directors			For	For	For
	Nominate Rafael Bermejo Blanco to Board of Directors			For	For	For
	Ratify Richard C. Breeden as Board Member			For	For	For
	Ratify Ramon Bustamante y de la Mora as Board Member			For	For	For
	Ratify Jose Antonio Fernandez Rivero as Board Member			For	For	For
	Ratify Ignacio Ferrero Jordi as Board Member			For	For	For
	Ratify Roman Knorr Borras as Board Member			For	For	For
	Ratify Enrique Medina Fernandez as Board Member			For	For	For
	Authorize Increase in Authority Granted to the Board at the AGM Held on 3-18-06 by up to EUR 30 Billion Via Issuance of Non-convertible and Exchangeable Securities			For	For	For
	Authorize Repurchase of Shares; Grant Authority to Reduce Capital Via Amortization of Treasury Shares			For	For	For
	Reelect Auditors for Fiscal Year 2007			For	For	For
	Amend Article 36 of Bylaws Re: Lenght of Term and Reelection of Directors			For	For	For
	Approve Creation of a Foundation for the Cooperation and Development of Social-Economic Projects through Micro-Financing Activities			For	For	For
	Authorize Board to Ratify and Execute Approved Resolutions			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				247,110
		812256 Frontegra				247,110
		Total:				494,220

Bank Of Yokohama Ltd.			Shares Voted	1,296,000	Security	6986449 J04242103
Meeting Date	06/27/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Appoint Internal Statutory Auditor			For	For	For
	Appoint Alternate Internal Statutory Auditor			For	For	For
	Approve Retirement Bonus for Statutory Auditor			For	For	For
	Approve Payment of Annual Bonuses to Directors and Statutory Auditors			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				648,000
		812256 Frontegra				648,000
		Total:				1,296,000

Barclays Plc			Shares Voted	922,000	Security	3134865 G08036124
Meeting Date	04/26/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Accept Financial Statements and Statutory Reports			For	For	For
	Approve Remuneration Report			For	For	For
	Elect Marcus Agius as Director			For	For	For
	Elect Frederik Seegers as Director			For	For	For
	Elect Christopher Lucas as Director			For	For	For
	Re-elect Stephen Russell as Director			For	For	For
	Re-elect Richard Clifford as Director			For	For	For
	Re-elect Sir Andrew Likierman as Director			For	For	For
	Re-elect John Varley as Director			For	For	For
	Re-elect Sir Nigel Rudd as Director			For	For	For
	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company			For	For	For
	Authorise Board to Fix Remuneration of Auditors			For	For	For
	Authorise Barclays Bank Plc to Make EU Political Organisations Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 100,000			For	For	For
	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 544,913,279			For	For	For
	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 81,736,992			For	For	For
	Authorise 980,840,000 Ordinary Shares for Market Purchase			For	For	For
	Adopt New Articles of Association			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				461,000
		812256 Frontegra				461,000
		Total:				922,000

Bouygues SA			Shares Voted	176,222	Security	4002121 F11487125
Meeting Date	04/26/07				Meeting Type	MIX
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Ordinary Business
	Approve Financial Statements and Discharge Directors			For	For	For
	Accept Consolidated Financial Statements and Statutory Reports			For	For	For
	Approve Allocation of Income and Dividends of EUR 1.20 per Share			For	For	For
	Approve Special Auditors' Report Regarding Related-Party Transactions			For	Against	For
	Ratify Appointment of Patrick Kron as Director			For	Against	For
	Reelect Lucien Douroux as Director			For	Against	For
	Reelect Jean Peyrelevade as Director			For	Against	For
	Reelect SCDM as Director			For	Against	For
	Elect Employee Representative Thierry Jourdaine as Director			For	Against	For
	Elect Employee Representative Jean-Michel Gras as Director			For	Against	For
	Appoint Alain Pouyat as Censor			For	For	For
	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For	Against	For
	Special Business
	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million			For	For	For
	Authorize Capitalization of Reserves of Up to EUR 4 Billion for Bonus Issue or Increase in Par Value			For	For	For
	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 150 Million			For	For	For
	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above			For	For	For
	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights			For	Against	For
	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions			For	For	For
	Authorize Capital Increase of Up to EUR 150 Million for Future Exchange Offers			For	Against	For
	Approve Employee Savings-Related Share Purchase Plan			For	Against	For
	Authorize Issuance of Equity Upon Conversion of a Subsidiary's Equity-Linked Securities			For	Against	For
	Allow Board to Use the Capital Issuance Authorities Approved Above in the Event of a Public Tender Offer			For	Against	For
	Authorize Board to Issue Free Warrants with Preemptive Rights During a Public Tender Offer or Share Exchange			For	Against	For
	Authorize up to Ten Percent of Issued Capital for Use in Restricted Stock Plan			For	Against	For
	Approve Issuance of Securities Convertible into Debt			For	For	For
	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For	For
	Amend Articles of Association Re: Board Composition, Record Date			For	For	For
	Authorize Filing of Required Documents/Other Formalities			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				88,111
		812256 Frontegra				88,111
		Total:				176,222

British Sky Broadcasting Group Plc			Shares Voted	1,074,000	Security	0141192 G15632105
Meeting Date	3/11/2006				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Accept Financial Statements and Statutory Reports			For	For	For
	Approve Final Dividend of 6.7 Pence Per Ordinary Share			For	For	For
	Re-elect Chase Carey as Director			For	For	For
	Re-elect Nicholas Ferguson as Director			For	For	For
	Re-elect James Murdoch as Director			For	For	For
	Re-elect Jacques Nasser as Director			For	For	For
	Re-elect David DeVoe as Director			For	For	For
	Re-elect Rupert Murdoch as Director			For	For	For
	Re-elect Arthur Siskind as Director			For	For	For
	Reappoint Deloitte & Touche LLP as Auditors and Authorise the Board to Determine Their Remuneration			For	For	For
	Approve Remuneration Report			For	For	For
	Authorise the Company to Make EU Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000			For	For	For
	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 295,000,000			For	For	For
	Subject to the Passing of Item 13, Authorise Issue of Equity or Equity-Linked Securities without Pre- emptive Rights up to Aggregate Nominal Amount of GBP 44,000,000			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				537,000
		812256 Frontegra				537,000
		Total:				1,074,000

Cap Gemini SA			Shares Voted	215,392	Security	4163437 F13587120
Meeting Date	04/26/07				Meeting Type	MIX
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Ordinary Business
	Approve Financial Statements and Discharge Directors			For	For	For
	Accept Consolidated Financial Statements and Statutory Reports			For	For	For
	Approve Transaction with Lazar Freres Banque SA			For	For	For
	Approve Transaction with a Related Party			For	For	For
	Approve Allocation of Income and Dividends of EUR 0.70 per Share			For	For	For
	Reappoint Marcel Roulet as Censor			For	For	For
	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For	For
	Special Business
	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For	For
	Authorize up to 0.5 Percent of Issued Capital for Use in Restricted Stock Plan			For	Against	Against
	Amend Company's Bylaws to Comply with the New French Decree 2006-1566			For	For	For
	Authorize Filing of Required Documents/Other Formalities			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				107,696
		812256 Frontegra				107,696
		Total:				215,392

Capitaland Limited			Shares Voted	3,972,000	Security	6309303 Y10923103
Meeting Date	04/27/07				Meeting Type	EGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Authorize Share Repurchase Program			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				1,986,000
		812256 Frontegra				1,986,000
		Total:				3,972,000

Capitaland Limited			Shares Voted	3,972,000	Security	6309303 Y10923103
Meeting Date	04/27/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Adopt Financial Statements and Directors' and Auditors' Reports			For	For	For
	Declare First and Final Dividend of SGD 0.07 Per Share and Special Dividend of SGD 0.05 Per Share			For	For	For
	Approve Directors' Fees of SGD 1.1 Million for the Year Ended Dec. 31, 2006 (2005: SGD 1.1 Million)			For	For	For
	Reappoint Hu Tsu Tau as Director			For	For	For
	Reappoint Hsuan Owyang as Director			For	For	For
	Reappoint Lim Chin Beng as Director			For	For	For
	Reelect Liew Mun Leong as Director			For	Against	For
	Reelect Richard Edward Hale as Director			For	For	For
	Reelect Peter Seah Lim Huat as Director			For	For	For
	Reelect Kenneth Stuart Courtis as Director			For	For	For
	Reappoint KPMG as Auditors and Authorize Board to Fix Their Remuneration			For	For	For
	Other Business (Voting)			For	Against	For
	Approve Issuance of Shares without Preemptive Rights			For	For	For
	Approve Issuance of Shares and Grant of Options a nd/or Awards Pursuant to the CapitaLand Share Option Plan, CapitaLand Performance Share Plan and/or CapitaLand Restricted Stock Plan			For	Against	Against
		Fund Name				Shares Voted
		812256 Frontegra				1,986,000
		812256 Frontegra				1,986,000
		Total:				3,972,000

Carlsberg			Shares Voted	20,164	Security	4169219 K36628137
Meeting Date	03/13/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Receive Report of Board
	Approve Financial Statements and Statutory Reports; Approve Discharge of Board of Directors and Executive Board			For	For	For
	Approve Allocation of Income and Dividends			For	For	For
	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For	For
	Reelect Povl Krogsgaard-Larsen, Jens Bigum, and Henning Dyremose as Directors			For	For	For
	Ratify KPMG C. Jespersen as Auditors			For	For	For
	Amend Articles Re: Change Company´s Registrar to VP Investor Services; Reduce Directors' Term of Office from Two/Three Years to Two Years			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				10,082
		812256 Frontegra				10,082
		Total:				20,164

Carrefour S.A.			Shares Voted	109,500	Security	F13923119
Meeting Date	04/30/07				Meeting Type	MIX
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Ordinary Business
	Approve Financial Statements and Discharge Management Board			For	For	For
	Accept Consolidated Financial Statements and Statutory Reports			For	For	For
	Approve Special Auditors' Report Regarding Related-Party Transactions			For	Against	Against
	Approve Allocation of Income and Dividends of EUR 1.03 per Share			For	For	For
	Ratify Appointment Robert Halley as Supervisory Board Member			For	Against	Against
	Elect Jean-Martin Folz as Supervisory Board Member			For	Against	Against
	Elect Halley Participations as Supervisory Board Member			For	Against	Against
	Authorize Repurchase of Up to 3 Percent of Issued Share Capital			For	Against	Against
	Special Business
	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For	For
	Approve Stock Option Plans Grants			For	Against	Against
	Amend Articles of Association Re: Record Date			For	For	For
	Shareholder Proposals
	Elect Sebastien Bazin as Supervisory Board Member			For	Against	Against
	Elect Nicolas Bazire as Supervisory Board Member			For	Against	Against
		Fund Name				Shares Voted
		812256 Frontegra				109,500
		Total:				109,500

Carrefour S.A.			Shares Voted	109,500	Security	5641567
Meeting Date	04/30/07				Meeting Type	MIX
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Ordinary Business
	Approve Financial Statements and Discharge Management Board			For	For	For
	Accept Consolidated Financial Statements and Statutory Reports			For	For	For
	Approve Special Auditors' Report Regarding Related-Party Transactions			For	Against	Against
	Approve Allocation of Income and Dividends of EUR 1.03 per Share			For	For	For
	Ratify Appointment Robert Halley as Supervisory Board Member			For	Against	Against
	Elect Jean-Martin Folz as Supervisory Board Member			For	Against	Against
	Elect Halley Participations as Supervisory Board Member			For	Against	Against
	Authorize Repurchase of Up to 3 Percent of Issued Share Capital			For	Against	Against
	Special Business
	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For	For
	Approve Stock Option Plans Grants			For	Against	Against
	Amend Articles of Association Re: Record Date			For	For	For
	Shareholder Proposals
	Elect Sebastien Bazin as Supervisory Board Member			For	Against
	Elect Nicolas Bazire as Supervisory Board Member			For	Against
		Fund Name				Shares Voted
		812256 Frontegra				109,500
		Total:				109,500

Cheung Kong Holdings			Shares Voted	988,000	Security	6190273 Y13213106
Meeting Date	05/17/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Accept Financial Statements and Statutory Reports			For	For	For
	Declare Final Dividend			For	For	For
	Elect Ip Tak Chuen, Edmond as Director			For	For	For
	Elect Woo Chia Ching, Grace as Director			For	For	For
	Elect Chiu Kwok Hung, Justin as Director			For	For	For
	Elect Chow Kun Chee, Roland as Director			For	For	For
	Elect Yeh Yuan Chang, Anthony as Director			For	For	For
	Elect Chow Nin Mow, Albert as Director			For	For	For
	Elect Wong Yick-ming, Rosanna as Director			For	For	For
	Elect Kwan Chiu Yin, Robert as Director			For	For	For
	Appoint Deloitte Touche Tohmatsu as Auditors and Authorize Board to Fix Their Remuneration			For	For	For
	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	Against	Against
	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For	For
	Authorize Reissuance of Repurchased Shares			For	Against	Against
	Amend Articles Re: Appointment of Directors			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				437,000
		812256 Frontegra				551,000
		Total:				988,000

China Mobile (Hong Kong) Limited			Shares Voted	297,928	Security	16941M109 2111375
Meeting Date	05/16/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Meeting for Holders of ADRs
	TO RECEIVE AND CONSIDER THE AUDITED FINANCIAL STATEMENTS AND THE REPORTS OF THE DIRECTORS AND AUDITORS.			For	For	For
	TO DECLARE AN ORDINARY FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2006.			For	For	For
	TO DECLARE A SPECIAL FINAL DIVIDEND FOR THE YEAR ENDED 31 DECEMBER 2006.			For	For	For
	TO RE-ELECT WANG JIANZHOU AS A DIRECTOR.			For	For	For
	TO RE-ELECT LI YUE AS A DIRECTOR.			For	For	For
	TO RE-ELECT ZHANG CHENSHUANG AS A DIRECTOR.			For	For	For
	TO RE-ELECT FRANK WONG KWONG SHING AS A DIRECTOR.			For	For	For
	TO RE-ELECT PAUL MICHAEL DONOVAN AS A DIRECTOR.			For	For	For
	Ratify Auditors			For	For	For
	TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO REPURCHASE SHARES IN THE COMPANY NOT EXCEEDING 10% OF THE AGGREGATE NOMINAL AMOUNT OF THE EXISTING ISSUED SHARE CAPITAL.			For	For	For
	TO GIVE A GENERAL MANDATE TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL SHARES IN THE COMPANY.			For	Against	Against
	TO EXTEND THE GENERAL MANDATE GRANTED TO THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH SHARES BY THE NUMBER OF SHARES REPURCHASED.			For	Against	Against
		Fund Name				Shares Voted
		19-6058 Frontegra				148,964
		812256 Frontegra				148,964
		Total:				297,928

China Petroleum & Chemical Corp.			Shares Voted	9,416,000	Security	6291819 Y15010104
Meeting Date	01/22/07				Meeting Type	EGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Special Business
	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For	For
	Approve Issuance of Up to $1.5 Billion Convertible Bonds within 12 Months from the Date of Approval			For	For	For
	Authorize Board to Deal with All Matters in Connection with the Issuance of Convertible Bonds			For	For	For
	Approve Issuance of Up to RMB 10 Billion Domestic Corporate Bonds within 12 Months from the Date of Approval			For	For	For
	Authorize Board to Deal with All Matters in Connection with the Issuance of Domestic Corporate Bonds			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				4,708,000
		812256 Frontegra				4,708,000
		Total:				9,416,000

Commerzbank AG			Shares Voted	373,232	Security	4325538 D15642107
Meeting Date	05/16/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Receive Financial Statements and Statutory Reports for Fiscal 2006
	Approve Allocation of Income and Dividends of EUR 0.75 per Share			For	For	For
	Approve Discharge of Management Board for Fiscal 2006			For	For	For
	Approve Discharge of Supervisory Board for Fiscal 2006			For	For	For
	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2007			For	For	For
	Elect Friedrich Luerssen to the Supervisory Board			For	For	For
	Authorize Repurchase of Up to 5 Percent of Issued Share Capital for Trading Purposes			For	For	For
	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares			For	For	For
	Amend Articles Re: Allow Electronic Distribution of Company Communication			For	For	For
	Approve Increase of Remuneration of Supervisory Board			For	For	For
	Approve Affiliation Agreement with Subsidiary Commerz Grundbesitzgesellschaft mbH			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				186,616
		812256 Frontegra				186,616
		Total:				373,232

DaimlerChrysler AG			Shares Voted	221,000	Security	5529027 D1668R123
Meeting Date	4/4/2007				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Management Proposals
	Receive Financial Statements and Statutory Reports for Fiscal 2006
	Approve Allocation of Income and Dividends of EUR 1.50 per Share			For	For	For
	Approve Discharge of Management Board for Fiscal 2006			For	For	For
	Approve Discharge of Supervisory Board for Fiscal 2006			For	For	For
	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2007			For	For	For
	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares			For	For	For
	Elect Clemens Boersig to the Supervisory Board			For	For	For
	Amend Articles Re: Allow Electronic Distribution of Company Communications			For	For	For
	Shareholder Proposals Submitted by Ekkehard Wenger and Leonhard Knoll
	Amend Articles Re: Change Name of Company to Daimler-Benz AG			Against	Against	Against
	Authorize Management Board to Delay Registration of Name Change until Disposal of Chrysler Group But Not Beyond March 31, 2008			Against	Against	Against
	Amend Articles Re: Location of General Meetings			Against	Against	Against
	Amend Articles Re: Chairmanship of General Meetings			Against	Against	Against
	Establish Mandatory Retirement Age for Directors			Against	Against	Against
	Amend Articles Re: Outside Boards of Supervisory Board Members			Against	Against	Against
	Amend Articles Re: Shareholder Right to Speak at General Meetings			Against	Against	Against
	Amend Articles Re: Separate Counting of Proxy Votes at General Meetings			Against	Against	Against
	Amend Articles Re: Written Protocol for General Meetings			Against	Against	Against
	Instruct Management Board to Prepare Shareholder Vote on Conversion of Corporate Structure to European Company (Societas Europea) at 2008 AGM			Against	Against	Against
	Authorize Management Board to Enter Negotiations with Employee Representatives to Reduce Size of Supervisory Board to 12 Members			Against	Against	Against
	Authorize Special Audit of Conversion Ratio for Merger Between Daimler-Benz AG and Chrysler Corporation; Appoint Nicola Monissen as Special Auditor			Against	Against	Against
	Authorize Special Audit of Spring 2003 Stock Option Grants; Appoint Nicola Monissen as Special Auditor			Against	Against	Against
	Authorize Special Audit of Statements Made by Former CEO Juergen Schrempp in Connection with US Class Action Lawsuit; Appoint Nicola Monissen as Special Auditor			Against	Against	Against
	Authorize Special Audit Re: Knowledge of Management and Supervisory Boards Re: US Secutities and Exchange Commission and Department of Justice Investigations; Appoint Nicola Monissen as Special Auditor			Against	Against	Against
	Authorize Special Audit Re: Alleged Connections Between Management and Supervisory Boards and Prison Sentence of Gerhard Schweinle; Appoint Nicola Monissen as Special Auditor			Against	Against	Against
	Authorize Special Audit Re: Supervisory Board Monitoring of Former CEO Juergen Schrempp; Appoint Nicola Monissen as Special Auditor			Against	Against	Against
		Fund Name				Shares Voted
		812256 Frontegra				110,500
		812256 Frontegra				110,500
		Total:				221,000

DaimlerChrysler AG			Shares Voted	110,500	Security	5529027
Meeting Date	4/4/2007				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Meeting for Holders of ADRs
	RESOLUTION ON THE ALLOCATION OF UNAPPROPRIATED PROFIT			For	For	For
	RESOLUTION ON RATIFICATION OF BOARD OF MANAGEMENT ACTIONS IN THE 2006 FINANCIAL YEAR			For	For	For
	RESOLUTION ON RATIFICATION OF SUPERVISORY BOARD ACTIONS IN THE 2006 FINANCIAL YEAR			For	For	For
	Ratify Auditors			For	For	For
	RESOLUTION ON AUTHORIZING THE COMPANY TO ACQUIRE ITS OWN SHARES ON THEIR UTILIZATION			For	For	For
	RESOLUTION ON THE ELECTION OF A SUPERVISORY BOARD MEMBER			For	For	For
	RESOLUTION ON AMENDMENT OF THE MEMORANDUM AND ARTICLES OF INCORPORATION DUE TO THE TRANSPARENCY DIRECTIVE IMPLEMENTATION ACT			For	For	For
	AMENDMENT TO THE ARTICLES OF INCORPORATION - CHANGE OF NAME: AMENDMENT OF CORPORATION NAME TO READ DAIMLER-BENZ AG			Against	Against	Against
	AMENDMENT TO THE ARTICLES OF INCORPORATION - CHANGE OF NAME: CHANGE OF NAME NOTIFICATION TO BE DEFERRED TO NO LATER THAN MARCH 31, 2008			Against	Against	Against
	AMENDMENT TO THE ARTICLES OF INCORPORATION - DETERMINING THE VENUE OF THE ANNUAL MEETING			Against	Against	Against
	AMENDMENT TO THE ARTICLES OF INCORPORATION - ELECTION OF THE CHAIRMAN OF THE ANNUAL MEETING			Against	Against	Against
	AMENDMENT TO THE ARTICLES OF INCORPORATION - AGE LIMIT FOR MEMBERS OF THE SUPERVISORY BOARD REPRESENTING THE SHAREHOLDERS			Against	Against	Against
	AMENDMENT TO THE ARTICLES OF INCORPORATION - LIMIT ON THE NUMBER OF MANDATES OF MEMBERS OF THE SUPERVISORY BOARD REPRESENTING THE SHAREHOLDERS			Against	Against	Against
	AMENDMENT TO THE ARTICLES OF INCORPORATION - SHAREHOLDERS RIGHT OF COMMENT			Against	Against	Against
	AMENDMENT TO THE ARTICLES OF INCORPORATION - SEPARATE COUNTING OF VOTES FROM VARIOUS SHAREHOLDER GROUPS			Against	Against	Against
	AMENDMENT TO THE ARTICLES OF INCORPORATION - PREPARATION OF VERBATIM MINUTES OF THE ANNUAL MEETING			Against	Against	Against
	TRANSFORMATION INTO A EUROPEAN STOCK CORPORATION (SE) - RESOLUTION TO VOTE ON TRANSFORMATION NO LATER THAN THE NEXT ORDINARY ANNUAL MEETING			Against	Against	Against
	TRANSFORMATION INTO A EUROPEAN STOCK CORPORATION (SE) - RESOLUTION TO VOTE ON SUPERVISORY BOARD WITH ONLY TWELVE MEMBERS AND ITS IMPACT ON CURRENT AND FUTURE INVESTING			Against	Against	Against
	MOTION FOR A RESOLUTION ON THE EXECUTION OF A SPECIAL AUDIT PURSUANT TO SECTION 142 REGARDING BREACH OF DUTIES BY BOARD OF MANAGEMENT AND THE SUPERVISORY BOARD			Against	Against	Against
	MOTION FOR A RESOLUTION ON THE EXECUTION OF A SPECIAL AUDIT PURSUANT TO SECTION 142 REGARDING THE NEGLECT OF OBLIGATIONS BY THE SUPERVISORY BOARD			Against	Against	Against
	MOTION FOR A RESOLUTION ON THE EXECUTION OF A SPECIAL AUDIT PURSUANT TO SECTION 142 REGARDING DAMAGES OWED TO THE CORPORATION			Against	Against	Against
	MOTION FOR A RESOLUTION ON THE EXECUTION OF A SPECIAL AUDIT PURSUANT TO SECTION 142 REGARDING ORGANIZATIONAL FAILURE BY MEMBERS OF THE BOARD OF MANAGEMENT OR THE SUPERVISORY BOARD			Against	Against	Against
	MOTION FOR A RESOLUTION ON THE EXECUTION OF A SPECIAL AUDIT PURSUANT TO SECTION 142 REGARDING INACCURATE INFORMATION PROVIDED BY THE CORPORATION			Against	Against	Against
	MOTION FOR A RESOLUTION ON THE EXECUTION OF A SPECIAL AUDIT PURSUANT TO SECTION 142 REGARDING THE MONITORING OF THE FORMER CHAIRMAN OF THE BOARD OF MANAGEMENT BY THE SUPERVISORY BOARD			Against	Against	Against
		Fund Name				Shares Voted
		812256 Frontegra				110,500
		Total:				110,500

Daiwa House Industry Co. Ltd.			Shares Voted	378,000	Security	6251363 J11508124
Meeting Date	06/28/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Approve Allocation of Income, with a Final Dividend of JY 20			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Appoint Internal Statutory Auditor			For	For	For
	Approve Payment of Annual Bonuses to Directors and Statutory Auditors			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				189,000
		812256 Frontegra				189,000
		Total:				378,000

Danske Bank AS (Formerly Den Danske Bank)			Shares Voted	323,986	Security	4588825
Meeting Date	8/8/2006				Meeting Type	EGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Amend Articles Re: Adopt Secondary Business Names			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				161,993
		812256 Frontegra				161,993
		Total:				323,986

Delhaize Group (formerly Delhaize Le Lion)			Shares Voted	112,800	Security	4262118 B33432129
Meeting Date	04/27/07				Meeting Type	EGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Receive Special Report on the Authorized Capital
	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	Against	Against
	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For	For	For
	Amend Articles Regarding Dematerialized Shares			For	For	For
	Amend Articles Regarding Formalities to Attend the General Meeting			For	For	For
	Amend Articles Regarding the Possibility to Vote per Mail			For	For	For
	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				56,400
		812256 Frontegra				56,400
		Total:				112,800

Delhaize Group (formerly Delhaize Le Lion)			Shares Voted	112,800	Security	4262118 B33432129
Meeting Date	05/24/07				Meeting Type	MIX
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Ordinary and Special Business
	Receive Directors' Reports
	Receive Auditors' Reports
	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)
	Approve Annual Accounts, Allocation of Income and Dividends of EUR 1.32 per Share			For	For	For
	Approve Discharge of Directors			For	For	For
	Approve Discharge of Auditors			For	For	For
	Elect Richard Goblet d' Alviella as Director			For	For	For
	Elect Robert J. Murray as Director			For	For	For
	Elect William L. Roper as Director			For	For	For
	Indicate Richard Goblet d' Alviella as Independent Director			For	For	For
	Indicate Robert J. Murray as Independent Director			For	For	For
	Indicate Robert William L. Roper as Independent Director			For	For	For
	Amend Stock Option Plan			For	Against	Against
	Approve Stock Option Plan			For	Against	Against
	Approve Specific Clause Related to the Stock Option Plan in the Event of a Change of Control			For	Against	Against
	Approve Specific Clause Related to the Bonds in the Event of a Change of Control			For	For	For
	Receive Special Board Report on Authorized Capital
	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	Against	Against
	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For	For	For
	Amend Articles Regarding the Elimination of Bearer Shares			For	For	For
	Amend Articles Regarding the Elimination of Bearer Shares and Attending the General Meeting			For	For	For
	Amend Articles Regarding Voting by Mail			For	For	For
	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				56,400
		812256 Frontegra				56,400
		Total:				112,800

E.ON AG (formerly Veba Ag)			Shares Voted	98,354	Security	4942904 D24909109
Meeting Date	3/5/2007				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Receive Financial Statements and Statutory Reports for Fiscal 2006
	Approve Allocation of Income and Dividends of EUR 3.35 per Share			For	For	For
	Approve Discharge of Management Board for Fiscal 2006			For	For	For
	Approve Discharge of Supervisory Board Fiscal 2006			For	For	For
	Authorize Share Repurchase Program and Reissuance of Repurchased Shares - Authorize Use of Financial Derivatives When Repurchasing			For	For	For
	Ratify PricewaterhouseCoopers AG as Auditors for Fiscal 2007			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				49,177
		812256 Frontegra				49,177
		Total:				98,354

East Japan Railway Co			Shares Voted	1,804	Security	6298542 J1257M109
Meeting Date	06/22/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Management Proposals
	Approve Allocation of Income, Including the Following Dividends: Interim JY 4500, Final JY 4500, Special JY 0			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Appoint Internal Statutory Auditor			For	Against	Against
	Appoint Internal Statutory Auditor			For	For	For
	Appoint Internal Statutory Auditor			For	For	For
	Approve Payment of Annual Bonuses to Directors and Statutory Auditors			For	For	For
	Shareholder Proposals
	Amend Articles to Allow Company's Labor Policies to Be Put to a Vote at Shareholder Meetings			Against	Against	Against
	Adopt Reforms to Company's Labor Policies			Against	Against	Against
	Amend Articles to Require Disclosure of Individual Director Compensation Levels			Against	For	For
	Amend Articles to Require Appointment of at Least Three Outside Directors			Against	Against	Against
	Amend Articles to Replace Senior Advisors with a Special Committee of the Board of Directors			Against	Against	Against
	Remove Director from Office			Against	Against	Against
	Remove Director from Office			Against	Against	Against
	Remove Director from Office			Against	Against	Against
	Remove Director from Office			Against	Against	Against
	Remove Director from Office			Against	Against	Against
	Appoint Shareholder Nominee to the Board			Against	Against	Against
	Appoint Shareholder Nominee to the Board			Against	Against	Against
	Appoint Shareholder Nominee to the Board			Against	Against	Against
	Appoint Shareholder Nominee to the Board			Against	Against	Against
	Appoint Shareholder Nominee to the Board			Against	Against	Against
	Approve Alternate Income Allocation Proposal, with No Dividend			Against	Against	Against
		Fund Name				Shares Voted
		812256 Frontegra				902
		812256 Frontegra				902
		Total:				1,804

EMAP Plc			Shares Voted	413,000	Security	299303
Meeting Date	07/13/06				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Accept Financial Statements and Statutory Reports			For	For	For
	Approve Remuneration Report			For	For	For
	Approve Final Dividend of 21.4 Pence Per Ordinary Share			For	For	For
	Elect Ian Griffiths as Director			For	For	For
	Re-elect David Rough as Director			For	For	For
	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company			For	For	For
	Authorise Board to Fix Remuneration of Auditors			For	For	For
	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 19,750,000			For	For	For
	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,230,000			For	For	For
	Authorise 25,890,000 Ordinary Shares for Market Purchase			For	For	For
	Adopt New Articles of Association			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				413,000
		Total:				413,000

Emap Plc			Shares Voted	826,000	Security	0299303 G30268109
Meeting Date	09/25/06				Meeting Type	EGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Increase Auth. Cap. to GBP 370.8M; Capitalise and Issuance with Rights up to GBP 285M; Approve Cap. Reorganisation; Approve Proposed Contract Between Citigroup and Company; Amend Articles of Association; Auth. Share Repurchase up to 21,584,223 Ord. Shares			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				413,000
		812256 Frontegra				413,000
		Total:				826,000

EMI Group Plc			Shares Voted	479,943	Security	44473
Meeting Date	07/13/06				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Accept Financial Statements and Statutory Reports			For	For	For
	Approve Final Dividend of 6 Pence Per Ordinary Share			For	For	For
	Approve Remuneration Report			For	For	For
	Re-elect Eric Nicoli as Director			For	For	For
	Re-elect David Londoner as Director			For	For	For
	Elect Kevin Carton as Director			For	For	For
	Elect Roger Faxon as Director			For	For	For
	Reappoint Ernst & Young LLP as Auditors of the Company			For	For	For
	Authorise Board to Fix Remuneration of Auditors			For	For	For
	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 42,714,418			For	For	For
	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,550,479			For	For	For
	Authorise 79,292,556 Ordinary Shares for Market Purchase			For	For	For
	Authorise EMI Group Plc to Make Donations to EU Political Organisations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000			For	For	For
	Authorise EMI Music Limited to Make Donations to EU Political Organisations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000			For	For	For
	Authorise EMI Records Limited to Make Donations to EU Political Organisations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000			For	For	For
	Authorise EMI Music Publishing Limited to Make Donations to EU Political Organisations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000			For	For	For
	Authorise Virgin Records Limited to Make Donations to EU Political Organisations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				479,943
		Total:				479,943

Eni Spa			Shares Voted	540,962	Security	7145056 T3643A145
Meeting Date	05/22/07				Meeting Type	EGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Special Meeting Agenda
	Amend Articles 6.2, 13, 17, 24, 28 of the Bylaws			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				270,481
		812256 Frontegra				270,481
		Total:				540,962

Eni Spa			Shares Voted	540,962	Security	7145056 T3643A145
Meeting Date	05/23/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Annual Meeting Agenda
	Accept Financial Statements, Statutory Reports, and Allocation of Income for the Fiscal Year 2006 of Finanziaria ENI - Enifin SpA, incorporated in ENI on Dec. 13, 2006			For	For	For
	Accept Financial Statements, Statutory Reports, and Allocation of Income for the Fiscal Year 2006 of ENI Portugal Investment SpA, incorporated in ENI on Dec. 13, 2006			For	For	For
	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports for the Fiscal Year 2006			For	For	For
	Approve Allocation of Income			For	For	For
	Authorize Share Repurchase Program; Revoke Previously Granted Authorization to Repurchase Shares			For	For	For
	Extend Mandate of the External Auditors PriceWaterhouseCoopers for the Three-Year Term 2007-2009			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				270,481
		812256 Frontegra				270,481
		Total:				540,962

Ericsson (Telefonaktiebolaget L M Ericsson)			Shares Voted	2,982,000	Security	5959378 W26049119
Meeting Date	11/4/2007				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Elect Chairman of Meeting			For	For	For
	Prepare and Approve List of Shareholders			For	For	For
	Approve Agenda of Meeting			For	For	For
	Acknowledge Proper Convening of Meeting			For	For	For
	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting			For	For	For
	Receive Financial Statements and Statutory Reports
	Receive Board and Committee Reports
	Receive President's Report; Allow Questions
	Approve Financial Statements and Statutory Reports			For	For	For
	Approve Discharge of Board and President			For	For	For
	Approve Allocation of Income and Dividends of SEK 0.50 Per Share			For	For	For
	Determine Number of Members (10) and Deputy Members (0) of Board			For	For	For
	Approve Remuneration of Directors in the Amount of SEK 3.8 Million for Chairman and SEK 750,000 for Other Directors; Approve Remuneration of Committee Members			For	For	For
	Reelect Michael Treschow (Chairman), Sverker Martin-Loef, Marcus Wallenberg, Peter Bonfield, Boerje Ekholm, Katherine Hudson, Ulf Johansson, Nancy McKinstry, Anders Nyren, and Carl-Henric Svanberg as Directors			For	For	For
	Authorize Chairman of Board and Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee			For	For	For
	Approve Omission of Remuneration of Nominating Committee Members			For	For	For
	Approve Remuneration of Auditors			For	Against	Against
	Ratify PricewaterhouseCoopers as Auditors			For	For	For
	Approve Remuneration Policy And Other Terms of Employment For Executive Management			For	For	For
	Approve Implementation of 2007 Long-Term Incentive Plan			For	Against	Against
	Authorize Reissuance of 42.3 Million Repurchased Class B Shares for 2007 Long-Term Incentive Plan			For	Against	Against
	Authorize Reissuance of 67.6 Million Repurchased Class B Shares in Connection with 2001 Global Stock Incentive Program, 2003 Stock Purchase Plan, and 2004, 2005, and 2006 Long-Term Incentive Plans			For	Against	Against
	Close Meeting
		Fund Name				Shares Voted
		812256 Frontegra				1,491,000
		812256 Frontegra				1,491,000
		Total:				2,982,000

Ericsson (Telefonaktiebolaget L M Ericsson)			Shares Voted	2,982,000	Security	5959378 W26049119
Meeting Date	06/28/07				Meeting Type	EGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Elect Chairman of Meeting			For	For	For
	Prepare and Approve List of Shareholders			For	For	For
	Approve Agenda of Meeting			For	For	For
	Acknowledge Proper Convening of Meeting			For	For	For
	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting			For	For	For
	Approve Share Matching Plan for All Employees ('Stock Purchase Plan')			For	For	For
	Authorize Reissuance of 17.4 Million Repurchased Class B Shares for 2007 All Employee Share Matching Plan			For	For	For
	Approve Reissuance of 3.4 Million B Shares to Cover Social Costs in Relation to All Employee Share Matching Plan			For	For	For
	Approve Swap Agreement with Third Party as Alternative to Item 6.1.B			For	Against	Against
	Approve Share Matching Plan for Key Contributors ('Key Contributor Retention Plan')			For	For	For
	Authorize Reissuance of 11.8 Million Repurchased Class B Shares for 2007 Key Contributor Share Matching Plan			For	For	For
	Approve Reissuance of 2.4 Million B Shares to Cover Social Costs in Relation to Key Contributor Share Matching Plan			For	For	For
	Approve Swap Agreement with Third Party as Alternative to Item 6.2.B			For	Against	Against
	Approve Share Matching Plan for Executive Directors ('Executive Performance Stock Plan')			For	For	For
	Authorize Reissuance of 5.9 Million Repurchased Class B Shares for 2007 Executive Director Share Matching Plan			For	For	For
	Approve Reissuance of 1.5 Million B Shares to Cover Social Costs in Relation to Key Contributor Share Matching Plan			For	For	For
	Approve Swap Agreement with Third Party as Alternative to Item 6.3.B			For	Against	Against
	Close Meeting
		Fund Name				Shares Voted
		812256 Frontegra				1,491,000
		812256 Frontegra				1,491,000
		Total:				2,982,000

Fanuc Ltd.			Shares Voted	117,300	Security	6356934 J13440102
Meeting Date	06/27/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Approve Allocation of Income, with a Final Dividend of JY 77.5			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Appoint Internal Statutory Auditor			For	For	For
	Appoint Internal Statutory Auditor			For	For	For
	Appoint Internal Statutory Auditor			For	Against	Against
	Appoint Internal Statutory Auditor			For	For	For
	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors			For	For	For
	Approve Retirement Bonuses for Directors			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				50,600
		812256 Frontegra				66,700
		Total:				117,300

Fortis SA/NV			Shares Voted	352,400	Security	7266139 B4399L102
Meeting Date	4/10/2006				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Open Meeting
	Receive Special Report on Authorized Capital
	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	For	For
	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer			For	Against	Against
	Amend Articles Regarding Voting Formalities			For	For	For
	Close Meeting
		Fund Name				Shares Voted
		812256 Frontegra				176,200
		812256 Frontegra				176,200
		Total:				352,400

Fortis SA/NV			Shares Voted	117,435	Security	7266139
Meeting Date	7/5/2007				Meeting Type	EGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Open Meeting
	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For	For	For
	Authorize Selling of Up to Ten Percent of Issued Share Capital			For	For	For
	Amend Article 10 of Bylaws Regarding Type of Shares			For	For	For
	Amend Articles of Bylaws Regarding Board and Management			For	For	For
	Change Date of Annual Meeting			For	For	For
	Amend Articles of Bylaws Regarding Voting Formalities			For	For	For
	Amend Articles of Bylaws Regarding Dividends			For	For	For
	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry			For	For	For
	Close Meeting
		Fund Name				Shares Voted
		812256 Frontegra				117,435
		Total:				117,435

Fortis SA/NV			Shares Voted	234,870	Security	7266139 B4399L102
Meeting Date	05/23/07				Meeting Type	MIX
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Annual Meeting Agenda
	Open Meeting
	Receive Directors' and Auditors' Reports
	Receive Consolidated Financial Statements and Statutory Reports (Non-Voting)
	Accept Financial Statements			For	For	For
	Approve Allocation of Income (ONLY FOR BELGIAN MEETING)			For	For	For
	Receive Information on Dividend Policy
	Approve Allocation of Income and Dividends of EUR 0.82 per Share			For	For	For
	Approve Discharge of Directors (Equals Item 2.3 For Dutch Meeting)			For	For	For
	Approve Discharge of Auditors (ONLY FOR BELGIAN MEETING)			For	For	For
	Discussion on Company's Corporate Governance Structure
	Elect Philippe Bodson as Director			For	For	For
	Elect Jan Michiel Hessels as Director			For	For	For
	Elect Ronald Sandler as Director			For	For	For
	Elect Piet Van Waeyenberge as Director			For	For	For
	Elect Herman Verwilst as Director			For	For	For
	Extraordinary Meeting Agenda
	Authorize Repurchase of Up to Ten Percent of Issued Share Capital (Equals Item 5 For Dutch Meeting)			For	For	For
	Authorize Selling of Repurchased Shares (ONLY FOR BELGIAN MEETING)			For	For	For
	Amend Article 10 of Bylaws Regarding Type of Shares			For	For	For
	Amend Articles of Bylaws Regarding Board and Management			For	For	For
	Change Date of Annual Meeting			For	For	For
	Amend Articles Regarding Voting Formalities			For	For	For
	Amend Articles Regarding Dividend			For	For	For
	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry			For	For	For
	Close Meeting
		Fund Name				Shares Voted
		812256 Frontegra				117,435
		812256 Frontegra				117,435
		Total:				234,870

Fresenius Medical Care AG			Shares Voted	74,400	Security	5129074 D2734Z107
Meeting Date	05/15/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Receive Financial Statements and Statutory Reports for Fiscal 2006; Accept Financial Statements and Statutory Reports for Fiscal 2006			For	For	For
	Approve Allocation of Income and Dividends of EUR 1.41 per Common Share and EUR 1.47 per Preference Share			For	For	For
	Approve Discharge of Management Board for Fiscal 2006			For	For	For
	Approve Discharge of Personally Liable Partner for Fiscal 2006			For	For	For
	Approve Discharge of Supervisory Board for Fiscal 2006			For	For	For
	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2007			For	For	For
	Approve 3:1 Stock Split for Common Shares and Preference Shares; Approve Capitalization of Reserves for Purpose of Stock Split; Amend 2006 Stock Option Plan to Reflect Stock Split			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				37,200
		812256 Frontegra				37,200
		Total:				74,400

Fujitsu Ltd.			Shares Voted	1,506,000	Security	6356945 J15708159
Meeting Date	06/22/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Approve Reduction in Capital Reserves			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Appoint Internal Statutory Auditor			For	Against	Against
	Appoint Internal Statutory Auditor			For	For	For
	Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System			For	Against	Against
		Fund Name				Shares Voted
		812256 Frontegra				753,000
		812256 Frontegra				753,000
		Total:				1,506,000

GEA Group AG (formerly MG Technologies AG)			Shares Voted	253,174	Security	4557104 D28304109
Meeting Date	04/30/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Receive Financial Statements and Statutory Reports for Fiscal 2006
	Approve Allocation of Income and Omission of Dividends			For	For	For
	Approve Discharge of Management Board for Fiscal 2006			For	For	For
	Approve Discharge of Supervisory Board for Fiscal 2006			For	For	For
	Ratify Deloitte & Touche GmbH as Auditors for Fiscal 2007			For	For	For
	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares			For	For	For
	Approve Creation of 77 Million Pool of Capital with Preemptive Rights			For	For	For
	Approve Cancellation of 2000 AGM Pool of Capital			For	For	For
	Approve Affiliation Agreements with Subsidiary GEA Ecoflex GmbH			For	For	For
	Approve Affiliation Agreements with Subsidiary GEA Happel Klimatechnik GmbH			For	For	For
	Approve Affiliation Agreements with Subsidiary GEA Klilma- und Filtertechnik Wurzen GmbH			For	For	For
	Approve Affiliation Agreements with Subsidiary GEA IT Services GmbH			For	For	For
	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million; Approve Creation of EUR 48.6 Million Pool of Capital to Guarantee Conversion Rights			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				126,587
		812256 Frontegra				126,587
		Total:				253,174

GlaxoSmithKline Plc			Shares Voted	876,000	Security	0925288 G3910J112
Meeting Date	05/23/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Accept Financial Statements and Statutory Reports			For	For	For
	Approve Remuneration Report			For	For	For
	Elect Daniel Podolsky as Director			For	For	For
	Elect Stephanie Burns as Director			For	For	For
	Re-elect Julian Heslop as Director			For	For	For
	Re-elect Sir Deryck Maughan as Director			For	For	For
	Re-elect Ronaldo Schmitz as Director			For	For	For
	Re-elect Sir Robert Wilson as Director			For	For	For
	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company			For	For	For
	Authorise the Audit Committee to Fix Remuneration of Auditors			For	For	For
	Authorise the Company to Make EU Political Organisations Donations up to GBP 50,000 and to Incur EU Political Expenditures up to GBP 50,000			For	For	For
	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 479,400,814			For	For	For
	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,910,122			For	For	For
	Authorise 575,280,977 Ordinary Shares for Market Purchase			For	For	For
	Amend Articles of Association Re: Electronic Communication			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				438,000
		812256 Frontegra				438,000
		Total:				876,000

Great Eastern Holdings Ltd. (frm. Great East.Life Assu)			Shares Voted	712,000	Security	6235000 Y2854Q108
Meeting Date	04/17/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Adopt Financial Statements and Directors' and Auditors' Reports			For	For	For
	Declare Final Dividend of SGD 0.20 Per Share and Special Final Dividend of SGD 0.28			For	For	For
	Reelect Michael Wong Pakshong as Director			For	For	For
	Reelect Lee Seng Wee as Director			For	For	For
	Reelect Cheong Choong Kong as Director			For	For	For
	Reelect David Conner as Director			For	For	For
	Reelect Tan Yam Pin as Director			For	For	For
	Approve Directors' Fees of SGD 922,750 for the Year Ended Dec. 31, 2006(2005: SGD 914,900)			For	For	For
	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration			For	For	For
	Approve Issuance of Shares and Grant of Options Pursuant to the Great Eastern Holdings Executives' Share Option Scheme			For	Against	Against
		Fund Name				Shares Voted
		812256 Frontegra				356,000
		812256 Frontegra				356,000
		Total:				712,000

Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)			Shares Voted	152,000	Security	B00D9P6 B10414116
Meeting Date	11/4/2007				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Receive Statutory Reports on Annual Financial Statements and Consolidated Financial Statements on the Year 2006
	Receive Auditors Reports on Annual Financial Statements and Consolidated Financial Statements on the Year 2006
	Receive Information Given by Joint Comittee
	Receive Consolidated Financial Statements on the Year 2006
	Approve Financial Statements, and Allocation of Income			For	For	For
	Approve Discharge of Directors			For	For	For
	Approve Special Discharge of Directors J. Cornillie, D.De Buyst and N.Van Broekhoven			For	For	For
	Approve Discharge of Auditors			For	For	For
	Elect C.Doutrelepont, G. Jacobs, M. Lippen, O.G. Shaffer, and G.Demuynck as Directors, and Determine Their Remuneration			For	Against	Against
	Transact Other Business
		Fund Name				Shares Voted
		812256 Frontegra				76,000
		812256 Frontegra				76,000
		Total:				152,000

Groupe Belgacom(frmly BELGACOM SA DE DROIT PUBLIC)			Shares Voted	228,000	Security	B00D9P6 B10414116
Meeting Date	11/4/2007				Meeting Type	EGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Amend Article 13, Second Paragraph of Bylaws Regarding Authorization To Repurchase Own Shares			For	For	For
	Authorize Board to Repurchase Shares in the Event of a Public Tender Offer or Share Exchange Offer			For	Against	Against
	Authorize Board to Issue Shares in the Event of a Public Tender Offer or Share Exchange Offer			For	Against	Against
	Cancel Company Treasury Shares			For	For	For
	Amend Article 10, First Paragraph of Bylaws in Relation to Elimination of Bearer Shares			For	For	For
	Amend Article 16, First Paragraph Regarding Composition of Board of Directors			For	For	For
	Amend Article 33, First and Seconf Paragraph Regarding Convocation of Annual Meeting			For	For	For
	Authorize Implementation of Approved Resolutions and Filing of Required Documents/Formalities at Trade Registry			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				76,000
		812256 Frontegra				76,000
		812256 Frontegra				76,000
		Total:				228,000

Guangdong Investment Ltd.			Shares Voted	10,874,000	Security	6913168 Y2929L100
Meeting Date	11/6/2007				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Accept Financial Statements and Statutory Reports			For	For	For
	Approve Final Dividend			For	For	For
	Reelect Li Wai Keung as Director			For	For	For
	Reelect Chan Cho Chak, John as Director			For	For	For
	Reelect Li Kwok Po, David as Director			For	For	For
	Reelect Jiang Jin as Director			For	For	For
	Reelect Sun Yingming as Director			For	For	For
	Authorize Board to Fix the Remuneration of Directors			For	For	For
	Reappoint Auditors and Authorize Board to Fix Their Remuneration			For	For	For
	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	Against	Against
	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For	For
	Authorize Reissuance of Repurchased Shares			For	Against	Against
		Fund Name				Shares Voted
		812256 Frontegra				5,437,000
		812256 Frontegra				5,437,000
		Total:				10,874,000

Holcim Ltd. (formerly Holderbank Financiere Glarus)			Shares Voted	143,800	Security	7110753 H36940130
Meeting Date	4/5/2007				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Share Re-registration Consent			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				71,900
		812256 Frontegra				71,900
		Total:				143,800

Holcim Ltd. (formerly Holderbank Financiere Glarus)			Shares Voted	143,800	Security	7110753 H36940130
Meeting Date	4/5/2007				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Accept Financial Statements and Statutory Reports			For	For	For
	Approve Discharge of Board and Senior Management			For	For	For
	Approve Allocation of Income and Dividends of CHF 2 per Share			For	For	For
	Reelect Markus Akermann as Director			For	For	For
	Reelect Peter Kuepfer as Director			For	For	For
	Reelect H. Onno Ruding as Director			For	For	For
	Reelect Rolf Soiron as Director			For	For	For
	Ratify Ernst & Young AG as Auditors			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				71,900
		812256 Frontegra				71,900
		Total:				143,800

Indra Sistemas Sa			Shares Voted	394,012	Security	4476210 E6271Z155
Meeting Date	12/19/06				Meeting Type	EGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Approve Increase in Capital of EUR 3.61 Million by Issuance of 18.07 Million Class A Shares with an Issue Price of EUR 0.20 Each Without Preemptive Rights to Union Fenosa S.A.; Amend Article 5 of Bylaws to Reflect Increased Share Count			For	For	For
	Fix Number of Directors			For	For	For
	Elect Directors			For	For	For
	Authorize Board to Ratify and Execute Approved Resolutions			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				197,006
		812256 Frontegra				197,006
		Total:				394,012

Indra Sistemas Sa			Shares Voted	394,012	Security	4476210 E6271Z155
Meeting Date	06/20/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Approve Individual Financial Statements for the Period Ended Dec. 31, 2006; Approve Allocation of Income			For	For	For
	Accept Consolidated Financial Statements and Statutory Reports for the Period Ended Dec. 31, 2006			For	For	For
	Approve Discharge of Directors			For	For	For
	Approve Merger by Absorption of Azertia Tecnologias de la Informacion, BMB Gestion Documental, Soluziona Consultaria y Tecnologia and Soluziona Internacional Servicios Profesionales, and their respective direct subsidiaries			For	For	For
	Fix Number of Directors			For	For	For
	Elect Monica de Oriol e Icaza as Director			For	For	For
	Elect Luis Lada Diaz as Director			For	For	For
	Elect Administradora Valtenas, S.A. as Director			For	For	For
	Elect Casa Grande de Cartagena, S.L. as Director			For	For	For
	Approve Remuneration of Directors			For	For	For
	Approve Remuneration of Senior Management			For	For	For
	Amend Section 2 of Article 30 of Company Bylaws Re: Executive Committee			For	For	For
	Amend Article 12 of General Meeting Guidelines Re: Fractioning of Votes			For	For	For
	Approve Reduction of Captial Via the Amortization of 80,910 Class C Redeemable Shares and 42,648 Class D Redeemable Shares			For	For	For
	Authorize Issuance Equity or Equity-Linked Securities, Including Redeemable Shares, without Preemptive Rights			For	For	For
	Authorize Repurchase of Shares			For	For	For
	Authorize Issuance of Convertible Bonds with or without Preemptive Rights; Increase Capital As Necessary for the Conversion and Authorize Board to Implement Capital Increase Accordingly			For	For	For
	Approve Auditors for Fiscal Year 2007			For	For	For
	Approve Minutes of Meeting			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				197,006
		812256 Frontegra				197,006
		Total:				394,012

Infosys Technologies Ltd			Shares Voted	62,500	Security	2398822
Meeting Date	06/22/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Accept Financial Statements and Statutory Reports			For	For	For
	Approve Final Dividend of INR 6.50 Per Share			For	For	For
	Reappoint D.M. Satwalekar as Director			For	For	For
	Reappoint M.G. Subrahmanyam as Director			For	For	For
	Reappoint S. Gopalakrishnan as Director			For	For	For
	Reappoint S.D. Shibulal as Director			For	For	For
	Reappoint T.V.M. Pai as Director			For	For	For
	Approve BSR & Co. as Auditors and Authorize Board to Fix Their Remuneration			For	For	For
	Appoint N.R.N. Murthy as Director			For	For	For
	Approve Reappointment and Remuneration of N.M. Nilekani, Executive Director			For	For	For
	Approve Appointment and Remuneration of S. Gopalakrishnan, Chief Executive Officer and Managing Director			For	For	For
	Approve Reappointment and Remuneration of K. Dinesh, Executive Director			For	For	For
	Approve Reappointment and Remuneration of S.D. Shibulal, Executive Director			For	For	For
	Approve Commission Remuneration for Non- Executive Directors			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				62,500
		Total:				62,500

Infosys Technologies Ltd			Shares Voted	125,000	Security	2398822 456788108
Meeting Date	06/22/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Meeting for Holders of ADRs
	TO RECEIVE, CONSIDER AND ADOPT THE BALANCE SHEET AS AT MARCH 31, 2007 AND THE PROFIT AND LOSS ACCOUNT FOR THE YEAR.			For	For	For
	TO DECLARE A FINAL DIVIDEND FOR THE FINANCIAL YEAR ENDED MARCH 31, 2007.			For	For	For
	TO APPOINT A DIRECTOR IN PLACE OF MR. DEEPAK M. SATWALEKAR, WHO RETIRES BY ROTATION AND, OFFERS HIMSELF FOR RE-ELECTION.			For	For	For
	TO APPOINT A DIRECTOR IN PLACE OF PROF. MARTI G. SUBRAHMANYAM, WHO RETIRES BY ROTATION AND, OFFERS HIMSELF FOR RE-ELECTION.			For	For	For
	TO APPOINT A DIRECTOR IN PLACE OF MR. S. GOPALAKRISHNAN, WHO RETIRES BY ROTATION AND, OFFERS HIMSELF FOR RE-ELECTION.			For	For	For
	TO APPOINT A DIRECTOR IN PLACE OF MR. S.D. SHIBULAL, WHO RETIRES BY ROTATION AND, OFFERS HIMSELF FOR RE-ELECTION.			For	For	For
	TO APPOINT A DIRECTOR IN PLACE OF MR. T.V. MOHANDAS PAI, WHO RETIRES BY ROTATION AND, OFFERS HIMSELF FOR RE-ELECTION.			For	For	For
	Ratify Auditors			For	For	For
	TO APPOINT MR. N.R. NARAYANA MURTHY AS A DIRECTOR LIABLE TO RETIRE BY ROTATION.			For	For	For
	TO APPROVE THE RE-APPOINTMENT OF MR. NANDAN M. NILEKANI AS A WHOLE-TIME DIRECTOR FOR 5 YEARS EFFECTIVE 5/1/2007.			For	For	For
	TO APPROVE THE APPOINTMENT OF MR. S. GOPALAKRISHNAN AS THE CHIEF EXECUTIVE OFFICER AND MANAGING DIRECTOR.			For	For	For
	TO APPROVE THE RE-APPOINTMENT OF MR. K. DINESH AS A WHOLE-TIME DIRECTOR FOR 5 YEARS EFFECTIVE 5/1/2007.			For	For	For
	TO APPROVE THE RE-APPOINTMENT OF MR. S.D. SHIBULAL AS A WHOLE- TIME DIRECTOR FOR A PERIOD OF 5 YEARS EFFECTIVE 1/10/2007.			For	For	For
	TO APPROVE PAYMENT OF AN ANNUAL REMUNERATION BY COMMISSION OF A SUM NOT EXCEEDING 1% PER ANNUM OF THE NET PROFITS.			For	For	For
		Fund Name				Shares Voted
		19-6058 Frontegra				62,500
		812256 Frontegra				62,500
		Total:				125,000

ING Groep NV			Shares Voted	337,800	Security	7154182 N4578E413
Meeting Date	04/24/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Open Meeting and Announcements
	Receive Report of Management Board
	Receive Report of Supervisory Board
	Approve Financial Statements and Statutory Reports			For	For	For
	Receive Explanation on Company's Retention and Distribution Policy
	Approve Dividends of EUR 1.32 Per Share			For	For	For
	Discuss Remuneration Report
	Approve Stock Option Plan			For	For	For
	Receive Explanation on Company's Corporate Governance Policy
	Amend Articles			For	For	For
	Corporate Responsiblity
	Approve Discharge of Management Board			For	For	For
	Approve Discharge of Supervisory Board			For	For	For
	Discuss Proposed Change of Audit Structure
	Binding Nominations for the Executive Board: Elect One of Two Candidates
	Elect John Hele to Management Board			For	For	For
	Elect Hans van Kempen to Management Board			Against	Against	Against
	Elect Koos Timmermans to Management Board			For	For	For
	Elect Hugo Smid to Management Board			Against	Against	Against
	Binding Nominations for the Supervisory Board: Elect One of Two Candidates
	Elect Claus Dieter Hoffmann to Supervisory Board			For	For	For
	Elect Gerrit Broekers to Supervisory Board			Against	Against	Against
	Elect Wim Kok to Supervisory Board			For	For	For
	Elect Cas Jansen to Supervisory Board			Against	Against	Against
	Elect Henk Breukink to Supervisory Board			For	For	For
	Elect Peter Kuys to Supervisory Board			Against	Against	Against
	Elect Peter Elverding to Supervisory Board			For	For	For
	Elect Willem Dutilh to Supervisory Board			Against	Against	Against
	Elect Piet Hoogendoorn to Supervisory Board			For	For	For
	Elect Jan Kuijper to Supervisory Board			Against	Against	Against
	Grant Board Authority to Issue 220,000,000 Ordinary Shares Up Plus Additional 220,000,000 Shares in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights			For	For	For
	Grant Board Authority to Issue 10,000,000 Preference B Shares and Restricting/Excluding Preemptive Rights			For	For	For
	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For	For	For
	Authorize Repurchase Preference A Shares or Depositary Receipts for Preference A Shares			For	For	For
	Approve Cancellation of Preference A shares Held by ING Groep NV			For	For	For
	Other Business and Conclusion
		Fund Name				Shares Voted
		812256 Frontegra				168,900
		812256 Frontegra				168,900
		Total:				337,800

Inpex Holdings Inc.			Shares Voted	136	Security	B10RB15
Meeting Date	06/26/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Approve Allocation of Income, with a Final Dividend (Ordinary Shares) of JY 7000			For	For	For
	Amend Articles to: Update Terminology to Match that of New Corporate Law - Authorize Internet Disclosure of Shareholder Meeting Materials			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Appoint Internal Statutory Auditor			For	For	For
	Appoint Internal Statutory Auditor			For	Against	Against
	Appoint Internal Statutory Auditor			For	For	For
	Appoint Internal Statutory Auditor			For	Against	Against
	Appoint Internal Statutory Auditor			For	Against	Against
	Approve Retirement Bonuses for Directors and Statutory Auditors			For	Against	Against
	Approve Payment of Annual Bonuses to Directors and Statutory Auditors			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				136
		Total:				136

Kao Corp.			Shares Voted	624,000	Security	6483809 J30642169
Meeting Date	06/28/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Approve Allocation of Income, Including the Following Dividends: Interim JY 26, Final JY 26, Special JY 0			For	For	For
	Amend Articles To: Expand Business Lines			For	For	For
	Appoint Internal Statutory Auditor			For	For	For
	Appoint Alternate Internal Statutory Auditor			For	For	For
	Approve Executive Stock Option Plan			For	For	For
	Approve Adjustment to Aggregate Compensation Ceiling for Directors			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				312,000
		812256 Frontegra				312,000
		Total:				624,000

Karstadt Quelle AG (Formerly Karstadt Ag)			Shares Voted	200,800	Security	5786565 D38435109
Meeting Date	10/5/2007				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Receive Financial Statements and Statutory Reports for Fiscal 2006
	Approve Discharge of Management Board for Fiscal 2006			For	For	For
	Approve Discharge of Supervisory Board for Fiscal 2006			For	For	For
	Ratify BDO Deutsche Warentreuhand AG as Auditors for Fiscal 2007			For	For	For
	Change Company Name to Arcandor AG			For	For	For
	Amend Articles Re: Allow Electronic Distribution of Company Communications			For	For	For
	Approve Increase in Remuneration of Supervisory Board			For	For	For
	Change Fiscal Year End to September 30			For	For	For
	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 900 Million without Preemptive Rights; Approve Creation of EUR 60 Million Pool of Capital to Guarantee Conversion Rights			For	For	For
	Approve Issuance of Convertible Bonds and/or Bonds with Warrants Attached with Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million; Approve Creation of EUR 60 Million Pool of Capital to Guarantee Conversion Rights			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				100,400
		812256 Frontegra				100,400
		Total:				200,800

Keyence Corp.			Shares Voted	28,440	Security	6490995 J32491102
Meeting Date	06/19/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Approve Allocation of Income, with a Final Dividend of JY 30			For	Against	Against
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Appoint Internal Statutory Auditor			For	Against	Against
	Appoint Alternate Internal Statutory Auditor			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				14,220
		812256 Frontegra				14,220
		Total:				28,440

Komatsu Ltd.			Shares Voted	587,200	Security	6496584 J35759125
Meeting Date	06/22/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Approve Allocation of Income, Including the Following Dividends: Interim JY 13, Final JY 18, Special JY 0			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Appoint Internal Statutory Auditor			For	For	For
	Approve Payment of Annual Bonuses to Directors			For	For	For
	Approve Stock Option Plan for Directors			For	For	For
	Approve Executive Stock Option Plan			For	For	For
	Approve Retirement Bonuses to Directors and Statutory Auditor, and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System			For	Against	Against
		Fund Name				Shares Voted
		812256 Frontegra				293,600
		812256 Frontegra				293,600
		Total:				587,200

Legal & General Group Plc			Shares Voted	4,840,000	Security	0560399 G54404127
Meeting Date	05/16/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Accept Financial Statements and Statutory Reports			For	For	For
	Approve Final Dividend of 3.81 Pence Per Ordinary Share			For	For	For
	Elect Rudy Markham as Director			For	For	For
	Re-elect Kate Avery as Director			For	For	For
	Re-elect John Pollock as Director			For	For	For
	Re-elect Ronaldo Schmitz as Director			For	For	For
	Re-elect James Strachan as Director			For	For	For
	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company			For	For	For
	Authorise Board to Fix Remuneration of Auditors			For	For	For
	Approve Remuneration Report			For	For	For
	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,165,650			For	For	For
	Subject to the Passing of Resolution 11, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,165,650			For	For	For
	Authorise 635,252,004 Ordinary Shares for Market Purchase			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				2,420,000
		812256 Frontegra				2,420,000
		Total:				4,840,000

Lukoil Oao			Shares Voted	1,007,772	Security	677862104
Meeting Date	06/28/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Meeting for ADR Holders
	TO APPROVE THE ANNUAL REPORT OF OAO LUKOIL FOR 2006, INCLUDING: THE NET PROFIT OF OAO LUKOIL FOR DISTRIBUTION FOR 2006 WAS EQUAL TO 55,129,760,000			For	For	For
	Elect 11 Directors by Cumulative Voting
	Elect Vagit Alekperov as Director				Withhold	Withhold
	Elect Igor Belikov as Director				For	For
	Elect Mikhail Berezhnoy as Director				Withhold	Withhold
	Elect Donald Wallette (Jr.) as Director				Withhold	Withhold
	Elect Valery Grayfer as Director				Withhold	Withhold
	Elect Oleg Kutafin as Director				For	For
	Elect Ravil Maganov as Director				Withhold	Withhold
	Elect Richard Matzke as Director				For	For
	Elect Sergey Mikhailov as Director				For	For
	Elect Nikolay Tsvetkov as Director				Withhold	Withhold
	Elect Igor Sherkunov as Director				Withhold	Withhold
	Elect Alexander Shokhin as Director				For	For
	Elect Three Members of Audit Commission
	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 3 FEBRUARY 2007 (MINUTES NO.4): BULAVINA,			For	For	For
	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 3 FEBRUARY 2007 (MINUTES NO.4): KONDRATIEV,			For	For	For
	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 3 FEBRUARY 2007 (MINUTES NO.4): NIKITENKO,			For	For	For
	TO PAY REMUNERATION AND REIMBURSE EXPENSES TO MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL ACCORDING TO APPENDIX 1.			For	For	For
	TO ESTABLISH REMUNERATION FOR NEWLY ELECTED MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL ACCORDING TO APPENDIX 2. TO INVALIDATE			For	For	For
	TO APPROVE THE INDEPENDENT AUDITOR OF OAO LUKOIL - CLOSED JOINT STOCK COMPANY KPMG.			For	For	For
	TO DETERMINE THE NUMBER OF AUTHORISED SHARES OF OAO LUKOIL AS EIGHTY-FIVE MILLION (85,000,000) ORDINARY REGISTERED SHARES, WITH A PAR VALUE OF TWO AND A HALF			For	For	For
	TO APPROVE AMENDMENTS AND ADDENDA TO THE CHARTER OF OPEN JOINT STOCK COMPANY OIL COMPANY LUKOIL , PURSUANT TO THE APPENDIX.			For	For	For
	TO APPROVE AMENDMENTS TO THE REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE GENERAL SHAREHOLDERS MEETING OF OAO LUKOIL , PURSUANT TO THE			For	For	For
	TO APPROVE THE FOLLOWING INTERESTED- PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SUPPLEMENTAL AGREEMENT TO LOAN CONTRACT			For	For	For
	TO APPROVE THE FOLLOWING INTERESTED- PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SUPPLEMENTAL AGREEMENT TO OIL SUPPLY			For	For	For
	TO APPROVE THE FOLLOWING INTERESTED- PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SHAREHOLDER LOAN AGREEMENT BETWEEN OAO			For	For	For
	TO APPROVE THE FOLLOWING INTERESTED- PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SHAREHOLDER LOAN AGREEMENT BETWEEN OAO			For	For	For
	TO APPROVE THE FOLLOWING INTERESTED- PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: POLICY (CONTRACT) ON INSURING THE			For	For	For
	TO APPROVE MEMBERSHIP OF OAO LUKOIL IN THE RUSSIAN NATIONAL ASSOCIATION SWIFT.			For	For	For
		Fund Name				Shares Voted
		19-6058 Frontegra				923,791
		19-6058 Frontegra				83,981
		Total:				1,007,772

Lukoil Oao			Shares Voted	51,274	Security	3189876
Meeting Date	06/28/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Meeting for ADR Holders
	TO APPROVE THE ANNUAL REPORT OF OAO LUKOIL FOR 2006, INCLUDING: THE NET PROFIT OF OAO LUKOIL FOR DISTRIBUTION FOR 2006 WAS EQUAL TO 55,129,760,000			For	For	For
	Elect 11 Directors by Cumulative Voting
	Elect Vagit Alekperov as Director				Withhold	Abstain
	Elect Igor Belikov as Director				For	For
	Elect Mikhail Berezhnoy as Director				Withhold	Abstain
	Elect Donald Wallette (Jr.) as Director				Withhold	Abstain
	Elect Valery Grayfer as Director				Withhold	Abstain
	Elect Oleg Kutafin as Director				For	For
	Elect Ravil Maganov as Director				Withhold	Abstain
	Elect Richard Matzke as Director				For	For
	Elect Sergey Mikhailov as Director				For	For
	Elect Nikolay Tsvetkov as Director				Withhold	Abstain
	Elect Igor Sherkunov as Director				Withhold	Abstain
	Elect Alexander Shokhin as Director				For	For
	Elect Three Members of Audit Commission
	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 3 FEBRUARY 2007 (MINUTES NO.4): BULAVINA,			For	For	For
	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 3 FEBRUARY 2007 (MINUTES NO.4): KONDRATIEV,			For	For	For
	TO ELECT THE AUDIT COMMISSION FROM THE LIST OF CANDIDATES APPROVED BY THE BOARD OF DIRECTORS OF OAO LUKOIL ON 3 FEBRUARY 2007 (MINUTES NO.4): NIKITENKO,			For	For	For
	TO PAY REMUNERATION AND REIMBURSE EXPENSES TO MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL ACCORDING TO APPENDIX 1.			For	For	For
	TO ESTABLISH REMUNERATION FOR NEWLY ELECTED MEMBERS OF THE BOARD OF DIRECTORS AND THE AUDIT COMMISSION OF OAO LUKOIL ACCORDING TO APPENDIX 2. TO INVALIDATE			For	For	For
	TO APPROVE THE INDEPENDENT AUDITOR OF OAO LUKOIL - CLOSED JOINT STOCK COMPANY KPMG.			For	For	For
	TO DETERMINE THE NUMBER OF AUTHORISED SHARES OF OAO LUKOIL AS EIGHTY-FIVE MILLION (85,000,000) ORDINARY REGISTERED SHARES, WITH A PAR VALUE OF TWO AND A HALF			For	For	For
	TO APPROVE AMENDMENTS AND ADDENDA TO THE CHARTER OF OPEN JOINT STOCK COMPANY OIL COMPANY LUKOIL , PURSUANT TO THE APPENDIX.			For	For	For
	TO APPROVE AMENDMENTS TO THE REGULATIONS ON THE PROCEDURE FOR PREPARING AND HOLDING THE GENERAL SHAREHOLDERS MEETING OF OAO LUKOIL , PURSUANT TO THE			For	For	For
	TO APPROVE THE FOLLOWING INTERESTED- PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SUPPLEMENTAL AGREEMENT TO LOAN  CONTRACT			For	For	For
	TO APPROVE THE FOLLOWING INTERESTED- PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SUPPLEMENTAL AGREEMENT TO OIL SUPPLY			For	For	For
	TO APPROVE THE FOLLOWING INTERESTED- PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SHAREHOLDER LOAN AGREEMENT BETWEEN OAO			For	For	For
	TO APPROVE THE FOLLOWING INTERESTED- PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: SHAREHOLDER LOAN AGREEMENT BETWEEN OAO			For	For	For
	TO APPROVE THE FOLLOWING INTERESTED- PARTY TRANSACTIONS ON THE TERMS AND CONDITIONS INDICATED IN THE APPENDIX: POLICY (CONTRACT) ON INSURING THE			For	For	For
	TO APPROVE MEMBERSHIP OF OAO LUKOIL IN THE RUSSIAN NATIONAL ASSOCIATION SWIFT.			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				51,274
		Total:				51,274

Lvmh Moet Hennessy Louis Vuitton			Shares Voted	115,268	Security	4061412 F58485115
Meeting Date	10/5/2007				Meeting Type	MIX
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Ordinary Business
	Accept Consolidated Financial Statements and Statutory Reports			For	For	For
	Approve Financial Statements and Discharge Directors			For	For	For
	Approve Special Auditors' Report Regarding Related-Party Transactions			For	For	For
	Approve Allocation of Income and Dividends of EUR 1.40 per Share			For	For	For
	Reelect Bernard Arnault as Director			For	For	For
	Reelect Delphine Arnault-Gancia as Director			For	Against	Against
	Reelect Jean Arnault as Director			For	Against	Against
	Reelect Nicholas Clive-Worms as Director			For	Against	Against
	Reelect Patrick Houel as Director			For	Against	Against
	Reelect Felix G. Rohatyn as Director			For	Against	Against
	Reelect Hubert Vedrine as Director			For	For	For
	Reappoint Kilian Hennessy as Censor			For	For	For
	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For	For	For
	Special Business
	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For	For
	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 30 million			For	For	For
	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 30 million			For	For	For
	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions or Share Exchange Offers			For	Against	Against
	Approve Issuance of Shares Up to EUR 30 Million for the Benefit of Credit and Insurance Institutions			For	Against	Against
	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above			For	Against	Against
	Amend Employee Savings-Related Share Purchase Plan			For	For	For
	Amend Articles of Association Re: Record Date			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				57,634
		812256 Frontegra				57,634
		Total:				115,268

Metro AG			Shares Voted	214,444	Security	5041413 D53968125
Meeting Date	05/23/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Receive Financial Statements and Statutory Reports for Fiscal 2006; Approve Allocation of Income and Dividends of EUR 1.12 per Common Share and EUR 1.232 per Preference Share			For	For	For
	Approve Discharge of Management Board for Fiscal 2006			For	For	For
	Approve Discharge of Supervisory Board for Fiscal 2006			For	For	For
	Ratify KPMG Deutsche Treuhand-Gesellschaft AG as Auditors for Fiscal 2007			For	For	For
	Authorize Share Repurchase Program and Reissuance or Cancellation of Repurchased Shares			For	For	For
	Approve Creation of EUR 40 Million Pool of Capital without Preemptive Rights (Pool of Capital I)			For	For	For
	Approve Creation of EUR 60 Million Pool of Capital without Preemptive Rights (Pool of Capital II)			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				107,222
		812256 Frontegra				107,222
		Total:				214,444

Metso Corporation (FormerlyValmet- Rauma Corporation)			Shares Voted	141,946	Security	5713422 X53579102
Meeting Date	3/4/2007				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Matters Pertaining to the AGM as Stated in the Company's Articles of Association (Items 1.1-1.10)
	Receive Financial Statements and Statutory Reports
	Receive Auditor's Report
	Accept Financial Statements and Statutory Reports			For	For	For
	Approve Allocation of Income and Dividends of EUR 1.50 Per Share			For	For	For
	Approve Discharge of Board and President			For	For	For
	Approve Remuneration of Directors and Auditors			For	Against	Against
	Fix Number of Directors at Seven			For	For	For
	Fix Number of Auditors			For	For	For
	Reelect Svante Adde, Maija-Liisa Friman, Christer Gardell, Matti Kavetvuo, Yrjo Neuvo, and Jaakko Rauramo as Directors; Elect Eva Liljeblom as New Director			For	For	For
	Appoint PricewaterhouseCoopers Oy as Auditor			For	For	For
	Amend Articles to Comply with New Finnish Companies Act			For	For	For
	Authorize Repurchase of up to 10 Percent of Issued Share Capital			For	For	For
	Create Pool of Capital without Preemptive Rights; Authorize Reissuance of Repurchased Shares			For	For	For
	Shareholder Proposals
	Shareholder Proposal: Establish Nominating Committee				Against	Against
		Fund Name			Shares Voted
		812256 Frontegra			70,973
		812256 Frontegra			70,973
		Total:			141,946

Michelin Et Cie.			Shares Voted	97,530	Security	4588364 F61824144
Meeting Date	11/5/2007				Meeting Type	MIX
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Special Business
	Amend Article 10 of the Bylaws Re: Appointment of General Managers, Whether Qualifying as General Partners or Not			For	For	For
	Amend Article 11 of the Bylaws Re: Mandatory Blocking of Shares Owned by the General Managers Who Are General Partners			For	For	For
	Amend Articles 12, and 30 of the Bylaws Re: Remuneration of General Managers Who Are Not General Partners			For	For	For
	Amend Article13 of the Bylaws Re: End of Mandate of General Managers Who Are Not General Partners			For	For	For
	Amend Article 14 of the Bylaws Re: Powers of General Partners Concerning General Managers			For	For	For
	Amend Article 17 of the Bylaws Re: Powers of the Supervisory Board Concerning General Managers			For	For	For
	Amend Articles 25, and 26 of the Bylaws Re: Powers of General Meeting of Shareholders Concerning Nominations of General Managers Whether Qualifying as General Partners or Not and of General Partners			For	For	For
	Amend Articles 13-1, and 14 of the Bylaws Re: Interim Management			For	For	For
	Amend Articles 3, and 10 of the Bylaws Re: Company's Name and Signature			For	For	For
	Amend Article 36 of the Bylaws Re: Introduction of a Competence Clause			For	For	For
	Amend Articles of Association Re: Record Date			For	For	For
	Ordinary Business
	Approve Financial Statements and Statutory Reports			For	For	For
	Approve Allocation of Income and Dividends of EUR 1.45 per Share			For	For	For
	Accept Consolidated Financial Statements and Statutory Reports			For	For	For
	Approve Special Auditors' Report Regarding Related-Party Transactions			For	For	For
	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For	For
	Elect Didier Miraton as General Manager			For	For	For
	Elect Jean-Dominique Senard as General Manager			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				48,765
		812256 Frontegra				48,765
		Total:				97,530

Mitsubishi UFJ Financial Group			Shares Voted	1,058	Security	6335171 J44497105
Meeting Date	06/28/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Approve Allocation of Income, with a Final Dividend (Ordinary Shares) of JY 6000			For	For	For
	Amend Articles to: Increase Authorized Capital to Reflect Stock Split - Delete References to Two Classes of Preferred Shares to Reflect Cancellation - Limit Rights of Odd-lot Holders			For	For	For
	Elect Director			For	For	For
	Elect Director			For	Against	Against
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Appoint Internal Statutory Auditor			For	For	For
	Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System			For	Against	Against
	Approve Adjustment to Aggregate Compensation Ceilings and Deep Discount Stock Option Plan for Directors and Statutory Auditors			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				529
		812256 Frontegra				529
		Total:				1,058

Mitsui & Co.			Shares Voted	862,000	Security	6597302 J44690139
Meeting Date	06/22/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Approve Allocation of Income, Including the Following Dividends: Interim JY 17, Final JY 17, Special JY 0			For	For	For
	Approve Payment of Annual Bonuses to Directors			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Appoint Internal Statutory Auditor			For	For	For
	Appoint Internal Statutory Auditor			For	For	For
	Appoint Internal Statutory Auditor			For	For	For
	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				431,000
		812256 Frontegra				431,000
		Total:				862,000

Mitsui Fudosan Co. Ltd.			Shares Voted	466,000	Security	6597603 J4509L101
Meeting Date	06/28/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Approve Allocation of Income, with a Final Dividend of JY 9			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Appoint Internal Statutory Auditor			For	For	For
	Appoint Internal Statutory Auditor			For	Against	Against
	Appoint Internal Statutory Auditor			For	Against	Against
	Approve Retirement Bonuses for Directors and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System			For	For	For
	Approve Payment of Annual Bonuses to Directors			For	For	For
	Approve Adjustment to Aggregate Compensation Ceilings for Directors and Statutory Auditors			For	For	For
	Approve Deep Discount Stock Option Plan			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				233,000
		812256 Frontegra				233,000
		Total:				466,000

Murata Manufacturing Co. Ltd.			Shares Voted	138,400	Security	6610403 J46840104
Meeting Date	06/28/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Approve Allocation of Income, Including the Following Dividends: Interim JY 40, Final JY 50, Special JY 0			For	For	For
	Amend Articles To: Clarify Director Authorities			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Appoint Internal Statutory Auditor			For	For	For
	Approve Adjustment to Aggregate Compensation Ceiling for Directors			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				69,200
		812256 Frontegra				69,200
		Total:				138,400

National Grid Plc			Shares Voted	428,725	Security	B08SNH3
Meeting Date	07/31/06				Meeting Type	EGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Approve Acquisition of KeySpan Corporation Pursuant to the Merger Agreement			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				428,725
		Total:				428,725

National Grid PLC(formerly NATIONAL GRID TRANSCO PLC )			Shares Voted	428,725	Security	B08SNH3
Meeting Date	07/31/06				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Accept Financial Statements and Statutory Reports			For	For	For
	Approve Final Dividend of 15.9 Pence Per Ordinary Share			For	For	For
	Re-elect Sir John Parker as Director			For	For	For
	Re-elect Steve Lucas as Director			For	For	For
	Re-elect Nick Winser as Director			For	For	For
	Re-elect Kenneth Harvey as Director			For	For	For
	Re-elect Stephen Pettit as Director			For	For	For
	Re-elect George Rose as Director			For	For	For
	Re-elect Steve Holliday as Director			For	For	For
	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company			For	For	For
	Authorise Board to Fix Remuneration of Auditors			For	For	For
	Approve Remuneration Report			For	For	For
	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 103,241,860			For	For	For
	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,497,674			For	For	For
	Authorise 272,000,000 Ordinary Shares for Market Purchase			For	For	For
	Authorise 8,500,000 B Shares for Market Purchase			For	For	For
	Approve the Broker Contract Between Deutsche Bank and the Company for the Repurchase of B Shares			For	For	For
	Approve Increase In Borrowing Powers to GBP 30 Billion with Limit of Four Times Adjusted Capital and Reserves			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				428,725
		Total:				428,725

NGK Insulators Ltd.			Shares Voted	422,000	Security	6619507 J49076110
Meeting Date	06/28/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Approve Allocation of Income, with a Final Dividend of JY 9			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Appoint Internal Statutory Auditor			For	For	For
	Appoint Internal Statutory Auditor			For	For	For
	Appoint Internal Statutory Auditor			For	For	For
	Approve Payment of Annual Bonuses to Directors			For	For	For
	Approve Adjustment to Aggregate Compensation Ceiling for Directors			For	For	For
	Approve Adjustment to Aggregate Compensation Ceiling for Statutory Auditors			For	For	For
	Approve Deep Discount Stock Option Plan			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				211,000
		812256 Frontegra				211,000
		Total:				422,000

Nippon Oil Corp. (Formerly Nippon Mitsubishi Oil Co.)			Shares Voted	740,000	Security	6641403 J5484F100
Meeting Date	06/28/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Approve Allocation of Income, with a Final Dividend of JY 6			For	For	For
	Amend Articles to: Increase Maximum Board Size			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Appoint Internal Statutory Auditor			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				370,000
		812256 Frontegra				370,000
		Total:				740,000

Nissan Motor Co. Ltd.			Shares Voted	1,725,800	Security	6642860 J57160129
Meeting Date	06/20/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Approve Allocation of Income, Including the Following Dividends: Interim JY 17, Final JY 17, Special JY 0			For	For	For
	Approve Executive Stock Option Plan			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Approve Stock Appreciation Rights Plan for Directors			For	For	For
	Approve Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System			For	Against	Against
		Fund Name				Shares Voted
		812256 Frontegra				862,900
		812256 Frontegra				862,900
		Total:				1,725,800

Nokia Corp.			Shares Voted	190,000	Security	X61873133
Meeting Date	3/5/2007				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Receive Financial Statements and Statutory Reports, Including Auditors' Report; Accept Financial Statements and Statutory Reports			For	For	For
	Approve Allocation of Income and Dividends of EUR 0.43 Per Share			For	For	For
	Approve Discharge of Board and President			For	For	For
	Amend Articles to Comply with New Finnish Companies Act			For	For	For
	Approve Remuneration of Directors			For	For	For
	Fix Number of Directors at 11			For	For	For
	Reelect Georg Ehrnrooth, Daniel R. Hesse, 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			For	For	For
	Approve Remuneration of Auditors			For	For	For
	Reelect PricewaterhouseCoopers Oy as Auditor			For	For	For
	Approve Stock Option Plan for Key Employees; Approve Creation of Pool of Conditional Capital to Guarantee Conversion Rights			For	For	For
	Approve Minimum EUR 2.3 Billion Reduction in Share Premium Account			For	For	For
	Amend 2001, 2003, and 2005 Stock Option Plans Re: Record Subscription Prices in Invested Non- restricted Equity Fund			For	For	For
	Approve Creation of Pool of Capital without Preemptive Rights Consisting of up to 800 Million Shares			For	For	For
	Authorize Repurchase of up to 10 Percent of Issued Share Capital			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				190,000
		Total:				190,000

Nomura Holdings Inc.			Shares Voted	593,800	Security	6643108 J59009159
Meeting Date	06/27/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Amend Articles to Update Terminology to Match that of Financial Instruments and Exchange Law			For	For	For
	Elect Director Junichi Ujiie			For	For	For
	Elect Director Nobuyuki Koga			For	For	For
	Elect Director Hiroshi Toda			For	For	For
	Elect Director Kazutoshi Inano			For	For	For
	Elect Director Yukio Suzuki			For	For	For
	Elect Director Masaharu Shibata			For	For	For
	Elect Director Hideaki Kubori			For	For	For
	Elect Director Haruo Tsuji			For	For	For
	Elect Director Fumihide Nomura			For	For	For
	Elect Director Koji Tajika			For	For	For
	Elect Director Masanori Itatani			For	For	For
	Approve Executive Stock Option Plan and Deep Discount Stock Option Plan			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				296,900
		812256 Frontegra				296,900
		Total:				593,800

Novartis AG			Shares Voted	446,796	Security	7103065 H5820Q150
Meeting Date	6/3/2007				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Share Re-registration Consent			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				223,398
		812256 Frontegra				223,3
		Total:				446,796

Novartis AG			Shares Voted	446,796	Security	7103065 H5820Q150
Meeting Date	6/3/2007				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Accept Financial Statements and Statutory Reports			For	For	For
	Approve Discharge of Board and Senior Management			For	For	For
	Approve Allocation of Income and Dividends of CHF 1.35 per Share			For	For	For
	Retirement of Birgit Breuel (Non-Voting)
	Reelect Hans-Joerg Rudloff as Director			For	For	For
	Reelect Daniel Vasella as Director			For	For	For
	Elect Marjorie Yang as Director			For	For	For
	Ratify PricewaterhouseCoopers AG as Auditors			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				223,398
		812256 Frontegra				223,398
		Total:				446,796

Omron Corp.			Shares Voted	398,200	Security	6659428 J61374120
Meeting Date	06/21/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Approve Allocation of Income, Including the Following Dividends: Interim JY 15, Final JY 19, Special JY 0			For	For	For
	Amend Articles To: Reduce Directors Term in Office			For	For	For
	Authorize Share Repurchase Program			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Appoint Internal Statutory Auditor			For	Against	Against
	Approve Payment of Annual Bonuses to Directors			For	For	For
	Approve Stock Option Plan for Directors			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				199,100
		812256 Frontegra				199,100
		Total:				398,200

Orica Ltd. (formerly ICI Australia)			Shares Voted	452,000	Security	6458001 Q7160T109
Meeting Date	12/21/06				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Receive Financial Statements and Statutory Reports for the Year Ended 30 Sept 2006
	Elect M Tilley as Director			For	For	For
	Elect C M Walter as Director			For	For	For
	Elect N L Scheinkestel as Director			For	For	For
	Approve Remuneration Report for the Year Ended 30 Sept 2006			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				226,000
		812256 Frontegra				226,000
		Total:				452,000

Orkla A/S			Shares Voted	11,898	Security	5459715 R67787102
Meeting Date	04/19/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 10 per Share			For	For	For
	Amend Articles Re: Specify that Nomination Committee Consists of Two to Five Members Including the Chairman; Specify that General Meeting Determines Nominating Committee's Remuneration			For	For	For
	Approve 5: 1 Stock Split			For	For	For
	Approve NOK 6.25 Million Reduction in Share Capital via Share Cancellation			For	For	For
	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For	For	For
	Approve Creation of NOK 90 Million Pool of Capital with or without Preemptive Rights			For	For	For
	Approve Remuneration Policy And Other Terms of Employment For Executive Management			For	For	For
	Reelect Elisabeth Grieg, Johan Andresen, Idar Kreutzer, Peter Ruzicka as Members of Corporate Assembly; Elect Knut Brundtland, Rune Bjerke, and Knut Houg ; Reelect Teje Venold, Anne Fossum, and Scilla Hokholt as Deputies, Elect Andreas Enger as Deputy			For	For	For
	Elect Knut Brundtland as Chairman of Nominating Committee			For	For	For
	Approve Remuneration of Corporate Assembly Chairman in the Amount NOK 120,000; Approve Remuneration of Deputy Chairman of Corporate Assembly in the Amount NOK 30,000; Approve Remuneration of Members of the Corporate Assembly in the Amount NOK 6,000			For	For	For
	Approve Remuneration of the Chairman of the Nomination Committee in the Amount NOK 6,000 Per Meeting; Approve Remuneration of Members of the Nomination Committee in the Amount of NOK 4,000 Per Meeting			For	For	For
	Approve Remuneration of Auditors			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				5,949
		812256 Frontegra				5,949
		Total:				11,898

Publicis Groupe			Shares Voted	234,234	Security	4380429 F7607Z165
Meeting Date	4/6/2007				Meeting Type	MIX
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Ordinary Business
	Approve Financial Statements and Statutory Reports			For	For	For
	Accept Consolidated Financial Statements and Statutory Reports			For	For	For
	Approve Treatment of Losses and Dividends of EUR 0.50 per Share			For	For	For
	Approve Discharge of Management Board			For	For	For
	Approve Discharge of Supervisory Board			For	For	For
	Approve Special Auditors' Report Regarding Related-Party Transactions			For	For	For
	Reelect Felix Rohatyn as Supervisory Board Member			For	Against	Against
	Ratify Ernst & Young et Autres as Auditor			For	For	For
	Ratify Auditex as Alternate Auditor			For	For	For
	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	Against	Against
	Special Business
	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For	For
	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million			For	For	For
	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 40 Million			For	For	For
	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights			For	Against	Against
	Authorize Capitalization of Reserves of Up to EUR 40 Million for Bonus Issue or Increase in Par Value			For	For	For
	Authorize Capital Increase of Up to EUR 40 Million for Future Exchange Offers			For	Against	Against
	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions			For	For	For
	Authorize Board to Increase Capital in the Event of Additional Demand Related to Delegation Submitted to Shareholder Vote Above			For	Against	Against
	Approve Employee Savings-Related Share Purchase Plan			For	For	For
	Approve Stock Option Plans Grants			For	Against	Against
	Set Global Limit for Capital Increase to Result from All Issuance Requests at EUR 40 Million			For	For	For
	Authorize up to 10 Percent of Issued Capital for Use in Restricted Stock Plan			For	Against	Against
	Allow Board to Issue Shares Items 11 to 22 in the Event of a Public Tender Offer or Share Exchange Offer			For	Against	Against
	Amend Article 20 of Association Re: Attend General Meetings			For	For	For
	Amend Article 10 of Association Re: Change Size of Management Board			For	For	For
	Amend Article 12 of Association Re: Powers of Supervisory Board			For	Against	Against
	Authorize Filing of Required Documents/Other Formalities			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				117,117
		812256 Frontegra				117,117
		Total:				234,234

Publishing And Broadcasting Ltd.			Shares Voted	647,960	Security	6637082 Q7788C108
Meeting Date	10/26/06				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Receive Financial Statements and Statutory Reports for the Year Ended June 30, 2006
	Elect Christopher Corrigan as Director			For	For	For
	Elect Geoffrey Dixon as Director			For	For	For
	Elect Michael Johnston as Director			For	For	For
	Elect David Lowy as Director			For	For	For
	Elect Christopher Mackay as Director			For	For	For
	Elect Rowen Craigie as Director			For	For	For
	Elect Richard Turner as Director			For	For	For
	Approve Issuance of 300,000 Shares at an Issue Price of A$16.16 Each to Christopher Anderson, Executive Director, Pursuant to the Executive Share Plan			For	For	For
	Approve Issuance of 300,000 Shares at an Issue Price of A$16.16 Each and One Million Shares at an Issue Price of A$17.82 Each to John Alexander, Executive Director, Pursuant to the Executive Share Plan			For	For	For
	Approve Issuance of 350,000 Shares at an Issue Price of A$16.16 Each and 500,000 Shares at an Issue Price of A$17.82 Each to Rowen Craigie, Executive Director, Pursuant to the Executive Share Plan			For	For	For
	Adopt Remuneration Report for the Year Ended June 30, 2006			For	For	For
	Approve Issuance of 5.4 Million Shares to Ancarac Pty Ltd (Ancarac) in Connection with the Acquisition by Publishing and Broadcasting Ltd of Part of Ancarac's Interest in Aspinall Investments Holdings Ltd			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				323,980
		812256 Frontegra				323,980
		Total:				647,960

QBE Insurance Group Ltd.			Shares Voted	452,000	Security	6715740 Q78063114
Meeting Date	4/4/2007				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Receive Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2006
	Approve Remuneration Report for the Year Ended Dec. 31, 2006			For	For	For
	Approve the Increase in Maximum Aggregate Fees Payable to Non-Executive Directors from A$2.2 million to A$2.7 million				For	For
	Approve Grant of Conditional Rights of 30,000 Ordinary Shares and Options to Subscribe for a Maximum of 60,000 Shares to Francis M. O'Halloran, Chief Executive Officer, Under the Deferred Compensation Plan			For	Against	For
	Elect Len F. Bleasel, AM as Director			For	For	For
	Elect Duncan M. Boyle as Director			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				226,000
		812256 Frontegra				226,000
		Total:				452,000

Rio Tinto Ltd. (Formerly Cra Ltd.)			Shares Voted	314,668	Security	6220103 Q81437107
Meeting Date	04/27/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Approve Renewal of Off-market and On-market Share Buyback Authorities			For	For	For
	Approve Renewal of Authorities to Buy Back Shares Held by Rio Tinto plc			For	For	For
	Approve Amendments to the Constitution and Articles of Association			For	For	For
	Elect Michael Fitzpatrick as Director			For	For	For
	Elect Ashton Calvert as Director			For	For	For
	Elect Guy Elliott as Director			For	For	For
	Elect Lord Kerr as Director			For	For	For
	Elect Richard Sykes as Director			For	For	For
	Approve PricewaterhouseCoopers LLP as Auditors of Rio Tinto plc and Authorize Board to Fix Their Remuneration			For	For	For
	Approve Remuneration Report for the Year Ended Dec 31, 2006			For	For	For
	Accept Reports and Financial Statements for the Year Ended Dec 31, 2006			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				157,334
		812256 Frontegra				157,334
		Total:				314,668

Roche Holding AG			Shares Voted	144,618	Security	7110388
Meeting Date	5/3/2007				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Accept Financial Statements and Statutory Reports			For	For	For
	Approve Discharge of Board and Senior Management			For	For	For
	Approve Allocation of Income and Dividends of CHF 3.40 per Share			For	For	For
	Elect Pius Baschera as Director			For	For	For
	Elect Wolfgang Ruttenstorfer as Director			For	For	For
	KPMG Klynveld Peat Marwick Goerdeler SA			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				70,700
		812256 Frontegra				73,918
		Total:				144,618

Rolls-Royce Group Plc			Shares Voted	1,532,594	Security	3283648 G7630U109
Meeting Date	2/5/2007				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Accept Financial Statements and Statutory Reports			For	For	For
	Approve Remuneration Report			For	For	For
	Elect Peter Gregson as Director			For	For	For
	Elect John Rishton as Director			For	For	For
	Re-elect Peter Byrom as Director			For	For	For
	Re-elect Iain Conn as Director			For	For	For
	Re-elect James Guyette as Director			For	For	For
	Re-elect Simon Robertson as Director			For	For	For
	Re-elect Andrew Shilston as Director			For	For	For
	Reappoint KPMG Audit Plc as Auditors and Authorise the Board to Determine Their Remuneration			For	For	For
	Authorise the Directors to Capitalise GBP 200,000,000 Standing to the Credit of the Company's Merger Reserve; Authorise Issue of Equity with Pre-emptive Rights up to GBP 200,000,000 ('B' Shares)			For	For	For
	Approve Rolls-Royce Group Plc UK ShareSave Plan 2007			For	For	For
	Approve Rolls-Royce Group Plc International ShareSave Plan 2007			For	For	For
	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 124,149,953			For	For	For
	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,622,493			For	For	For
	Authorise 180,448,489 Ordinary Shares for Market Purchase			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				766,297
		812256 Frontegra				766,297
		Total:				1,532,594

Royal Dutch Shell Plc			Shares Voted	370,400	Security	B03MLX2 G7690A100
Meeting Date	05/15/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Accept Financial Statements and Statutory Reports			For	For	For
	Approve Remuneration Report			For	For	For
	Elect Rijkman Groenink as Director			For	For	For
	Re-elect Malcolm Brinded as Director			For	For	For
	Re-elect Linda Cook as Director			For	For	For
	Re-elect Maarten van den Bergh as Director			For	For	For
	Re-elect Nina Henderson as Director			For	For	For
	Re-elect Christine Morin-Postel as Director			For	For	For
	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company			For	For	For
	Authorise Board to Fix Remuneration of Auditors			For	For	For
	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 150,000,000			For	For	For
	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUR 22,000,000			For	For	For
	Authorise 644,000,000 Ordinary Shares for Market Purchase			For	For	For
	Authorise the Company to Make EU Political Organisation Donations up to GBP 200,000 and to Incur EU Political Expenditure up to GBP 200,000			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				185,200
		812256 Frontegra				185,200
		Total:				370,400

Royal KPN NV			Shares Voted	449,600	Security	5956078 N4297B146
Meeting Date	04/17/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Open Meeting and Receive Announcements
	Receive Report of Management Board
	Discussion on Company's Corporate Governance Structure
	Approve Financial Statements and Statutory Reports			For	For	For
	Receive Explanation on Company's Reserves and Dividend Policy
	Approve Dividends of EUR 0.34 Per Share			For	For	For
	Approve Discharge of Management Board			For	For	For
	Approve Discharge of Supervisory Board			For	For	For
	Amend Articles			For	For	For
	Ratify PricewaterhouseCoopers Accountants NV as Auditors			For	For	For
	Opportunity to Nominate Supervisory Board Member
	Elect M. Bischoff to Supervisory Board			For	For	For
	Elect J.B.M. Streppel to Supervisory Board			For	For	For
	Elect C.M. Colijn-Hooymans to Supervisory Board			For	For	For
	Announce Vacancies on Supervisory Board
	Approve Remuneration of Supervisory Board			For	For	For
	Approve Remuneration Policy for Management Board Members			For	For	For
	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For	For	For
	Approve Reduction in Share Capital via Cancellation of Shares			For	For	For
	Allow Questions and Close Meeting
		Fund Name				Shares Voted
		812256 Frontegra				224,800
		812256 Frontegra				224,800
		Total:				449,600

Scottish & Newcastle Plc			Shares Voted	552,000	Security	0783969 G79269117
Meeting Date	04/26/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Accept Financial Statements and Statutory Reports			For	For	For
	Approve Remuneration Report			For	For	For
	Approve Final Dividend of 14.44 Pence Per Share			For	For	For
	Re-elect Ian McHoul as Director			For	For	For
	Re-elect Erik Hartwall as Director			For	For	For
	Re-elect Ian McAllister as Director			For	For	For
	Elect Brian Wallace as Director			For	For	For
	Elect Bridget Macaskill as Director			For	For	For
	Reappoint Ernst & Young LLP as Auditors of the Company			For	For	For
	Authorise Board to Fix Remuneration of Auditors			For	For	For
	Approve Increase in Remuneration of Non-Executive Directors to GBP 450,000			For	For	For
	Authorise the Company to Use Electronic Communications			For	For	For
	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,000,000			For	For	For
	Subject to the Passing of Resolution 13, Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,400,000			For	For	For
	Authorise 94,000,000 Ordinary Shares for Market Purchase			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				276,000
		812256 Frontegra				276,000
		Total:				552,000

Securitas AB			Shares Voted	374,600	Security	5554041 W7912C118
Meeting Date	09/25/06				Meeting Type	EGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Open Meeting
	Elect Chairman of Meeting			For	For	For
	Prepare and Approve List of Shareholders			For	For	For
	Approve Agenda of Meeting			For	For	For
	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting			For	For	For
	Acknowledge Proper Convening of Meeting			For	For	For
	Approve Distribution of Shares in Wholly-Owned Subsidiaries (Securitas Direct Aktiebolag and Securitas Systems AB) to Shareholders			For	For	For
	Close Meeting
		Fund Name				Shares Voted
		812256 Frontegra				187,300
		812256 Frontegra				187,300
		Total:				374,600

Sekisui House Ltd.			Shares Voted	252,000	Security	6793906 J70746136
Meeting Date	04/26/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Approve Allocation of Income, Including the Following Dividends: Interim JY 10, Final JY 12, Special JY 0			For	For	For
	Amend Articles To: Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors - Update Terminology to Match that of New Corporate Law			For	For	For
	Elect Director			For	For	For
	Approve Payment of Annual Bonuses to Directors			For	For	For
	Approve Deep Discount Stock Option Plan for Directors			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				126,000
		812256 Frontegra				126,000
		Total:				252,000

Skanska AB			Shares Voted	350,400	Security	7142091 W83567110
Meeting Date	3/4/2007				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Open Meeting
	Elect Chairman of Meeting			For	For	For
	Prepare and Approve List of Shareholders			For	For	For
	Approve Agenda of Meeting			For	For	For
	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting			For	For	For
	Acknowledge Proper Convening of Meeting			For	For	For
	Receive Reports of Chairman of the Board and President
	Receive Financial Statements and Statutory Reports
	Approve Financial Statements and Statutory Reports			For	For	For
	Approve Allocation of Income and Dividends of SEK 8.25 per Share (whereof SEK 4.75 Ordinary and SEK 3.50 Extrardinary)			For	For	For
	Approve Discharge of Board and President			For	For	For
	Determine Number of Members (9) and Deputy Members (0) of Board			For	For	For
	Approve Remuneration of Directors; Approve Remuneration of Auditors			For	For	For
	Reelect Jane Garvey, Stuart Graham, Finn Jonsson, Curt Kaellstroemer, Sverker Martin-Loef, Anders Nyren, and Lars Petersson as Directors; Elect Sir Adrian Montague and Matti Sundberg as New Directors			For	For	For
	Authorize Chairman of Board and Representatives of Three to Five of Company's Largest Shareholders to Serve on Nominating Committee			For	For	For
	Approve Remuneration Policy And Other Terms of Employment For Executive Management			For	Against	Against
	Close Meeting
		Fund Name				Shares Voted
		812256 Frontegra				175,200
		812256 Frontegra				175,200
		Total:				350,400

Smiths Group Plc			Shares Voted	582,000	Security	0818270 G82401103
Meeting Date	02/20/07				Meeting Type	EGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Approve the Proposed Sale by Smiths Group International Holdings Limited of Smiths Aerospace Group Limited; Authorise the Directors to Take the Necessary Steps to Implement the Sale			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				291,000
		812256 Frontegra				291,000
		Total:				582,000

Smiths Group Plc			Shares Voted	582,000	Security	0818270 G82401103
Meeting Date	11/6/2007				Meeting Type	EGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Increase Authorised Capital to GBP 206,000,000; Issue Equity with Rights to GBP 6,000,000; Approve Share Subdivision and Consolidation; Approve the Terms of the Proposed Contract Between JPMorgan Cazenove and the Company; Adopt New Articles of Association			For	For	For
	Subject to the Passing of Resolution 1, Authorise 38,426,886 Ordinary Shares for Market Purchase			For	For	For
	Authorise the Company to Send Documents to Members by Electronic Means			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				291,000
		812256 Frontegra				291,000
		Total:				582,000

Smiths Group Plc (Formerly Smiths Industries PLC)			Shares Voted	582,000	Security	0818270 G82401103
Meeting Date	11/21/06				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Accept Financial Statements and Statutory Reports			For	For	For
	Approve Remuneration Report			For	For	For
	Approve Final Dividend of 21.5 Pence Per Ordinary Share			For	For	For
	Re-elect Keith Butler-Wheelhouse as Director			For	For	For
	Re-elect John Ferrie as Director			For	For	For
	Elect Sir Kevin Tebbit as Director			For	For	For
	Reappoint PricewaterhouseCoopers LLP as Auditors of the Company			For	For	For
	Authorise Board to Fix Remuneration of Auditors			For	For	For
	Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,297,545			For	For	For
	Authorise Issue of Equity or Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,094,632			For	For	For
	Authorise 56,757,054 Ordinary Shares for Market Purchase			For	For	For
	Adopt New Articles of Association			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				291,000
		812256 Frontegra				291,000
		Total:				582,000

Sony Corp.			Shares Voted	341,600	Security	6821506 J76379106
Meeting Date	06/21/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Management Proposals
	Elect Director Howard Stringer			For	For	For
	Elect Director Ryoji Chubachi			For	For	For
	Elect Director Katsumi Ihara			For	For	For
	Elect Director Akishige Okada			For	For	For
	Elect Director Hirobumi Kawano			For	For	For
	Elect Director Yotaro Kobayashi			For	For	For
	Elect Director Sakie Tachibana Fukushima			For	For	For
	Elect Director Yoshihiko Miyauchi			For	For	For
	Elect Director Yoshiaki Yamauchi			For	For	For
	Elect Director Peter Bonfield			For	For	For
	Elect Director Fueo Sumita			For	For	For
	Elect Director Fujio Cho			For	For	For
	Elect Director Ned Lautenbach			For	For	For
	Elect Director Ryuji Yasuda			For	For	For
	Appoint External Audit Firm			For	For	For
	Approve Executive Stock Option Plan			For	For	For
	Shareholder Proposal
	Amend Articles to Require Disclosure of Individual Director Compensation Levels			Against	For	For
		Fund Name				Shares Voted
		812256 Frontegra				170,800
		812256 Frontegra				170,800
		Total:				341,600

STATOIL ASA			Shares Voted	242,528	Security	7133608
Meeting Date	05/15/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Open Meeting
	Registration of Attending Shareholders and Proxies
	Elect Chairman of Meeting			For	For	For
	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting			For	For	For
	Approve Notice of Meeting and Agenda			For	For	For
	Approve Financial Statements and Statutory Reports; Approve Allocation of Income and Dividends of NOK 4 per Share and a Special Dividend of NOK 5.12 per Share			For	For	For
	Approve Remuneration of Auditors			For	For	For
	Approve Remuneration Policy And Other Terms of Employment For Executive Management			For	For	For
	Authorize Share Repurchase Program and Cancellation of Repurchased Shares			For	For	For
	Approve Purchase of Company's Own Shares for Employee Share Savings Plan			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				242,528
		Total:				242,528

Sumitomo Metal Industries Ltd.			Shares Voted	2,346,000	Security	6858827 J77669133
Meeting Date	06/26/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Elect Director			For	For	For
	Appoint Internal Statutory Auditor			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				1,173,000
		812256 Frontegra				1,173,000
		Total:				2,346,000

Sumitomo Trust & Banking Co. Ltd.		Shares Voted	1,230,000	Security	6859002 J77970101
Meeting Date	06/28/07			Meeting Type	AGM
Ballot Issues			Mgmt	ISS	Vote
			Rec	Rec	Cast

Approve Allocation of Income, with a Final Dividend of JY 8
0.5		For	For	For
Elect Director		For	For	For
Elect Director		For	For	For
Elect Director		For	For	For
Elect Director		For	For	For
Elect Director		For	For	For
Elect Director		For	For	For
Elect Director		For	For	For
Elect Director		For	For	For
Elect Director		For	For	For
Elect Director		For	For	For
Elect Director		For	For	For
Elect Director		For	For	For
Elect Director		For	For	For
Appoint Internal Statutory Auditor		For	For	For
Approve Payment of Annual Bonuses to Directors		For	For	For
	Fund Name			Shares Voted
	812256 Frontegra			565,000
	812256 Frontegra			665,000
	Total:			1,230,000

Sun Hung Kai Properties Ltd.			Shares Voted	742,000	Security	6859927 Y82594121
Meeting Date	7/12/2006				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Accept Financial Statements and Statutory Reports			For	For	For
	Approve Final Dividend			For	For	For
	Reelect Sze-yuen Chung as Director			For	For	For
	Reelect Po-shing Woo as Director			For	For	For
	Reelect Kwan Cheuk-yin, William as Director			For	For	For
	Reelect Lo Chiu-chun, Clement as Director			For	For	For
	Reelect Kwok Ping-kwong, Thomas as Director			For	For	For
	Approve Remuneration of HK$100,000 to Each Director, HK$110,000 to Each Vice-Chairman and HK$120,000 to the Chairman for the Year Ending June 30, 2007			For	For	For
	Reappoint Auditors and Authorize Board to Fix Their Remuneration			For	For	For
	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For	For
	Approve Issuance of Equity or Equity-Linked Securities without Preemptive Rights			For	Against	Against
	Authorize Reissuance of Repurchased Shares			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				371,000
		812256 Frontegra				371,000
		Total:				742,000

SWEDBANK AB			Shares Voted	253,822	Security	4846523 W9423X102
Meeting Date	04/27/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Open Meeting
	Elect Chairman of Meeting			For	For	For
	Prepare and Approve List of Shareholders			For	For	For
	Approve Agenda of Meeting			For	For	For
	Designate Inspector or Shareholder Representative(s) of Minutes of Meeting			For	For	For
	Acknowledge Proper Convening of Meeting			For	For	For
	Receive Board's Report
	Receive CEO's Report
	Receive Auditor's Report
	Approve Financial Statements and Statutory Reports			For	For	For
	Approve Allocation of Income and Dividends of SEK 8.25 per Share			For	For	For
	Approve Discharge of Board and President			For	For	For
	Determine Number of Members and Deputy Members of Board			For	For	For
	Determine Number of Auditors			For	For	For
	Approve Remuneration of Directors; Approve Remuneration of Auditors			For	For	For
	Reelect Ulrika Francke, Goeran Johnsson, Berith Haegglund-Marcus, Anders Nyblom, Carls Eric Staalberg, and Caroline Sundewall as Directors; Elect Gail Buyske and Simon F.D. Ellis as New Directors			For	For	For
	Ratify Deloitte AB as Auditors until 2010 AGM			For	For	For
	Authorize Chairman of Board and Representatives of 4 of Company's Largest Shareholders to Serve on Nominating Committee			For	For	For
	Amend Articles Re: Numbering of Articles			For	For	For
	Authorize Repurchase of Up to Ten Percent of Issued Share Capital and Reissuance of Repurchased Shares			For	For	For
	Authorize Repurchase of Up to Five Percent of Issued Share Capital			For	For	For
	Authorization to Raise Customary Credit Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position			For	For	For
	Approve Remuneration Policy And Other Terms of Employment For Executive Management			For	For	For
	Grant Right to Transfer and Issue Interests in Swedbank First Securities, LLC (SFS), to Present and Future Employees of SFS			For	For	For
	Approve Merger by Absorption of Soederhamns Sparbank AB			For	For	For
	Shareholder Proposals
	Sharholder Proposal: Decide That a Private Client Officer Shall Not Be Entitled to Act as Administrator or Trustee to a Present or Prior Customer to the Private Client Officer in Question				Against	Against
	Shareholder Proposal: Decide That Swedbank Shall Become the Most Available Bank for Customers by 2010, i.e., Available for Customers with Defective Vision Who Are Visually Disabled on Legible Media				Against	Against
	Shareholder Proposal re: Allocate SEK 100 Million of the 2006 Profit to Establish "The Institute for Integration and Growth in Landskrona"				Against	Against
	Management Proposals
	Other Business (Non-Voting)
	Close Meeting
		Fund Name				Shares Voted
		812256 Frontegra				126,911
		812256 Frontegra				126,911
		Total:				253,822

Swisscom AG			Shares Voted	8,600	Security	5533976
Meeting Date	04/24/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Share Re-registration Consent			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				8,600
		Total:				8,600

Swisscom AG			Shares Voted	8,600	Security	5533976
Meeting Date	04/24/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Accept Financial Statements and Statutory Reports			For	For	For
	Approve Allocation of Income and Dividends of CHF 17 per Share			For	For	For
	Approve Discharge of Board and Senior Management			For	For	For
	Amend Articles Re: Increase Board Term			For	For	For
	Reelect Fides Baldesberger as Director			For	For	For
	Reelect Michel Gobet as Director			For	For	For
	Reelect Torsten Kreindl as Director			For	For	For
	Reelect Richard Roy as Director			For	For	For
	Reelect Othmar Vock as Director			For	For	For
	Ratify KPMG Klynveld Peat Marwick Goerdeler SA as Auditors			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				8,600
		Total:				8,600

Taiwan Semiconductor Manufacturing Co.			Shares Voted	775,000	Security	2113382 874039100
Meeting Date	7/5/2007				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Meeting for Holders of ADRs
	TO ACCEPT 2006 BUSINESS REPORT AND FINANCIAL STATEMENTS.			For	For	For
	TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF 2006 PROFITS.			For	For	For
	TO APPROVE THE CAPITALIZATION OF 2006 DIVIDENDS, 2006 EMPLOYEE PROFIT SHARING, AND CAPITAL SURPLUS.			For	For	For
	TO APPROVE REVISIONS TO THE ARTICLES OF INCORPORATION.			For	For	For
	TO APPROVE REVISIONS TO INTERNAL POLICIES 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			For	For	For
		Fund Name				Shares Voted
		19-6058 Frontegra				387,500
		812256 Frontegra				387,500
		Total:				775,000

Technip (Formerly Technip-Coflexip)			Shares Voted	199,654	Security	4874160 F90676101
Meeting Date	04/27/07				Meeting Type	MIX
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Ordinary Business
	Approve Financial Statements and Statutory Reports			For	For	For
	Approve Allocation of Income and Dividends of EUR 3.15 per Share			For	For	For
	Accept Consolidated Financial Statements and Statutory Reports			For	For	For
	Approve Special Auditors' Report Regarding Related-Party Transactions			For	Against	Against
	Approve Remuneration of Directors in the Aggregate Amount of EUR 375,000			For	For	For
	Elect Thierry Pilenko as Director			For	Against	Against
	Elect Pascal Colombani as Director			For	Against	Against
	Elect John C.G. O'Leary as Director			For	Against	Against
	Elect Germaine Gibara as Director			For	Against	Against
	Reelect Olivier Appert as Director			For	Against	Against
	Reelect Jacques Deyirmendjian as Director			For	Against	Against
	Reelect Jean-Pierre Lamoure as Director			For	Against	Against
	Reelect Daniel Lebegue as Director			For	Against	Against
	Reelect Roger M. Milgram as Director			For	Against	Against
	Reelect Rolf Erik Rolfsen as Director			For	Against	Against
	Reelect Bruno Weymuller as Director			For	Against	Against
	Ratify Auditex as Alternate Auditor			For	Against	Against
	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For	For
	Special Business
	Amend Articles of Association Re: Directors' Tenure, Board Meetings Through Videoconference and Telecommunication, and Record Date			For	For	For
	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 37.5 Million			For	For	For
	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15 Million			For	For	For
	Authorize Board to Set Issue Price for 10 Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights			For	Against	Against
	Authorize Capitalization of Reserves of Up to EUR 75 Million for Bonus Issue or Increase in Par Value			For	For	For
	Authorize Capital Increase of up to 10 Percent of Issued Capital for Future Acquisitions			For	Against	Against
	Amend Employee Savings-Related Share Purchase Plan			For	For	For
	Approve Employee Purchase Plan for International Employees			For	For	For
	Authorize up to 1 Percent of Issued Capital for Use in Restricted Stock Plan			For	Against	Against
	Approve Stock Option Plans Grants			For	Against	Against
	Authorize Board to Use All the Above Capital Increase Authorizations During a Takeover			For	Against	Against
	Ordinary and Special Business
	Authorize Filing of Required Documents/Other Formalities			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				99,827
		812256 Frontegra				99,827
		Total:				199,654

Telekom Austria AG			Shares Voted	170,475	Security	4635088 A8502A102
Meeting Date	05/30/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Receive Financial Statements and Statutory Reports
	Approve Allocation of Income			For	For	For
	Approve Discharge of Management and Supervisory Boards			For	For	For
	Approve Remuneration of Supervisory Board Members			For	For	For
	Ratify Auditors			For	For	For
	Receive Report on Share Repurchase Program (Non-Voting)
	Authorize Share Repurchase Program; Authorize Use of Repurchased Shares for Stock Option Plan, Settlement of Convertible Bonds, Acquisitions, and Other Purposes; Approve EUR 100 Million Reduction in Share Capital via Cancellation of Repurchased Shares			For	For	For
	Approve Spin-Off of Fixed Line Business to Telekom Austria FixNet AG			For	For	For
	Adopt New Articles of Association			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				113,923
		812256 Frontegra				56,552
		Total:				170,475

Television Broadcast Ltd.			Shares Voted	1,960,000	Security	6881674 Y85830100
Meeting Date	05/30/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Accept Financial Statements and Statutory Reports			For	For	For
	Declare Final Dividend			For	For	For
	Elect Directors			For	For	For
	Reelect Norman Leung Nai Pang as Director			For	For	For
	Reelect Cristina Lee Look Ngan Kwan as Director			For	For	For
	Reelect Robert Sze Tsai To as Director			For	For	For
	Reappoint PricewaterhourCoopers as Auditors and Authorize Board to Fix Their Remuneration			For	For	For
	Approve Issuance of Equity or Equity-Linked S ecurities without Preemptive Rights			For	Against	Against
	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For	For
	Authorize Reissuance of Repurchased Shares			For	Against	Against
	Extend Period During which the Register of Members may be Closed to 60 Days from 30 Days			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				980,000
		812256 Frontegra				980,000
		Total:				1,960,000

Total SA (Formerly Total Fina Elf S.A )			Shares Voted	334,352	Security	B15C557 F92124100
Meeting Date	11/5/2007				Meeting Type	MIX
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Ordinary Business
	Approve Financial Statements and Statutory Reports			For	For	For
	Accept Consolidated Financial Statements and Statutory Reports			For	For	For
	Approve Allocation of Income and Dividends of EUR 1.87 per Share			For	For	For
	Approve Special Auditors' Report Regarding Related-Party Transactions			For	For	For
	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For	For	For
	Reelect Thierry Desmarest as Director			For	Against	Against
	Reelect Thierry De Rudder as Director			For	Against	Against
	Reelect Serge Tchuruk as Director			For	Against	Against
	Reelect Daniel Boeuf as Director			For	Against	Against
	Elect Philippe Marchandise as Director			Against	Against	Against
	Elect Mohammed Zaki as Director			Against	Against	Against
	Approve Remuneration of Directors in the Aggregate Amount of EUR 1.1 million			For	For	For
	Special Business
	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 bn			For	For	For
	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.8 bn			For	Against	Against
	Approve Employee Savings-Related Share Purchase Plan			For	For	For
	Approve Stock Option Plans Grants			For	For	For
	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For	For
	Amend Articles of Association Re: Attend Board Meetings Through Videoconference and Telecommunication			For	For	For
	Amend Articles of Association Re: Record Date			For	For	For
	Amend Articles of Association Re: Attend and Vote to the General Meetings through Videoconference and Telecommunication			For	For	For
	Amend Articles of Association Re: Appointment of Employee Shareholder Representative			Against	For	For
	Authorize up to 0.2 Percent of Issued Capital for Use in Restricted Stock Plan to the Benefit of All Company Employees			Against	For	For
	Amend Article 18 al. 7 of Bylaws Re: Remove Voting Rights Limitation			Against	For	For
		Fund Name				Shares Voted
		812256 Frontegra				167,176
		812256 Frontegra				167,176
		Total:				334,352

UBS AG			Shares Voted	231,328	Security	B18YFJ4 H89231338
Meeting Date	04/18/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Share Re-registration Consent			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				115,664
		812256 Frontegra				115,664
		Total:				231,328

UBS AG			Shares Voted	115,664	Security	H89231338
Meeting Date	04/18/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Accept Financial Statements and Statutory Reports			For	For	For
	Approve Allocation of Income and Dividends of CHF 2.20 per Share			For	For	For
	Approve Discharge of Board and Senior Management			For	For	For
	Reelect Stephan Haeringer as Director			For	For	For
	Reelect Helmut Panke as Director			For	For	For
	Reelect Peter Spuhler as Director			For	For	For
	Elect Sergio Marchionne as Director			For	For	For
	Ratify Ernst & Young AG as Auditors			For	For	For
	Approve CHF 33 Million Reduction in Share Capital via Cancellation of Repurchased Shares			For	For	For
	Authorize Share Repurchase Program and Cancellation of Repurchased Shares			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				115,664
		Total:				115,664

UBS AG			Shares Voted	115,664	Security	B18YFJ4
Meeting Date	04/18/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Meeting for ADR Holders
	ANNUAL REPORT, GROUP AND PARENT COMPANY ACCOUNTS FOR FINANCIAL YEAR 2006, REPORTS OF THE GROUP AND STATUTORY AUDITORS			For	For	For
	APPROPRIATION OF RETAINED EARNINGS DIVIDEND FOR FINANCIAL YEAR 2006			For	For	For
	DISCHARGE OF THE MEMBERS OF THE BOARD OF DIRECTORS AND THE GROUP EXECUTIVE BOARD			For	For	For
	RE-ELECTION OF BOARD MEMBER: STEPHAN HAERINGER			For	For	For
	RE-ELECTION OF BOARD MEMBER: HELMUT PANKE			For	For	For
	RE-ELECTION OF BOARD MEMBER: PETER SPUHLER			For	For	For
	ELECTION OF NEW BOARD MEMBER: SERGIO MARCHIONNE			For	For	For
	ELECTION OF THE GROUP AND STATUTORY AUDITORS			For	For	For
	CAPITAL REDUCTION: CANCELLATION OF SHARES REPURCHASED UNDER THE 2006/2007 SHARE BUYBACK PROGRAM AND RESPECTIVE AMENDMENT OF ARTICLE 4 PARA 1 OF THE ARTICLES OF ASSOCIATION			For	For	For
	CAPITAL REDUCTION: APPROVAL OF A NEW SHARE BUYBACK PROGRAM FOR 2007-2010			For	For	For
	IN CASE OF AD-HOC SHAREHOLDERS MOTIONS DURING THE ANNUAL GENERAL MEETING, I/WE AUTHORIZE MY/OUR PROXY TO ACT IN ACCORDANCE WITH THE BOARD OF DIRECTORS			For	Against	For
		Fund Name				Shares Voted
		812256 Frontegra				115,664
		Total:				115,664

Unicredito Italiano SpA (Form .Credito Italiano)			Shares Voted	1,423,198	Security	4232445 T95132105
Meeting Date	10/5/2007				Meeting Type	MIX
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Annual Meeting Agenda
	Ordinary Business
	Extend Mandate of the External Auditing Company KPMG SpA			For	For	For
	Accept Financial Statements, Consolidated Financial Statements, and Statutory Reports for the Fiscal Year 2007			For	For	For
	Approve Allocation of Income			For	For	For
	Fix Number of Directors on the Board			For	For	For
	Appoint Internal Statutory Auditors and their Chairman			For	Against	Against
	Approve Remuneration of Board Committees			For	For	For
	Approve Remuneration of Internal Statutory Auditors			For	For	For
	Approve Group Personnel Long-Term Incentive Plan 2007			For	For	For
	Special Business
	Authorize Board of Directors to Increase Capital up to EUR 525 Million with Preemptive Rights, Through the Issuance of up to 1.05 Billion Shares with Par Value EUR 0.50, within a Five-Year term; Amend Bylaws Accordingly			For
	Authorize Board of Directors to Increase Capital up to EUR 23.7 Million Through the Issuance of up to 47.35 Million Shares, without Preemptive Rights, to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly			For	For	For
	Authorize Board of Directors to Increase Capital up to EUR 23.7 Million Through the Issuance of New Class of Shares to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly			For	For	For
	Amend Article 6, 11, 12, 14, 17, 20, 21, 23, 27, 36 of the Bylaws; Introduce New Title XII and New Article 40			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				711,599
		812256 Frontegra				711,599
		Total:				1,423,198

United Overseas Bank Limited			Shares Voted	876,000	Security	6916781 V96194127
Meeting Date	04/27/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Adopt Financial Statements and Directors' and Auditors' Reports			For	For	For
	Declare Final Dividend of SGD 0.50 Per Share and Special Dividend of SGD 0.10 Per Share			For	For	For
	Approve Directors' Fees of SGD 700,000 for the Year Ended Dec. 31, 2006 (2005: SGD 760,000)			For	For	For
	Reappoint Ernst & Young as Auditors and Authorize Board to Fix Their Remuneration			For	For	For
	Reelect Wee Ee Cheong as Director			For	For	For
	Reelect Wong Meng Meng as Director			For	For	For
	Reelect Wee Cho Yaw as Director			For	For	For
	Reelect Lim Pin as Director			For	For	For
	Approve Issuance of Shares without Preemptive Rights			For	For	For
	Approve Allot and Issue any of the Preference Shares			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				438,000
		812256 Frontegra				438,000
		Total:				876,000

United Overseas Bank Limited			Shares Voted	876,000	Security	6916781 V96194127
Meeting Date	04/27/07				Meeting Type	EGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Authorize Share Repurchase Program			For	For	For
	Adopt UOB Performance Share Plan			For	Against	Against
	Amend Articles of Association			For	Against	Against
		Fund Name				Shares Voted
		812256 Frontegra				438,000
		812256 Frontegra				438,000
		Total:				876,000

Vivendi SA (Formerly Vivendi Universal)			Shares Voted	380,638	Security	4834777 F97982106
Meeting Date	04/19/07				Meeting Type	MIX
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Ordinary Business
	Approve Financial Statements and Statutory Reports			For	For	For
	Approve Consolidated Financial Statements and Statutory Reports			For	For	For
	Approve Special Auditors' Report Regarding Related-Party Transactions			For	Against	Against
	Approve Allocation of Income and Dividends of EUR 1.20 per Share			For	For	For
	Ratify Appointment of Mehdi Dazi as Supervisory Board Member			For	For	For
	Authorize Repurchase of Up to 10 Percent of Issued Share Capital			For	For	For
	Special Business
	Authorize Issuance of Equity or Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion			For	For	For
	Authorize Issuance of Equity or Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million			For	For	For
	Authorize Capitalization of Reserves of Up to EUR 500 Million for Bonus Issue or Increase in Par Value			For	For	For
	Approve Employee Savings-Related Share Purchase Plan			For	For	For
	Approve Reduction in Share Capital via Cancellation of Repurchased Shares			For	For	For
	Amend Articles Board Related: Election of Employee Representative to the Supervisory Board			For	For	For
	Amend Articles Board Related: Attend Supervisory Board and Management Board Meetings Through Videoconference and Telecommunication			For	For	For
	Amend Articles of Association Re: Record Date			For	For	For
	M0126 Amend Articles of Association Re: Disclosure Threshold Requirements			For	Against	Against
	Amend Articles of Association Re: Voting Rights			For	For	For
	Authorize Filing of Required Documents/Other Formalities			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				190,319
		812256 Frontegra				190,319
		Total:				380,638

Vodafone Group PLC			Shares Voted	5,146,000	Security	719210
Meeting Date	07/25/06				Meeting Type	EGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Meeting for Holders of ADRs
	TO APPROVE THE RETURN OF CAPITAL BY WAY OF A B SHARE SCHEME AND SHARE CONSOLIDATION AND THE CONSEQUENTIAL AMENDMENT TO THE ARTICLES OF ASSOCIATION			For	For	For
	TO RECEIVE THE REPORT OF THE DIRECTORS AND FINANCIAL STATEMENTS			For	For	For
	Elect Director Sir John Bond			For	For	For
	Elect Director Arun Sarin			For	For	For
	Elect Director Thomas Geitner			For	For	For
	Elect Director Dr Michael Boskin			For	For	For
	Elect Director Lord Broers			For	For	For
	Elect Director John Buchanan			For	For	For
	Elect Director Andrew Halford			For	For	For
	Elect Director Prof J. Schrempp			For	For	For
	Elect Director Luc Vandevelde			For	For	For
	Elect Director Philip Yea			For	For	For
	Elect Director Anne Lauvergeon			For	For	For
	Elect Director Anthony Watson			For	For	For
	TO APPROVE A FINAL DIVIDEND OF 3.87P PER ORDINARY SHARE			For	For	For
	TO APPROVE THE REMUNERATION REPORT			For	For	For
	Ratify Auditors			For	For	For
	TO AUTHORISE THE AUDIT COMMITTEE TO DETERMINE THE REMUNERATION OF THE AUDITORS			For	For	For
	TO ADOPT NEW ARTICLES OF ASSOCIATION +			For	For	For
	TO AUTHORISE DONATIONS UNDER THE POLITICAL PARTIES, ELECTIONS AND REFERENDUMS ACT 2000			For	For	For
	TO RENEW AUTHORITY TO ALLOT SHARES UNDER ARTICLE 16.2 OF THE COMPANY S ARTICLES OF ASSOCIATION			For	For	For
	TO RENEW AUTHORITY TO DISAPPLY PRE- EMPTION RIGHTS UNDER ARTICLE 16.3 OF THE COMPANY S ARTICLES OF ASSOCIATION +			For	For	For
	TO AUTHORISE THE COMPANY S PURCHASE OF ITS OWN SHARES (SECTION 166, COMPANIES ACT 1985) +			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				5,146,000
		Total:				5,146,000

Wolters Kluwer Nv			Shares Voted	440,810	Security	5671519 ADPV09931
Meeting Date	04/20/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Open Meeting
	Receive Report of Management Board
	Receive Report of Supervisory Board
	Receive Explanation on Company's Reserves and Dividend Policy
	Approve Financial Statements			For	For	For
	Approve Allocation of Income and Dividends of EUR 0.58 per Share			For	For	For
	Approve Discharge of Management Board			For	For	For
	Approve Discharge of Supervisory Board			For	For	For
	Amend Articles			For	For	For
	Elect B.F.J.A. Angelici to Supervisory Board			For	For	For
	Elect J.J. Lynch Jr. to Management Board			For	For	For
	Approve Remuneration of Supervisory Board			For	For	For
	Amend Remuneration Report Containing Remuneration Policy for Management Board Members			For	For	For
	Grant Board Authority to Issue Shares			For	For	For
	Authorize Board to Exclude Preemptive Rights from Issuance Under Item 10.a			For	For	For
	Authorize Repurchase of Up to Ten Percent of Issued Share Capital			For	For	For
	Other Business (Non-Voting)
	Close Meeting
		Fund Name				Shares Voted
		812256 Frontegra				220,405
		812256 Frontegra				220,405
		Total:				440,810

Woodside Petroleum Ltd.			Shares Voted	196,612	Security	6979728 980228100
Meeting Date	04/19/07				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Receive Financial Statements and Statutory Reports for the Year Ended Dec. 31, 2006
	Elect Charles Barrington Goode as Director			For	For	For
	Elect Jakob Stausholm as Director			For	For	For
	Approve Remuneration Report for the Year Ended Dec. 31, 2006			For	For	For
	Approve the Increase in Maximum Aggregate Non-Executive Directors' Remuneration from A$2.3 Million to A$3.0 Million			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				98,306
		812256 Frontegra				98,306
		Total:				196,612

Zurich Financial Services AG			Shares Voted	54,276	Security	5983816 H9870Y105
Meeting Date	3/4/2007				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Share Re-registration Consent			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				27,138
		812256 Frontegra				27,138
		Total:				54,276

Zurich Financial Services AG			Shares Voted	54,276	Security	5983816 H9870Y105
Meeting Date	3/4/2007				Meeting Type	AGM
Ballot Issues				Mgmt	ISS	Vote
				Rec	Rec	Cast
	Accept Financial Statements and Statutory Reports			For	For	For
	Approve Allocation of Income and Dividends of CHF 11 per Share			For	For	For
	Approve Discharge of Board and Senior Management			For	For	For
	Approve CHF 324,244 Increase in Pool of Capital Reserved for Stock Option Plan			For	For	For
	Elect Armin Meyer as Director			For	For	For
	Elect Rolf Watter as Director			For	For	For
	Ratify PricewaterhouseCoopers AG as Auditors			For	For	For
		Fund Name				Shares Voted
		812256 Frontegra				27,138
		812256 Frontegra				27,138
		Total:				54,276

Name of Fund:		Frontegra Netols Small Cap Value Fund
Period:		7/1/06 - 6/30/07
ALASKA COMMUNICATIONS SYSTEMS GROUP,
Security			01167P101	Meeting Type			Annual
Ticker Symbol			ALSK	Meeting Date			24-Jul-2006
ISIN				Agenda			932562095 - Management
City				Holding Recon Date			07-Jun-2006
Country			United States	Vote Deadline Date			21-Jul-2006
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	LIANE J. PELLETIER				For		For
	2	BRIAN D. ROGERS				For		For
	3	JOHN M. EGAN				For		For
	4	PATRICK PICHETTE				For		For
	5	GARY R. DONAHEE				For		For
	6	EDWARD J. HAYES, JR.				For		For
	7	ANNETTE JACOBS				For		For
	8	DAVID SOUTHWELL				For		For
02	RATIFICATION OF KPMG LLP AS INDEPENDENT AUDITORS.				Management	For		For
CASUAL MALE RETAIL GROUP, INC.
Security			148711104	Meeting Type			Annual
Ticker Symbol			CMRG	Meeting Date			31-Jul-2006
ISIN				Agenda			932560774 - Management
City				Holding Recon Date			15-Jun-2006
Country			United States	Vote Deadline Date			28-Jul-2006
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	SEYMOUR HOLTZMAN				For		For
	2	DAVID A. LEVIN				For		For
	3	ALAN S. BERNIKOW				For		For
	4	JESSE CHOPER				For		For
	5	WARD K. MOONEY				For		For
	6	GEORGE T. PORTER, JR.				For		For
	7	ROBERT L. SOCKOLOV				For		For
02	APPROVAL OF THE ADOPTION OF THE COMPANY'S 2006 INCENTIVE COMPENSATION PLAN.				Management	Against		Against
	Comments-Non-Specific Performance Measures
03	RATIFICATION OF APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.				Management	For		For
K-V PHARMACEUTICAL COMPANY
Security			482740206	Meeting Type			Annual
Ticker Symbol			KVA	Meeting Date			04-Aug-2006
ISIN				Agenda			932562259 - Management
City				Holding Recon Date			09-Jun-2006
Country			United States	Vote Deadline Date			03-Aug-2006
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	DAVID S. HERMELIN				For		For
	2	JONATHON E. KILLMER				For		For
	3	GERALD R. MITCHELL				For		For
02	RATIFICATION OF ENGAGEMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.				Management	For		For
KEYSTONE AUTOMOTIVE INDUSTRIES, INC.
Security			49338N109	Meeting Type			Annual
Ticker Symbol			KEYS	Meeting Date			09-Aug-2006
ISIN				Agenda			932568213 - Management
City				Holding Recon Date			23-Jun-2006
Country			United States	Vote Deadline Date			08-Aug-2006
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	RONALD G. FOSTER				For		For
	2	JOHN R. MOORE				For		For
	3	RICHARD L. KEISTER				For		For
	4	STEPHEN A. RHODES				For		For
	5	TIMOTHY C. MCQUAY				For		For
	6	JAMES ROBERT GERRITY				For		For
	7	KEITH M. THOMPSON				For		For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM				Management	For		For
PSS WORLD MEDICAL, INC.
Security			69366A100	Meeting Type			Annual
Ticker Symbol			PSSI	Meeting Date			24-Aug-2006
ISIN				Agenda			932570509 - Management
City				Holding Recon Date			16-Jun-2006
Country			United States	Vote Deadline Date			23-Aug-2006
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	T. O'NEAL DOUGLAS				For		For
	2	CLARK A. JOHNSON				For		For
02	APPROVAL OF THE 2006 INCENTIVE PLAN				Management	Against		Against
	Comments-Non-Specific Performance Measures
IXYS CORPORATION
Security			46600W106	Meeting Type			Annual
Ticker Symbol			SYXI	Meeting Date			25-Aug-2006
ISIN				Agenda			932568960 - Management
City				Holding Recon Date			06-Jul-2006
Country			United States	Vote Deadline Date			24-Aug-2006
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	DONALD L. FEUCHT				For		For
	2	SAMUEL KORY				For		For
	3	S. JOON LEE				For		For
	4	DAVID L. MIILLSTEIN				For		For
	5	KENNETH D. WONG				For		For
	6	NATHAN ZOMMER				For		For
02	TO APPROVE THE APPOINTMENT OF BDO SEIDMAN, LLP AS INDEPENDENT AUDITORS OF THE COMPANY FOR ITS FISCAL YEAR ENDING MARCH 31, 2007.				Management	For		For
SCHOOL SPECIALTY, INC.
Security			807863105	Meeting Type			Annual
Ticker Symbol			SCHS	Meeting Date			29-Aug-2006
ISIN				Agenda			932571260 - Management
City				Holding Recon Date			25-Jul-2006
Country			United States	Vote Deadline Date			28-Aug-2006
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	DAVID J. VANDER ZANDEN				For		For
02	RATIFY DELOITTE & TOUCHE LLP AS SCHOOL SPECIALTY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.				Management	For		For
DIAMONDCLUSTER INTERNATIONAL, INC.
Security			25278P106	Meeting Type			Annual
Ticker Symbol			DTPI	Meeting Date			12-Sep-2006
ISIN				Agenda			932570268 - Management
City				Holding Recon Date			18-Jul-2006
Country			United States	Vote Deadline Date			11-Sep-2006
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	DONALD R. CALDWELL				For		For
	2	SAMUEL K. SKINNER				For		For
	3	ALAN C. KAY				For		For
	4	ARNOLD R. WEBER				For		For
02	RATIFY THE RECOMMENDATION OF THE AUDIT COMMITTEE AND THE BOARD OF DIRECTORS THAT KPMG LLP BE APPOINTED INDEPENDENT REGISTERED AUDITORS FOR THE COMPANY FOR FISCAL YEAR 2007.				Management	For		For
FLEETWOOD ENTERPRISES, INC.
Security			339099103	Meeting Type			Annual
Ticker Symbol			FLE	Meeting Date			12-Sep-2006
ISIN				Agenda			932573884 - Management
City				Holding Recon Date			28-Jul-2006
Country			United States	Vote Deadline Date			11-Sep-2006
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	MARGARET S. DANO				For		For
	2	DR. JAMES L. DOTI				For		For
	3	DAVID S. ENGELMAN				For		For
	4	DANIEL D. VILLANUEVA				For		For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.				Management	For		For
03	TO CONSIDER AND ACT UPON SUCH OTHER BUSINESS THAT MAY PROPERLY COME BEFORE THE MEETING.				Management	For		For
POLYMEDICA CORPORATION
Security			731738100	Meeting Type			Annual
Ticker Symbol			PLMD	Meeting Date			19-Sep-2006
ISIN				Agenda			932569671 - Management
City				Holding Recon Date			24-Jul-2006
Country			United States	Vote Deadline Date			18-Sep-2006
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	WALTER R. MAUPAY, JR.				For		For
	2	PATRICK T. RYAN				For		For
	3	WILLIAM C. VANFAASEN				For		For
02	TO RATIFY THE SELECTION BY THE BOARD OF DIRECTORS OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT ACCOUNTANTS FOR THE FISCAL YEAR ENDING MARCH 31, 2007.				Management	For		For
DEL MONTE FOODS COMPANY
Security			24522P103	Meeting Type			Annual
Ticker Symbol			DLM	Meeting Date			21-Sep-2006
ISIN				Agenda			932575131 - Management
City				Holding Recon Date			03-Aug-2006
Country			United States	Vote Deadline Date			20-Sep-2006
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	SAMUEL H. ARMACOST				For		For
	2	TERENCE D. MARTIN				For		For
	3	RICHARD G. WOLFORD				For		For
02	TO RATIFY THE APPOINTMENT OF KPMG LLP, AN INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM, AS DEL MONTE FOODS COMPANY'S INDEPENDENT AUDITORS FOR ITS FISCAL YEAR ENDING APRIL 29, 2007.				Management	For		For
WORTHINGTON INDUSTRIES, INC.
Security			981811102	Meeting Type			Annual
Ticker Symbol			WOR	Meeting Date			27-Sep-2006
ISIN				Agenda			932577286 - Management
City				Holding Recon Date			01-Aug-2006
Country			United States	Vote Deadline Date			26-Sep-2006
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	JOHN B. BLYSTONE				For		For
	2	WILLIAM S. DIETRICH, II				For		For
	3	CARL A. NELSON, JR.				For		For
	4	SIDNEY A. RIBEAU				For		For
02	APPROVAL OF THE WORTHINGTON INDUSTRIES, INC. 2006 EQUITY INCENTIVE PLAN FOR NON-EMPLOYEE DIRECTORS.				Management	For		For
03	RATIFICATION OF THE SELECTION OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR THE FISCAL YEAR ENDING MAY 31, 2007.				Management	For		For
MATRIX SERVICE COMPANY
Security			576853105	Meeting Type			Annual
Ticker Symbol			MTRX	Meeting Date			23-Oct-2006
ISIN				Agenda			932586021 - Management
City				Holding Recon Date			11-Sep-2006
Country			United States	Vote Deadline Date			20-Oct-2006
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	MICHAEL J. HALL				For		For
	2	I. EDGAR (ED) HENDRIX				For		For
	3	PAUL K. LACKEY				For		For
	4	TOM E. MAXWELL				For		For
	5	DAVID J. TIPPECONNIC				For		For
02	TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL 2007.				Management	For		For
03	TO APPROVE AN INCREASE IN THE AUTHORIZED SHARES OF MATRIX SERVICE COMPANY COMMON STOCK FROM 30,000,000 SHARES TO 60,000,000 SHARES.				Management	For		For
04	TO APPROVE THE AMENDMENT AND RESTATEMENT OF THE MATRIX SERVICE COMPANY 2004 STOCK OPTION PLAN.				Management	For		For
FIRST MARBLEHEAD CORPORATION
Security			320771108	Meeting Type			Annual
Ticker Symbol			FMD	Meeting Date			09-Nov-2006
ISIN				Agenda			932590082 - Management
City				Holding Recon Date			22-Sep-2006
Country			United States	Vote Deadline Date			08-Nov-2006
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	LESLIE L. ALEXANDER				For		For
	2	STEPHEN E. ANBINDER				For		For
	3	WILLIAM R. BERKLEY				For		For
	4	DORT A. CAMERON III				For		For
	5	GEORGE G. DALY				For		For
	6	PETER S. DROTCH				For		For
	7	WILLIAM D. HANSEN				For		For
	8	JACK L. KOPNISKY				For		For
	9	PETER B. TARR				For		For
02	AMENDMENT TO THE EXECUTIVE INCENTIVE COMPENSATION PLAN TO ENABLE QUALIFIED PERFORMANCE-BASED COMPENSATION GRANTED PURSUANT TO THE PLAN TO BE SETTLED IN EITHER CASH OR EQUITY SECURITIES OF AN EQUIVALENT VALUE ISSUED UNDER FIRST MARBLEHEAD'S CURRENT OR FUTURE EQUITY PLANS APPROVED BY STOCKHOLDERS, OR A COMBINATION OF CASH AND SUCH EQUITY SECURITIES				Management	Against		Against
	Comments-Non-Specific Performance Measures
03	RATIFY THE APPOINTMENT OF KPMG LLP AS FIRST MARBLEHEAD'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JUNE 30, 2007				Management	For		For
DEVRY INC.
Security			251893103	Meeting Type			Annual
Ticker Symbol			DV	Meeting Date			15-Nov-2006
ISIN				Agenda			932593191 - Management
City				Holding Recon Date			22-Sep-2006
Country			United States	Vote Deadline Date			14-Nov-2006
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	DANIEL HAMBURGER*				For		For
	2	CHARLES A. BOWSHER**				For		For
	3	WILLIAM T. KEEVAN**				For		For
	4	ROBERT C. MCCORMACK**				For		For
	5	JULIA A. MCGEE**				For		For
02	RATIFICATION OF SELECTION OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.				Management	For		For
CACI INTERNATIONAL INC
Security			127190304	Meeting Type			Annual
Ticker Symbol			CAI	Meeting Date			16-Nov-2006
ISIN				Agenda			932594751 - Management
City				Holding Recon Date			20-Sep-2006
Country			United States	Vote Deadline Date			15-Nov-2006
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	HERBERT W. ANDERSON				For		For
	2	PAUL M. COFONI				For		For
	3	PETER A. DEROW				For		For
	4	GREGORY G. JOHNSON				For		For
	5	RICHARD L. LEATHERWOOD				For		For
	6	J. PHILLIP LONDON				For		For
	7	BARBARA A. MCNAMARA				For		For
	8	WARREN R. PHILLIPS				For		For
	9	CHARLES P. REVOILE				For		For
02	APPROVAL OF THE 2006 STOCK INCENTIVE PLAN.				Management	Against		Against
	Comments-Non-Specific Stock Cost Structure
03	APPROVAL OF THE AMENDED AND RESTATED MANAGEMENT STOCK PURCHASE PLAN.				Management	Against		Against
	Comments-Non-Specific Performance Measures
04	APPROVAL OF ADJOURNMENT OF THE MEETING IF NECESSARY TO PERMIT FURTHER SOLICITATION OF PROXIES.				Management	For		For
05	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS.				Management	For		For
THE READER'S DIGEST ASSOCIATION, INC
Security			755267101	Meeting Type			Annual
Ticker Symbol			RDA	Meeting Date			17-Nov-2006
ISIN				Agenda			932592416 - Management
City				Holding Recon Date			21-Sep-2006
Country			United States	Vote Deadline Date			16-Nov-2006
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	JONATHAN B. BULKELEY				For		For
	2	HERMAN CAIN				For		For
	3	WILLIAM E. MAYER				For		For
	4	ERIC W. SCHRIER				For		For
02	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITOR FOR FISCAL 2007.				Management	For		For
ROBBINS & MYERS, INC.
Security			770196103	Meeting Type			Annual
Ticker Symbol			RBN	Meeting Date			10-Jan-2007
ISIN				Agenda			932613816 - Management
City				Holding Recon Date			21-Nov-2006
Country			United States	Vote Deadline Date			09-Jan-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	DANIEL W. DUVAL				For		For
	2	THOMAS P. LOFTIS				For		For
	3	DALE L. MEDFORD				For		For
02	REAPPROVAL OF THE COMPANY'S SENIOR EXECUTIVE CASH BONUS PLAN.				Management	For		For
03	AN AMENDMENT TO THE COMPANY'S REGULATIONS MAKING THE OHIO CONTROL SHARE ACQUISITION STATUTE INAPPLICABLE TO THE COMPANY.				Management	For		For
04	APPROVAL OF THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT AUDITORS FOR FISCAL YEAR ENDING AUGUST 31, 2007.				Management	For		For
ACUITY BRANDS, INC.
Security			00508Y102	Meeting Type			Annual
Ticker Symbol			AYI	Meeting Date			11-Jan-2007
ISIN				Agenda			932606734 - Management
City				Holding Recon Date			13-Nov-2006
Country			United States	Vote Deadline Date			10-Jan-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	VERNON J. NAGEL				For		For
	2	JOHN L. CLENDENIN				For		For
	3	JULIA B. NORTH				For		For
02	TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM				Management	For		For
COMMERCIAL METALS COMPANY
Security			201723103	Meeting Type			Annual
Ticker Symbol			CMC	Meeting Date			25-Jan-2007
ISIN				Agenda			932613804 - Management
City				Holding Recon Date			27-Nov-2006
Country			United States	Vote Deadline Date			24-Jan-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	MOSES FELDMAN				For		For
	2	STANLEY A. RABIN				For		For
	3	RALPH E. LOEWENBERG				For		For
	4	MURRAY R. MCCLEAN				For		For
02	AMEND AND RESTATE THE COMPANY'S 1999 NON- EMPLOYEE DIRECTOR STOCK PLAN.				Management	Against		Against
	Comments-Non-Specific Performance Measures
03	TO APPROVE THE COMPANY'S 2006 CASH INCENTIVE PLAN.				Management	Against		Against
	Comments-Non-Specific Performance Measures
04	TO APPROVE THE COMPANY'S 2006 LONG-TERM EQUITY INCENTIVE PLAN.				Management	Against		Against
	Comments-Non-Specific Performance Measures
05	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING AUGUST 31, 2007.				Management	For		For
06	SHAREHOLDER PROPOSAL REQUESTING THE ADDITION OF SEXUAL ORIENTATION TO THE COMPANY'S WRITTEN NON- DISCRIMINATION POLICY.				Shareholder	For		Against
CORINTHIAN COLLEGES, INC.
Security			218868107	Meeting Type			Annual
Ticker Symbol			COCO	Meeting Date			25-Jan-2007
ISIN				Agenda			932616317 - Management
City				Holding Recon Date			07-Dec-2006
Country			United States	Vote Deadline Date			24-Jan-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	PAUL R. ST. PIERRE				For		For
	2	LINDA AREY SKLADANY				For		For
	3	ROBERT "BOB" LEE				For		For
02	APPROVAL OF THE AMENDMENT AND RESTATEMENT OF THE COMPANY'S CERTIFICATE OF INCORPORATION.				Management	For		For
03	RATIFICATION OF ERNST & YOUNG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING JUNE 30, 2007.				Management	For		For
VARIAN, INC.
Security			922206107	Meeting Type			Annual
Ticker Symbol			VARI	Meeting Date			01-Feb-2007
ISIN				Agenda			932615973 - Management
City				Holding Recon Date			11-Dec-2006
Country			United States	Vote Deadline Date			31-Jan-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	JOHN G. MCDONALD				For		For
	2	WAYNE R. MOON				For		For
02	TO RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS VARIAN, INC.'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR 2007.				Management	For		For
VARIAN SEMICONDUCTOR EQUIP. ASSOC.,
Security			922207105	Meeting Type			Annual
Ticker Symbol			VSEA	Meeting Date			05-Feb-2007
ISIN				Agenda			932618450 - Management
City				Holding Recon Date			15-Dec-2006
Country			United States	Vote Deadline Date			02-Feb-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	XUN (ERIC) CHEN				For		For
	2	DENNIS G. SCHMAL				For		For
02	TO RATIFY THE SELECTION OF PRICEWATERHOUSECOOPERS LLP AS VARIAN SEMICONDUCTOR'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING SEPTEMBER 28, 2007.				Management	For		For
KRONOS INCORPORATED
Security			501052104	Meeting Type			Annual
Ticker Symbol			KRON	Meeting Date			16-Feb-2007
ISIN				Agenda			932624542 - Management
City				Holding Recon Date			19-Dec-2006
Country			United States	Vote Deadline Date			15-Feb-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	ARON J. AIN				For		For
	2	RICHARD J. DUMLER				For		For
	3	SAMUEL RUBINOVITZ				For		For
02	TO APPROVE AN AMENDMENT TO OUR 2002 STOCK INCENTIVE PLAN, AS AMENDED AND RESTATED.				Management	Against		Against
	Comments-Non-Specific Performance Measures
03	TO APPROVE AN AMENDMENT TO OUR 2003 EMPLOYEE STOCK PURCHASE PLAN AS AMENDED.				Management	Against		Against
	Comments-Non-Specific Performance Measures
04	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS OUR REGISTERED PUBLIC ACCOUNTING FIRM FOR THE 2007 FISCAL YEAR.				Management	For		For
ESTERLINE TECHNOLOGIES CORPORATION
Security			297425100	Meeting Type			Annual
Ticker Symbol			ESL	Meeting Date			07-Mar-2007
ISIN				Agenda			932627841 - Management
City				Holding Recon Date			08-Jan-2007
Country			United States	Vote Deadline Date			06-Mar-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	PAUL V. HAACK*				For		For
	2	JOHN F. CLEARMAN**				For		For
	3	CHARLES R. LARSON**				For		For
	4	JERRY D. LEITMAN**				For		For
SPARTECH CORPORATION
Security			847220209	Meeting Type			Annual
Ticker Symbol			SEH	Meeting Date			14-Mar-2007
ISIN				Agenda			932629338 - Management
City				Holding Recon Date			12-Jan-2007
Country			United States	Vote Deadline Date			13-Mar-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	GEORGE A. ABD				For		For
	2	EDWARD J. DINEEN				For		For
	3	PAMELA F. LENEHAN				For		For
02	RATIFICATION OF SELECTION OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.				Management	For		For
03	A SHAREHOLDER PROPOSAL URGING THE BOARD OF DIRECTORS TO TAKE THE NECESSARY STEPS TO ELIMINATE THE CLASSIFICATION OF DIRECTORS AND REQUIRE THAT ALL DIRECTORS STAND FOR ELECTION ANNUALLY, IF PROPERLY PRESENTED AT THE MEETING.				Shareholder	For		Against
IDEX CORPORATION
Security			45167R104	Meeting Type			Annual
Ticker Symbol			IEX	Meeting Date			03-Apr-2007
ISIN				Agenda			932640914 - Management
City				Holding Recon Date			15-Feb-2007
Country			United States	Vote Deadline Date			02-Apr-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	RUBY R. CHANDY				For		For
	2	NEIL A. SPRINGER				For		For
02	APPROVAL OF DELOITTE & TOUCHE LLP AS AUDITORS OF THE COMPANY.				Management	For		For
CHATTEM, INC.
Security			162456107	Meeting Type			Annual
Ticker Symbol			CHTT	Meeting Date			11-Apr-2007
ISIN				Agenda			932635507 - Management
City				Holding Recon Date			16-Feb-2007
Country			United States	Vote Deadline Date			10-Apr-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	ZAN GUERRY				For		For
	2	BILL W. STACY				For		For
02	RATIFICATION OF THE COMPENSATION COMMITTEE'S INTERPRETATION OF EACH OF THE COMPANY'S NON- STATUTORY STOCK OPTION PLAN-1998, NON-STATUTORY STOCK OPTION PLAN-2000 AND STOCK INCENTIVE PLAN- 2003 CONCERNING THE MAXIMUM NUMBER OF SHARES WITH RESPECT TO WHICH STOCK OPTIONS OR STOCK APPRECIATION RIGHTS COULD BE GRANTED DURING THE LIFE OF EACH PLAN TO ANY EMPLOYEE.				Management	Against		Against
	Comments-Non-Specific Performance Measures
03	APPROVAL OF AN AMENDMENT TO THE COMPANY'S STOCK INCENTIVE PLAN-2003.				Management	Against		Against
	Comments-Non-Specific Performance Measures
04	RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR FISCAL YEAR 2007.				Management	For		For
FEDERAL SIGNAL CORPORATION
Security			313855108	Meeting Type			Annual
Ticker Symbol			FSS	Meeting Date			24-Apr-2007
ISIN				Agenda			932648477 - Management
City				Holding Recon Date			26-Feb-2007
Country			United States	Vote Deadline Date			23-Apr-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	JOHN F. MCCARTNEY*				For		For
	2	ROBERT M. GERRITY*				For		For
	3	ROBERT S. HAMADA*				For		For
	4	BRENDA REICHELDERFER**				For		For
03	RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS FEDERAL'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.				Management	For		For
STURM, RUGER & COMPANY, INC.
Security			864159108	Meeting Type			Annual
Ticker Symbol			RGR	Meeting Date			24-Apr-2007
ISIN				Agenda			932661665 - Management
City				Holding Recon Date			02-Mar-2007
Country			United States	Vote Deadline Date			23-Apr-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	JAMES E. SERVICE				For		For
	2	STEPHEN L. SANETTI				For		For
	3	MICHAEL O. FIFER				For		For
	4	JOHN A. COSENTINO, JR.				For		For
	5	C. MICHAEL JACOBI				For		For
	6	JOHN M. KINGSLEY, JR.				For		For
	7	STEPHEN T. MERKEL				For		For
	8	RONALD C. WHITAKER				For		For
02	THE RATIFICATION OF THE APPOINTMENT OF MCGLADREY & PULLEN, LLP AS THE INDEPENDENT AUDITORS OF THE COMPANY FOR THE 2007 FISCAL YEAR.				Management	For		For
03	THE APPROVAL OF THE STURM, RUGER & COMPANY, INC. 2007 STOCK INCENTIVE PLAN.				Management	Against		Against
	Comments-Non-Specific Performance Measures
04	IN THEIR DISCRETION, THE PROXIES ARE AUTHORIZED TO VOTE UPON SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING.				Management	For		For
ALEXANDER & BALDWIN, INC.
Security			014482103	Meeting Type			Annual
Ticker Symbol			ALEX	Meeting Date			26-Apr-2007
ISIN				Agenda			932639276 - Management
City				Holding Recon Date			16-Feb-2007
Country			United States	Vote Deadline Date			25-Apr-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	W.B. BAIRD				For		For
	2	M.J. CHUN				For		For
	3	W.A. DOANE				For		For
	4	W.A. DODS, JR.				For		For
	5	C.G. KING				For		For
	6	C.H. LAU				For		For
	7	D.M. PASQUALE				For		For
	8	M.G. SHAW				For		For
	9	J.N. WATANABE				For		For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE AUDITORS OF THE CORPORATION				Management	For		For
03	PROPOSAL TO ADOPT THE ALEXANDER & BALDWIN, INC. 2007 INCENTIVE COMPENSATION PLAN				Management	Against		Against
	Comments-Non-Specific Performance Measures
WESTAMERICA BANCORPORATION
Security			957090103	Meeting Type			Annual
Ticker Symbol			WABC	Meeting Date			26-Apr-2007
ISIN				Agenda			932642564 - Management
City				Holding Recon Date			26-Feb-2007
Country			United States	Vote Deadline Date			25-Apr-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	E. ALLEN				For		For
	2	L. BARTOLINI				For		For
	3	E.J. BOWLER				For		For
	4	A. LATNO, JR.				For		For
	5	P. LYNCH				For		For
	6	C. MACMILLAN				For		For
	7	R. NELSON				For		For
	8	D. PAYNE				For		For
	9	E. SYLVESTER				For		For
COTT CORPORATION
Security			22163N106	Meeting Type			Special
Ticker Symbol			COT	Meeting Date			26-Apr-2007
ISIN				Agenda			932651169 - Management
City				Holding Recon Date			16-Mar-2007
Country			United States	Vote Deadline Date			24-Apr-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	GEORGE A. BURNETT				For		For
	2	DAVID T. GIBBONS				For		For
	3	SERGE GOUIN				For		For
	4	STEPHEN H. HALPERIN				For		For
	5	BETTY JANE HESS				For		For
	6	PHILIP B. LIVINGSTON				For		For
	7	CHRISTINE A. MAGEE				For		For
	8	ANDREW PROZES				For		For
	9	DONALD G. WATT				For		For
	10	FRANK E. WEISE III				For		For
	11	BRENT D. WILLIS				For		For
02	APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS AUDITORS.				Management	For		For
03	APPROVING THE RESTATEMENT OF COTT CORPORATION'S EXECUTIVE INVESTMENT SHARE PURCHASE PLAN IN ACCORDANCE WITH THE RESOLUTION SET OUT AS APPENDIX "A" OF THE PROXY CIRCULAR. SEE APPENDIX "A" TO THE PROXY CIRCULAR.				Management	Against		Against
	Comments-Non Specific Performance Measures
04	CONFIRMING THE AMENDMENT TO BY-LAW NO. 2002-1 OF COTT CORPORATION IN ACCORDANCE WITH THE RESOLUTION SET OUT AS APPENDIX "B" OF THE PROXY CIRCULAR. SEE APPENDIX "B" TO THE PROXY CIRCULAR.				Management	For		For
LANCE, INC.
Security			514606102	Meeting Type			Annual
Ticker Symbol			LNCE	Meeting Date			26-Apr-2007
ISIN				Agenda			932657882 - Management
City				Holding Recon Date			12-Mar-2007
Country			United States	Vote Deadline Date			25-Apr-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	DAVID V. SINGER				For		For
	2	DAN C. SWANDER				For		For
	3	S. LANCE VAN EVERY				For		For
02	APPROVAL OF THE LANCE, INC. 2007 KEY EMPLOYEE INCENTIVE PLAN				Management	Against		Against
	Comments-Non Specific Performance Measures
03	RATIFICATION OF SELECTION OF KPMG AS INDEPENDENT PUBLIC ACCOUNTANTS				Management	For		For
GATX CORPORATION
Security			361448103	Meeting Type			Annual
Ticker Symbol			GMT	Meeting Date			27-Apr-2007
ISIN				Agenda			932642906 - Management
City				Holding Recon Date			02-Mar-2007
Country			United States	Vote Deadline Date			26-Apr-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	JAMES M. DENNY				For		For
	2	RICHARD FAIRBANKS				For		For
	3	DEBORAH M. FRETZ				For		For
	4	MARLA C. GOTTSCHALK				For		For
	5	ERNST A. HABERLI				For		For
	6	BRIAN A. KENNEY				For		For
	7	MARK G. MCGRATH				For		For
	8	MICHAEL E. MURPHY				For		For
	9	CASEY J. SYLLA				For		For
02	APPROVAL OF APPOINTMENT OF AUDITORS				Management	For		For
BRUSH ENGINEERED MATERIALS INC.
Security			117421107	Meeting Type			Annual
Ticker Symbol			BW	Meeting Date			01-May-2007
ISIN				Agenda			932644493 - Management
City				Holding Recon Date			02-Mar-2007
Country			United States	Vote Deadline Date			30-Apr-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	JOSEPH P. KEITHLEY				For		For
	2	WILLIAM R. ROBERTSON				For		For
	3	JOHN SHERWIN, JR.				For		For
02	RATIFYING THE APPOINTMENT OF ERNST & YOUNG AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE COMPANY.				Management	For		For
CHAMPION ENTERPRISES, INC.
Security			158496109	Meeting Type			Annual
Ticker Symbol			CHB	Meeting Date			02-May-2007
ISIN				Agenda			932647146 - Management
City				Holding Recon Date			09-Mar-2007
Country			United States	Vote Deadline Date			01-May-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	ROBERT W. ANESTIS				For		For
	2	ERIC S. BELSKY				For		For
	3	WILLIAM C. GRIFFITHS				For		For
	4	SELWYN ISAKOW				For		For
	5	BRIAN D. JELLISON				For		For
	6	G. MICHAEL LYNCH				For		For
	7	THOMAS A. MADDEN				For		For
	8	SHIRLEY D. PETERSON				For		For
	9	DAVID S. WEISS				For		For
GTSI CORP.
Security			36238K103	Meeting Type			Annual
Ticker Symbol			GTSI	Meeting Date			03-May-2007
ISIN				Agenda			932672505 - Management
City				Holding Recon Date			30-Mar-2007
Country			United States	Vote Deadline Date			02-May-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	J. "KEITH" KELLOGG, JR.				For		For
	2	DANIEL R. YOUNG				For		For
02	APPROVAL OF AMENDMENTS TO THE 1996 STOCK INCENTIVE PLAN. TO APPROVE AMENDMENTS TO THE COMPANY'S 1996 STOCK INCENTIVE PLAN TO INCREASE BY 1,000,000 THE NUMBER OF SHARES OF COMMON STOCK AUTHORIZED FOR ISSUANCE THEREUNDER AND TO AUTHORIZE THE AWARD OF STOCK APPRECIATION RIGHTS.				Management	Against		Against
	Comments-Non Specific Performance Measures
ENCORE ACQUISITION COMPANY
Security			29255W100	Meeting Type			Annual
Ticker Symbol			EAC	Meeting Date			03-May-2007
ISIN				Agenda			932676957 - Management
City				Holding Recon Date			15-Mar-2007
Country			United States	Vote Deadline Date			02-May-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	I. JON BRUMLEY				For		For
	2	JON S. BRUMLEY				For		For
	3	JOHN A. BAILEY				For		For
	4	MARTIN C. BOWEN				For		For
	5	TED COLLINS, JR.				For		For
	6	TED A. GARDNER				For		For
	7	JOHN V. GENOVA				For		For
	8	JAMES A. WINNE III				For		For
02	RATIFICATION OF APPOINTMENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM - TO RATIFY THE APPOINTMENT OF THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.				Management	For		For
NAUTILUS, INC.
Security			63910B102	Meeting Type			Annual
Ticker Symbol			NLS	Meeting Date			07-May-2007
ISIN				Agenda			932667251 - Management
City				Holding Recon Date			09-Mar-2007
Country			United States	Vote Deadline Date			04-May-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	GREGGORY C. HAMMANN				For		For
	2	ROBERT S. FALCONE				For		For
	3	DIANE L. NEAL				For		For
	4	PETER A. ALLEN				For		For
	5	DONALD W. KEEBLE				For		For
	6	MARVIN G. SIEGERT				For		For
	7	RONALD P. BADIE				For		For
02	RATIFICATION OF SELECTION OF DELOITTE & TOUCHE LLP AS REGISTERED INDEPENDENT PUBLIC ACCOUNTING FIRM.				Management	For		For
WHITING PETROLEUM CORPORATION
Security			966387102	Meeting Type			Annual
Ticker Symbol			WLL	Meeting Date			08-May-2007
ISIN				Agenda			932657440 - Management
City				Holding Recon Date			14-Mar-2007
Country			United States	Vote Deadline Date			07-May-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	THOMAS L. ALLER				For		For
	2	THOMAS P. BRIGGS				For		For
02	RATIFICATION OF APPOINTMENT OF DELOITTE & TOUCHE LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.				Management	For		For
TENNECO INC.
Security			880349105	Meeting Type			Annual
Ticker Symbol			TEN	Meeting Date			08-May-2007
ISIN				Agenda			932661805 - Management
City				Holding Recon Date			13-Mar-2007
Country			United States	Vote Deadline Date			07-May-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	CHARLES W. CRAMB				For		For
	2	FRANK E. MACHER				For		For
	3	ROGER B. PORTER				For		For
	4	DAVID B. PRICE, JR.				For		For
	5	GREGG SHERRILL				For		For
	6	PAUL T. STECKO				For		For
	7	JANE L. WARNER				For		For
	8	MITSUNOBU TAKEUCHI				For		For
02	APPROVE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT PUBLIC ACCOUNTANTS FOR 2007.				Management	For		For
W HOLDING COMPANY, INC.
Security			929251106	Meeting Type			Annual
Ticker Symbol			WHI	Meeting Date			09-May-2007
ISIN				Agenda			932681201 - Management
City				Holding Recon Date			30-Mar-2007
Country			United States	Vote Deadline Date			08-May-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	CESAR A. RUIZ				For		For
	2	PEDRO R. DOMINGUEZ				For		For
02	TO RATIFY APPOINTMENT BY THE BOARD OF DIRECTORS OF DELOITTE & TOUCHE LLP, AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007				Management	For		For
FOREST OIL CORPORATION
Security			346091705	Meeting Type			Annual
Ticker Symbol			FST	Meeting Date			10-May-2007
ISIN				Agenda			932649493 - Management
City				Holding Recon Date			12-Mar-2007
Country			United States	Vote Deadline Date			09-May-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	LOREN K. CARROLL*				For		For
	2	DOD A. FRASER*				For		For
	3	PATRICK R. MCDONALD*				For		For
02	PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2007.				Management	For		For
GENTIVA HEALTH SERVICES, INC.
Security			37247A102	Meeting Type			Annual
Ticker Symbol			GTIV	Meeting Date			10-May-2007
ISIN				Agenda			932662150 - Management
City				Holding Recon Date			14-Mar-2007
Country			United States	Vote Deadline Date			09-May-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	VICTOR F. GANZI				For		For
	2	STUART R. LEVINE				For		For
	3	MARY O'NEIL MUNDINGER				For		For
	4	STUART OLSTEN				For		For
	5	JOHN A. QUELCH				For		For
	6	JOSH S. WESTON				For		For
	7	GAIL R. WILENSKY				For		For
02	RATIFICATION OF APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.				Management	For		For
03	AMENDMENT TO COMPANY'S STOCK & DEFERRED COMPENSATION PLAN FOR NON-EMPLOYEE DIRECTORS.				Management	For		For
GENERAL CABLE CORP
Security			369300108	Meeting Type			Annual
Ticker Symbol			BGC	Meeting Date			10-May-2007
ISIN				Agenda			932662263 - Management
City				Holding Recon Date			12-Mar-2007
Country			United States	Vote Deadline Date			09-May-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	JOHN E. WELSH, III				For		For
02	RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO AUDIT THE 2007 CONSOLIDATED FINANCIAL STATEMENTS OF GENERAL CABLE.				Management	For		For
03	APPROVE AMENDMENT TO GENERAL CABLE CERTIFICATE OF INCORPORATION TO INCREASE AUTHORIZED COMMON STOCK.				Management	For		For
99 CENTS ONLY STORES
Security			65440K106	Meeting Type			Annual
Ticker Symbol			NDN	Meeting Date			11-May-2007
ISIN				Agenda			932693004 - Management
City				Holding Recon Date			12-Mar-2007
Country			United States	Vote Deadline Date			10-May-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	ERIC SCHIFFER				For		For
	2	LAWRENCE GLASCOTT				For		For
	3	DAVID GOLD				For		For
	4	JEFF GOLD				For		For
	5	MARVIN HOLEN				For		For
	6	HOWARD GOLD				For		For
	7	ERIC G. FLAMHOLTZ				For		For
	8	JENNIFER HOLDEN DUNBAR				For		For
	9	PETER WOO				For		For
02	SHAREHOLDER PROPOSAL-REDEEM OR VOTE POISON PILL.				Shareholder	For		Against
THE HANOVER INSURANCE GROUP, INC.
Security			410867105	Meeting Type			Annual
Ticker Symbol			THG	Meeting Date			15-May-2007
ISIN				Agenda			932673216 - Management
City				Holding Recon Date			23-Mar-2007
Country			United States	Vote Deadline Date			14-May-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	MICHAEL P. ANGELINI				For		For
	2	P. KEVIN CONDRON				For		For
	3	NEAL F. FINNEGAN				For		For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE HANOVER INSURANCE GROUP, INC. FOR 2007.				Management	For		For
ARBITRON INC.
Security			03875Q108	Meeting Type			Annual
Ticker Symbol			ARB	Meeting Date			15-May-2007
ISIN				Agenda			932688786 - Management
City				Holding Recon Date			02-Apr-2007
Country			United States	Vote Deadline Date			14-May-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	SHELLYE L. ARCHAMBEAU				For		For
	2	PHILIP GUARASCIO				For		For
	3	WILLIAM T. KERR				For		For
	4	LARRY E. KITTELBERGER				For		For
	5	STEPHEN B. MORRIS				For		For
	6	LUIS G. NOGALES				For		For
	7	RICHARD A. POST				For		For
02	AMENDMENT OF THE ARBITRON INC. 1999 STOCK INCENTIVE PLAN				Management	Against		Against
	Comments-Non Specific Performance Measures
THE HANOVER INSURANCE GROUP, INC.
Security			410867105	Meeting Type			Annual
Ticker Symbol			THG	Meeting Date			15-May-2007
ISIN				Agenda			932701736 - Management
City				Holding Recon Date			23-Mar-2007
Country			United States	Vote Deadline Date			14-May-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
1A	ELECTION OF MICHAEL P. ANGELINI AS A DIRECTOR FOR A THREE-YEAR TERM EXPIRING IN 2010				Management	For		For
1B	ELECTION OF P. KEVIN CONDRON AS A DIRECTOR FOR A THREE-YEAR TERM EXPIRING IN 2010				Management	For		For
1C	ELECTION OF NEAL F. FINNEGAN AS A DIRECTOR FOR A THREE-YEAR TERM EXPIRING IN 2010				Management	For		For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM OF THE HANOVER INSURANCE GROUP, INC. FOR 2007.				Management	For		For
COX RADIO, INC.
Security			224051102	Meeting Type			Annual
Ticker Symbol			CXR	Meeting Date			16-May-2007
ISIN				Agenda			932669166 - Management
City				Holding Recon Date			20-Mar-2007
Country			United States	Vote Deadline Date			15-May-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	JAMES C. KENNEDY				For		For
	2	JUANITA P. BARANCO				For		For
	3	G. DENNIS BERRY				For		For
	4	NICK W. EVANS, JR.				For		For
	5	JIMMY W. HAYES				For		For
	6	PAUL M. HUGHES				For		For
	7	MARC W. MORGAN				For		For
	8	ROBERT F. NEIL				For		For
	9	NICHOLAS D. TRIGONY				For		For
FIRST INDUSTRIAL REALTY TRUST, INC.
Security			32054K103	Meeting Type			Annual
Ticker Symbol			FR	Meeting Date			16-May-2007
ISIN				Agenda			932676781 - Management
City				Holding Recon Date			20-Mar-2007
Country			United States	Vote Deadline Date			15-May-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	JAY H. SHIDLER*				For		For
	2	J. STEVEN WILSON*				For		For
	3	ROBERT D. NEWMAN*				For		For
02	APPROVAL OF AMENDMENT NO. 2 TO THE 2001 STOCK INCENTIVE PLAN.				Management	Against		Against
	Comments-Non Specific Performance Measures
03	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM.				Management	For		For
VISTEON CORPORATION
Security			92839U107	Meeting Type			Annual
Ticker Symbol			VC	Meeting Date			16-May-2007
ISIN				Agenda			932680855 - Management
City				Holding Recon Date			22-Mar-2007
Country			United States	Vote Deadline Date			15-May-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	PATRICIA L. HIGGINS				For		For
	2	MICHAEL F. JOHNSTON				For		For
	3	KARL J. KRAPEK				For		For
02	RATIFY THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR FISCAL YEAR 2007.				Management	For		For
03	APPROVE AMENDMENTS TO THE AMENDED AND RESTATED CERTIFICATE OF INCORPORATION.				Management	For		For
GLOBAL INDUSTRIES, LTD.
Security			379336100	Meeting Type			Annual
Ticker Symbol			GLBL	Meeting Date			16-May-2007
ISIN				Agenda			932681516 - Management
City				Holding Recon Date			30-Mar-2007
Country			United States	Vote Deadline Date			15-May-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	B.K. CHIN				For		For
	2	JOHN A. CLERICO				For		For
	3	LAWRENCE R. DICKERSON				For		For
	4	EDWARD P. DJEREJIAN				For		For
	5	LARRY E. FARMER				For		For
	6	EDGAR G. HOTARD				For		For
	7	RICHARD A. PATTAROZZI				For		For
	8	JAMES L. PAYNE				For		For
	9	MICHAEL J. POLLOCK				For		For
	10	CINDY B. TAYLOR				For		For
02	RATIFICATION OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP AS INDEPENDENT AUDITORS OF THE COMPANY TO SERVE FOR THE 2007 FISCAL YEAR.				Management	For		For
WABTEC CORPORATION
Security			929740108	Meeting Type			Annual
Ticker Symbol			WAB	Meeting Date			16-May-2007
ISIN				Agenda			932685449 - Management
City				Holding Recon Date			26-Mar-2007
Country			United States	Vote Deadline Date			15-May-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	ROBERT J. BROOKS				For		For
	2	WILLIAM E. KASSLING				For		For
	3	ALBERT J. NEUPAVER				For		For
GENERAL MARITIME CORPORATION
Security			Y2692M103	Meeting Type			Annual
Ticker Symbol			GMR	Meeting Date			16-May-2007
ISIN				Agenda			932712082 - Management
City				Holding Recon Date			24-Apr-2007
Country			United States	Vote Deadline Date			15-May-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	PETER C. GEORGIOPOULOS				For		For
	2	WILLIAM J. CRABTREE				For		For
	3	STEPHEN A. KAPLAN				For		For
02	RATIFICATION OF APPOINTMENT OF INDEPENDENT AUDITORS				Management	For		For
JARDEN CORPORATION
Security			471109108	Meeting Type			Annual
Ticker Symbol			JAH	Meeting Date			17-May-2007
ISIN				Agenda			932662934 - Management
City				Holding Recon Date			28-Mar-2007
Country			United States	Vote Deadline Date			16-May-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	IAN G.H. ASHKEN				For		For
	2	RICHARD L. MOLEN				For		For
	3	CHARLES R. KAYE				For		For
02	RATIFICATION OF THE APPOINTMENT OF ERNST & YOUNG LLP AS JARDEN CORPORATION'S INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING DECEMBER 31, 2007.				Management	For		For
O'CHARLEY'S INC.
Security			670823103	Meeting Type			Annual
Ticker Symbol			CHUX	Meeting Date			17-May-2007
ISIN				Agenda			932689360 - Management
City				Holding Recon Date			30-Mar-2007
Country			United States	Vote Deadline Date			16-May-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	WILLIAM F. ANDREWS				For		For
	2	JOHN E. STOKELY				For		For
	3	H. STEVE TIDWELL				For		For
02	PROPOSAL TO APPROVE THE ADOPTION OF THE O'CHARLEY'S INC. EXECUTIVE INCENTIVE PLAN.				Management	Against		Against
	Comments-Non-Specific Performance Measures
03	PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.				Management	For		For
04	SHAREHOLDER PROPOSAL THAT THE BOARD OF DIRECTORS TAKE THE NECESSARY STEPS TO DECLASSIFY THE BOARD OF DIRECTORS.				Shareholder	For		Against
U.S. PHYSICAL THERAPY, INC.
Security			90337L108	Meeting Type			Annual
Ticker Symbol			USPH	Meeting Date			22-May-2007
ISIN				Agenda			932692088 - Management
City				Holding Recon Date			10-Apr-2007
Country			United States	Vote Deadline Date			21-May-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	DANIEL C. ARNOLD				For		For
	2	CHRISTOPHER J. READING				For		For
	3	LAWRANCE W. MCAFEE				For		For
	4	MARK J. BROOKNER				For		For
	5	BRUCE D. BROUSSARD				For		For
	6	BERNARD A. HARRIS, JR.				For		For
	7	MARLIN W. JOHNSTON				For		For
	8	J. LIVINGSTON KOSBERG				For		For
	9	JERALD L. PULLINS				For		For
	10	CLAYTON K. TRIER				For		For
02	RATIFICATION OF THE APPOINTMENT OF GRANT THORNTON LLP AS OUR INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR 2007.				Management	For		For
AIRTRAN HOLDINGS, INC.
Security			00949P108	Meeting Type			Annual
Ticker Symbol			AAI	Meeting Date			23-May-2007
ISIN				Agenda			932685261 - Management
City				Holding Recon Date			30-Mar-2007
Country			United States	Vote Deadline Date			22-May-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	J. VERONICA BIGGINS				For		For
	2	ROBERT L. FORNARO				For		For
	3	ALEXIS P. MICHAS				For		For
02	TO TRANSACT SUCH OTHER BUSINESS AS MAY PROPERLY COME BEFORE THE MEETING OR ANY ADJOURNMENTS OR POSTPONEMENTS THEREOF.				Management	For		For
SUN COMMUNITIES, INC.
Security			866674104	Meeting Type			Annual
Ticker Symbol			SUI	Meeting Date			23-May-2007
ISIN				Agenda			932691632 - Management
City				Holding Recon Date			13-Apr-2007
Country			United States	Vote Deadline Date			22-May-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	CLUNET R. LEWIS				For		For
	2	ARTHUR A. WEISS				For		For
MATRIA HEALTHCARE, INC.
Security			576817209	Meeting Type			Annual
Ticker Symbol			MATR	Meeting Date			05-Jun-2007
ISIN				Agenda			932709833 - Management
City				Holding Recon Date			13-Apr-2007
Country			United States	Vote Deadline Date			04-Jun-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	PARKER H. PETIT*				For		For
	2	JOSEPH G. BLESER*				For		For
	3	MYLDRED H. MANGUM*				For		For
	4	DONALD J. LOTHROP**				For		For
02	PROPOSAL TO APPROVE AMENDMENT AND RESTATEMENT OF THE MATRIA HEALTHCARE, INC. LONG-TERM STOCK INCENTIVE PLAN.				Management	Against		Against
	Comments-Non Specific Performance Measures
03	PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP AS THE COMPANY'S INDEPENDENT AUDITORS FOR FISCAL 2007.				Management	For		For
FOREST OIL CORPORATION
Security			346091705	Meeting Type			Special
Ticker Symbol			FST	Meeting Date			05-Jun-2007
ISIN				Agenda			932713464 - Management
City				Holding Recon Date			30-Apr-2007
Country			United States	Vote Deadline Date			04-Jun-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	PROPOSAL TO APPROVE THE ISSUANCE OF SHARES OF COMMON STOCK OF FOREST OIL CORPORATION PURSUANT TO THE AGREEMENT AND PLAN OF MERGER, DATED AS OF JANUARY 7, 2007, BY AND AMONG FOREST OIL CORPORATION, MJCO CORPORATION AND THE HOUSTON EXPLORATION COMPANY				Management	For		For
02	PROPOSAL TO APPROVE THE ADOPTION OF THE FOREST OIL CORPORATION 2007 STOCK INCENTIVE PLAN				Management	Against		Against
	Comments-Non Specific Performance Measures
MANTECH INTERNATIONAL CORP.
Security			564563104	Meeting Type			Annual
Ticker Symbol			MANT	Meeting Date			06-Jun-2007
ISIN				Agenda			932696012 - Management
City				Holding Recon Date			09-Apr-2007
Country			United States	Vote Deadline Date			05-Jun-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	GEORGE J. PEDERSEN				For		For
	2	RICHARD L. ARMITAGE				For		For
	3	MARY K. BUSH				For		For
	4	BARRY G. CAMPBELL				For		For
	5	ROBERT A. COLEMAN				For		For
	6	WALTER R. FATZINGER, JR				For		For
	7	DAVID E. JEREMIAH				For		For
	8	RICHARD J. KERR				For		For
	9	KENNETH A. MINIHAN				For		For
	10	STEPHEN W. PORTER				For		For
02	RATIFY OF THE APPOINTMENT OF DELOITTE & TOUCHE LLP TO SERVE AS THE COMPANY'S INDEPENDENT AUDITORS FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.				Management	For		For
C&D TECHNOLOGIES, INC.
Security			124661109	Meeting Type			Annual
Ticker Symbol			CHP	Meeting Date			06-Jun-2007
ISIN				Agenda			932712828 - Management
City				Holding Recon Date			20-Apr-2007
Country			United States	Vote Deadline Date			05-Jun-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	WILLIAM HARRAL, III				For		For
	2	PAMELA L. DAVIES				For		For
	3	KEVIN P. DOWD				For		For
	4	JEFFREY A. GRAVES				For		For
	5	ROBERT I. HARRIES				For		For
	6	MICHAEL H. KALB				For		For
	7	GEORGE MACKENZIE				For		For
	8	JOHN A.H. SHOBER				For		For
	9	STANLEY W. SILVERMAN				For		For
	10	ELLEN C. WOLF				For		For
02	RATIFICATION OF THE APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP AS THE INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING JANUARY 31, 2008.				Management	For		For
ENGLOBAL CORPORATION
Security			293306106	Meeting Type			Annual
Ticker Symbol			ENG	Meeting Date			14-Jun-2007
ISIN				Agenda			932697088 - Management
City				Holding Recon Date			16-Apr-2007
Country			United States	Vote Deadline Date			13-Jun-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	WILLIAM A. COSKEY, P.E.				For		For
	2	DAVID W. GENT, P.E.				For		For
	3	RANDALL B. HALE				For		For
	4	DAVID C. ROUSSEL				For		For
02	THE APPROVAL OF AMENDMENTS TO THE COMPANY'S 1998 INCENTIVE PLAN TO (1) INCREASE THE NUMBER OF SHARES AVAILABLE FOR ISSUANCE THEREUNDER FROM 2,650,000 TO 3,250,000, AND (2) COMPLY WITH SECTION 162(M) AND 409A OF THE INTERNAL REVENUE CODE.				Management	Against		Against
	Comments-Non-Specific Performance Measures
ALASKA COMMUNICATIONS SYSTEMS GROUP,
Security			01167P101	Meeting Type			Annual
Ticker Symbol			ALSK	Meeting Date			18-Jun-2007
ISIN				Agenda			932717234 - Management
City				Holding Recon Date			01-May-2007
Country			United States	Vote Deadline Date			15-Jun-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	LIANE PELLETIER				For		For
	2	BRIAN ROGERS				For		For
	3	JOHN M. EGAN				For		For
	4	PATRICK PICHETTE				For		For
	5	GARY R. DONAHEE				For		For
	6	EDWARD J. HAYES, JR.				For		For
	7	ANNETTE JACOBS				For		For
	8	DAVID SOUTHWELL				For		For
02	TO ACT UPON A PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG LLP AS OUR INDEPENDENT AUDITORS FOR THE YEAR ENDING DECEMBER 31, 2007.				Management	For		For
03	APPROVAL OF INCREASE IN THE NUMBER OF SHARES OF OUR COMMON STOCK RESERVED FOR FUTURE ISSUANCE UNDER THE ALASKA COMMUNICATIONS SYSTEMS GROUP, INC. 1999 STOCK INCENTIVE PLAN BY 1,500,000 SHARES.				Management	For		For
04	APPROVAL OF MATERIAL TERMS OF SENIOR OFFICERS' PERFORMANCE GOALS TO QUALIFY CERTAIN COMPENSATION AS PERFORMANCE-BASED.				Management	For		For
CEDAR SHOPPING CENTERS, INC.
Security			150602209	Meeting Type			Annual
Ticker Symbol			CDR	Meeting Date			19-Jun-2007
ISIN				Agenda			932701279 - Management
City				Holding Recon Date			20-Apr-2007
Country			United States	Vote Deadline Date			18-Jun-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	JAMES J. BURNS				For		For
	2	RICHARD HOMBURG				For		For
	3	PAUL G. KIRK, JR.				For		For
	4	EVERETT B. MILLER, III				For		For
	5	LEO S. ULLMAN				For		For
	6	BRENDA J. WALKER				For		For
	7	ROGER M. WIDMANN				For		For
02	TO AMEND THE ARTICLES OF INCORPORATION TO INCREASE AUTHORIZED COMMON STOCK AND PREFERRED STOCK.				Management	For		For
03	TO RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING DECEMBER 31, 2007.				Management	For		For
MODTECH HOLDINGS, INC.
Security			60783C100	Meeting Type			Annual
Ticker Symbol			MODT	Meeting Date			19-Jun-2007
ISIN				Agenda			932726043 - Management
City				Holding Recon Date			07-May-2007
Country			United States	Vote Deadline Date			18-Jun-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	DENNIS L. SHOGREN				For		For
	2	ROBERT W. CAMPBELL				For		For
	3	DANIEL J. DONAHOE III				For		For
	4	STANLEY N. GAINES				For		For
	5	CHARLES R. GWIRTSMAN				For		For
	6	CHARLES C. MCGETTIGAN				For		For
	7	MYRON A. WICK III				For		For
DIVERSA CORPORATION
Security			255064107	Meeting Type			Annual
Ticker Symbol			DVSA	Meeting Date			20-Jun-2007
ISIN				Agenda			932722386 - Management
City				Holding Recon Date			07-May-2007
Country			United States	Vote Deadline Date			19-Jun-2007
SEDOL(s)				Quick Code
Item	Proposal				Type	Vote		For/Against Management
01	DIRECTOR				Management
	1	DR. FERNAND KAUFMANN				For		For
	2	MR. MARK LESCHLY				For		For
02	APPROVAL OF ISSUANCE OF DIVERSA COMMON STOCK PURSUANT TO THE MERGER.				Management	Against		Against
03	TO RATIFY THE SELECTION OF ERNST & YOUNG LLP AS DIVERSA'S INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR ENDING DECEMBER 31, 2007.				Management	For		For
04	ADOPTION OF THE DIVERSA 2007 EQUITY INCENTIVE PLAN.				Management	Against		Against
	Comments-Against -- Non Specific Performance Measures
05	ADOPTION OF AN AMENDMENT TO THE DIVERSA EMPLOYEE STOCK PURCHASE PLAN TO INCREASE THE NUMBER OF SHARES AUTHORIZED FOR ISSUANCE UNDER THAT PLAN BY 1,500,000.				Management	Against		Against
	Comments-Against -- Non Specific Performance Measures
06	APPROVAL OF AN AMENDMENT TO DIVERSA'S CERTIFICATE OF INCORPORATION TO INCREASE THE NUMBER OF AUTHORIZED SHARES OF COMMON STOCK FROM 90,000,000 SHARES TO 170,000,000 SHARES.				Management	Against		Against
07	APPROVAL OF AN AMENDMENT TO DIVERSA'S CERTIFICATE OF INCORPORATION TO REMOVE A PROVISION RELATED TO INDEMNIFICATION FOR DIVERSA'S AGENTS.				Management	For		For
08	APPROVAL OF POSSIBLE ADJOURNMENT OF THE ANNUAL MEETING TO SOLICIT ADDITIONAL PROXIES FOR PROPOSAL NO. 2.				Management	For		For

SIGNATURES

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

Frontegra Funds, Inc.

By      /s/ Thomas J. Holmberg                                                

      Thomas J. Holmberg, Co-President

(Principal Executive Officer)

Date     August 28, 2007