AXA Enterprise Multimanager Funds Trust



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

ICA File Number: 811-10507
Reporting Period: 07/01/2006 - 06/30/2007
AXA Enterprise Multimanager Funds Trust









================= AXA ENTERPRISE AGGRESSIVE ALLOCATION FUND - NO VOTES ========




============ AXA ENTERPRISE CONSERVATIVE ALLOCATION FUND - NO VOTES ============




============== AXA ENTERPRISE MODERATE ALLOCATION FUND - NO VOTES ==============




=========== AXA ENTERPRISE MODERATE-PLUS ALLOCATION FUND - NO VOTES ============




================== AXA ENTERPRISE MULTIMANAGER CORE BOND FUND ==================


EL PASO CORP

Ticker:       N/A            Security ID:  28368EAE6
Meeting Date: FEB 28, 2007   Meeting Type: N/A
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Consent to the proposed amendments in the N/A       N/A        Management
      Indenture


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

UNITED AIRLINES EETC01-1-A3

Ticker:       N/A            Security ID:  909317BA6
Meeting Date: MAY 16, 2007   Meeting Type: N/A
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Consent to the proposed amendments in the For       For        Management
      Indenture




================= AXA ENTERPRISE MULTIMANAGER CORE EQUITY FUND =================


ABBOTT LABORATORIES

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

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


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

ABERCROMBIE & FITCH CO.

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

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


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

ACCENTURE LTD BERMUDA

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: NOBUYUKI IDEI.
2     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: MARJORIE MAGNER.
3     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: DENNIS F.
      HIGHTOWER.
4     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: WILLIAM L.
      KIMSEY.
5     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: ROBERT I. LIPP.
6     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: WULF VON
      SCHIMMELMANN.
7     Ratify Auditors                           For       For        Management


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

ACE LTD.

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

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


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

ADOBE SYSTEMS INC.

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

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


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

ADVANCED MICRO DEVICES, INC.

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

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


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

AIR PRODUCTS & CHEMICALS, INC.

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

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


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

ALCOA INC.

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

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


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

ALCON INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2006 ANNUAL REPORT AND    For       For        Management
      ACCOUNTS OF ALCON, INC. AND THE 2006
      CONSOLIDATED FINANCIAL STATEMENTS OF
      ALCON, INC. AND SUBSIDIARIES
2     APPROPRIATION OF AVAILABLE EARNINGS AND   For       For        Management
      PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE
      FINANCIAL YEAR 2006
3     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS FOR THE FINANCIAL YEAR 2006
4     ELECTION OF KPMG KLYNVELD PEAT MARWICK    For       For        Management
      GOERDELER SA, ZURICH, AS GROUP AND PARENT
      COMPANY AUDITORS
5     ELECTION OF ZENSOR REVISIONS AG, ZUG, AS  For       For        Management
      SPECIAL AUDITORS
6     ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      WERNER J. BAUER
7     ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      FRANCISCO CASTANER
8     ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      LODEWIJK J.R. DE VINK
9     ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      GERHARD N. MAYR
10    APPROVAL OF SHARE CANCELLATION            For       For        Management


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

ALLSTATE CORP., THE

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

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


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

ALTRIA GROUP, INC.

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

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


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

ALTRIA GROUP, INC.

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

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


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

AMERICAN EXPRESS CO.

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

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


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

AMERICAN INTERNATIONAL GROUP, INC.

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

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


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

AMERICAN INTERNATIONAL GROUP, INC.

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

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


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

AMERICAN TOWER CORP.

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

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


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

AMERISOURCEBERGEN CORP

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

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


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

AMGEN, INC.

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

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


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

AMGEN, INC.

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

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


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

APACHE CORP.

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

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


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

APPLE, INC.

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

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


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

ARCELOR MITTAL N.V.

Ticker:       MAT            Security ID:  03937E101
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR For       For        Management
      FISCAL 2006.
2     PROPOSAL TO CONTINUE TO PAY A QUARTERLY   For       For        Management
      DIVIDEND OF US$ 0.325 PER SHARE, SUBJECT
      TO FINAL DETERMINATION BY THE BOARD.
3     PROPOSAL TO APPROVE THE MANAGEMENT        For       For        Management
      PERFORMED BY THE DIRECTORS  A  OF THE
      BOARD OF DIRECTORS DURING FISCAL 2006.
4     PROPOSAL TO APPROVE THE SUPERVISION       For       For        Management
      PERFORMED BY THE DIRECTORS  C  OF THE
      BOARD OF DIRECTORS DURING FISCAL 2006.
5     PROPOSAL TO RATIFY THE DECISION OF THE    For       For        Management
      BOARD OF DIRECTORS TO APPOINT MR. LAKSHMI
      N. MITTAL AS CHIEF EXECUTIVE OFFICER OF
      THE COMPANY AS OF 5 NOVEMBER 2006.
6     PROPOSAL TO DESIGNATE MRS. USHA MITTAL AS For       For        Management
      THE PERSON REFERRED TO IN ARTICLE 23 OF
      THE ARTICLES OF ASSOCIATION OF THE
      COMPANY.
7     PROPOSAL TO RE-APPOINT DELOITTE           For       For        Management
      ACCOUNTANTS AS THE REGISTERED ACCOUNTANT
      OF THE COMPANY.
8     PROPOSAL TO CHANGE THE REMUNERATION OF    For       For        Management
      THE DIRECTORS  C  OF THE BOARD OF
      DIRECTORS.
9     PROPOSAL TO DESIGNATE THE BOARD OF        For       For        Management
      DIRECTORS AS AUTHORIZED CORPORATE BODY
      (ORGAAN) TO REPURCHASE CLASS A SHARES IN
      THE CAPITAL OF THE COMPANY UNTIL 15
      NOVEMBER 2008.
10    PROPOSAL TO EXTEND THE AUTHORITY OF THE   For       For        Management
      BOARD OF DIRECTORS FOR A PERIOD OF ONE
      (1) YEAR TO ISSUE AND/OR GRANT RIGHTS.
11    PROPOSAL TO EXTEND THE AUTHORITY OF THE   For       For        Management
      BOARD OF DIRECTORS FOR A PERIOD OF ONE
      YEAR TO LIMIT OR EXCLUDE THE PRE-EMPTIVE
      RIGHTS.


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

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel W. Duval            For       For        Management
1.2   Elect Director John N. Hanson             For       For        Management
1.3   Elect Director Richard S. Hill            For       For        Management
1.4   Elect Director M.F. (Fran) Keeth          For       For        Management
1.5   Elect Director Roger King                 For       For        Management
1.6   Elect Director Karen Gordon Mills         For       For        Management
1.7   Elect Director William E. Mitchell        For       For        Management
1.8   Elect Director Stephen C. Patrick         For       For        Management
1.9   Elect Director Barry W. Perry             For       For        Management
1.10  Elect Director John C. Waddell            For       For        Management
2     Ratify Auditors                           For       For        Management


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

ASHLAND INC.

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

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


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

AT&T INC

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

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


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

AT&T INC

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

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


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

AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Alspaugh         For       For        Management
1.2   Elect Director Lars Westerberg            For       For        Management
1.3   Elect Director Walter Kunerth             For       For        Management
1.4   Elect Director Lars Nyberg                For       For        Management
2     Ratify Auditors                           For       For        Management


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

AVERY DENNISON CORP.

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

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


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

BANK OF AMERICA CORP.

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

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


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

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:  NOV 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wolfgang Kemna             For       For        Management
1.2   Elect Director Albert L. Lord             For       For        Management
1.3   Elect Director J. Terry Strange           For       For        Management
1.4   Elect Director Roderick C. McGeary        For       For        Management
1.5   Elect Director Harry L. You               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

BELLSOUTH CORP.

Ticker:       BLS            Security ID:  079860102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

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


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

BLACK & DECKER CORP., THE

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

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


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

BOEING CO., THE

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

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


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

BOEING CO., THE

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

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


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

BORG-WARNER, INC.

Ticker:       BWA            Security ID:  099724106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Jere A. Drummond          For       For        Management
1.2   Elect  Director Timothy M. Manganello     For       For        Management
1.3   Elect  Director Ernest J. Novak, Jr.      For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
3     Ratify Auditors                           For       For        Management


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

BP PLC

Ticker:       BP             Security ID:  055622104
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE DIRECTORS  ANNUAL REPORT   For       For        Management
      AND ACCOUNTS
2     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
3.1   Elect  Director Dr D C Allen              For       For        Management
3.2   Elect  Director Lord Browne               For       For        Management
3.3   Elect  Director Mr A Burgmans             For       For        Management
3.4   Elect  Director Sir William Castell       For       For        Management
3.5   Elect  Director Mr I C Conn               For       For        Management
3.6   Elect  Director Mr E B Davis, Jr          For       For        Management
3.7   Elect  Director Mr D J Flint              For       For        Management
3.8   Elect  Director Dr B E Grote              For       For        Management
3.9   Elect  Director Dr A B Hayward            For       For        Management
3.10  Elect  Director Mr A G Inglis             For       For        Management
3.11  Elect  Director Dr D S Julius             For       For        Management
3.12  Elect  Director Sir Tom Mckillop          For       For        Management
3.13  Elect  Director Mr J A Manzoni            For       For        Management
3.14  Elect  Director Dr W E Massey             For       For        Management
3.15  Elect  Director Sir Ian Prosser           For       For        Management
3.16  Elect  Director Mr P D Sutherland         For       For        Management
4     Ratify Auditors                           For       For        Management
5     TO GIVE LIMITED AUTHORITY TO MAKE         For       For        Management
      POLITICAL DONATIONS AND INCUR POLITICAL
      EXPENDITURE
6     TO AUTHORIZE THE USE OF ELECTRONIC        For       For        Management
      COMMUNICATIONS
7     SPECIAL RESOLUTION: TO GIVE LIMITED       For       For        Management
      AUTHORITY FOR THE PURCHASE OF ITS OWN
      SHARES BY THE COMPANY
8     TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For       For        Management
      SPECIFIED AMOUNT
9     SPECIAL RESOLUTION: TO GIVE AUTHORITY TO  For       For        Management
      ALLOT A LIMITED NUMBER OF SHARES FOR CASH
      FREE OF PRE-EMPTION RIGHTS


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

CADBURY SCHWEPPES PLC

Ticker:       CSG            Security ID:  127209302
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     FINANCIAL STATEMENTS                      For       For        Management
2     DECLARATION OF FINAL DIVIDEND 2006        For       For        Management
3     DIRECTORS  REMUNERATION REPORT            For       For        Management
4     RE-APPOINTMENT OF SIR JOHN SUNDERLAND     For       For        Management
5     RE-APPOINTMENT OF ROSEMARY THORNE         For       For        Management
6     RE-APPOINTMENT OF DAVID THOMPSON          For       For        Management
7     RE-APPOINTMENT OF SANJIV AHUJA            For       For        Management
8     RE-APPOINTMENT OF RAYMOND VIAULT          For       For        Management
9     Ratify Auditors                           For       For        Management
10    REMUNERATION OF AUDITORS                  For       For        Management
11    APPROVE PROPOSED AMENDMENTS TO THE GROUP  For       For        Management
      SHARE PLANS
12    AUTHORITY TO ALLOT RELEVANT SECURITIES    For       For        Management
13    AUTHORITY TO SERVE COMMUNICATIONS BY      For       For        Management
      ELECTRONIC MEANS
14    AUTHORITY TO ALLOT EQUITY SECURITIES      For       For        Management
15    AUTHORITY TO MAKE MARKET PURCHASES        For       For        Management


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

CAREMARK RX, INC.

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

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


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

CELGENE CORP.

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

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


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

CHARLES SCHWAB CORP., THE

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

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


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

CHEVRON CORPORATION

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

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


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

CHEVRON CORPORATION

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

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


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

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHLKF          Security ID:  HK0941009539
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2a    Approve Final Dividend                    For       For        Management
2b    Approve Special Dividend                  For       For        Management
3a    Reelect Wang Jianzhou as Director         For       For        Management
3b    Reelect Li Yue as Director                For       For        Management
3c    Reelect Zhang Chenshuang  as Director     For       For        Management
3d    Reelect Frank Wong Kwong Shing as         For       For        Management
      Director
3e    Reelect Paul Michael Donovan as Director  For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
6     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares


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

CHUNGHWA TELECOM CO. LTD.

Ticker:       CHT            Security ID:  17133Q205
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THE COMPANY S OPERATION REPORT FOR 2006.  None      For        Management
2     THE SUPERVISORS  AUDIT REPORT ON THE      None      For        Management
      COMPANY FOR 2006.
3     THE AMENDMENT TO THE COMPANY S RULES OF   None      For        Management
      ORDER OF BOARD OF DIRECTORS MEETING.
4     THE COMPANY S OPERATION REPORT AND        For       For        Management
      FINANCIAL STATEMENTS FOR 2006.
5     THE COMPANY S DISTRIBUTION OF EARNINGS    For       For        Management
      FOR 2006.
6     AMENDMENT TO THE COMPANY S ARTICLES OF    For       For        Management
      INCORPORATION.
7     PROPOSED CONVERSION OF THE CAPITAL        For       For        Management
      SURPLUS INTO CAPITAL INCREASE OF THE
      COMPANY AND ISSUANCE OF NEW SHARES.
8     PROPOSED CAPITAL DECREASE IN CASH OF THE  For       For        Management
      COMPANY.
9     AMENDMENT TO THE COMPANY S PROCESS FOR    For       For        Management
      ACQUISITIONS AND DISPOSAL OF ASSETS.
10    AMENDMENT TO THE COMPANY S PROCEDURES FOR For       For        Management
      ENDORSEMENTS AND GUARANTEES.
11    FORMULATION OF THE COMPANY S PROCEDURES   For       For        Management
      FOR LENDING OF CAPITAL TO OTHERS.
12    AMENDMENT TO THE COMPANY S REGULATIONS OF For       For        Management
      ELECTION OF DIRECTORS AND SUPERVISORS.
13    ELECTION OF THE COMPANY S 5TH TERM        For       Abstain    Management
      DIRECTORS AND SUPERVISORS.


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

CISCO SYSTEMS, INC.

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

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


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

CITIGROUP INC.

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

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


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

CITIGROUP INC.

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

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


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

COCA-COLA COMPANY, THE

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

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


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

COLGATE-PALMOLIVE CO.

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

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


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

COMCAST CORP.

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

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


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

COMERICA INC.

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

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


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

CONAGRA FOODS INC.

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

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


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

CONOCOPHILLIPS

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

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


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

CONOCOPHILLIPS

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

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


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

CONSTELLATION ENERGY GROUP, INC.

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

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


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

CONSTELLATION ENERGY GROUP, INC.

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

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


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

COOPER INDUSTRIES LTD

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

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


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

CORNING INC.

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

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


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

COUNTRYWIDE FINANCIAL CORP.

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

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


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

COVENTRY HEALTH CARE INC.

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

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


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

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:  NOV 27, 2006

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


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

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Hutcheson, Jr.   For       Withhold   Management
1.2   Elect Director J. Landis Martin           For       For        Management
1.3   Elect Director W. Benjamin Moreland       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Eliminate Class of Common Stock           For       For        Management
4     Ratify Auditors                           For       For        Management


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

CROWN HOLDINGS, INC.

Ticker:       CCK            Security ID:  228368106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jenne K. Britell, Ph.D.    For       For        Management
1.2   Elect Director ohn W. Conway              For       For        Management
1.3   Elect Director Arnold W. Donald           For       For        Management
1.4   Elect Director William G. Little          For       For        Management
1.5   Elect Director Hans J. Loliger            For       For        Management
1.6   Elect Director Thomas A. Ralph            For       For        Management
1.7   Elect Director Hugues du Rouret           For       For        Management
1.8   Elect Director Alan W. Rutherford         For       For        Management
1.9   Elect Director Jim L. Turner              For       For        Management
1.10  Elect Director William S. Urkiel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


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

CSX CORP.

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

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


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

CUMMINS , INC.

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

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


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

CVS/CAREMARK CORP

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

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


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

DELL INC.

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

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


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

DELL INC.

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

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


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

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Tisch             For       For        Management
1.2   Elect Director Lawrence R. Dickerson      For       For        Management
1.3   Elect Director Alan R. Batkin             For       For        Management
1.4   Elect Director John R. Bolton             For       For        Management
1.5   Elect Director Charles L. Fabrikant       For       For        Management
1.6   Elect Director Paul G. Gaffney, II        For       For        Management
1.7   Elect Director Herbert C. Hofmann         For       For        Management
1.8   Elect Director Arthur L. Rebell           For       For        Management
1.9   Elect Director Raymond S. Troubh          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

DOLLAR TREE STORES, INC.

Ticker:       DLTR           Security ID:  256747106
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Ray Compton             For       For        Management
1.2   Elect Director Bob Sasser                 For       For        Management
1.3   Elect Director Alan L. Wurtzel            For       For        Management
2     Company Specific - Adopt Simple Majority  Against   For        Shareholder
      Vote


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

EATON CORPORATION

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

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


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

ELECTRONIC DATA SYSTEMS CORP.

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

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


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

ELI LILLY AND CO.

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

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


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

EMBARQ CORP

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

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


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

EMC CORP.

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

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


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

ENTERGY CORP.

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

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


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

EOG RESOURCES, INC.

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

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


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

EXXON MOBIL CORP.

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

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


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

FAMILY DOLLAR STORES, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Bernstein          For       For        Management
1.2   Elect Director Sharon Allred Decker       For       For        Management
1.3   Elect Director Edward C. Dolby            For       For        Management
1.4   Elect Director Glenn A. Eisenberg         For       For        Management
1.5   Elect Director Howard R. Levine           For       For        Management
1.6   Elect Director George R. Mahoney, Jr.     For       For        Management
1.7   Elect Director James G. Martin            For       For        Management
1.8   Elect Director Dale C. Pond               For       For        Management
2     Ratify Auditors                           For       For        Management


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

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sara Levinson              For       For        Management
1.2   Elect Director Joseph Neubauer            For       For        Management
1.3   Elect Director Joseph Pichler             For       For        Management
1.4   Elect Director Joyce M. Roche             For       For        Management
1.5   Elect Director Karl von der Heyden        For       For        Management
1.6   Elect Director Craig E. Weatherup         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Deferred Compensation Plan        For       For        Management


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

FEDEX CORPORATION

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

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


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

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:  JUL 24, 2006

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


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

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF MR. MICHAEL E. MARKS AS A  For       For        Management
      DIRECTOR OF THE COMPANY.
2     RE-ELECTION OF MR. RICHARD SHARP AS A     For       For        Management
      DIRECTOR OF THE COMPANY.
3     RE-ELECTION OF MR. H. RAYMOND BINGHAM AS  For       For        Management
      A DIRECTOR OF THE COMPANY.
4     RE-ELECTION OF MR. MICHAEL MCNAMARA AS A  For       For        Management
      DIRECTOR OF THE COMPANY.
5     RE-ELECTION OF MR. ROCKWELL A. SCHNABEL   For       For        Management
      AS A DIRECTOR OF THE COMPANY.
6     RE-ELECTION OF MR. AJAY B. SHAH AS A      For       For        Management
      DIRECTOR OF THE COMPANY.
7     Ratify Auditors                           For       For        Management
8     TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      DIRECTORS OF THE COMPANY TO ALLOT AND
      ISSUE ORDINARY SHARES.
9     TO APPROVE AUTHORIZATION TO PROVIDE       For       For        Management
      DIRECTOR CASH COMPENSATION AND ADDITIONAL
      CASH COMPENSATION FOR CHAIRMAN OF AUDIT
      COMMITTEE
10    TO APPROVE THE COMPANY S AMENDED AND      For       For        Management
      RESTATED ARTICLES OF ASSOCIATION.
11    APPROVE THE RENEWAL OF THE SHARE PURCHASE For       For        Management
      MANDATE RELATING TO ACQUISITIONS BY THE
      COMPANY OF ITS OWN ISSUED ORDINARY
      SHARES.
12    AMENDMENT TO 2001 EQUITY INCENTIVE PLAN   For       For        Management
      TO ELIMINATE TWO MILLION SHARE SUB-LIMIT
      ON ISSUED AND OUTSTANDING SHARE BONUS
      AWARDS.
13    AMENDMENT TO 2001 EQUITY INCENTIVE PLAN   For       For        Management
      PROVIDING THE AUTOMATIC OPTION GRANT TO
      NON-EMPLOYEE DIRECTORS WILL NOT BE
      PRO-RATED.
14    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      2001 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE.


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

FREDDIE MAC

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

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


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

FREDDIE MAC

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

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


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

FREDDIE MAC

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

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


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

GAP, INC., THE

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

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


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

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

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


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

GENERAL ELECTRIC CO.

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

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


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

GENERAL ELECTRIC CO.

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

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


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

GENERAL ELECTRIC CO.

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

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


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

GENWORTH FINANCIAL, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Michael D. Fraizer         For       For        Management
1.3   Elect Director Nancy J. Karch             For       For        Management
1.4   Elect Director J. Robert Kerrey           For       For        Management
1.5   Elect Director Saiyid T. Naqvi            For       For        Management
1.6   Elect Director James A. Parke             For       For        Management
1.7   Elect Director James S. Riepe             For       For        Management
1.8   Elect Director Barrett A. Toan            For       For        Management
1.9   Elect Director Thomas B. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management


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

GILEAD SCIENCES, INC.

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

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


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

GOLDMAN SACHS GROUP, INC., THE

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

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


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

GOLDMAN SACHS GROUP, INC., THE

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

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


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

GOOGLE INC

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

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


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

GOOGLE INC

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

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


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

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

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

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


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

HERTZ GLOBAL HOLDINGS INC.

Ticker:       HTZ            Security ID:  42805T105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barry H. Beracha           For       For        Management
2     Elect Director Brian A. Bersanek          For       For        Management
3     Elect Director Robert F. End              For       For        Management
4     Elect Director George W. Tamke            For       For        Management
5     Ratify Auditors                           For       For        Management


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

HEWLETT-PACKARD CO.

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

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


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

HEWLETT-PACKARD CO.

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

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


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

HOME DEPOT, INC.

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

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


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

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  GB0005405286
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3(a)  Re-elect Lord Butler as Director          For       For        Management
3(b)  Re-elect Baroness Lydia Dunn as Director  For       For        Management
3(c)  Re-elect Rona Fairhead as Director        For       For        Management
3(d)  Re-elect William Fung as Director         For       For        Management
3(e)  Re-elect Sir Brian Moffat as Director     For       For        Management
3(f)  Elect Gwyn Morgan as Director             For       For        Management
4     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
5     Auth. Issuance of Non-Cumulative Pref.    For       For        Management
      Shares with Pre-emptive Rights up to
      Aggregate Nominal Amount of GBP 100,000,
      USD 100,000 and EUR 100,000; and Auth.
      Issuance of Ord. Shares with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,158,660,000
6     Subject to the Passing of Resolution 5,   For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 289,665,000
7     Authorise 1,158,660,000 Ordinary Shares   For       For        Management
      for Market Purchase
8     Approve Scrip Dividend Program            For       For        Management
9     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      250,000
10    Authorise HSBC Bank Plc to Make EU        For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditures up to GBP
      50,000
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Amend Articles of Association Re: Use of  For       For        Management
      Electronic Communications


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

INGERSOLL-RAND COMPANY LIMITED

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

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


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

INTEL CORP.

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

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


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

INTERNATIONAL BUSINESS MACHINES CORP.

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

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


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

INTERPUBLIC GROUP OF COMPANIES, INC., THE

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

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


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

JETBLUE AIRWAYS CORP

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Barger               For       For        Management
1.2   Elect Director David Checketts            For       For        Management
1.3   Elect Director Virginia Gambale           For       For        Management
1.4   Elect Director Neal Moszkowski            For       For        Management
2     Ratify Auditors                           For       For        Management


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

JOHNSON & JOHNSON

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

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


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

JOHNSON & JOHNSON

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

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


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

JONES APPAREL GROUP, INC.

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

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


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

JPMORGAN CHASE & CO.

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

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


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

KELLOGG CO.

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

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


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

KEYCORP

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

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


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

KIMBERLY-CLARK CORP.

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

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


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

KROGER CO., THE

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Reuben V. Anderson         For       For        Management
1.2   Elect Director John L. Clendenin          For       For        Management
1.3   Elect Director David B. Dillon            For       For        Management
1.4   Elect Director David B. Lewis             For       For        Management
1.5   Elect Director Don W. McGeorge            For       For        Management
1.6   Elect Director W. Rodney McMullen         For       For        Management
1.7   Elect Director Jorge P. Montoya           For       For        Management
1.8   Elect Director Clyde R. Moore             For       For        Management
1.9   Elect Director Susan M. Phillips          For       For        Management
1.10  Elect Director Steven R. Rogel            For       For        Management
1.11  Elect Director James A. Runde             For       For        Management
1.12  Elect Director Ronald L. Sargent          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Articles/Regulations--i)Rules of    For       For        Management
      Conduct in Connection with Shareholder
      Meetings and (ii) Meetings Outside
      Cincinnati
4     Ratify Auditors                           For       For        Management
5     Report on Climate Change                  Against   Against    Shareholder


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

LAS VEGAS SANDS CORP

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheldon G. Adelson         For       Withhold   Management
1.2   Elect Director Irwin Chafetz              For       Withhold   Management
1.3   Elect Director James L. Purcell           For       For        Management
2     Ratify Auditors                           For       For        Management


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

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter Scott, Jr.          For       For        Management
1.2   Elect Director James Q. Crowe             For       For        Management
1.3   Elect Director Robert E. Julian           For       For        Management
1.4   Elect Director Arun Netravali             For       For        Management
1.5   Elect Director John T. Reed               For       For        Management
1.6   Elect Director Michael B. Yanney          For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Other Business                            For       Against    Management
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter


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

LEXMARK INTERNATIONAL, INC.

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

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


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

LIMITED BRANDS

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

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


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

LUBRIZOL CORP., THE

Ticker:       LZ             Security ID:  549271104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Hambrick          For       For        Management
1.2   Elect Director Gordon D. Harnett          For       For        Management
1.3   Elect Director Victoria F. Haynes         For       For        Management
1.4   Elect Director William P. Madar           For       For        Management
1.5   Elect Director James E. Sweetnam          For       For        Management
1.6   Elect Director Harriett Tee Taggart       For       For        Management
2     Ratify Auditors                           For       For        Management


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

MAGNA INTERNATIONAL INC.

Ticker:       MG.A           Security ID:  559222401
Meeting Date: MAY 10, 2007   Meeting Type: Annual/Special
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Harris          For       For        Management
1.2   Elect Director Louis E. Lataif            For       For        Management
1.3   Elect Director Klaus Mangold              For       For        Management
1.4   Elect Director Donald Resnick             For       For        Management
1.5   Elect Director Frank Stronach             For       For        Management
1.6   Elect Director Franz Vranitzky            For       For        Management
1.7   Elect Director Donald J. Walker           For       For        Management
1.8   Elect Director Siegfried Wolf             For       For        Management
1.9   Elect Director Lawrence D. Worrall        For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management


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

MARATHON OIL CORP

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

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


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

MATTEL, INC.

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

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


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

MBIA INC.

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

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


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

MCDONALD'S CORP.

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

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


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

MEDTRONIC, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       Did Not    Management
                                                          Vote
1.2   Elect Director Michael R. Bonsignore      For       Did Not    Management
                                                          Vote
1.3   Elect Director Robert C. Pozen            For       Did Not    Management
                                                          Vote
1.4   Elect Director Gordon M. Sprenger         For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
3     Require a Majority Vote for the Election  Against   Did Not    Shareholder
      of Directors                                        Vote


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

MELCO PBL ENTERTAINMENT (MACAU) LTD.

Ticker:       MPEL           Security ID:  585464100
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RATIFICATION OF THE AUDITED FINANCIAL     For       For        Management
      STATEMENTS FOR THE FISCAL YEAR 2006 AND
      THE INCLUSION THEREOF IN THE ANNUAL
      REPORT ON FORM 20-F FILED WITH THE U.S.
      SECURITIES AND EXCHANGE COMMISSION.
2     Ratify Auditors                           For       For        Management


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

MEMC ELECTRONIC MATERIALS, INC.

Ticker:       WFR            Security ID:  552715104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Marren                For       Withhold   Management
1.2   Elect Director William E. Stevens         For       For        Management
1.3   Elect Director James B. Williams          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


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

MERCK & CO., INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.3   Elect Director William B. Harrison, Jr.   For       For        Management
1.4   Elect Director William N. Kelley, M.D.    For       For        Management
1.5   Elect Director Rochelle B. Lazarus        For       For        Management
1.6   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.7   Elect Director Anne M. Tatlock            For       For        Management
1.8   Elect Director Samuel O. Thier, M.D.      For       For        Management
1.9   Elect Director Wendell P. Weeks           For       For        Management
1.10  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Establish Range For Board Size            For       For        Management
6     Replace Cumulative Voting to Majority     For       For        Management
      Vote Standard for the Election of
      Directors
7     Publish Political Contributions           Against   Against    Shareholder
8     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

MERRILL LYNCH & CO., INC.

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

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


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

MERRILL LYNCH & CO., INC.

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

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


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

METLIFE, INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Burton A. Dole, Jr.        For       For        Management
1.2   Elect Director R. Glenn Hubbard           For       For        Management
1.3   Elect Director James M. Kilts             For       For        Management
1.4   Elect Director Charles M. Leighton        For       For        Management
1.5   Elect Director David Satcher              For       For        Management
2     Ratify Auditors                           For       For        Management


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

MGIC INVESTMENT CORP.

Ticker:       MTG            Security ID:  552848103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director James A. Abbott            For       For        Management
2.2   Elect Director Thomas M. Hagerty          For       For        Management
2.3   Elect Director Michael E. Lehman          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


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

MGM MIRAGE

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

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


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

MICROSOFT CORP.

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

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


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

MICROSOFT CORP.

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

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


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

MORGAN STANLEY

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

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


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

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Proxy Contest
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       Did Not    Management
                                                          Vote
1.2   Elect Director D. Dorman                  For       Did Not    Management
                                                          Vote
1.3   Elect Director J. Lewent                  For       Did Not    Management
                                                          Vote
1.4   Elect Director T. Meredith                For       Did Not    Management
                                                          Vote
1.5   Elect Director N. Negroponte              For       Did Not    Management
                                                          Vote
1.6   Elect Director S. Scott, III              For       Did Not    Management
                                                          Vote
1.7   Elect Director R. Sommer                  For       Did Not    Management
                                                          Vote
1.8   Elect Director J. Stengel                 For       Did Not    Management
                                                          Vote
1.9   Elect Director D. Warner, III             For       Did Not    Management
                                                          Vote
1.10  Elect Director J. White                   For       Did Not    Management
                                                          Vote
1.11  Elect Director M. White                   For       Did Not    Management
                                                          Vote
2     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote
3     Advisory Vote to Ratify Named Executive   Against   Did Not    Shareholder
      Officers' Compensation                              Vote
4     Claw-back of Payments under Restatements  Against   Did Not    Shareholder
                                                          Vote
1.1   Elect Director Carl C. Icahn              For       For        Management
1.2   Elect Director E. Zander                  For       For        Management
1.3   Elect Director D. Dorman                  For       For        Management
1.4   Elect Director J. Lewent                  For       For        Management
1.5   Elect Director T. Meredith                For       For        Management
1.6   Elect Director N. Negroponte              For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director M. White                   For       For        Management
2     Amend Qualified Employee Stock Purchase   None      Against    Management
      Plan
3     Advisory Vote to Ratify Named Executive   For       For        Shareholder
      Officers' Compensation
4     Claw-back of Payments under Restatements  None      For        Shareholder


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

NATIONAL CITY CORP.

Ticker:       NCC            Security ID:  635405103
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.E. Barfield              For       For        Management
1.2   Elect Director J.S. Broadhurst            For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.A. Daberko               For       For        Management
1.5   Elect Director B.P. Healy                 For       For        Management
1.6   Elect Director M.B McCallister            For       For        Management
1.7   Elect Director P.A. Ormond                For       For        Management
1.8   Elect Director P.E. Raskind               For       For        Management
1.9   Elect Director G.L. Shaheen               For       For        Management
1.10  Elect Director J.S. Thornton              For       For        Management
1.11  Elect Director M. Weiss                   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Pay For Superior Performance              Against   Against    Shareholder


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

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Donovan               For       For        Management
1.2   Elect Director Steven P. Dussek           For       For        Management
1.3   Elect Director Steven M. Shindler         For       For        Management
2     Ratify Auditors                           For       For        Management


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

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:  JUL 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jill K. Conway             For       Did Not    Management
                                                          Vote
1.2   Elect Director Alan B. Graf, Jr.          For       Did Not    Management
                                                          Vote
1.3   Elect Director Jeanne P. Jackson          For       Did Not    Management
                                                          Vote
2     Report on Charitable Contributions        Against   Did Not    Shareholder
                                                          Vote
3     Ratify Auditors                           For       Did Not    Management
                                                          Vote


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

NOKIA CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports, Including Auditors'
      Report; Accept Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 11             For       For        Management
7.1   Elect Director Georg Ehrnrooth            For       For        Management
7.2   Elect Director Daniel R. Hesse            For       For        Management
7.3   Elect Director Bengt Holmstrom            For       For        Management
7.4   Elect Director Per Karlsson               For       For        Management
7.5   Elect Director Jorma Ollila               For       For        Management
7.6   Elect Director Marjorie Scardino          For       For        Management
7.7   Elect Director Keijo Suila                For       For        Management
7.8   Elect Director Vesa Vainio                For       For        Management
7.9   Elect Director Lalita D. Gupte            For       For        Management
7.10  Elect Director Henning Kagermann          For       For        Management
7.11  Elect Director Olli-Pekka Kallasvuo       For       For        Management
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Minimum EUR 2.3 Billion Reduction For       For        Management
      in Share Premium Account
12    Amend 2001, 2003, and 2005 Stock Option   For       For        Management
      Plans Re: Record Subscription Prices in
      Invested Non-restricted Equity Fund
13    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      up to 800 Million Shares
14    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
15    Mark The Box If you wish to Instruct      None      Against    Management
      Nokia S Legal Counsels To Vote In their
      Discretion On Your behalf Only Upon Item
      15 *NOTE* Voting Options For Props 5-6,
      8-9 are FOR or ABSTAIN


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

NORDSTROM, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
1.4   Elect Director Robert G. Miller           For       For        Management
1.5   Elect Director Blake W. Nordstrom         For       For        Management
1.6   Elect Director Erik B. Nordstrom          For       For        Management
1.7   Elect Director Peter E. Nordstrom         For       For        Management
1.8   Elect Director Philip G. Satre            For       For        Management
1.9   Elect Director Alison A. Winter           For       For        Management
2     Ratify Auditors                           For       For        Management


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

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis W. Coleman           For       For        Management
2     Elect Director Victor H. Fazio            For       For        Management
3     Elect Director Donald E. Felsinger        For       For        Management
4     Elect Director Stephen E. Frank           For       For        Management
5     Elect Director Charles R. Larson          For       For        Management
6     Elect Director Richard B. Myers           For       For        Management
7     Elect Director Philip A. Odeen            For       For        Management
8     Elect Director Aulana L. Peters           For       For        Management
9     Elect Director Kevin W. Sharer            For       For        Management
10    Elect Director Ronald D. Sugar            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
15    Separate Chairman and CEO Positions       Against   Against    Shareholder


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

NYSE GROUP INC

Ticker:       NYX            Security ID:  62949W103
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:  NOV 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Amend                                     For       For        Management
      Articles/Bylaws/Charter-Organization-Rela
      ted
3     Amend                                     For       For        Management
      Articles/Bylaws/Charter-Organization-Rela
      ted


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

OFFICE DEPOT, INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lee A. Ault, III           For       For        Management
2     Elect Director Neil R. Austrian           For       For        Management
3     Elect Director David W. Bernauer          For       For        Management
4     Elect Director Abelardo E. Bru            For       For        Management
5     Elect Director Marsha J. Evans            For       For        Management
6     Elect Director David I. Fuente            For       For        Management
7     Elect Director Brenda J. Gaines           For       For        Management
8     Elect Director Myra M. Hart               For       For        Management
9     Elect Director W. Scott Hedrick           For       For        Management
10    Elect Director Kathleen Mason             For       For        Management
11    Elect Director Michael J. Myers           For       For        Management
12    Elect Director Steve Odland               For       For        Management
13    Approve Omnibus Stock Plan                For       For        Management
14    Ratify Auditors                           For       For        Management


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

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jimmy A. Dew               For       Withhold   Management
1.2   Elect Director John M. Dixon              For       Withhold   Management
1.3   Elect Director John W. Popp               For       Withhold   Management
1.4   Elect Director Dennis P. Van Mieghem      For       Withhold   Management


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

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Kalt                 For       For        Management
1.2   Elect Director S. Scott Wald              For       For        Management
2     Ratify Auditors                           For       For        Management


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

ORACLE CORP.

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

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


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

OSI PHARMACEUTICALS, INC.

Ticker:       OSIP           Security ID:  671040103
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Colin Goddard              For       For        Management
1.3   Elect Director Santo J. Costa             For       For        Management
1.4   Elect Director Daryl K. Granner           For       For        Management
1.5   Elect Director Joseph Klein, III          For       For        Management
1.6   Elect Director Kenneth B. Lee, Jr.        For       For        Management
1.7   Elect Director Viren Mehta                For       For        Management
1.8   Elect Director David W. Niemiec           For       For        Management
1.9   Elect Director Herbert Pinedo             For       For        Management
1.10  Elect Director Katharine B. Stevenson     For       For        Management
1.11  Elect Director John P. White              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

OWENS-ILLINOIS, INC.

Ticker:       OI             Security ID:  690768403
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert P.L. Stroucken      For       For        Management
1.2   Elect Director Dennis K. Williams         For       For        Management
1.3   Elect Director Thomas L. Young            For       For        Management
2     Ratify Auditors                           For       For        Management


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

PEPSICO, INC.

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

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


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

PEPSICO, INC.

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

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


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

PFIZER INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis A. Ausiello         For       For        Management
1.2   Elect Director Michael S. Brown           For       For        Management
1.3   Elect Director M. Anthony Burns           For       For        Management
1.4   Elect Director Robert N. Burt             For       For        Management
1.5   Elect Director W. Don Cornwell            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Constance J. Horner        For       For        Management
1.8   Elect Director William R. Howell          For       For        Management
1.9   Elect Director Jeffrey B. Kindler         For       For        Management
1.10  Elect Director George A. Lorch            For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Report on Animal Testing Policies         Against   Against    Shareholder
5     Amend Animal Welfare Policy               Against   Against    Shareholder
6     Require Director Nominee Qualifications   Against   Against    Shareholder


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

PFIZER INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis A. Ausiello         For       For        Management
1.2   Elect Director Michael S. Brown           For       For        Management
1.3   Elect Director M. Anthony Burns           For       For        Management
1.4   Elect Director Robert N. Burt             For       For        Management
1.5   Elect Director W. Don Cornwell            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Constance J. Horner        For       For        Management
1.8   Elect Director William R. Howell          For       For        Management
1.9   Elect Director Jeffrey B. Kindler         For       For        Management
1.10  Elect Director George A. Lorch            For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Report on Animal Testing Policies         Against   Abstain    Shareholder
5     Amend Animal Welfare Policy               Against   Abstain    Shareholder
6     Require Director Nominee Qualifications   Against   Against    Shareholder


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

PROCTER & GAMBLE COMPANY, THE

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

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


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

PRUDENTIAL FINANCIAL INC

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

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


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

QUALCOMM INC.

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

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


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

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:  MAY 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Michael Lazaridis, James  For       For        Management
      Balsillie, Douglas Fregin, Kendall Cork,
      James Estill, John Richardson and Douglas
      Wright
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


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

RITE AID CORP.

Ticker:       RAD            Security ID:  767754104
Meeting Date: JAN 18, 2007   Meeting Type: Special
Record Date:  NOV 24, 2006

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


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

RITE AID CORP.

Ticker:       RAD            Security ID:  767754104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre Belzile              For       For        Management
1.2   Elect Director George G. Golleher         For       For        Management
1.3   Elect Director Mary F. Sammons            For       For        Management
1.4   Elect Director Philip G. Satre            For       For        Management


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

ROYAL DUTCH SHELL PLC

Ticker:       RDS.B          Security ID:  780259206
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF ANNUAL REPORT AND ACCOUNTS    For       For        Management
2     APPROVAL OF REMUNERATION REPORT           For       For        Management
3     ELECTION OF RIJKMAN GROENINK AS A         For       For        Management
      DIRECTOR OF THE COMPANY
4     RE-ELECTION OF MALCOLM BRINDED AS A       For       For        Management
      DIRECTOR OF THE COMPANY
5     RE-ELECTION OF LINDA COOK AS A DIRECTOR   For       For        Management
      OF THE COMPANY
6     RE-ELECTION OF MAARTEN VAN DEN BERGH AS A For       For        Management
      DIRECTOR OF THE COMPANY
7     RE-ELECTION OF NINA HENDERSON AS A        For       For        Management
      DIRECTOR OF THE COMPANY
8     RE-ELECTION OF CHRISTINE MORIN-POSTEL AS  For       For        Management
      A DIRECTOR OF THE COMPANY
9     Ratify Auditors                           For       For        Management
10    REMUNERATION OF AUDITORS                  For       For        Management
11    AUTHORITY TO ALLOT SHARES                 For       For        Management
12    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
13    AUTHORITY TO PURCHASE OWN SHARES          For       For        Management
14    AUTHORITY FOR CERTAIN DONATIONS AND       For       For        Management
      EXPENDITURE


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

SAFEWAY INC.

Ticker:       SWY            Security ID:  786514208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Steven A. Burd             For       For        Management
2     Elect Director Janet E. Grove             For       For        Management
3     Elect Director Mohan Gyani                For       For        Management
4     Elect Director Paul Hazen                 For       For        Management
5     Elect Director Robert I. MacDonnell       For       For        Management
6     Elect Director Douglas J. MacKenzie       For       For        Management
7     Elect Director Rebecca A. Stirn           For       For        Management
8     Elect Director William Y. Tauscher        For       For        Management
9     Elect Director Raymond G. Viault          For       For        Management
10    Approve Omnibus Stock Plan                For       For        Management
11    Amend Executive Incentive Bonus Plan      For       For        Management
12    Ratify Auditors                           For       For        Management
13    Provide for Cumulative Voting             Against   Against    Shareholder
14    Separate Chairman and CEO Positions       Against   Against    Shareholder
15    Label Genetically Modified Organisms      Against   Against    Shareholder
16    Prepare Sustainability Report             Against   Against    Shareholder
17    Report on Feasibility of Improving Animal Against   Against    Shareholder
      Welfare Standards


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

SAKS INCORPORATED

Ticker:       SKS            Security ID:  79377W108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanton J. Bluestone       For       For        Management
1.2   Elect Director Robert B. Carter           For       For        Management
1.3   Elect Director Donald E. Hess             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


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

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       SSNHY          Security ID:  796050888
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Income and Final For       For        Management
      Dividend of KRW 5000 Per Common Share
2     Elect Independent Non-Executive Directors For       For        Management
3     Elect Executive Director                  For       For        Management
4     Elect Members of Audit Committee          For       For        Management
5     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors


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

SANMINA-SCI CORP.

Ticker:       SANM           Security ID:  800907107
Meeting Date: FEB 26, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Neil R. Bonke              For       For        Management
2     Elect Director Alain Couder               For       For        Management
3     Elect Director Mario M. Rosati            For       For        Management
4     Elect Director A. Eugene Sapp, Jr.        For       For        Management
5     Elect Director Wayne Shortidge            For       For        Management
6     Elect Director Peter J. Simone            For       For        Management
7     Elect Director Jure Sola                  For       For        Management
8     Elect Director Jacquelyn M. Ward          For       For        Management
9     Ratify Auditors                           For       For        Management


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

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:       SNY            Security ID:  80105N105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE INDIVIDUAL COMPANY        For       For        Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2006
2     APPROVAL OF THE CONSOLIDATED FINANCIAL    For       For        Management
      STATEMENTS FOR THE YEAR ENDED DECEMBER
      31, 2006
3     APPROPRIATION OF PROFITS; DECLARATION OF  For       For        Management
      DIVIDEND
4     APPROVAL OF TRANSACTIONS COVERED BY THE   For       Against    Management
      STATUTORY AUDITORS SPECIAL REPORT
      PREPARED IN ACCORDANCE WITH ARTICLE
      L.225-40 OF THE COMMERCIAL CODE
5     RE-APPOINTMENT OF A DIRECTOR              For       For        Management
6     AUTHORIZATION TO THE BOARD OF DIRECTORS   For       Against    Management
      TO CARRY OUT TRANSACTIONS IN SHARES
      ISSUED BY THE COMPANY
7     DELEGATION TO THE BOARD OF DIRECTORS OF   For       For        Management
      AUTHORITY TO DECIDE TO CARRY OUT
      INCREASES IN THE SHARE CAPITAL BY
      ISSUANCE, WITH PREEMPTIVE RIGHTS
      MAINTAINED, OF SHARES AND/OR SECURITIES
      GIVING ACCESS TO THE COMPANY S CAPITAL
      AND/OR SECURITIES GIVING ENTITLEMEN
8     DELEGATION TO THE BOARD OF DIRECTORS OF   For       Against    Management
      AUTHORITY TO DECIDE TO CARRY OUT
      INCREASES IN THE SHARE CAPITAL BY
      ISSUANCE, WITH PREEMPTIVE RIGHTS WAIVED,
      OF SHARES AND/OR SECURITIES GIVING ACCESS
      TO THE COMPANY S CAPITAL AND/OR
      SECURITIES GIVING ENTITLEMENT TO
9     DELEGATION TO THE BOARD OF DIRECTORS OF   For       For        Management
      AUTHORITY TO DECIDE TO CARRY OUT
      INCREASES IN THE SHARE CAPITAL BY
      INCORPORATION OF SHARE PREMIUM, RESERVES,
      PROFITS OR OTHER ITEMS
10    POSSIBILITY OF ISSUING WITHOUT PREEMPTIVE For       For        Management
      RIGHTS, SHARES OR SECURITIES GIVING
      ACCESS TO THE COMPANY S CAPITAL OR TO
      SECURITIES GIVING ENTITLEMENT TO THE
      ALLOTMENT OF DEBT SECURITIES AS
      CONSIDERATION FOR ASSETS TRANSFERRED TO
      THE COMPANY AS A CAPITAL CONT
11    DELEGATION TO THE BOARD OF DIRECTORS OF   For       For        Management
      AUTHORITY TO DECIDE TO CARRY OUT
      INCREASES IN THE SHARE CAPITAL BY
      ISSUANCE OF SHARES RESERVED FOR EMPLOYEES
      WITH WAIVER OF PREEMPTIVE RIGHTS IN THEIR
      FAVOR
12    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO GRANT OPTIONS TO SUBSCRIBE FOR OR
      PURCHASE SHARES
13    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       Against    Management
      TO ALLOT EXISTING OR NEW CONSIDERATION
      FREE SHARES TO SALARIED EMPLOYEES OF THE
      GROUP AND CORPORATE OFFICERS OF THE
      COMPANY OR COMPANIES OF THE GROUP
14    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       For        Management
      TO REDUCE THE SHARE CAPITAL BY
      CANCELLATION OF TREASURY SHARES
15    AUTHORIZATION TO THE BOARD OF DIRECTORS   For       Against    Management
      IN THE EVENT OF A PUBLIC TENDER OFFER FOR
      THE SHARES OF THE COMPANY, IN CASES WHERE
      THE LEGAL RECIPROCITY CLAUSE APPLIES
16    AMENDMENT TO THE BYLAWS TO BRING THEM     For       For        Management
      INTO COMPLIANCE WITH DECREE NO. 2006-1566
      OF DECEMBER 11, 2006 AMENDING DECREE NO.
      67-236 OF MARCH 23, 1967 ON COMMERCIAL
      COMPANIES: (AMENDMENTS TO ARTICLE 19,
      PARAGRAPHS 1 AND 3 OF THE BYLAWS)
17    POWERS FOR FORMALITIES                    For       For        Management


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

SAP AG

Ticker:       SAP            Security ID:  803054204
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLUTION ON THE APPROPRIATION OF THE    For       For        Management
      RETAINED EARNINGS OF THE FISCAL YEAR 2006
2     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       For        Management
      ACTS OF THE EXECUTIVE BOARD IN THE FISCAL
      YEAR 2006
3     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       For        Management
      ACTS OF THE SUPERVISORY BOARD IN THE
      FISCAL YEAR 2006
4     Ratify Auditors                           For       For        Management
5a    ELECTION TO THE SUPERVISORY BOARD: PEKKA  For       For        Management
      ALA-PIETILAE
5b    ELECTION TO THE SUPERVISORY BOARD: PROF.  For       Against    Management
      DR. WILHELM HAARMANN
5c    ELECTION TO THE SUPERVISORY BOARD: DR.    For       For        Management
      H.C. HARTMUT MEHDORN
5d    ELECTION TO THE SUPERVISORY BOARD: PROF.  For       For        Management
      DR-ING. DR H.C. DR.-ING. E.H. JOACHIM
      MILBERG
5e    ELECTION TO THE SUPERVISORY BOARD: PROF.  For       Against    Management
      DR. H.C. MULT. HASSO PLATTNER
5f    ELECTION TO THE SUPERVISORY BOARD: PROF.  For       Against    Management
      DR. DR. H.C. MULT. AUGUST-WILHELM SCHEER
5g    ELECTION TO THE SUPERVISORY BOARD: DR.    For       For        Management
      ERHART SCHIPPOREIT
5h    ELECTION TO THE SUPERVISORY BOARD: PROF.  For       For        Management
      DR-ING. DR-ING. E.H. KLAUS WUCHERER
6     RESOLUTION ON THE AUTHORIZATION TO        For       For        Management
      ACQUIRE AND USE TREASURY SHARES
7     RESOLUTION ON THE AUTHORIZATION TO USE    For       Against    Management
      EQUITY DERIVATIVES IN CONNECTION WITH THE
      ACQUISITION OF TREASURY SHARES
8     APPROVAL OF MAKING INFORMATION AVAILABLE  For       For        Management
      TO SHAREHOLDERS BY MEANS OF
      TELECOMMUNICATION AND AMENDING CLAUSE 3
      OF THE ARTICLES


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

SCHERING-PLOUGH CORP.

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

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


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

SEARS HOLDINGS CORP

Ticker:       SHLD           Security ID:  812350106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Crowley         For       For        Management
1.2   Elect Director Edward S. Lampert          For       For        Management
1.3   Elect Director Aylwin B. Lewis            For       For        Management
1.4   Elect Director Steven T. Mnuchin          For       For        Management
1.5   Elect Director Richard C. Perry           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Emily Scott                For       For        Management
1.8   Elect Director Thomas J. Tisch            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

SLM CORP.

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

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


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

SOLECTRON CORP.

Ticker:       SLR            Security ID:  834182107
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:  NOV 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William A. Hasler         For       For        Management
1.2   Elect  Director Michael R. Cannon         For       For        Management
1.3   Elect  Director Richard A. D'Amore        For       For        Management
1.4   Elect  Director H. Paulett Eberhart       For       For        Management
1.5   Elect  Director Heinz Fridrich            For       For        Management
1.6   Elect  Director William R. Graber         For       For        Management
1.7   Elect  Director Paul R. Low               For       For        Management
1.8   Elect  Director C. Wesley M. Scott        For       For        Management
1.9   Elect  Director Cyril Yansouni            For       For        Management
2     Ratify Auditors                           For       For        Management


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

SONY CORP.

Ticker:       SNE            Security ID:  835699307
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Howard Stringer           For       For        Management
1.2   Elect  Director Ryoji Chubachi            For       For        Management
1.3   Elect  Director Katsumi Ihara             For       For        Management
1.4   Elect  Director Akishige Okada            For       For        Management
1.5   Elect  Director Hirobumi Kawano           For       For        Management
1.6   Elect  Director Yotaro Kobayashi          For       For        Management
1.7   Elect  Director Sakie T. Fukushima        For       For        Management
1.8   Elect  Director Yoshihiko Miyauchi        For       For        Management
1.9   Elect  Director Yoshiaki Yamauchi         For       For        Management
1.10  Elect  Director Peter Bonfield            For       For        Management
1.11  Elect  Director Fueo Sumita               For       For        Management
1.12  Elect  Director Fujio Cho                 For       For        Management
1.13  Elect  Director Ned Lautenbach            For       For        Management
1.14  Elect  Director Ryuji Yasuda              For       For        Management
2     TO ELECT THE INDEPENDENT AUDITOR.         For       For        Management
3     TO ISSUE STOCK ACQUISITION RIGHTS FOR THE For       For        Management
      PURPOSE OF GRANTING STOCK OPTIONS.
      PROPOSALS 1, 2, 3 ABOVE ARE CORPORATION S
      PROPOSALS.           PROPOSAL 4 BELOW IS
      A SHAREHOLDERS  PROPOSAL.
4     TO AMEND THE ARTICLES OF INCORPORATION    Against   For        Shareholder
      WITH RESPECT TO DISCLOSURE TO
      SHAREHOLDERS REGARDING REMUNERATION PAID
      TO EACH DIRECTOR.


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

SOUTHERN COPPER CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emilio Carrillo Gamboa     For       Withhold   Management
1.2   Elect Director Alfredo Casar Perez        For       Withhold   Management
1.3   Elect Director Jaime Fernando Collazo     For       Withhold   Management
      Gonzalez
1.4   Elect Director Xavier Garcia de Quevedo   For       Withhold   Management
      Topete
1.5   Elect Director Oscar Gonzalez Rocha       For       Withhold   Management
1.6   Elect Director J. Eduardo Gonzalez Felix  For       Withhold   Management
1.7   Elect Director Harold S. Handelsman       For       For        Management
1.8   Elect Director German Larrea Mota-Velasco For       Withhold   Management
1.9   Elect Director Genaro Larrea Mota-Velasco For       Withhold   Management
1.10  Elect Director Armando Ortega Gomez       For       Withhold   Management
1.11  Elect Director Juan Rebolledo Gout        For       Withhold   Management
1.12  Elect Director Luis Manuel Palomino       For       For        Management
      Bonilla
1.13  Elect Director Gilberto Perezalonso       For       For        Management
      Cifuentes
1.14  Elect Director Carlos Ruiz Sacristan      For       For        Management
2     Eliminate Class of Common Stock           For       For        Management
3     Ratify Auditors                           For       For        Management


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

SPRINT NEXTEL CORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Keith J. Bane              For       For        Management
2     Elect Director Robert R. Bennett          For       For        Management
3     Elect Director Gordon M. Bethune          For       For        Management
4     Elect Director Frank M. Drendel           For       For        Management
5     Elect Director Gary D. Forsee             For       For        Management
6     Elect Director James H. Hance, Jr.        For       For        Management
7     Elect Director V. Janet Hill              For       For        Management
8     Elect Director Irvine O. Hockaday, Jr.    For       For        Management
9     Elect Director Linda Koch Lorimer         For       For        Management
10    Elect Director  William H. Swanson        For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Fitzpatrick     For       For        Management
1.2   Elect Director Albert A. Koch             For       For        Management
2     Ratify Auditors                           For       For        Management


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

STAPLES, INC.

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

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


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

STARBUCKS CORP.

Ticker:       SBUX           Security ID:  855244109
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Schultz             For       For        Management
1.2   Elect Director Barbara Bass               For       For        Management
1.3   Elect Director Howard P. Behar            For       For        Management
1.4   Elect Director William W. Bradley         For       For        Management
1.5   Elect Director James L. Donald            For       For        Management
1.6   Elect Director Mellody Hobson             For       For        Management
1.7   Elect Director Olden Lee                  For       For        Management
1.8   Elect Director James G. Shennan, Jr.      For       For        Management
1.9   Elect Director Javier G. Teruel           For       For        Management
1.10  Elect Director Myron E. Ullman, III       For       For        Management
1.11  Elect Director Craig E. Weatherup         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


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

SYSCO CORPORATION

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

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


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

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  874039100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2006 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2006 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2006     For       For        Management
      DIVIDENDS, 2006 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.
4     TO APPROVE REVISIONS TO THE ARTICLES OF   For       For        Management
      INCORPORATION.
5     TO APPROVE REVISIONS TO INTERNAL POLICIES For       For        Management
      AND RULES AS FOLLOWS: (1) PROCEDURES FOR
      ACQUISITION OR DISPOSAL OF ASSETS; (2)
      POLICIES AND PROCEDURES FOR FINANCIAL
      DERIVATIVES TRANSACTIONS; (3) PROCEDURES
      FOR LENDING FUNDS TO OTHER PARTIES; (4)
      PROCEDURES FOR


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

TARGET CORPORATION

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

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


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

TECH DATA CORP.

Ticker:       TECD           Security ID:  878237106
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles E. Adair           For       For        Management
1.2   Elect Director Maximilian Ardelt          For       For        Management
1.3   Elect Director John Y. Williams           For       For        Management
1.4   Elect Director Thomas I. Morgan           For       For        Management
1.5   Elect Director Robert M. Dutkowsky        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


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

TEXAS INSTRUMENTS INC.

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

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


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

THERMO FISHER SCIENTIFIC INC.

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

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


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

TIME WARNER INC

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

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


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

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

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

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


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

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors


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

TYCO INTERNATIONAL LTD.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis C. Blair            For       For        Management
1.2   Elect Director Edward D. Breen            For       For        Management
1.3   Elect Director Brian Duperreault          For       For        Management
1.4   Elect Director Bruce S. Gordon            For       For        Management
1.5   Elect Director Rajiv L. Gupta             For       For        Management
1.6   Elect Director John A. Krol               For       For        Management
1.7   Elect Director H. Carl Mccall             For       For        Management
1.8   Elect Director Brendan R. O'Neill         For       For        Management
1.9   Elect Director William S. Stavropoulous   For       For        Management
1.10  Elect Director Sandra S. Wijnberg         For       For        Management
1.11  Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management


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

TYCO INTERNATIONAL LTD.

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

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


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

U.S. BANCORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victoria Buynisk Gluckman  For       For        Management
1.2   Elect Director Arthur D. Collins, Jr.     For       For        Management
1.3   Elect Director Olivia F. Kirtley          For       For        Management
1.4   Elect Director Jerry W. Levin             For       For        Management
1.5   Elect Director Richard G. Reiten          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Approve Report of the Compensation        Against   Against    Shareholder
      Committee
6     Establish SERP Policy                     Against   Against    Shareholder


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

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ANNUAL REPORT, GROUP AND PARENT COMPANY   For       For        Management
      ACCOUNTS FOR FINANCIAL YEAR 2006, REPORTS
      OF THE GROUP AND STATUTORY AUDITORS
2     APPROPRIATION OF RETAINED EARNINGS        For       For        Management
      DIVIDEND FOR FINANCIAL YEAR 2006
3     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS AND THE GROUP EXECUTIVE BOARD
4     RE-ELECTION OF BOARD MEMBER: STEPHAN      For       For        Management
      HAERINGER
5     RE-ELECTION OF BOARD MEMBER: HELMUT PANKE For       For        Management
6     RE-ELECTION OF BOARD MEMBER: PETER        For       For        Management
      SPUHLER
7     ELECTION OF NEW BOARD MEMBER: SERGIO      For       For        Management
      MARCHIONNE
8     ELECTION OF THE GROUP AND STATUTORY       For       For        Management
      AUDITORS
9     CAPITAL REDUCTION: CANCELLATION OF SHARES For       For        Management
      REPURCHASED UNDER THE 2006/2007 SHARE
      BUYBACK PROGRAM AND RESPECTIVE AMENDMENT
      OF ARTICLE 4 PARA 1 OF THE ARTICLES OF
      ASSOCIATION
10    CAPITAL REDUCTION: APPROVAL OF A NEW      For       For        Management
      SHARE BUYBACK PROGRAM FOR 2007-2010
11    IN CASE OF AD-HOC SHAREHOLDERS  MOTIONS   For       Against    Management
      DURING THE ANNUAL GENERAL MEETING, I/WE
      AUTHORIZE MY/OUR PROXY TO ACT IN
      ACCORDANCE WITH THE BOARD OF DIRECTORS


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

UNITED PARCEL SERVICE, INC.

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

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


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

UNITEDHEALTH GROUP INCORPORATED

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

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


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

UNITEDHEALTH GROUP INCORPORATED

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

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


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

VALERO ENERGY CORP.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ruben M. Escobedo          For       For        Management
1.2   Elect Director Bob Marbut                 For       Withhold   Management
1.3   Elect Director Robert A. Profusek         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
5     Establish SERP Policy                     Against   For        Shareholder


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

VERIZON COMMUNICATIONS

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Barker            For       For        Management
2     Elect Director Richard L. Carrion         For       For        Management
3     Elect Director M. Frances Keeth           For       For        Management
4     Elect Director Robert W. Lane             For       For        Management
5     Elect Director Sandra O. Moose            For       For        Management
6     Elect Director Joseph Neubauer            For       For        Management
7     Elect Director Donald T. Nicolaisen       For       For        Management
8     Elect Director Thomas H. O'Brien          For       For        Management
9     Elect Director Clarence Otis, Jr.         For       For        Management
10    Elect Director Hugh B. Price              For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John W. Snow               For       For        Management
14    Elect Director John R. Stafford           For       For        Management
15    Elect Director Robert D. Storey           For       For        Management
16    Ratify Auditors                           For       For        Management
17    Limit Executive Compensation              Against   Against    Shareholder
18    Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)
19    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
20    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officer's Compensation
21    Adopt Policy on Overboarded Director      Against   Against    Shareholder
22    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
23    Report on Charitable Contributions        Against   Against    Shareholder


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

VF CORP.

Ticker:       VFC            Security ID:  918204108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Crutchfield      For       For        Management
1.2   Elect Director George Fellows             For       For        Management
1.3   Elect Director Daniel R. Hesse            For       For        Management
1.4   Elect Director Clarence Otis, Jr.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  JUL 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       Against    Management
      Acquisition
2     Amend Omnibus Stock Plan                  For       For        Management


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

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest S. Rady             For       For        Management
1.2   Elect Director Jerry Gitt                 For       For        Management
1.3   Elect Director John T. Casteen, III       For       For        Management
1.4   Elect Director Maryellen C. Herringer     For       For        Management
1.5   Elect Director Joseph Neubauer            For       For        Management
1.6   Elect Director Timothy D. Proctor         For       For        Management
1.7   Elect Director Van L. Richey              For       For        Management
1.8   Elect Director Dona Davis Young           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Company Specific--Provide for Majority    For       For        Management
      Voting
4     Ratify Auditors                           For       For        Management
5     Approve Report of the Compensation        Against   Against    Shareholder
      Committee
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Report on Political Contributions         Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

WADDELL & REED FINANCIAL, INC.

Ticker:       WDR            Security ID:  930059100
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry J. Herrmann          For       For        Management
1.2   Elect Director James M. Raines            For       For        Management
1.3   Elect Director William L. Rogers          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


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

WAL-MART STORES, INC.

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

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


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

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director John S. Chen               For       For        Management
1.3   Elect Director Judith L. Estrin           For       For        Management
1.4   Elect Director Robert A. Iger             For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director Aylwin B. Lewis            For       For        Management
1.8   Elect Director Monica C. Lozano           For       For        Management
1.9   Elect Director Robert W. Matschullat      For       For        Management
1.10  Elect Director John E. Pepper, Jr.        For       For        Management
1.11  Elect Director Orin C. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Company-Specific--Governance-Related - No Against   Against    Shareholder
      Greenmail payments
6     Approve/Amend Terms of Existing Poison    Against   For        Shareholder
      Pill


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

WASHINGTON MUTUAL, INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne V. Farrell            For       For        Management
1.2   Elect Director Stephen E. Frank           For       For        Management
1.3   Elect Director Kerry K. Killinger         For       For        Management
1.4   Elect Director Thomas C. Leppert          For       For        Management
1.5   Elect Director Charles M. Lillis          For       For        Management
1.6   Elect Director Phillip D. Matthews        For       For        Management
1.7   Elect Director Regina T. Montoya          For       For        Management
1.8   Elect Director Michael K. Murphy          For       For        Management
1.9   Elect Director Margaret Osmer Mcquade     For       For        Management
1.10  Elect Director Mary E. Pugh               For       For        Management
1.11  Elect Director William G. Reed, Jr.       For       For        Management
1.12  Elect Director Orin C. Smith              For       For        Management
1.13  Elect Director James H. Stever            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish SERP Policy                     Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Require Director Nominee Qualifications   Against   Against    Shareholder


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

WELLPOINT INC

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

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


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

WELLS FARGO & COMPANY

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

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


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

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dupree            For       For        Management
1.2   Elect Director John B. Elstrott           For       For        Management
1.3   Elect Director Gabrielle E. Greene        For       For        Management
1.4   Elect Director Hass Hassan                For       For        Management
1.5   Elect Director John P. Mackey             For       For        Management
1.6   Elect Director Linda A. Mason             For       For        Management
1.7   Elect Director Morris J. Siegel           For       For        Management
1.8   Elect Director Ralph Z. Sorenson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Report on Energy Efficiency               Against   Abstain    Shareholder
6     Separate Chairman and CEO Positions       Against   For        Shareholder


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

WYETH

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

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


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

XL CAPITAL LTD

Ticker:       XL             Security ID:  G98255105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Joseph Mauriello          For       For        Management
1.2   Elect  Director Eugene M. Mcquade         For       For        Management
1.3   Elect  Director Robert S. Parker          For       For        Management
1.4   Elect  Director Alan Z. Senter            For       For        Management
2     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP, NEW YORK, NEW
      YORK TO ACT AS THE INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
      THE FISCAL YEAR ENDING DECEMBER 31, 2007.


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

YAHOO!, INC.

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

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




=================== AXA ENTERPRISE MULTIMANAGER GROWTH FUND ====================


ABBOTT LABORATORIES

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

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


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

ALCON INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE 2006 ANNUAL REPORT AND    For       For        Management
      ACCOUNTS OF ALCON, INC. AND THE 2006
      CONSOLIDATED FINANCIAL STATEMENTS OF
      ALCON, INC. AND SUBSIDIARIES
2     APPROPRIATION OF AVAILABLE EARNINGS AND   For       For        Management
      PROPOSED DIVIDEND TO SHAREHOLDERS FOR THE
      FINANCIAL YEAR 2006
3     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      DIRECTORS FOR THE FINANCIAL YEAR 2006
4     ELECTION OF KPMG KLYNVELD PEAT MARWICK    For       For        Management
      GOERDELER SA, ZURICH, AS GROUP AND PARENT
      COMPANY AUDITORS
5     ELECTION OF ZENSOR REVISIONS AG, ZUG, AS  For       For        Management
      SPECIAL AUDITORS
6     ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      WERNER J. BAUER
7     ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      FRANCISCO CASTANER
8     ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      LODEWIJK J.R. DE VINK
9     ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      GERHARD N. MAYR
10    APPROVAL OF SHARE CANCELLATION            For       For        Management


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

AMAZON.COM, INC.

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

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


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

AMERICAN INTERNATIONAL GROUP, INC.

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

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


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

AMGEN, INC.

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

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


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

AMGEN, INC.

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

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


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

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley L. Clark           For       For        Management
1.2   Elect Director Andrew E. Lietz            For       For        Management
1.3   Elect Director Martin H. Loeffler         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


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

APPLE, INC.

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

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


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

APPLE, INC.

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

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


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

BEST BUY CO., INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald James               For       For        Management
1.2   Elect Director Elliot S. Kaplan           For       For        Management
1.3   Elect Director Matthew H. Paul            For       For        Management
1.4   Elect Director James E. Press             For       For        Management
1.5   Elect Director Richard M. Schulze         For       For        Management
1.6   Elect Director Mary A. Tolan              For       For        Management
1.7   Elect Director Hatim A. Tyabji            For       For        Management
1.8   Elect Director Rogelio M. Rebolledo       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


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

BOEING CO., THE

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

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


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

BOEING CO., THE

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

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


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

BROADCOM CORP.

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

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


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

BROADCOM CORP.

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

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


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

C.H. ROBINSON WORLDWIDE, INC.

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

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


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

CANADIAN NATURAL RESOURCES LTD.

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 3, 2007    Meeting Type: Annual/Special
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Catherine M. Best          For       For        Management
1.2   Elect Director N. Murray Edwards          For       For        Management
1.3   Elect Director Gary A. Filmon             For       For        Management
1.4   Elect Director Gordon D. Giffin           For       For        Management
1.5   Elect Director John G. Langille           For       For        Management
1.6   Elect Director Steve W. Laut              For       For        Management
1.7   Elect Director Keith A.J. MacPhail        For       For        Management
1.8   Elect Director Allan P. Markin            For       For        Management
1.9   Elect Director Norman F. McIntyre         For       For        Management
1.10  Elect Director Frank J. McKenna           For       For        Management
1.11  Elect Director James S. Palmer            For       For        Management
1.12  Elect Director Eldon R. Smith             For       For        Management
1.13  Elect Director David A. Tuer              For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Amend Stock Option Plan                   For       For        Management


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

CB RICHARD ELLIS GROUP INC

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

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


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

CELGENE CORP.

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

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


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

CERNER CORPORATION

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.E. Bisbee, Jr.           For       For        Management
1.2   Elect Director Nancy-Ann Deparle          For       For        Management
1.3   Elect Director Michael E. Herman          For       For        Management
2     Ratify Auditors                           For       For        Management


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

CHARLES SCHWAB CORP., THE

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

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


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

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

Ticker:       CME            Security ID:  167760107
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:  FEB 9, 2007

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


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

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

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

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


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

CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC.

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

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


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

CISCO SYSTEMS, INC.

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

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


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

CITIGROUP INC.

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

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


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

CLOROX COMPANY, THE

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

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


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

COACH, INC.

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

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


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

COACH, INC.

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

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


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

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

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

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


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

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 9, 2007    Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Alexander         For       For        Management
1.2   Elect Director Jerry Gramaglia            For       For        Management
1.3   Elect Director Kay Isaacson-Leibowitz     For       For        Management
2     Ratify Auditors                           For       For        Management


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

COLGATE-PALMOLIVE CO.

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

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


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

COMCAST CORP.

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

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


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

COMCAST CORP.

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

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


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

COMMERCE BANCORP, INC.

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

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


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

COUNTRYWIDE FINANCIAL CORP.

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

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


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

DANAHER CORP.

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

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


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

DELL INC.

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

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


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

DICKS SPORTING GOODS INC

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emanuel Chirico            For       For        Management
1.2   Elect Director Walter Rossi               For       For        Management
1.3   Elect Director Brian J. Dunn              For       For        Management
1.4   Elect Director Larry D. Stone             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


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

EBAY INC.

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

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


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

ELECTRONIC ARTS INC.

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

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


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

EMC CORP.

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

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


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

EMERSON ELECTRIC CO.

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

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


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

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

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

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


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

FEDEX CORPORATION

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

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


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

FRANKLIN RESOURCES, INC.

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

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


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

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

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


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

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

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


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

GENERAL ELECTRIC CO.

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

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


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

GENERAL ELECTRIC CO.

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

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


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

GENERAL ELECTRIC CO.

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

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


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

GENZYME CORP.

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

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


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

GILEAD SCIENCES, INC.

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

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


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

GOLDMAN SACHS GROUP, INC., THE

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

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


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

GOLDMAN SACHS GROUP, INC., THE

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

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


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

GOOGLE INC

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

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


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

GOOGLE INC

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

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


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

GOOGLE INC

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

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


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

HEWLETT-PACKARD CO.

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

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


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

INFOSYS TECHNOLOGIES LTD

Ticker:       INFY           Security ID:  456788108
Meeting Date: NOV 7, 2006    Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO AUTHORIZE THE BOARD OF DIRECTORS TO    For       For        Management
      SPONSOR AN ISSUE OF AMERICAN DEPOSITARY
      SHARES AGAINST EXISTING EQUITY SHARES.
2     TO AUTHORIZE THE COMPANY TO ISSUE         For       For        Management
      DEPOSITARY RECEIPTS.
3     TO AUTHORIZE THE BOARD AND OFFICERS IN    For       For        Management
      CONNECTION WITH THE EARLIER RESOLUTIONS.
4     TO AUTHORIZE THE UNDERWRITERS TO          For       For        Management
      DETERMINE THE PRICE OF THE SPONSORED ADS
      OFFERING.
5     TO AUTHORIZE THE BOARD TO DETERMINE THE   For       For        Management
      TERMS AND CONDITIONS.
6     TO AUTHORIZE THE BOARD OF DIRECTORS TO    For       For        Management
      DELEGATE ITS POWERS.


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

INFOSYS TECHNOLOGIES LTD

Ticker:       INFY           Security ID:  456788108
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE, CONSIDER AND ADOPT THE        For       For        Management
      BALANCE SHEET AS AT MARCH 31, 2007 AND
      THE PROFIT AND LOSS ACCOUNT FOR THE YEAR.
2     TO DECLARE A FINAL DIVIDEND FOR THE       For       For        Management
      FINANCIAL YEAR ENDED MARCH 31, 2007.
3     TO APPOINT A DIRECTOR IN PLACE OF MR.     For       For        Management
      DEEPAK M. SATWALEKAR, WHO RETIRES BY
      ROTATION AND, OFFERS HIMSELF FOR
      RE-ELECTION.
4     TO APPOINT A DIRECTOR IN PLACE OF PROF.   For       For        Management
      MARTI G. SUBRAHMANYAM, WHO RETIRES BY
      ROTATION AND, OFFERS HIMSELF FOR
      RE-ELECTION.
5     TO APPOINT A DIRECTOR IN PLACE OF MR. S.  For       For        Management
      GOPALAKRISHNAN, WHO RETIRES BY ROTATION
      AND, OFFERS HIMSELF FOR RE-ELECTION.
6     TO APPOINT A DIRECTOR IN PLACE OF MR.     For       For        Management
      S.D. SHIBULAL, WHO RETIRES BY ROTATION
      AND, OFFERS HIMSELF FOR RE-ELECTION.
7     TO APPOINT A DIRECTOR IN PLACE OF MR.     For       For        Management
      T.V. MOHANDAS PAI, WHO RETIRES BY
      ROTATION AND, OFFERS HIMSELF FOR
      RE-ELECTION.
8     Ratify Auditors                           For       For        Management
9     TO APPOINT MR. N.R. NARAYANA MURTHY AS A  For       For        Management
      DIRECTOR LIABLE TO RETIRE BY ROTATION.
10    TO APPROVE THE RE-APPOINTMENT OF MR.      For       For        Management
      NANDAN M. NILEKANI AS A WHOLE-TIME
      DIRECTOR FOR 5 YEARS EFFECTIVE 5/1/2007.
11    TO APPROVE THE APPOINTMENT OF MR. S.      For       For        Management
      GOPALAKRISHNAN AS THE CHIEF EXECUTIVE
      OFFICER AND MANAGING DIRECTOR.
12    TO APPROVE THE RE-APPOINTMENT OF MR. K.   For       For        Management
      DINESH AS A WHOLE-TIME DIRECTOR FOR 5
      YEARS EFFECTIVE 5/1/2007.
13    TO APPROVE THE RE-APPOINTMENT OF MR. S.D. For       For        Management
      SHIBULAL AS A WHOLE- TIME DIRECTOR FOR A
      PERIOD OF 5 YEARS EFFECTIVE 1/10/2007.
14    TO APPROVE PAYMENT OF AN ANNUAL           For       For        Management
      REMUNERATION BY COMMISSION OF A SUM NOT
      EXCEEDING 1% PER ANNUM OF THE NET
      PROFITS.


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

INTEL CORP.

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

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


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

IRON MOUNTAIN INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarke H. Bailey           For       For        Management
1.2   Elect Director Constantin R. Boden        For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director Arthur D. Little           For       For        Management
1.5   Elect Director C. Richard Reese           For       For        Management
1.6   Elect Director Vincent J. Ryan            For       For        Management
1.7   Elect Director Laurie A. Tucker           For       For        Management
2     Ratify Auditors                           For       For        Management


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

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

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

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


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

JOHNSON & JOHNSON

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

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


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

JPMORGAN CHASE & CO.

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

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


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

KOHL'S CORP.

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

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


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

LABORATORY CORPORATION OF AMERICA HOLDINGS

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

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


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

LEGG MASON, INC.

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

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


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

LEHMAN BROTHERS HOLDINGS INC.

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

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


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

LOWE'S COMPANIES, INC.

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

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


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

MARRIOTT INTERNATIONAL INC.

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

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


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

MEDCO HEALTH SOLUTIONS INC

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

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


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

MEDTRONIC, INC.

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

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


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

MERCK & CO., INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Johnnetta B. Cole, Ph.D.   For       Withhold   Management
1.3   Elect Director William B. Harrison, Jr.   For       Withhold   Management
1.4   Elect Director William N. Kelley, M.D.    For       For        Management
1.5   Elect Director Rochelle B. Lazarus        For       Withhold   Management
1.6   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.7   Elect Director Anne M. Tatlock            For       For        Management
1.8   Elect Director Samuel O. Thier, M.D.      For       For        Management
1.9   Elect Director Wendell P. Weeks           For       For        Management
1.10  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Establish Range For Board Size            For       For        Management
6     Replace Cumulative Voting to Majority     For       For        Management
      Vote Standard for the Election of
      Directors
7     Publish Political Contributions           Against   Against    Shareholder
8     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

MERCK & CO., INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.3   Elect Director William B. Harrison, Jr.   For       For        Management
1.4   Elect Director William N. Kelley, M.D.    For       For        Management
1.5   Elect Director Rochelle B. Lazarus        For       For        Management
1.6   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.7   Elect Director Anne M. Tatlock            For       For        Management
1.8   Elect Director Samuel O. Thier, M.D.      For       For        Management
1.9   Elect Director Wendell P. Weeks           For       For        Management
1.10  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Establish Range For Board Size            For       For        Management
6     Replace Cumulative Voting to Majority     For       For        Management
      Vote Standard for the Election of
      Directors
7     Publish Political Contributions           Against   Against    Shareholder
8     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


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

MERRILL LYNCH & CO., INC.

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

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


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

METLIFE, INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Burton A. Dole, Jr.        For       For        Management
1.2   Elect Director R. Glenn Hubbard           For       For        Management
1.3   Elect Director James M. Kilts             For       For        Management
1.4   Elect Director Charles M. Leighton        For       For        Management
1.5   Elect Director David Satcher              For       For        Management
2     Ratify Auditors                           For       For        Management


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

MICROSOFT CORP.

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

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


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

MONSANTO CO.

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

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


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

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Jeffry R. Allen            For       For        Management
1.4   Elect Director Carol A. Bartz             For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
1.6   Elect Director Edward Kozel               For       For        Management
1.7   Elect Director Mark Leslie                For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director George T. Shaheen          For       For        Management
1.10  Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


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

NOVARTIS AG

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, THE        For       Did Not    Management
      FINANCIAL STATEMENTS OF NOVARTIS AG AND             Vote
      THE GROUP CONSOLIDATED FINANCIAL
      STATEMENTS FOR THE YEAR 2006.
2     APPROVAL OF THE ACTIVITIES OF THE BOARD   For       Did Not    Management
      OF DIRECTORS                                        Vote
3     APPROPRIATION OF AVAILABLE EARNINGS OF    For       Did Not    Management
      NOVARTIS AG AS PER BALANCE SHEET AND                Vote
      DECLARATION OF DIVIDEND
4     ELECTION TO THE BOARD OF DIRECTORS:       For       Did Not    Management
      RE-ELECTION OF HANS-JOERG RUDLOFF FOR A             Vote
      THREE-YEAR TERM
5     ELECTION TO THE BOARD OF DIRECTORS:       For       Did Not    Management
      RE-ELECTION OF DR. DANIEL VASELLA FOR A             Vote
      THREE-YEAR TERM
6     ELECTION TO THE BOARD OF DIRECTORS:       For       Did Not    Management
      ELECTION OF NEW MEMBER MARJORIE M. YANG             Vote
      FOR A TERM OF OFFICE BEGINNING ON 1
      JANUARY 2008 AND ENDING ON THE DAY OF THE
      AGM IN 2010
7     Ratify Auditors                           For       Did Not    Management
                                                          Vote
8     VOTES REGARDING ADDITIONAL AND/OR         For       Did Not    Management
      COUNTER-PROPOSALS AT THE AGM OF NOVARTIS            Vote
      AG IF YOU GIVE NO INSTRUCTIONS ON AGENDA
      ITEM 6, YOUR VOTES WILL BE CAST IN
      ACCORDANCE WITH THE PROPOSALS OF THE
      BOARD OF DIRECTORS. MARKING THE BOX  FOR
      IS A VOTE FOR THE PROPOS


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

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Gaither           For       Withhold   Management
1.2   Elect Director Jen-Hsun Huang             For       For        Management
1.3   Elect Director A. Brooke Seawell          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


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

NYSE GROUP INC

Ticker:       NYX            Security ID:  62949W103
Meeting Date: DEC 20, 2006   Meeting Type: Special
Record Date:  NOV 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Amend                                     For       For        Management
      Articles/Bylaws/Charter-Organization-Rela
      ted
3     Amend                                     For       For        Management
      Articles/Bylaws/Charter-Organization-Rela
      ted


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

PEPSICO, INC.

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

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


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

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank A. Bennack, Jr.      For       For        Management
1.2   Elect Director Joel L. Fleishman          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


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

PROCTER & GAMBLE COMPANY, THE

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

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


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

PROCTER & GAMBLE COMPANY, THE

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

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


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

PROGRESSIVE CORP., THE

Ticker:       PGR            Security ID:  743315103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Abby F. Kohnstamm          For       For        Management
1.2   Elect Director Peter B. Lewis             For       For        Management
1.3   Elect Director Patrick H. Nettles         For       For        Management
1.4   Elect Director Glenn M. Renwick           For       For        Management
1.5   Elect Director Donald B. Shackelford      For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


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

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Pulte           For       For        Management
1.2   Elect Director Richard J. Dugas, Jr.      For       For        Management
1.3   Elect Director David N. McCammon          For       For        Management
1.4   Elect Director Francis J. Sehn            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Declassify the Board of Directors         Against   For        Shareholder
5     Establish Other Board Committee           Against   Against    Shareholder
6     Performance-Based Awards                  Against   Against    Shareholder


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

QUALCOMM INC.

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

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


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

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig Ramsey               For       For        Management
1.2   Elect Director Sanford R. Robertson       For       For        Management
2     Ratify Auditors                           For       For        Management


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

SAP AG

Ticker:       SAP            Security ID:  803054204
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RESOLUTION ON THE APPROPRIATION OF THE    For       For        Management
      RETAINED EARNINGS OF THE FISCAL YEAR 2006
2     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       For        Management
      ACTS OF THE EXECUTIVE BOARD IN THE FISCAL
      YEAR 2006
3     RESOLUTION ON THE FORMAL APPROVAL OF THE  For       For        Management
      ACTS OF THE SUPERVISORY BOARD IN THE
      FISCAL YEAR 2006
4     Ratify Auditors                           For       For        Management
5a    ELECTION TO THE SUPERVISORY BOARD: PEKKA  For       For        Management
      ALA-PIETILAE
5b    ELECTION TO THE SUPERVISORY BOARD: PROF.  For       For        Management
      DR. WILHELM HAARMANN
5c    ELECTION TO THE SUPERVISORY BOARD: DR.    For       For        Management
      H.C. HARTMUT MEHDORN
5d    ELECTION TO THE SUPERVISORY BOARD: PROF.  For       For        Management
      DR-ING. DR H.C. DR.-ING. E.H. JOACHIM
      MILBERG
5e    ELECTION TO THE SUPERVISORY BOARD: PROF.  For       For        Management
      DR. H.C. MULT. HASSO PLATTNER
5f    ELECTION TO THE SUPERVISORY BOARD: PROF.  For       For        Management
      DR. DR. H.C. MULT. AUGUST-WILHELM SCHEER
5g    ELECTION TO THE SUPERVISORY BOARD: DR.    For       For        Management
      ERHART SCHIPPOREIT
5h    ELECTION TO THE SUPERVISORY BOARD: PROF.  For       For        Management
      DR-ING. DR-ING. E.H. KLAUS WUCHERER
6     RESOLUTION ON THE AUTHORIZATION TO        For       For        Management
      ACQUIRE AND USE TREASURY SHARES
7     RESOLUTION ON THE AUTHORIZATION TO USE    For       Against    Management
      EQUITY DERIVATIVES IN CONNECTION WITH THE
      ACQUISITION OF TREASURY SHARES
8     APPROVAL OF MAKING INFORMATION AVAILABLE  For       For        Management
      TO SHAREHOLDERS BY MEANS OF
      TELECOMMUNICATION AND AMENDING CLAUSE 3
      OF THE ARTICLES


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

SCHERING-PLOUGH CORP.

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

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


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

SCHLUMBERGER LTD.

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

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


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

SLM CORP.

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

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


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

ST. JUDE MEDICAL, INC.

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

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


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

STARWOOD HOTELS & RESORTS WORLDWIDE, INC.

Ticker:       HOT            Security ID:  85590A401
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce W. Duncan            For       For        Management
1.2   Elect Director Adam Aron                  For       For        Management
1.3   Elect Director Charlene Barshefsky        For       For        Management
1.4   Elect Director Jean-Marc Chapus           For       Withhold   Management
1.5   Elect Director Lizanne Galbreath          For       For        Management
1.6   Elect Director Eric Hippeau               For       For        Management
1.7   Elect Director Stephen R. Quazzo          For       For        Management
1.8   Elect Director Thomas O. Ryder            For       For        Management
1.9   Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend and Restatement of Charter          For       For        Management


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

STATE STREET CORP. (BOSTON)

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

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


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

STRYKER CORP.

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

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


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

SUN MICROSYSTEMS, INC.

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott G. McNealy           For       For        Management
1.2   Elect Director James L. Barksdale         For       For        Management
1.3   Elect Director Stephen M. Bennett         For       For        Management
1.4   Elect Director Robert J. Finocchio, Jr.   For       For        Management
1.5   Elect Director Patricia E. Mitchell       For       For        Management
1.6   Elect Director M. Kenneth Oshman          For       For        Management
1.7   Elect Director Jonathan I. Schwartz       For       For        Management
1.8   Elect Director Naomi O. Seligman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Report of the Compensation        Against   For        Shareholder
      Committee


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

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:  AUG 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE REMUNERATION OF MR. ELI    For       For        Management
      HURVITZ IN HIS CAPACITY AS CHAIRMAN OF
      THE BOARD OF TEVA, IN AN AMOUNT OF THE
      NIS EQUIVALENT OF $300,000 PER ANNUM PLUS
      VAT, TO BE ADJUSTED BY THE INCREASE OF
      THE ISRAELI CONSUMER PRICE INDEX,
      TOGETHER WITH AN OFFIC
2     TO APPROVE THE REMUNERATION OF DR.        For       For        Management
      PHILLIP FROST IN HIS CAPACITY AS VICE
      CHAIRMAN OF THE BOARD OF TEVA AND
      CHAIRMAN OF THE BOARD S SCIENCE AND
      TECHNOLOGY COMMITTEE, IN AN AMOUNT OF THE
      NIS EQUIVALENT OF $275,000 PER ANNUM PLUS
      VAT, TO BE ADJUSTED BY THE


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

TEXAS INSTRUMENTS INC.

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

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


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

TRANSOCEAN INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: ROBERT L. LONG      For       For        Management
2     ELECTION OF DIRECTOR: MARTIN B. MCNAMARA  For       For        Management
3     ELECTION OF DIRECTOR: ROBERT M. SPRAGUE   For       For        Management
4     ELECTION OF DIRECTOR: J. MICHAEL TALBERT  For       For        Management
5     APPROVAL OF THE APPOINTMENT OF ERNST &    For       For        Management
      YOUNG LLP TO SERVE AS OUR INDEPENDENT
      REGISTERED PUBLIC ACCOUNTING FIRM FOR
      2007.


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

U.S. BANCORP

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victoria Buynisk Gluckman  For       For        Management
1.2   Elect Director Arthur D. Collins, Jr.     For       For        Management
1.3   Elect Director Olivia F. Kirtley          For       For        Management
1.4   Elect Director Jerry W. Levin             For       For        Management
1.5   Elect Director Richard G. Reiten          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Approve Report of the Compensation        Against   Against    Shareholder
      Committee
6     Establish SERP Policy                     Against   Against    Shareholder


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

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin A. Plank             For       For        Management
1.2   Elect Director Byron K. Adams, Jr.        For       For        Management
1.3   Elect Director Douglas E. Coltharp        For       For        Management
1.4   Elect Director A.B. Krongard              For       For        Management
1.5   Elect Director William R. McDermott       For       For        Management
1.6   Elect Director Harvey L. Sanders          For       For        Management
1.7   Elect Director Thomas J. Sippel           For       For        Management
2     Ratify Auditors                           For       For        Management


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

UNITED TECHNOLOGIES CORP.

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

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


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

UNITEDHEALTH GROUP INCORPORATED

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

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


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

UNITEDHEALTH GROUP INCORPORATED

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

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


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

VARIAN MEDICAL SYSTEMS INC

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Seely Brown           For       For        Management
1.2   Elect Director R. Andrew Eckert           For       For        Management
1.3   Elect Director Mark R. Laret              For       For        Management
1.4   Elect Director Kent J. Thiry              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


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

WAL-MART STORES, INC.

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

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


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

WALGREEN CO.

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

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


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

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director John S. Chen               For       For        Management
1.3   Elect Director Judith L. Estrin           For       For        Management
1.4   Elect Director Robert A. Iger             For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director Aylwin B. Lewis            For       For        Management
1.8   Elect Director Monica C. Lozano           For       For        Management
1.9   Elect Director Robert W. Matschullat      For       For        Management
1.10  Elect Director John E. Pepper, Jr.        For       For        Management
1.11  Elect Director Orin C. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Company-Specific--Governance-Related - No Against   For        Shareholder
      Greenmail payments
6     Approve/Amend Terms of Existing Poison    Against   For        Shareholder
      Pill


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

WEATHERFORD INTERNATIONAL LTD

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
2     ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
3     ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
4     ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
5     ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
6     ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
7     ELECTION AS DIRECTOR: SHELDON B. LUBAR    For       For        Management
8     ELECTION AS DIRECTOR: ROBERT A. RAYNE     For       For        Management
9     Ratify Auditors                           For       For        Management


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

WELLPOINT INC

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

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


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

WHOLE FOODS MARKET, INC.

Ticker:       WFMI           Security ID:  966837106
Meeting Date: MAR 5, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Dupree            For       For        Management
1.2   Elect Director John B. Elstrott           For       For        Management
1.3   Elect Director Gabrielle E. Greene        For       For        Management
1.4   Elect Director Hass Hassan                For       For        Management
1.5   Elect Director John P. Mackey             For       For        Management
1.6   Elect Director Linda A. Mason             For       For        Management
1.7   Elect Director Morris J. Siegel           For       For        Management
1.8   Elect Director Ralph Z. Sorenson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
5     Report on Energy Efficiency               Against   Against    Shareholder
6     Separate Chairman and CEO Positions       Against   Against    Shareholder


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

XILINX, INC.

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

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


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

YAHOO!, INC.

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

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


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

YAHOO!, INC.

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

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


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

YAHOO!, INC.

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

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


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

ZIMMER HOLDINGS INC

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

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


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

ZIONS BANCORPORATION

Ticker:       ZION           Security ID:  989701107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger B. Porter            For       For        Management
1.2   Elect Director L.E. Simmons               For       For        Management
1.3   Elect Director Steven C. Wheelwright      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management




================= AXA ENTERPRISE MULTIMANAGER HEALTH CARE FUND =================


ABBOTT LABORATORIES

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

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


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

ACADIA PHARMACEUTICALS INC

Ticker:       ACAD           Security ID:  004225108
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gordon Binder              For       Withhold   Management
1.2   Elect Director Leslie L. Iversen          For       For        Management
2     Ratify Auditors                           For       For        Management


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

ADOLOR CORP

Ticker:       ADLR           Security ID:  00724X102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Goddard               For       For        Management
1.2   Elect Director Claude H. Nash             For       For        Management
1.3   Elect Director Donald Nickelson           For       For        Management
2     Ratify Auditors                           For       For        Management


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

ADOLOR CORP

Ticker:       ADLR           Security ID:  00724X102
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Goddard               For       For        Management
1.2   Elect Director Claude H. Nash             For       Withhold   Management
1.3   Elect Director Donald Nickelson           For       For        Management
2     Ratify Auditors                           For       For        Management


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

AETNA INC.

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

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


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

AETNA INC.

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

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank M. Clark             For       For        Management
1.2   Elect Director Betsy Z. Cohen             For       For        Management
1.3   Elect Director Molly J. Coye, M.D.        For       For        Management
1.4   Elect Director Barbara Hackman Franklin   For       For        Management
1.5   Elect Director Jeffrey E. Garten          For       For        Management
1.6   Elect Director Earl G. Graves, Sr.        For       For        Management
1.7   Elect Director Gerald Greenwald           For       For        Management
1.8   Elect Director Ellen M. Hancock           For       For        Management
1.9   Elect Director Edward J. Ludwig           For       For        Management
1.10  Elect Director Joseph P. Newhouse         For       For        Management
1.11  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific-Majority Vote Standard   For       For        Management
      for the Election of Directors in
      Uncontested Election
4     Restore or Provide for Cumulative Voting  Against   For        Shareholder
5     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

AFFYMAX INC

Ticker:       AFFY           Security ID:  00826A109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen Laporte           For       For        Management
1.2   Elect Director Elizabeth A. Czerepak      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: SEP 20, 2006   Meeting Type: Special
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

ALLERGAN, INC.

Ticker:       AGN            Security ID:  018490102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Gallagher       For       For        Management
1.2   Elect Director Gavin S. Herbert           For       For        Management
1.3   Elect Director Stephen J. Ryan            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank J. Biondi, Jr.       For       For        Management
2     Elect Director Jerry D. Choate            For       For        Management
3     Elect Director Frank C. Herringer         For       For        Management
4     Elect Director Gilbert S. Omenn           For       For        Management
5     Ratify Auditors                           For       For        Management
6     Declassify the Board of Directors         For       For        Management
7     Declassify the Board of Directors         For       For        Management
8     Develop an Animal Welfare Policy          Against   Against    Shareholder
9     Prepare a Sustainability Report           Against   Against    Shareholder


--------------------------------------------------------------------------------

AMGEN, INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Frank J. Biondi, Jr.       For       Did Not    Management
                                                          Vote
2     Elect Director Jerry D. Choate            For       Did Not    Management
                                                          Vote
3     Elect Director Frank C. Herringer         For       Did Not    Management
                                                          Vote
4     Elect Director Gilbert S. Omenn           For       Did Not    Management
                                                          Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     Declassify the Board of Directors         For       Did Not    Management
                                                          Vote
7     Declassify the Board of Directors         For       Did Not    Management
                                                          Vote
8     Develop an Animal Welfare Policy          Against   Did Not    Shareholder
                                                          Vote
9     Prepare a Sustainability Report           Against   Did Not    Shareholder
                                                          Vote


--------------------------------------------------------------------------------

AMYLIN PHARMACEUTICALS, INC.

Ticker:       AMLN           Security ID:  032346108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Altman           For       For        Management
1.2   Elect Director Teresa Beck                For       For        Management
1.3   Elect Director Daniel M. Bradbury         For       For        Management
1.4   Elect Director Joseph C. Cook, Jr.        For       Withhold   Management
1.5   Elect Director Karin Eastham              For       Withhold   Management
1.6   Elect Director James R. Gavin III, M.D.,  For       For        Management
      Ph.D.
1.7   Elect Director Ginger L. Graham           For       Withhold   Management
1.8   Elect Director Howard E. Greene, Jr.      For       For        Management
1.9   Elect Director Jay S. Skyler, M.D.        For       Withhold   Management
1.10  Elect Director Joseph P. Sullivan         For       For        Management
1.11  Elect Director James N. Wilson            For       Withhold   Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

APPLERA CORPORATION

Ticker:       CRA            Security ID:  038020202
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:  AUG 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - RICHARD H. AYERS  For       For        Management
01.2  Election Of Directors - JEAN-LUC          For       For        Management
      BELINGARD
01.3  Election Of Directors - ROBERT H. HAYES   For       For        Management
01.4  Election Of Directors - ARNOLD J. LEVINE  For       For        Management
01.5  Election Of Directors - WILLIAM H.        For       For        Management
      LONGFIELD
01.6  Election Of Directors - THEODORE E.       For       For        Management
      MARTIN
01.7  Election Of Directors - CAROLYN W.        For       For        Management
      SLAYMAN
01.8  Election Of Directors - ORIN R. SMITH     For       For        Management
01.9  Election Of Directors - JAMES R. TOBIN    For       For        Management
01.10 Election Of Directors - TONY L. WHITE     For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Company Name Change               For       For        Management
04    Amend Stock Compensation Plan             For       For        Management
05    Amend Stock Compensation Plan             For       For        Management


--------------------------------------------------------------------------------

ARENA PHARMACEUTICALS, INC.

Ticker:       ARNA           Security ID:  040047102
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack Lief                  For       For        Management
1.2   Elect Director Dominic P. Behan           For       For        Management
1.3   Elect Director Donald D. Belcher          For       For        Management
1.4   Elect Director Scott H. Bice              For       For        Management
1.5   Elect Director Harry F Hixson, Jr         For       For        Management
1.6   Elect Director J.C. La Force, Jr          For       For        Management
1.7   Elect Director Tina S. Nova               For       For        Management
1.8   Elect Director Christine A. White         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARRAY BIOPHARMA INC.

Ticker:       ARRY           Security ID:  04269X105
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - F.J. BULLOCK,     For       For        Management
      PH.D.
01.2  Election Of Directors - KEVIN KOCH, PH.D. For       For        Management
01.3  Election Of Directors - D.E. WILLIAMS,    For       For        Management
      PH.D.
02    Amend Stock Purchase Plan                 For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ARRAY BIOPHARMA INC.

Ticker:       ARRY           Security ID:  04269X105
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F.J. Bullock, Ph.D.        For       For        Management
1.2   Elect Director Kevin Koch, Ph.D.          For       For        Management
1.3   Elect Director D.E. Williams, Ph.D.       For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASSISTED LIVING CONCEPTS, INC.

Ticker:       ASLC           Security ID:  04544X102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurie A. Bebo             For       For        Management
1.2   Elect Director Alan Bell                  For       For        Management
1.3   Elect Director Jesse C. Brotz             For       For        Management
1.4   Elect Director Derek H.L. Buntain         For       For        Management
1.5   Elect Director David J. Hennigar          For       For        Management
1.6   Elect Director Malen S. Ng                For       For        Management
1.7   Elect Director Melvin A. Rhinelander      For       For        Management
1.8   Elect Director Charles H. Roadman II      For       For        Management
1.9   Elect Director Michael J. Spector         For       For        Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:                      Security ID:  J03393105
Meeting Date: JUN 26, 2007   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Approve Appropriation of Retained         For       For        Management
      Earnings
2.    Amend the Articles of Incorporation       For       For        Management
3.1   Appoint a Director                        For       For        Management
3.2   Appoint a Director                        For       For        Management
3.3   Appoint a Director                        For       For        Management
3.4   Appoint a Director                        For       For        Management
3.5   Appoint a Director                        For       For        Management
3.6   Appoint a Director                        For       For        Management
3.7   Appoint a Director                        For       For        Management
4.1   Appoint a Corporate Auditor               For       For        Management
4.2   Appoint a Corporate Auditor               For       For        Management
5.    Others                                    For       For        Management
6.    Approve Payment of Bonuses to Corporate   For       For        Management
      Officers
7.    Approve Issuance of Share Acquisition     For       For        Management
      Rights to Third Parties on Favorable
      Conditions


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  046353108
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE COMPANY S ACCOUNTS AND THE For       For        Management
      REPORTS OF THE DIRECTORS AND AUDITOR FOR
      THE YEAR ENDED DECEMBER 31, 2006
2     TO CONFIRM DIVIDENDS                      For       For        Management
3     Ratify Auditors                           For       For        Management
4     TO AUTHORISE THE DIRECTORS TO AGREE THE   For       For        Management
      REMUNERATION OF THE AUDITOR
5(a)  Elect  Director Louis Schweitzer          For       For        Management
5(b)  Elect  Director Hakan Mogren              For       For        Management
5(c)  Elect  Director David R Brennan           For       For        Management
5(d)  Elect  Director John Patterson            For       For        Management
5(e)  Elect  Director Jonathan Symonds          For       For        Management
5(f)  Elect  Director John Buchanan             For       Against    Management
5(g)  Elect  Director Jane Henney               For       Against    Management
5(h)  Elect  Director Michele Hooper            For       For        Management
5(i)  Elect  Director Joe Jimenez               For       For        Management
5(j)  Elect  Director Dame Nancy Rothwell       For       Against    Management
5(k)  Elect  Director John Varley               For       Against    Management
5(l)  Elect  Director Marcus Wallenberg         For       For        Management
6     TO APPROVE THE DIRECTORS  REMUNERATION    For       Against    Management
      REPORT FOR THE YEAR ENDED DECEMBER 31,
      2006
7     TO AUTHORISE LIMITED EU POLITICAL         For       For        Management
      DONATIONS
8     TO AUTHORISE THE DIRECTORS TO ALLOT       For       For        Management
      UNISSUED SHARES
9     TO AUTHORISE THE DIRECTORS TO DISAPPLY    For       For        Management
      PRE-EMPTION RIGHTS
10    TO AUTHORISE THE COMPANY TO PURCHASE ITS  For       For        Management
      OWN SHARES
11    TO AUTHORISE ELECTRONIC COMMUNICATION     For       For        Management
      WITH SHAREHOLDERS


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS INC

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L. Downey            For       For        Management
1.2   Elect Director Paul M. Bisaro             For       Withhold   Management
1.3   Elect Director George P. Stephan          For       For        Management
1.4   Elect Director Harold N. Chefitz          For       For        Management
1.5   Elect Director Richard R. Frankovic       For       For        Management
1.6   Elect Director Peter R. Seaver            For       For        Management
1.7   Elect Director James S. Gilmore, III      For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - BRUCE L. DOWNEY   For       For        Management
01.2  Election Of Directors - PAUL M. BISARO    For       For        Management
01.3  Election Of Directors - GEORGE P. STEPHAN For       For        Management
01.4  Election Of Directors - HAROLD N. CHEFITZ For       For        Management
01.5  Election Of Directors - RICHARD R.        For       For        Management
      FRANKOVIC
01.6  Election Of Directors - PETER R. SEAVER   For       For        Management
01.7  Election Of Directors - JAMES S. GILMORE, For       For        Management
      III
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Blake E. Devitt            For       For        Management
2     Elect Director John D. Forsyth            For       For        Management
3     Elect Director Gail D. Fosler             For       For        Management
4     Elect Director Carole J. Shapazian        For       For        Management
5     Ratify Auditors                           For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Mullem            For       For        Management
1.2   Elect Director Bruce R. Ross              For       For        Management
1.3   Elect Director Marijn E. Dekkers          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean-Jacques Bienaime      For       For        Management
1.2   Elect Director Michael Grey               For       For        Management
1.3   Elect Director Elaine J. Heron            For       For        Management
1.4   Elect Director Joseph Klein, III          For       For        Management
1.5   Elect Director Pierre Lapalme             For       For        Management
1.6   Elect Director V. Bryan Lawlis            For       For        Management
1.7   Elect Director Alan J. Lewis              For       For        Management
1.8   Elect Director Richard A. Meier           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  JUL 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JERRY L. FERGUSON For       For        Management
01.2  Election Of Directors - DANIEL P. HANN    For       For        Management
01.3  Election Of Directors - THOMAS F. KEARNS, For       For        Management
      JR.
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  JUL 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry L. Ferguson          For       For        Management
1.2   Elect Director Daniel P. Hann             For       For        Management
1.3   Elect Director Thomas F. Kearns, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BOSTON SCIENTIFIC CORP.

Ticker:       BSX            Security ID:  101137107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ursula M. Burns            For       For        Management
1.2   Elect Director Marye Anne Fox             For       For        Management
1.3   Elect Director N.J. Nicholas, Jr.         For       Withhold   Management
1.4   Elect Director John E. Pepper             For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Increase in Size of Board         For       For        Management
4     Approve Repricing of Options              For       For        Management
5     Stock Retention/Holding Period            Against   For        Shareholder
6     Ratify Auditors                           For       For        Management
7     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB CO.

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis B. Campbell          For       For        Management
2     Elect Director James M. Cornelius         For       For        Management
3     Elect Director Louis J. Freeh             For       For        Management
4     Elect Director Laurie H. Glimcher         For       For        Management
5     Elect Director Michael Grobstein          For       Against    Management
6     Elect Director Leif Johansson             For       For        Management
7     Elect Director James D. Robinson III      For       For        Management
8     Elect Director Vicki L. Sato              For       For        Management
9     Elect Director R. Sanders Williams        For       For        Management
10    Ratify Auditors                           For       For        Management
11    Approve Omnibus Stock Plan                For       For        Management
12    Approve Executive Incentive Bonus Plan    For       For        Management
13    Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
14    Claw-back of Payments under Restatements  Against   Against    Shareholder
15    Restore or Provide for Cumulative Voting  Against   Against    Shareholder


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  SEP 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN F. FINN      For       For        Management
01.2  Election Of Directors - DAVID W. RAISBECK For       For        Management
01.3  Election Of Directors - ROBERT D. WALTER  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Put Golden Parachute To    Against   Against    Shareholder
      Shareholder Vote
04    S/H Proposal - Override Csa Vote          Against   Against    Shareholder
      Restrictions
05    S/H Proposal - Ban Golden Parachutes      Against   For        Shareholder


--------------------------------------------------------------------------------

CARDINAL HEALTH, INC.

Ticker:       CAH            Security ID:  14149Y108
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  SEP 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Finn               For       For        Management
1.2   Elect Director David W. Raisbeck          For       For        Management
1.3   Elect Director Robert D. Walter           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Submit Severance Agreements               Against   For        Shareholder
      (Change-in-Control)to Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Increase Disclosure of Executive          Against   For        Shareholder
      Compensation


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Proxy Contest
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       Against    Management
2     Adjourn Meeting                           For       Against    Management
1     Approve Merger Agreement                  Against   Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Proxy Contest
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
1     Approve Merger Agreement                  Against   Did Not    Management
                                                          Vote
2     Adjourn Meeting                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CEPHALON, INC.

Ticker:       CEPH           Security ID:  156708109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank Baldino, Jr., Ph.D.  For       For        Management
1.2   Elect Director William P. Egan            For       For        Management
1.3   Elect Director Martyn D. Greenacre        For       Withhold   Management
1.4   Elect Director Vaughn M. Kailian          For       Withhold   Management
1.5   Elect Director Kevin E. Moley             For       For        Management
1.6   Elect Director Charles A. Sanders, M.D.   For       For        Management
1.7   Elect Director Gail R. Wilensky, Ph.D.    For       For        Management
1.8   Elect Director Dennis L. Winger           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

Ticker:       CRL            Security ID:  159864107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Foster            For       For        Management
1.2   Elect Director Stephen D. Chubb           For       For        Management
1.3   Elect Director George E. Massaro          For       For        Management
1.4   Elect Director George M. Milne, Jr.       For       For        Management
1.5   Elect Director Douglas E. Rogers          For       For        Management
1.6   Elect Director Samuel O. Thier            For       For        Management
1.7   Elect Director William H. Waltrip         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CIPHERGEN BIOSYSTEMS, INC.

Ticker:       CIPH           Security ID:  17252Y104
Meeting Date: OCT 26, 2006   Meeting Type: Special
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Authorize Sale Of Assets                  For       For        Management
02    Approve Motion To Adjourn Meeting         For       Against    Management


--------------------------------------------------------------------------------

CONOR MEDSYSTEMS, INC.

Ticker:       CONR           Security ID:  208264101
Meeting Date: JAN 31, 2007   Meeting Type: Special
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

COOPER COMPANIES, INC., THE

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  FEB 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Thomas Bender           For       For        Management
1.2   Elect Director John D. Fruth              For       For        Management
1.3   Elect Director Michael H. Kalkstein       For       For        Management
1.4   Elect Director Jody S. Lindell            For       For        Management
1.5   Elect Director Moses Marx                 For       For        Management
1.6   Elect Director Donald Press               For       For        Management
1.7   Elect Director Steven Rosenberg           For       For        Management
1.8   Elect Director Allan E. Rubenstein, M.D.  For       For        Management
1.9   Elect Director Robert S. Weiss            For       For        Management
1.10  Elect Director Stanley Zinberg, M.D.      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Dale Crandall           For       For        Management
1.2   Elect Director Elizabeth E. Tallett       For       For        Management
1.3   Elect Director Allen F. Wise              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CSL LTD

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect John Shine as Director              For       For        Management
2b    Elect David Simpson as Director           For       For        Management
2c    Elect Elizabeth A. Alexander as Director  For       For        Management
2d    Elect Antoni M. Cipa as Director          For       For        Management
3     Approve Remuneration Report For the Year  For       For        Management
      Ended June 30, 2006
4     Renew Partial Takeover Provision          For       For        Management
5     Approve the Issuance of up to 500,000     For       For        Management
      Performance Rights to Executive Directors
      Under the Performance Rights Plan


--------------------------------------------------------------------------------

CUBIST PHARMACEUTICALS, INC.

Ticker:       CBST           Security ID:  229678107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Bonney          For       For        Management
1.2   Elect Director Walter R. Maupay, Jr.      For       For        Management
1.3   Elect Director Sylvie Gregoire            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles/Increase Common Stock and  For       For        Management
      Change Company Name
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CVS/CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin M. Banks             For       For        Management
2     Elect Director C. David Brown II          For       For        Management
3     Elect Director Edwin Mac Crawford         For       For        Management
4     Elect Director David W. Dorman            For       Against    Management
5     Elect Director Kristen E. Gibney Williams For       For        Management
6     Elect Director Roger L. Headrick          For       Against    Management
7     Elect Director Marian L. Heard            For       For        Management
8     Elect Director William H. Joyce           For       For        Management
9     Elect Director Jean-Pierre Million        For       For        Management
10    Elect Director Terrence Murray            For       For        Management
11    Elect Director C.A. Lance Piccolo         For       Against    Management
12    Elect Director Sheli Z. Rosenberg         For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director Richard J. Swift           For       For        Management
15    Ratify Auditors                           For       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan
17    Approve Executive Incentive Bonus Plan    For       For        Management
18    Limit Executive Compensation              Against   Against    Shareholder
19    Separate Chairman and CEO Positions       Against   Against    Shareholder
20    Prepare Sustainability Report             Against   For        Shareholder
21    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
22    Compensation Specific- Policy on Stock    Against   Against    Shareholder
      Option Grants/Option Backdating


--------------------------------------------------------------------------------

CVS/CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Charter Amendment                 For       Against    Management
02    Approve Merger Agreement                  For       Against    Management
03    Approve Motion To Adjourn Meeting         For       Against    Management


--------------------------------------------------------------------------------

DAIICHI SANKYO COMPANY,LIMITED

Ticker:                      Security ID:  J11257102
Meeting Date: JUN 28, 2007   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Approve Appropriation of Retained         For       For        Management
      Earnings
2.1   Appoint a Director                        For       For        Management
2.2   Appoint a Director                        For       For        Management
2.3   Appoint a Director                        For       For        Management
2.4   Appoint a Director                        For       For        Management
2.5   Appoint a Director                        For       For        Management
2.6   Appoint a Director                        For       For        Management
2.7   Appoint a Director                        For       For        Management
2.8   Appoint a Director                        For       For        Management
2.9   Appoint a Director                        For       For        Management
2.10  Appoint a Director                        For       For        Management
3.1   Appoint a Corporate Auditor               For       For        Management
3.2   Appoint a Corporate Auditor               For       For        Management
4.    Approve Issuance of Share Acquisition     For       For        Management
      Rights to Third Parties on Favorable
      Conditions


--------------------------------------------------------------------------------

DAVITA INC.

Ticker:       DVA            Security ID:  23918K108
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Charles G. Berg            For       For        Management
2     Elect Director Willard W. Brittain, Jr.   For       For        Management
3     Elect Director Nancy-Ann DeParle          For       For        Management
4     Elect Director Peter T. Grauer            For       For        Management
5     Elect Director John M. Nehra              For       For        Management
6     Elect Director William L. Roper, M.D.     For       For        Management
7     Elect Director Kent J. Thiry              For       For        Management
8     Elect Director Roger J. Valine            For       For        Management
9     Elect Director Richard C. Vaughan         For       For        Management
10    Increase Authorized Common Stock          For       For        Management
11    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
12    Amend Omnibus Stock Plan                  For       For        Management
13    Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

DEXCOM INC

Ticker:       DXCM           Security ID:  252131107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald L. Lucas            For       Withhold   Management
1.2   Elect Director Donald A. Lucas            For       Withhold   Management
1.3   Elect Director Jay S. Skyler, M.D.        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIONEX CORP.

Ticker:       DNEX           Security ID:  254546104
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  SEP 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David L. Anderson          For       For        Management
1.2   Elect Director A. Blaine Bowman           For       For        Management
1.3   Elect Director Lukas Braunschweiler       For       For        Management
1.4   Elect Director Roderick McGeary           For       For        Management
1.5   Elect Director Riccardo Pigliucci         For       For        Management
1.6   Elect Director Michael W. Pope            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  JP3160400002
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Haruo Naito                For       Against    Management
1.2   Elect Director Tadashi Temmyo             For       Against    Management
1.3   Elect Director Shintaro Kataoka           For       Against    Management
1.4   Elect Director Tetsushi Ogawa             For       Against    Management
1.5   Elect Director Tadashi Kurachi            For       Against    Management
1.6   Elect Director Ikujiro Nonaka             For       Against    Management
1.7   Elect Director Tadahiro Yoshida           For       Against    Management
1.8   Elect Director Yoshiyuki Kishimoto        For       Against    Management
1.9   Elect Director Ko-Yung Tung               For       Against    Management
1.10  Elect Director Shinji Hatta               For       Against    Management
1.11  Elect Director Norihiko Tanikawa          For       Against    Management
2     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

EISAI CO.,LTD.

Ticker:                      Security ID:  J12852117
Meeting Date: JUN 22, 2007   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Appoint a Director                        For       For        Management
1.2   Appoint a Director                        For       For        Management
1.3   Appoint a Director                        For       For        Management
1.4   Appoint a Director                        For       For        Management
1.5   Appoint a Director                        For       For        Management
1.6   Appoint a Director                        For       For        Management
1.7   Appoint a Director                        For       For        Management
1.8   Appoint a Director                        For       For        Management
1.9   Appoint a Director                        For       For        Management
1.10  Appoint a Director                        For       For        Management
1.11  Appoint a Director                        For       For        Management
2.    Approve Issuance of Share Acquisition     For       For        Management
      Rights to Third Parties on Favorable
      Conditions


--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sir Winfried Bischoff      For       Withhold   Management
1.2   Elect Director J. Michael Cook            For       For        Management
1.3   Elect Director Franklyn G. Prendergast,   For       Withhold   Management
      M.D., Ph.D.
1.4   Elect Director Kathi P. Seifert           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Report on Animal Welfare                  Against   Against    Shareholder
6     Report on Animal Testing Policies         Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
9     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sir Winfried Bischoff      For       For        Management
1.2   Elect Director J. Michael Cook            For       For        Management
1.3   Elect Director Franklyn G. Prendergast,   For       Withhold   Management
      M.D., Ph.D.
1.4   Elect Director Kathi P. Seifert           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Report on Animal Welfare                  Against   Abstain    Shareholder
6     Report on Animal Testing Policies         Against   Abstain    Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
9     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

ENCYSIVE PHARMACEUTICALS, INC.

Ticker:       ENCY           Security ID:  29256X107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Pietruski          For       For        Management
1.2   Elect Director Ron J. Anderson            For       Withhold   Management
1.3   Elect Director J. Kevin Buchi             For       For        Management
1.4   Elect Director Robert J. Cruikshank       For       For        Management
1.5   Elect Director John H. Dillon, Ii         For       For        Management
1.6   Elect Director Richard A.F. Dixon         For       For        Management
1.7   Elect Director Bruce D. Given             For       For        Management
1.8   Elect Director Suzanne Oparil             For       For        Management
1.9   Elect Director James A. Thomson           For       Withhold   Management
1.10  Elect Director James T. Willerson         For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       Withhold   Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Woodrow A. Myers Jr., M.D. For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       For        Management
1.10  Elect Director Seymour Sternberg          For       Withhold   Management
1.11  Elect Director Barrett A. Toan            For       For        Management
1.12  Elect Director Howard L. Waltman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Woodrow A. Myers Jr., M.D. For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       For        Management
1.10  Elect Director Seymour Sternberg          For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
1.12  Elect Director Howard L. Waltman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - HOWARD SOLOMON    For       For        Management
01.2  Election Of Directors - NESLI BASGOZ,     For       For        Management
      M.D.
01.3  Election Of Directors - WILLIAM J.        For       For        Management
      CANDEE, III
01.4  Election Of Directors - GEORGE S. COHAN   For       For        Management
01.5  Election Of Directors - DAN L. GOLDWASSER For       For        Management
01.6  Election Of Directors - KENNETH E.        For       For        Management
      GOODMAN
01.7  Election Of Directors - LESTER B. SALANS, For       For        Management
      M.D.
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Solomon             For       For        Management
1.2   Elect Director Nesli Basgoz               For       For        Management
1.3   Elect Director William J. Candee, III     For       For        Management
1.4   Elect Director George S. Cohan            For       For        Management
1.5   Elect Director Dan L. Goldwasser          For       For        Management
1.6   Elect Director Kenneth E. Goodman         For       Withhold   Management
1.7   Elect Director Lester B. Salans           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Solomon             For       For        Management
1.2   Elect Director Nesli Basgoz               For       For        Management
1.3   Elect Director William J. Candee, III     For       For        Management
1.4   Elect Director George S. Cohan            For       For        Management
1.5   Elect Director Dan L. Goldwasser          For       For        Management
1.6   Elect Director Kenneth E. Goodman         For       For        Management
1.7   Elect Director Lester B. Salans           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Boyer, Ph.D.    For       Withhold   Management
1.2   Elect Director William M. Burns           For       Withhold   Management
1.3   Elect Director Erich Hunziker, Ph.D.      For       Withhold   Management
1.4   Elect Director Jonathan K.C. Knowles,     For       Withhold   Management
      Ph.D.
1.5   Elect Director Arthur D. Levinson, Ph.D.  For       For        Management
1.6   Elect Director Debra L. Reed              For       For        Management
1.7   Elect Director Charles A. Sanders, M.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENENTECH, INC.

Ticker:       DNA            Security ID:  368710406
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Herbert W. Boyer, Ph.D.    For       For        Management
1.2   Elect Director William M. Burns           For       For        Management
1.3   Elect Director Erich Hunziker, Ph.D.      For       For        Management
1.4   Elect Director Jonathan K.C. Knowles,     For       For        Management
      Ph.D.
1.5   Elect Director Arthur D. Levinson, Ph.D.  For       For        Management
1.6   Elect Director Debra L. Reed              For       For        Management
1.7   Elect Director Charles A. Sanders, M.D.   For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas A. Berthiaume      For       For        Management
1.2   Elect Director Gail K. Boudreaux          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Company Specific--Adopt Majority Voting   For       For        Management
6     Ratify Auditors                           For       For        Management
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

GENZYME CORP.

Ticker:       GENZ           Security ID:  372917104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas A. Berthiaume      For       For        Management
1.2   Elect Director Gail K. Boudreaux          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Company Specific--Adopt Majority Voting   For       For        Management
6     Ratify Auditors                           For       For        Management
7     Submit Severance Agreement (Change in     Against   Against    Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

GILEAD SCIENCES, INC.

Ticker:       GILD           Security ID:  375558103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Berg                  For       For        Management
1.2   Elect Director John F. Cogan              For       For        Management
1.3   Elect Director Etienne F. Davignon        For       For        Management
1.4   Elect Director James M. Denny             For       For        Management
1.5   Elect Director Carla A. Hills             For       For        Management
1.6   Elect Director John W. Madigan            For       For        Management
1.7   Elect Director John C. Martin             For       For        Management
1.8   Elect Director Gordon E. Moore            For       For        Management
1.9   Elect Director Nicholas Moore             For       For        Management
1.10  Elect Director Gayle E. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

H LUNDBECK A/S

Ticker:                      Security ID:  K4406L129
Meeting Date: APR 24, 2007   Meeting Type: Annual General Meeting
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       None      No Action  Management
2.    Management Proposal                       None      No Action  Management
3.    Management Proposal                       None      No Action  Management
4.1   Management Proposal                       None      No Action  Management
4.2   Management Proposal                       None      No Action  Management
4.3   Management Proposal                       None      No Action  Management
4.4   Management Proposal                       None      No Action  Management
4.5   Management Proposal                       None      No Action  Management
4.6   Management Proposal                       None      No Action  Management
5.    Management Proposal                       None      No Action  Management
6.1   Management Proposal                       None      No Action  Management
6.2   Management Proposal                       None      No Action  Management
6.3   Management Proposal                       None      No Action  Management
6.4   Management Proposal                       None      No Action  Management
7.    Non-Voting Proposal Note                  None      None       Management


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore F. Craver, Jr.    For       For        Management
1.2   Elect Director Vicki B. Escarra           For       For        Management
1.3   Elect Director Thomas T. Farley           For       For        Management
1.4   Elect Director Gale S. Fitzgerald         For       For        Management
1.5   Elect Director Patrick Foley              For       For        Management
1.6   Elect Director Jay M. Gellert             For       For        Management
1.7   Elect Director Roger F. Greaves           For       For        Management
1.8   Elect Director Bruce G. Willison          For       For        Management
1.9   Elect Director Frederick C. Yeager        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTH NET, INC.

Ticker:       HNT            Security ID:  42222G108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore F. Craver, Jr.    For       Withhold   Management
1.2   Elect Director Vicki B. Escarra           For       For        Management
1.3   Elect Director Thomas T. Farley           For       Withhold   Management
1.4   Elect Director Gale S. Fitzgerald         For       Withhold   Management
1.5   Elect Director Patrick Foley              For       Withhold   Management
1.6   Elect Director Jay M. Gellert             For       Withhold   Management
1.7   Elect Director Roger F. Greaves           For       Withhold   Management
1.8   Elect Director Bruce G. Willison          For       Withhold   Management
1.9   Elect Director Frederick C. Yeager        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HMS HOLDINGS CORP.

Ticker:       HMSY           Security ID:  40425J101
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Miller, III     For       For        Management
1.2   Elect Director William S. Mosakowski      For       For        Management
1.3   Elect Director William W. Neal            For       For        Management
1.4   Elect Director Ellen A. Rudnick           For       Withhold   Management
1.5   Elect Director Michael A. Stocker, M.D.   For       For        Management
1.6   Elect Director Richard H. Stowe           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Connie R. Curran           For       For        Management
1.2   Elect Director Mark F. Wheeler, M.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HUMAN GENOME SCIENCES, INC.

Ticker:       HGSI           Security ID:  444903108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Danzig          For       For        Management
1.2   Elect Director Jurgen Drews, M.D.         For       For        Management
1.3   Elect Director A. N. 'Jerry' Karabelas,   For       Withhold   Management
      Ph.D.
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ICOS CORPORATION

Ticker:       ICOS           Security ID:  449295104
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:  DEC 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Merger Agreement                  For       For        Management
02    Approve Motion To Adjourn Meeting         For       Against    Management


--------------------------------------------------------------------------------

INCYTE CORP.

Ticker:       INCY           Security ID:  45337C102
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard U. De Schutter     For       For        Management
1.2   Elect Director Barry M. Ariko             For       For        Management
1.3   Elect Director Julian C. Baker            For       For        Management
1.4   Elect Director Paul A. Brooke             For       For        Management
1.5   Elect Director Matthew W. Emmens          For       For        Management
1.6   Elect Director Paul A. Friedman           For       For        Management
1.7   Elect Director John F. Niblack            For       For        Management
1.8   Elect Director Roy A. Whitfield           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERMUNE, INC.

Ticker:       ITMN           Security ID:  45884X103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David S. Kabakoff, Ph.D.   For       For        Management
1.2   Elect Director Michael L. Smith           For       For        Management
1.3   Elect Director Daniel G. Welch            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INVITROGEN CORP.

Ticker:       IVGN           Security ID:  46185R100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Per A. Peterson            For       For        Management
1.2   Elect Director Bradley G. Lorimier        For       Withhold   Management
1.3   Elect Director Raymond V. Dittamore       For       For        Management
1.4   Elect Director D.C. U'Prichard            For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       Withhold   Management
1.3   Elect Director Michael M.E. Johns         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Christine A. Poon          For       Withhold   Management
1.8   Elect Director Charles Prince             For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director David Satcher              For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Christine A. Poon          For       For        Management
1.8   Elect Director Charles Prince             For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director David Satcher              For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote


--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Kuntz            For       For        Management
1.2   Elect Director Ann C. Berzin              For       For        Management
1.3   Elect Director Thomas P. Cooper, M.D.     For       For        Management
1.4   Elect Director Paul J. Diaz               For       For        Management
1.5   Elect Director Michael J. Embler          For       For        Management
1.6   Elect Director Garry N. Garrison          For       For        Management
1.7   Elect Director Isaac Kaufman              For       For        Management
1.8   Elect Director John H. Klein              For       For        Management
1.9   Elect Director Eddy J. Rogers, Jr.        For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANNKIND CORP

Ticker:       MNKD           Security ID:  56400P201
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfred E. Mann             For       For        Management
1.2   Elect Director Hakan S. Edstrom           For       For        Management
1.3   Elect Director Barry E. Cohen             For       For        Management
1.4   Elect Director Ronald J. Consiglio        For       For        Management
1.5   Elect Director Michael A. Friedman, Md    For       For        Management
1.6   Elect Director Heather May Murren         For       For        Management
1.7   Elect Director Kent Kresa                 For       For        Management
1.8   Elect Director David H. Maccallum         For       For        Management
1.9   Elect Director Henry L. Nordhoff          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATRIXX INITIATIVES, INC.

Ticker:       MTXX           Security ID:  57685L105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John M. Clayton            For       For        Management
1.2   Elect Director William C. Egan            For       For        Management
1.3   Elect Director Michael A. Zeher           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCKESSON CORPORATION

Ticker:       MCK            Security ID:  58155Q103
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.2  Election Of Directors - ALTON F. IRBY III For       For        Management
01.3  Election Of Directors - DAVID M.          For       For        Management
      LAWRENCE, M.D.
01.4  Election Of Directors - JAMES V. NAPIER   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H PROPOSAL - DECLASSIFY BOARD           Against   For        Shareholder


--------------------------------------------------------------------------------

MDS INC.

Ticker:       MDS            Security ID:  CA55269P3025
Meeting Date: MAR 8, 2007    Meeting Type: Annual/Special
Record Date:  JAN 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.S. Anderson              For       For        Management
1.2   Elect Director W.D. Anderson              For       For        Management
1.3   Elect Director S.P. DeFalco               For       For        Management
1.4   Elect Director W.A. Etherington           For       For        Management
1.5   Elect Director R.W. Luba                  For       For        Management
1.6   Elect Director J.S.A. MacDonald           For       For        Management
1.7   Elect Director J.T. Mayberry              For       For        Management
1.8   Elect Director R.H. McCoy                 For       For        Management
1.9   Elect Director M.A. Mogford               For       For        Management
1.10  Elect Director K.M. O'Neill               For       For        Management
1.11  Elect Director N.M. Sims                  For       For        Management
2     Approve Ernest & Young LLP as Auditors    For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

MEDAREX, INC.

Ticker:       MEDX           Security ID:  583916101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Abhijeet J. Lele           For       For        Management
1.2   Elect Director Irwin Lerner               For       Withhold   Management
1.3   Elect Director Julius A. Vida, Ph.D.      For       Withhold   Management
1.4   Elect Director Robert C. Dinerstein       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard W. Barker, Jr.      For       For        Management
1.2   Elect Director David B. Snow, Jr.         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDICINES COMPANY (THE)

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. Crouse          For       For        Management
1.2   Elect Director T. Scott Johnson           For       For        Management
1.3   Elect Director John P. Kelley             For       For        Management
1.4   Elect Director Hiroaki Shigeta            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - RICHARD H.        For       For        Management
      ANDERSON
01.2  Election Of Directors - MICHAEL R.        For       For        Management
      BONSIGNORE
01.3  Election Of Directors - ROBERT C. POZEN   For       For        Management
01.4  Election Of Directors - GORDON M.         For       For        Management
      SPRENGER
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Corporate Governance       Against   For        Shareholder


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       Withhold   Management
1.2   Elect Director Michael R. Bonsignore      For       For        Management
1.3   Elect Director Robert C. Pozen            For       For        Management
1.4   Elect Director Gordon M. Sprenger         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

MEDTRONIC, INC.

Ticker:       MDT            Security ID:  585055106
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Anderson        For       For        Management
1.2   Elect Director Michael R. Bonsignore      For       For        Management
1.3   Elect Director Robert C. Pozen            For       For        Management
1.4   Elect Director Gordon M. Sprenger         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

MENTOR CORP.

Ticker:       MNT            Security ID:  587188103
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:  JUL 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Decrease in Size of Board         For       For        Management
2.1   Elect Director Joseph E. Whitters         For       For        Management
2.2   Elect Director Michael L. Emmons          For       For        Management
2.3   Elect Director Walter W. Faster           For       For        Management
2.4   Elect Director Joshua H. Levine           For       For        Management
2.5   Elect Director Michael Nakonechny         For       For        Management
2.6   Elect Director Ronald J. Rossi            For       For        Management
2.7   Elect Director Jeffrey W. Ubben           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Johnnetta B. Cole, Ph.D.   For       Withhold   Management
1.3   Elect Director William B. Harrison, Jr.   For       Withhold   Management
1.4   Elect Director William N. Kelley, M.D.    For       For        Management
1.5   Elect Director Rochelle B. Lazarus        For       Withhold   Management
1.6   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.7   Elect Director Anne M. Tatlock            For       For        Management
1.8   Elect Director Samuel O. Thier, M.D.      For       For        Management
1.9   Elect Director Wendell P. Weeks           For       For        Management
1.10  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Establish Range For Board Size            For       For        Management
6     Replace Cumulative Voting to Majority     For       For        Management
      Vote Standard for the Election of
      Directors
7     Publish Political Contributions           Against   Against    Shareholder
8     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:                      Security ID:  DE0006599905
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal 2006
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.90 per Share and a
      Bonus Dividend of EUR 0.15 per Share
4     Approve Discharge of Personally Liable    For       For        Management
      Partners for Fiscal 2006
5     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
6     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
7     Approve Creation of EUR 84 Million Pool   For       For        Management
      of Capital without Preemptive Rights


--------------------------------------------------------------------------------

MILLIPORE CORP.

Ticker:       MIL            Security ID:  601073109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel Bellus              For       For        Management
1.2   Elect Director Robert C. Bishop, Ph.D.    For       For        Management
1.3   Elect Director Edward M. Scolnick, M.D.   For       For        Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.35 per Share                     Vote
4.1   Retirement of Birgit Breuel (Non-Voting)  None      Did Not    Management
                                                          Vote
4.2.1 Reelect Hans-Joerg Rudloff as Director    For       Did Not    Management
                                                          Vote
4.2.2 Reelect Daniel Vasella  as Director       For       Did Not    Management
                                                          Vote
4.3   Elect Marjorie Yang as Director           For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NVS            Security ID:  66987V109
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, THE        For       Did Not    Management
      FINANCIAL STATEMENTS OF NOVARTIS AG AND             Vote
      THE GROUP CONSOLIDATED FINANCIAL
      STATEMENTS FOR THE YEAR 2006.
2     APPROVAL OF THE ACTIVITIES OF THE BOARD   For       Did Not    Management
      OF DIRECTORS                                        Vote
3     APPROPRIATION OF AVAILABLE EARNINGS OF    For       Did Not    Management
      NOVARTIS AG AS PER BALANCE SHEET AND                Vote
      DECLARATION OF DIVIDEND
4     ELECTION TO THE BOARD OF DIRECTORS:       For       Did Not    Management
      RE-ELECTION OF HANS-JOERG RUDLOFF FOR A             Vote
      THREE-YEAR TERM
5     ELECTION TO THE BOARD OF DIRECTORS:       For       Did Not    Management
      RE-ELECTION OF DR. DANIEL VASELLA FOR A             Vote
      THREE-YEAR TERM
6     ELECTION TO THE BOARD OF DIRECTORS:       For       Did Not    Management
      ELECTION OF NEW MEMBER MARJORIE M. YANG             Vote
      FOR A TERM OF OFFICE BEGINNING ON 1
      JANUARY 2008 AND ENDING ON THE DAY OF THE
      AGM IN 2010
7     Ratify Auditors                           For       Did Not    Management
                                                          Vote
8     VOTES REGARDING ADDITIONAL AND/OR         For       Did Not    Management
      COUNTER-PROPOSALS AT THE AGM OF NOVARTIS            Vote
      AG IF YOU GIVE NO INSTRUCTIONS ON AGENDA
      ITEM 6, YOUR VOTES WILL BE CAST IN
      ACCORDANCE WITH THE PROPOSALS OF THE
      BOARD OF DIRECTORS. MARKING THE BOX  FOR
      IS A VOTE FOR THE PROPOS


--------------------------------------------------------------------------------

NUVASIVE, INC.

Ticker:       NUVA           Security ID:  670704105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexis V. Lukianov         For       For        Management
1.2   Elect Director Jack R. Blair              For       Withhold   Management
1.3   Elect Director James C. Blair, Ph.D.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

NXSTAGE MEDICAL INC

Ticker:       NXTM           Security ID:  67072V103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey H. Burbank         For       For        Management
1.2   Elect Director P.O. Chambon               For       For        Management
1.3   Elect Director Daniel A. Giannini         For       For        Management
1.4   Elect Director Craig W. Moore             For       For        Management
1.5   Elect Director Reid S. Perper             For       For        Management
1.6   Elect Director Peter P. Phildius          For       For        Management
1.7   Elect Director David S. Utterberg         For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis A. Ausiello         For       For        Management
1.2   Elect Director Michael S. Brown           For       For        Management
1.3   Elect Director M. Anthony Burns           For       For        Management
1.4   Elect Director Robert N. Burt             For       For        Management
1.5   Elect Director W. Don Cornwell            For       For        Management
1.6   Elect Director William H. Gray, III       For       Withhold   Management
1.7   Elect Director Constance J. Horner        For       Withhold   Management
1.8   Elect Director William R. Howell          For       Withhold   Management
1.9   Elect Director Jeffrey B. Kindler         For       For        Management
1.10  Elect Director George A. Lorch            For       Withhold   Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director William C. Steere, Jr.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Report on Animal Testing Policies         Against   Against    Shareholder
5     Amend Animal Welfare Policy               Against   Against    Shareholder
6     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis A. Ausiello         For       For        Management
1.2   Elect Director Michael S. Brown           For       For        Management
1.3   Elect Director M. Anthony Burns           For       For        Management
1.4   Elect Director Robert N. Burt             For       For        Management
1.5   Elect Director W. Don Cornwell            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Constance J. Horner        For       For        Management
1.8   Elect Director William R. Howell          For       For        Management
1.9   Elect Director Jeffrey B. Kindler         For       For        Management
1.10  Elect Director George A. Lorch            For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   For        Shareholder
4     Report on Animal Testing Policies         Against   Abstain    Shareholder
5     Amend Animal Welfare Policy               Against   Abstain    Shareholder
6     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Bondurant, M.D.     For       For        Management
1.2   Elect Director Frederick Frank            For       Withhold   Management
1.3   Elect Director Terry Magnuson, Ph.D.      For       For        Management
1.4   Elect Director Frederic N. Eshelman,      For       For        Management
      Pharm.D.
1.5   Elect Director General David L. Grange    For       For        Management
1.6   Elect Director Ernest Mario, Ph.D.        For       For        Management
1.7   Elect Director Marye Anne Fox, Ph.D.      For       For        Management
1.8   Elect Director Catherine M. Klema         For       Withhold   Management
1.9   Elect Director John A. McNeill, Jr.       For       For        Management
2     Other Business                            For       Abstain    Management


--------------------------------------------------------------------------------

PROFARMA DISTRIBUIDORA DE PRODUTOS FARMACEUTICOS S

Ticker:                      Security ID:  P7913E103
Meeting Date: APR 9, 2007    Meeting Type: MIX
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.i   Management Proposal                       None      No Action  Management
A.ii  Management Proposal                       None      No Action  Management
a.iii Management Proposal                       None      No Action  Management
E.i   Management Proposal                       None      No Action  Management


--------------------------------------------------------------------------------

PSS WORLD MEDICAL, INC.

Ticker:       PSSI           Security ID:  69366A100
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. O'Neal Douglas          For       For        Management
1.2   Elect Director Clark A. Johnson           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

QUEST DIAGNOSTICS, INCORPORATED

Ticker:       DGX            Security ID:  74834L100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Baldwin, M.D.      For       For        Management
1.2   Elect Director Surya N. Mohapatra, Ph.D.  For       For        Management
1.3   Elect Director Gary M. Pfeiffer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RESPIRONICS, INC.

Ticker:       RESP           Security ID:  761230101
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph C. Lawyer           For       For        Management
1.2   Elect Director Sean C. Mcdonald           For       For        Management
1.3   Elect Director Mylle H. Mangum            For       For        Management
1.4   Elect Director John C. Miles Ii           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

RITE AID CORPORATION

Ticker:       RAD            Security ID:  767754104
Meeting Date: JAN 18, 2007   Meeting Type: Special
Record Date:  NOV 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    ADOPT STOCK PURCHASE PLAN                 For       For        Management
02    Approve Authorized Common Stock Increase  For       For        Management
03    Adopt Omnibus Stock Option Plan           For       For        Management


--------------------------------------------------------------------------------

SCHERING-PLOUGH CORP.

Ticker:       SGP            Security ID:  806605101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hans W. Becherer           For       For        Management
1.2   Elect Director Thomas J. Colligan         For       For        Management
1.3   Elect Director Fred Hassan                For       For        Management
1.4   Elect Director C. Robert Kidder           For       For        Management
1.5   Elect Director Philip Leder, M.D.         For       For        Management
1.6   Elect Director Eugene R. McGrath          For       For        Management
1.7   Elect Director Carl E. Mundy, Jr.         For       For        Management
1.8   Elect Director Antonio M. Perez           For       For        Management
1.9   Elect Director Patricia F. Russo          For       For        Management
1.10  Elect Director Jack L. Stahl              For       For        Management
1.11  Elect Director Kathryn C. Turner          For       For        Management
1.12  Elect Director Robert F.W. van Oordt      For       For        Management
1.13  Elect Director Arthur F. Weinbach         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Company Specific--Adopt Majority Voting   For       For        Management
5     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


--------------------------------------------------------------------------------

SEPRACOR INC.

Ticker:       SEPR           Security ID:  817315104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Digby W. Barrios           For       Withhold   Management
1.2   Elect Director Alan A. Steigrod           For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SHIONOGI & CO. LTD.

Ticker:       4507           Security ID:  JP3347200002
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 8
2     Amend Articles to: Limit Liability of     For       For        Management
      Statutory Auditors
3.1   Elect Director                            For       Against    Management
3.2   Elect Director                            For       Against    Management
3.3   Elect Director                            For       Against    Management
3.4   Elect Director                            For       Against    Management
3.5   Elect Director                            For       Against    Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Retirement Bonus for Statutory    For       For        Management
      Auditor


--------------------------------------------------------------------------------

SHIONOGI & CO.,LTD.

Ticker:                      Security ID:  J74229105
Meeting Date: JUN 28, 2007   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Retained         For       For        Management
      Earnings
2     Amend the Articles of Incorporation       For       For        Management
3.1   Appoint a Director                        For       For        Management
3.2   Appoint a Director                        For       For        Management
3.3   Appoint a Director                        For       For        Management
3.4   Appoint a Director                        For       For        Management
3.5   Appoint a Director                        For       For        Management
4     Appoint a Corporate Auditor               For       For        Management
5     Approve Payment of Bonuses to Corporate   For       For        Management
      Officers
6     Amend the Compensation to be received by  For       For        Management
      Corporate Officers
7     Approve Provision of Retirement Allowance For       For        Management
      for Retiring Auditors


--------------------------------------------------------------------------------

SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC)

Ticker:       SHPGY          Security ID:  82481R106
Meeting Date: APR 16, 2007   Meeting Type: Special
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE ACQUISITION BY THE COMPANY For       For        Management
      OF NEW RIVER  PHARMACEUTICALS, INC. AND
      APPROVE THE INCREASE IN THE BORROWING
      LIMITS OF THE COMPANY.


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:                      Security ID:  G82343164
Meeting Date: MAY 3, 2007    Meeting Type: Annual General Meeting
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.   Management Proposal                       For       For        Management
11.   Management Proposal                       For       For        Management
S.12  Management Proposal                       For       For        Management
S.13  Management Proposal                       For       For        Management
S.14  Management Proposal                       For       For        Management
S.15  Management Proposal                       For       For        Management
16.   Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

ST. JUDE MEDICAL, INC.

Ticker:       STJ            Security ID:  790849103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Rocca           For       For        Management
1.2   Elect Director Stefan K. Widensohler      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRYKER CORP.

Ticker:       SYK            Security ID:  863667101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Brown              For       Withhold   Management
1.2   Elect Director Howard E. Cox, Jr.         For       For        Management
1.3   Elect Director Donald M. Engelman, Ph.D.  For       Withhold   Management
1.4   Elect Director Jerome H. Grossman, M.D.   For       For        Management
1.5   Elect Director Louise L. Francesconi      For       For        Management
1.6   Elect Director Stephen P. Macmillan       For       For        Management
1.7   Elect Director William U. Parfet          For       For        Management
1.8   Elect Director Ronda E. Stryker           For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

SYMMETRY MEDICAL INC

Ticker:       SMA            Security ID:  871546206
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James S. Burns             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES

Ticker:       TEVA           Security ID:  881624209
Meeting Date: OCT 5, 2006    Meeting Type: Special
Record Date:  AUG 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE REMUNERATION OF MR. ELI    For       For        Management
      HURVITZ IN HIS CAPACITY AS CHAIRMAN OF
      THE BOARD OF TEVA, IN AN AMOUNT OF THE
      NIS EQUIVALENT OF $300,000 PER ANNUM PLUS
      VAT, TO BE ADJUSTED BY THE INCREASE OF
      THE ISRAELI CONSUMER PRICE INDEX,
      TOGETHER WITH AN OFFIC
2     TO APPROVE THE REMUNERATION OF DR.        For       For        Management
      PHILLIP FROST IN HIS CAPACITY AS VICE
      CHAIRMAN OF THE BOARD OF TEVA AND
      CHAIRMAN OF THE BOARD S SCIENCE AND
      TECHNOLOGY COMMITTEE, IN AN AMOUNT OF THE
      NIS EQUIVALENT OF $275,000 PER ANNUM PLUS
      VAT, TO BE ADJUSTED BY THE


--------------------------------------------------------------------------------

THERAVANCE, INC.

Ticker:       THRX           Security ID:  88338T104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Roy Vagelos, M.D.       For       For        Management
1.2   Elect Director Rick E. Winningham         For       For        Management
1.3   Elect Director Jeffrey M. Drazan          For       For        Management
1.4   Elect Director Robert V. Gunderson, Jr.   For       Withhold   Management
1.5   Elect Director Arnold J. Levine, Ph.D.    For       For        Management
1.6   Elect Director Eve E. Slater, M.D.        For       For        Management
1.7   Elect Director William H. Waltrip         For       For        Management
1.8   Elect Director George M. Whitesides,      For       Withhold   Management
      Ph.D.
1.9   Elect Director William D. Young           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THERAVANCE, INC.

Ticker:       THRX           Security ID:  88338T104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Roy Vagelos, M.D.       For       For        Management
1.2   Elect Director Rick E. Winningham         For       For        Management
1.3   Elect Director Jeffrey M. Drazan          For       For        Management
1.4   Elect Director Robert V. Gunderson, Jr.   For       Withhold   Management
1.5   Elect Director Arnold J. Levine, Ph.D.    For       For        Management
1.6   Elect Director Eve E. Slater, M.D.        For       For        Management
1.7   Elect Director William H. Waltrip         For       For        Management
1.8   Elect Director George M. Whitesides,      For       For        Management
      Ph.D.
1.9   Elect Director William D. Young           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THERMO ELECTRON CORP.

Ticker:       TMO            Security ID:  883556102
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Articles/Increase Authorized Common For       For        Management
      Stock and Change Company Name


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Marijn E. Dekkers          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THORATEC CORP.

Ticker:       THOR           Security ID:  885175307
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerhard F. Burbach         For       For        Management
1.2   Elect Director Howard E. Chase            For       For        Management
1.3   Elect Director J. Daniel Cole             For       For        Management
1.4   Elect Director Neil F. Dimick             For       For        Management
1.5   Elect Director D. Keith Grossman          For       For        Management
1.6   Elect Director J. Donald Hill, M.D.       For       For        Management
1.7   Elect Director Daniel M. Mulvena          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIZETTO GROUP, INC., THE

Ticker:       TZIX           Security ID:  896882107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy H. Handel            For       For        Management
1.2   Elect Director Thomas B. Johnson          For       For        Management
1.3   Elect Director L. William Krause          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis C. Blair            For       For        Management
1.2   Elect Director Edward D. Breen            For       For        Management
1.3   Elect Director Brian Duperreault          For       For        Management
1.4   Elect Director Bruce S. Gordon            For       For        Management
1.5   Elect Director Rajiv L. Gupta             For       For        Management
1.6   Elect Director John A. Krol               For       For        Management
1.7   Elect Director H. Carl Mccall             For       For        Management
1.8   Elect Director Brendan R. O'Neill         For       For        Management
1.9   Elect Director William S. Stavropoulous   For       For        Management
1.10  Elect Director Sandra S. Wijnberg         For       For        Management
1.11  Elect Director Jerome B. York             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TYCO INTERNATIONAL LTD.

Ticker:       TYC            Security ID:  902124106
Meeting Date: MAR 8, 2007    Meeting Type: Special
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF REVERSE STOCK SPLIT OF THE    For       For        Management
      COMPANYS COMMON SHARES AT A SPLIT RATIO
      OF 1 FOR 4
2     APPROVAL OF CONSEQUENTIAL AMENDMENT TO    For       For        Management
      THE COMPANY S AMENDED AND RESTATED
      BYE-LAWS.


--------------------------------------------------------------------------------

UCB SA, BRUXELLES

Ticker:                      Security ID:  B93562120
Meeting Date: OCT 23, 2006   Meeting Type: ExtraOrdinary General Meeting
Record Date:  OCT 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Non-Voting Proposal Note                  None      None       Management
1.2   Non-Voting Proposal Note                  None      None       Management
2.    Management Proposal                       Unknown   No Action  Management
3.    Management Proposal                       Unknown   No Action  Management
4.1.A Management Proposal                       Unknown   No Action  Management
4.1.B Management Proposal                       Unknown   No Action  Management
4.2   Management Proposal                       Unknown   No Action  Management


--------------------------------------------------------------------------------

UCB SA, BRUXELLES

Ticker:                      Security ID:  B93562120
Meeting Date: APR 26, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Non-Voting Proposal Note                  None      None       Management
2.    Non-Voting Proposal Note                  None      None       Management
3.    Management Proposal                       None      No Action  Management
4.    Management Proposal                       None      No Action  Management
5.    Management Proposal                       None      No Action  Management


--------------------------------------------------------------------------------

UCB SA, BRUXELLES

Ticker:                      Security ID:  B93562120
Meeting Date: APR 26, 2007   Meeting Type: Ordinary General Meeting
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Non-Voting Proposal Note                  None      None       Management
2.    Non-Voting Proposal Note                  None      None       Management
3.    Management Proposal                       None      No Action  Management
4.    Management Proposal                       None      No Action  Management
5.    Management Proposal                       None      No Action  Management
6.1   Management Proposal                       None      No Action  Management
6.2   Management Proposal                       None      No Action  Management
6.3   Management Proposal                       None      No Action  Management
6.4   Management Proposal                       None      No Action  Management
7.    Management Proposal                       None      No Action  Management


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ballard, Jr.    For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Stephen J. Hemsley         For       For        Management
1.4   Elect Director Robert J. Darretta         For       For        Management
2     Company Specific--Majority Vote for the   For       For        Management
      Election of Directors
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement for For       For        Management
      Removal of Directors
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Amend Articles-Make Stylistic, Clarifying For       For        Management
      and Conforming Changes
7     Ratify Auditors                           For       For        Management
8     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
9     Establish SERP Policy                     Against   Against    Shareholder
10    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
11    Equal Access to the Proxy for Purpose of  Against   Against    Shareholder
      Electing a Director


--------------------------------------------------------------------------------

VANDA PHARMACEUTICALS INC

Ticker:       VNDA           Security ID:  921659108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. James B. Tananbaum     For       For        Management
1.2   Elect Director Mr. David Ramsay           For       For        Management
1.3   Elect Director Mr. H. Thomas Watkins      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VARIAN INC

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. Mcdonald           For       For        Management
1.2   Elect Director Wayne R. Moon              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Seely Brown           For       For        Management
1.2   Elect Director R. Andrew Eckert           For       For        Management
1.3   Elect Director Mark R. Laret              For       For        Management
1.4   Elect Director Kent J. Thiry              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERTEX PHARMACEUTICALS INC.

Ticker:       VRTX           Security ID:  92532F100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua S. Boger            For       For        Management
1.2   Elect Director Charles A. Sanders         For       For        Management
1.3   Elect Director Elaine S. Ullian           For       For        Management


--------------------------------------------------------------------------------

VITAL IMAGES, INC.

Ticker:       VTAL           Security ID:  92846N104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Pihl            For       For        Management
1.2   Elect Director Jay D. Miller              For       For        Management
1.3   Elect Director James B. Hickey, Jr.       For       For        Management
1.4   Elect Director Gregory J. Peet            For       For        Management
1.5   Elect Director Richard W. Perkins         For       For        Management
1.6   Elect Director Michael W. Vannier, M.D.   For       For        Management
1.7   Elect Director Sven A. Wehrwein           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WARNER CHILCOTT LTD

Ticker:       WCRX           Security ID:  G9435N108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.a   Elect  Director John P. Connaughton       For       For        Management
1b    Elect  Director Stephen P. Murray         For       For        Management
1c    Elect  Director Steven C. Rattner         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheila P. Burke            For       For        Management
1.2   Elect Director Victor S. Liss             For       For        Management
1.3   Elect Director Jane G. Pisano, Ph.D.      For       For        Management
1.4   Elect Director George A. Schaefer, Jr.    For       For        Management
1.5   Elect Director Jackie M. Ward             For       For        Management
1.6   Elect Director John E. Zuccotti           For       Withhold   Management
2     Company Specific--Approve Majority Voting For       For        Management
      for the Non- Contested Election of
      Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert Essner              For       For        Management
2     Elect Director John D. Feerick            For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Victor F. Ganzi            For       For        Management
5     Elect Director Robert Langer              For       For        Management
6     Elect Director John P. Mascotte           For       For        Management
7     Elect Director Raymond J. McGuire         For       For        Management
8     Elect Director Mary Lake Polan            For       For        Management
9     Elect Director Bernard Poussot            For       Against    Management
10    Elect Director Gary L. Rogers             For       For        Management
11    Elect Director Ivan G. Seidenberg         For       Against    Management
12    Elect Director Walter V. Shipley          For       Against    Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management
16    Amend Omnibus Stock Plan                  For       For        Management
17    Adopt Animal Welfare Policy               Against   Against    Shareholder
18    Report on Policy to Limit Drug Supply to  Against   For        Shareholder
      Canada
19    Report on Political Contributions         Against   For        Shareholder
20    Claw-back of Payments under Restatements  Against   For        Shareholder
21    Company-Specific - Interlocking           Against   For        Shareholder
      Directorship
22    Disclose Information-Proposal Withdrawn.  Against   Abstain    Shareholder
      No Vote Required
23    Separate Chairman and CEO Positions       Against   For        Shareholder
24    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert Essner              For       For        Management
2     Elect Director John D. Feerick            For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Victor F. Ganzi            For       For        Management
5     Elect Director Robert Langer              For       For        Management
6     Elect Director John P. Mascotte           For       For        Management
7     Elect Director Raymond J. McGuire         For       For        Management
8     Elect Director Mary Lake Polan            For       For        Management
9     Elect Director Bernard Poussot            For       For        Management
10    Elect Director Gary L. Rogers             For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management
16    Amend Omnibus Stock Plan                  For       For        Management
17    Adopt Animal Welfare Policy               Against   Abstain    Shareholder
18    Report on Policy to Limit Drug Supply to  Against   Abstain    Shareholder
      Canada
19    Report on Political Contributions         Against   Abstain    Shareholder
20    Claw-back of Payments under Restatements  Against   Against    Shareholder
21    Company-Specific - Interlocking           Against   Against    Shareholder
      Directorship
22    Disclose Information-Proposal Withdrawn.  Against   Abstain    Shareholder
      No Vote Required
23    Separate Chairman and CEO Positions       Against   Against    Shareholder
24    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

ZIMMER HOLDINGS INC

Ticker:       ZMH            Security ID:  98956P102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry C. Glasscock         For       Against    Management
2     Elect Director John L. McGoldrick         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         For       For        Management
5     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

ZYMOGENETICS INC.

Ticker:       ZGEN           Security ID:  98985T109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L.A. Carter          For       For        Management
1.2   Elect Director James A. Harper            For       For        Management
1.3   Elect Director Edward E. Penhoet          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ZYMOGENETICS INC.

Ticker:       ZGEN           Security ID:  98985T109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce L.A. Carter          For       For        Management
1.2   Elect Director James A. Harper            For       For        Management
1.3   Elect Director Edward E. Penhoet          For       For        Management
2     Ratify Auditors                           For       For        Management




============ AXA ENTERPRISE MULTIMANAGER INTERNATIONAL EQUITY FUND =============


ABB LTD, ZUERICH

Ticker:                      Security ID:  H0010V101
Meeting Date: MAY 3, 2007    Meeting Type: Ordinary General Meeting
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       None      No Action  Management
2.    Management Proposal                       None      No Action  Management
3.    Management Proposal                       None      No Action  Management
4.    Management Proposal                       None      No Action  Management
5.    Management Proposal                       None      No Action  Management
6.a   Management Proposal                       None      No Action  Management
6.b   Management Proposal                       None      No Action  Management
6.c   Management Proposal                       None      No Action  Management
6.d   Management Proposal                       None      No Action  Management
6.e   Management Proposal                       None      No Action  Management
6.f   Management Proposal                       None      No Action  Management
6.g   Management Proposal                       None      No Action  Management
6.H   Management Proposal                       None      No Action  Management
7.    Management Proposal                       None      No Action  Management
1.    Swiss Registered Shares                   None      Against    Management


--------------------------------------------------------------------------------

ABB LTD, ZUERICH

Ticker:                      Security ID:  H0010V101
Meeting Date: MAY 3, 2007    Meeting Type: Ordinary General Meeting
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       None      No Action  Management
2.    Management Proposal                       None      No Action  Management
3.    Management Proposal                       None      No Action  Management
4.    Management Proposal                       None      No Action  Management
5.    Management Proposal                       None      No Action  Management
6.a   Management Proposal                       None      No Action  Management
6.b   Management Proposal                       None      No Action  Management
6.c   Management Proposal                       None      No Action  Management
6.d   Management Proposal                       None      No Action  Management
6.e   Management Proposal                       None      No Action  Management
6.f   Management Proposal                       None      No Action  Management
6.g   Management Proposal                       None      No Action  Management
6.H   Management Proposal                       None      No Action  Management
7.    Management Proposal                       None      No Action  Management
1.    Swiss Registered Shares                   None      Against    Management


--------------------------------------------------------------------------------

ABN AMRO HOLDING NV

Ticker:       ABNHF          Security ID:  NL0000301109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      For        Management
2     Approve Minutes of the AGM Held in 2006   For       For        Management
3     Receive Report of Management Board        None      For        Management
4a    Approve Financial Statements and          For       For        Management
      Statutory Reports
4b    Approve Dividends of EUR 1.15 Per Share   For       For        Management
5a    Approve Discharge of Management Board     For       For        Management
5b    Approve Discharge of Supervisory Board    For       For        Management
6     Approve Remuneration Report Containing    For       For        Management
      Remuneration Policy for Management Board
      Members
7a    Elect A.M. Llopis Rivas to Supervisory    For       For        Management
      Board
7b    Reelect D.R.J. Baron de Rothschild to     For       For        Management
      Supervisory Board
7c    Reelect P. Scaroni to Supervisory Board   For       For        Management
7d    Reelect Lord C. Sharman of Redlynch to    For       For        Management
      Supervisory Board
7e    Reelect M.V. Pratini de Moraes to         For       For        Management
      Supervisory Board
8     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
9a    Grant Board Authority to Issue Ordinary   For       For        Management
      Shares, Covertible Preference Shares and
      Preference Financing Shares Up To 10
      Percent of Issued Capital
9b    Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 9a
10    Report of the Management Board With       None      For        Management
      Respect to the ABN AMRO Strategy and
      Recent Events
11.1  Pursue Any Possibilities to Sell,         Against   For        Shareholder
      Spin-off or Merge Some or All of the
      Major Businesses of the Company to
      Maximise Shareholder Value
11.2  Return the Cash Proceeds of Any Major     Against   For        Shareholder
      Business Disposals to All Shareholders by
      Way of a Share Buyback or Special
      Dividend
11.3  Pursue Any Possibilities to Sell or Merge Against   For        Shareholder
      the Whole Company to Maximize Shareholder
      Value
11.4  Report to Shareholders Upon the Outcome   Against   For        Shareholder
      of Such Active Investigations Referred to
      in the Above Items Within Six Months From
      the Date of the AGM
11.5  Cease to pursuit, For a Period of Six     Against   Against    Shareholder
      Months From the Date of the AGM, of Any
      Major Business Acquisitions, Including
      the Rumoured Acquisition Capitalia SpA
12    Other Business (Non-Voting)               None      For        Management


--------------------------------------------------------------------------------

ACCOR SA, COURCOURONNES

Ticker:                      Security ID:  F00189120
Meeting Date: MAY 14, 2007   Meeting Type: Annual General Meeting
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.   Management Proposal                       For       For        Management
11.   Management Proposal                       For       For        Management
12.   Management Proposal                       For       For        Management
13.   Management Proposal                       For       For        Management
14.   Management Proposal                       For       For        Management
15.   Management Proposal                       For       For        Management
16.   Management Proposal                       For       For        Management
17.   Management Proposal                       For       For        Management
18.   Management Proposal                       For       For        Management
19.   Management Proposal                       For       For        Management
20.   Management Proposal                       For       For        Management
21.   Management Proposal                       For       For        Management
22.   Management Proposal                       For       For        Management
23.   Management Proposal                       For       For        Management
24.   Management Proposal                       For       For        Management
25.   Management Proposal                       For       For        Management
26.   Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

ACCOR SA, COURCOURONNES

Ticker:                      Security ID:  F00189120
Meeting Date: MAY 14, 2007   Meeting Type: Annual General Meeting
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.   Management Proposal                       For       For        Management
11.   Management Proposal                       For       For        Management
12.   Management Proposal                       For       For        Management
13.   Management Proposal                       For       For        Management
14.   Management Proposal                       For       For        Management
15.   Management Proposal                       For       For        Management
16.   Management Proposal                       For       For        Management
17.   Management Proposal                       For       For        Management
18.   Management Proposal                       For       For        Management
19.   Management Proposal                       For       For        Management
20.   Management Proposal                       For       For        Management
21.   Management Proposal                       For       For        Management
22.   Management Proposal                       For       For        Management
23.   Management Proposal                       For       For        Management
24.   Management Proposal                       For       For        Management
25.   Management Proposal                       For       For        Management
26.   Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       SCSWF          Security ID:  LU0075646355
Meeting Date: AUG 1, 2006    Meeting Type: Special
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles Re: Bearer Shares,         For       Did Not    Management
      Issuance of Bonds/Debentures, Procedures            Vote
      for Shareholder Meetings


--------------------------------------------------------------------------------

ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.)

Ticker:       SCSWF          Security ID:  LU0075646355
Meeting Date: OCT 19, 2006   Meeting Type: Special
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase the Number of the Members of the For       For        Management
      Board of Directors From Six to Seven
2     Elect Peter Mason as Director             For       For        Management


--------------------------------------------------------------------------------

ACERGY SA, LUXEMBOURG

Ticker:                      Security ID:  L00306107
Meeting Date: AUG 1, 2006    Meeting Type: ExtraOrdinary General Meeting
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       Unknown   No Action  Management
2.    Management Proposal                       Unknown   No Action  Management
3.    Management Proposal                       Unknown   No Action  Management
4.    Management Proposal                       Unknown   No Action  Management
5.    Management Proposal                       Unknown   No Action  Management
6.    Management Proposal                       Unknown   No Action  Management
7.    Management Proposal                       Unknown   No Action  Management
8.    Management Proposal                       Unknown   No Action  Management
9.    Management Proposal                       Unknown   No Action  Management


--------------------------------------------------------------------------------

ACERGY SA, LUXEMBOURG

Ticker:                      Security ID:  L00306107
Meeting Date: AUG 1, 2006    Meeting Type: ExtraOrdinary General Meeting
Record Date:  MAR 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       Unknown   No Action  Management
2.    Management Proposal                       Unknown   No Action  Management
3.    Management Proposal                       Unknown   No Action  Management
4.    Management Proposal                       Unknown   No Action  Management
5.    Management Proposal                       Unknown   No Action  Management
6.    Management Proposal                       Unknown   No Action  Management
7.    Management Proposal                       Unknown   No Action  Management
8.    Management Proposal                       Unknown   No Action  Management
9.    Management Proposal                       Unknown   No Action  Management


--------------------------------------------------------------------------------

ACERGY SA, LUXEMBOURG

Ticker:                      Security ID:  L00306107
Meeting Date: OCT 19, 2006   Meeting Type: ExtraOrdinary General Meeting
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       Unknown   For        Management
2.    Management Proposal                       Unknown   For        Management


--------------------------------------------------------------------------------

ACERGY SA, LUXEMBOURG

Ticker:                      Security ID:  L00306107
Meeting Date: OCT 19, 2006   Meeting Type: ExtraOrdinary General Meeting
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       Unknown   For        Management
2.    Management Proposal                       Unknown   For        Management


--------------------------------------------------------------------------------

ACTELION LTD., ALLSCHWIL

Ticker:                      Security ID:  H0032X135
Meeting Date: MAY 4, 2007    Meeting Type: Annual General Meeting
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Swiss Registered Shares                   None      Against    Management


--------------------------------------------------------------------------------

ACTELION LTD., ALLSCHWIL

Ticker:                      Security ID:  H0032X135
Meeting Date: MAY 4, 2007    Meeting Type: Annual General Meeting
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       None      No Action  Management
2.    Management Proposal                       None      No Action  Management
3.    Management Proposal                       None      No Action  Management
4.1   Management Proposal                       None      No Action  Management
4.2   Management Proposal                       None      No Action  Management
4.3   Management Proposal                       None      No Action  Management
5.    Management Proposal                       None      No Action  Management
6.1   Management Proposal                       None      No Action  Management
6.2   Management Proposal                       None      No Action  Management
7.    Management Proposal                       None      No Action  Management


--------------------------------------------------------------------------------

ACTELION LTD., ALLSCHWIL

Ticker:                      Security ID:  H0032X135
Meeting Date: MAY 4, 2007    Meeting Type: Annual General Meeting
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Swiss Registered Shares                   None      Against    Management


--------------------------------------------------------------------------------

ACTELION LTD., ALLSCHWIL

Ticker:                      Security ID:  H0032X135
Meeting Date: MAY 4, 2007    Meeting Type: Annual General Meeting
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       None      No Action  Management
2.    Management Proposal                       None      No Action  Management
3.    Management Proposal                       None      No Action  Management
4.1   Management Proposal                       None      No Action  Management
4.2   Management Proposal                       None      No Action  Management
4.3   Management Proposal                       None      No Action  Management
5.    Management Proposal                       None      No Action  Management
6.1   Management Proposal                       None      No Action  Management
6.2   Management Proposal                       None      No Action  Management
7.    Management Proposal                       None      No Action  Management


--------------------------------------------------------------------------------

ADVANTEST CORPORATION

Ticker:                      Security ID:  J00210104
Meeting Date: JUN 27, 2007   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Approve Appropriation of Retained         None      No Action  Management
      Earnings
2.    Approve Payment of Bonuses to Corporate   None      No Action  Management
      Officers
3.1   Appoint a Director                        None      No Action  Management
3.2   Appoint a Director                        None      No Action  Management
3.3   Appoint a Director                        None      No Action  Management
3.4   Appoint a Director                        None      No Action  Management
3.5   Appoint a Director                        None      No Action  Management
3.6   Appoint a Director                        None      No Action  Management
3.7   Appoint a Director                        None      No Action  Management
3.8   Appoint a Director                        None      No Action  Management
3.9   Appoint a Director                        None      No Action  Management
4.1   Appoint a Corporate Auditor               None      No Action  Management
4.2   Appoint a Corporate Auditor               None      No Action  Management
4.3   Appoint a Corporate Auditor               None      No Action  Management
5.    Amend the Compensation to be received by  None      No Action  Management
      Corporate Officers
6.    Approve Issuance of Share Acquisition     None      No Action  Management
      Rights to Third Parties on Favorable
      Conditions


--------------------------------------------------------------------------------

ADVANTEST CORPORATION

Ticker:                      Security ID:  J00210104
Meeting Date: JUN 27, 2007   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Approve Appropriation of Retained         None      No Action  Management
      Earnings
2.    Approve Payment of Bonuses to Corporate   None      No Action  Management
      Officers
3.1   Appoint a Director                        None      No Action  Management
3.2   Appoint a Director                        None      No Action  Management
3.3   Appoint a Director                        None      No Action  Management
3.4   Appoint a Director                        None      No Action  Management
3.5   Appoint a Director                        None      No Action  Management
3.6   Appoint a Director                        None      No Action  Management
3.7   Appoint a Director                        None      No Action  Management
3.8   Appoint a Director                        None      No Action  Management
3.9   Appoint a Director                        None      No Action  Management
4.1   Appoint a Corporate Auditor               None      No Action  Management
4.2   Appoint a Corporate Auditor               None      No Action  Management
4.3   Appoint a Corporate Auditor               None      No Action  Management
5.    Amend the Compensation to be received by  None      No Action  Management
      Corporate Officers
6.    Approve Issuance of Share Acquisition     None      No Action  Management
      Rights to Third Parties on Favorable
      Conditions


--------------------------------------------------------------------------------

ALLIANZ SE  (FORMERLY ALLIANZ AG)

Ticker:                      Security ID:  DE0008404005
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.80 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5a    Elect Wulf Bernotat to the Supervisory    For       For        Management
      Board
5b    Elect Gerhard Cromme to the Supervisory   For       For        Management
      Board
5c    Elect Franz Humer to the Supervisory      For       For        Management
      Board
5d    Elect Renate Koecher to the Supervisory   For       For        Management
      Board
5e    Elect Igor Landau to the Supervisory      For       For        Management
      Board
5f    Elect Henning Schulte-Noelle to the       For       For        Management
      Supervisory Board
5g    Elect Juergen Than as Alternate           For       For        Management
      Supervisory Board Member
5h    Elect Jean Jacques Cette as Employee      For       For        Management
      Representative to the Supervisory Board
5i    Elect Claudia Eggert-Lehmann as Employee  For       For        Management
      Representative to the Supervisory Board
5j    Elect Godfrey Hayward as Employee         For       For        Management
      Representative to the Supervisory Board
5k    Elect Peter Kossubek as Employee          For       For        Management
      Representative to the Supervisory Board
5l    Elect Joerg Reinbrecht as Employee        For       For        Management
      Representative to the Supervisory Board
5m    Elect Rolf Zimmermann as Employee         For       For        Management
      Representative to the Supervisory Board
5n    Elect Claudine Lutz as Alternate Employee For       For        Management
      Representative to the Supervisory Board
5o    Elect Christian Hoehn as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5p    Elect Evan Hall as Alternate Employee     For       For        Management
      Representative to the Supervisory Board
5q    Elect Marlene Wendler as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5r    Elect Frank Lehmhagen as Alternate        For       For        Management
      Employee Representative to the
      Supervisory Board
5s    Elect Heinz Koenig as Alternate Employee  For       For        Management
      Representative to the Supervisory Board
6     Approve Remuneration of Supervisory Board For       For        Management
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Repurchase of Up to 5 Percent   For       For        Management
      of Issued Share Capital for Trading
      Purposes
9     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital for Purposes
      Other Than Trading; Authorize Use of
      Financial Derivatives When Repurchasing
      Shares


--------------------------------------------------------------------------------

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     Miscellaneous Corporate Actions           None      For        Management
II    Miscellaneous Corporate Actions           None      For        Management


--------------------------------------------------------------------------------

AMERICA MOVIL, S.A.B. DE C.V.

Ticker:       AMX            Security ID:  02364W105
Meeting Date: APR 27, 2007   Meeting Type: Special
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     Miscellaneous Corporate Actions           None      For        Management
II    Miscellaneous Corporate Actions           None      For        Management


--------------------------------------------------------------------------------

ARCELOR MITTAL N.V.

Ticker:                      Security ID:  NL0000361947
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  JUN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Receive Report of Management Board        None      Did Not    Management
                                                          Vote
3     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
4     Receive Explanation on Company's Reserves None      Did Not    Management
      and Dividend Policy                                 Vote
5     Approve Dividends of EUR 0.246 Per Share  For       Did Not    Management
                                                          Vote
6     Approve Discharge of Management Board     For       Did Not    Management
                                                          Vote
7     Approve Discharge of Supervisory Board    For       Did Not    Management
                                                          Vote
8     Reelect Lakshmi N. Mittal as CEO of the   For       Did Not    Management
      Company                                             Vote
9     Designate Usha Mittal to Be Temporarily   For       Did Not    Management
      Responsible for the Management of the               Vote
      Company in Case All Members of the Board
      Are Prevented from Acting or Are
      Permanently Absent
10    Ratify Deloitte Accountants as Auditors   For       Did Not    Management
                                                          Vote
11    Approve Remuneration of Directors C       For       Did Not    Management
                                                          Vote
12    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
13    Grant Board Authority to Issue Class A    For       Did Not    Management
      Shares Up To 10 Percent of Issued Capital           Vote
14    Authorize Board to Exclude Preemptive     For       Did Not    Management
      Rights from Issuance Under Item 13                  Vote
15    Allow Questions                           None      Did Not    Management
                                                          Vote
16    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZNCF          Security ID:  GB0009895292
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve First Interim Dividend of USD     For       For        Management
      0.49 (26.6 Pence, SEK 3.60) Per Ordinary
      Share and Confirm as Final Dividend the
      Second Interim Dividend of USD 1.23 (63
      Pence, SEK 8.60) Per Ordinary Share
3     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
4     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director     For       For        Management
5(b)  Re-elect Hakan Mogren as Director         For       For        Management
5(c)  Re-elect David Brennan as Director        For       For        Management
5(d)  Re-elect John Patterson as Director       For       For        Management
5(e)  Re-elect Jonathan Symonds as Director     For       For        Management
5(f)  Re-elect John Buchanan as Director        For       For        Management
5(g)  Re-elect Jane Henney as Director          For       For        Management
5(h)  Re-elect Michele Hooper as Director       For       For        Management
5(i)  Re-elect Joe Jimenez as Director          For       For        Management
5(j)  Re-elect Dame Rothwell as Director        For       For        Management
5(k)  Elect John Varley as Director             For       For        Management
5(l)  Re-elect Marcus Wallenberg as Director    For       For        Management
6     Approve Remuneration Report               For       For        Management
7     Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations and to
      Incur EU Political Expenditure up to GBP
      150,000
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 127,127,735
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 19,069,160
10    Authorise 152,553,282 Ordinary Shares for For       For        Management
      Market Purchase
11    Authorise the Company to Use Electronic   For       For        Management
      Communication with Shareholders


--------------------------------------------------------------------------------

AVIVA PLC (FORMERLY CGNU PLC)

Ticker:                      Security ID:  GB0002162385
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 19.18 Pence Per For       For        Management
      Ordinary Share
3     Re-elect Guillermo de la Dehesa as        For       For        Management
      Director
4     Re-elect Wim Dik as Director              For       For        Management
5     Re-elect Richard Goeltz as Director       For       For        Management
6     Re-elect Russell Walls as Director        For       For        Management
7     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      of the Company
8     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 108,000,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 32,000,000
11    Approve Remuneration Report               For       For        Management
12    Approve Aviva Plc Savings Related Share   For       For        Management
      Option Scheme 2007
13    Amend Articles of Association Re:         For       For        Management
      Electronic Communications
14    Authorise 256,000,000 Ordinary Shares for For       For        Management
      Market Purchase
15    Authorise 100,000,000 8 3/4 Percent       For       For        Management
      Preference Shares for Market Purchase
16    Authorise 100,000,000 8 3/8 Percent       For       For        Management
      Preference Shares for Market Purchase


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:                      Security ID:  G06940103
Meeting Date: OCT 4, 2006    Meeting Type: ExtraOrdinary General Meeting
Record Date:  OCT 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       Unknown   For        Management


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:                      Security ID:  G06940103
Meeting Date: OCT 4, 2006    Meeting Type: ExtraOrdinary General Meeting
Record Date:  OCT 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       Unknown   For        Management


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:                      Security ID:  G06940103
Meeting Date: MAY 9, 2007    Meeting Type: Annual General Meeting
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.   Management Proposal                       For       For        Management
11.   Management Proposal                       For       For        Management
12.   Management Proposal                       For       For        Management
13.   Management Proposal                       For       For        Management
14.   Management Proposal                       For       For        Management
15.   Management Proposal                       For       For        Management
16.   Management Proposal                       For       For        Management
17.   Management Proposal                       For       For        Management
18.   Management Proposal                       For       For        Management
S.19  Management Proposal                       For       For        Management
S.20  Management Proposal                       For       For        Management
S.21  Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:                      Security ID:  G06940103
Meeting Date: MAY 9, 2007    Meeting Type: Annual General Meeting
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.   Management Proposal                       For       For        Management
11.   Management Proposal                       For       For        Management
12.   Management Proposal                       For       For        Management
13.   Management Proposal                       For       For        Management
14.   Management Proposal                       For       For        Management
15.   Management Proposal                       For       For        Management
16.   Management Proposal                       For       For        Management
17.   Management Proposal                       For       For        Management
18.   Management Proposal                       For       For        Management
S.19  Management Proposal                       For       For        Management
S.20  Management Proposal                       For       For        Management
S.21  Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve the Disposal of the Company's     For       For        Management
      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


--------------------------------------------------------------------------------

BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC )

Ticker:       BAESF          Security ID:  GB0002634946
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 6.9 Pence Per   For       For        Management
      Ordinary Share
4     Re-elect Ulrich Cartellieri as Director   For       For        Management
5     Re-elect Michael Hartnall as Director     For       For        Management
6     Re-elect George Rose as Director          For       For        Management
7     Elect Walter Havenstein as Director       For       For        Management
8     Elect Ian King as Director                For       For        Management
9     Elect Sir Nigel Rudd as Director          For       For        Management
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
13    Authorise BAE Systems Marine Limited to   For       For        Management
      Make EU Political Organisation Donations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
14    Authorise BAE Systems (Operations)        For       For        Management
      Limited to Make EU Political Organisation
      Donations up to GBP 100,000 and to Incur
      EU Political Expenditure up to GBP
      100,000
15    Authorise BAE Systems Land Systems        For       For        Management
      (Munitions & Ordnance) Limited to Make EU
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
16    Authorise BAE Systems Land Systems        For       For        Management
      (Weapons & Vehicles) Limited to Make EU
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
17    Authorise BAE Systems Hagglunds AB to     For       For        Management
      Make EU Political Organisation Donations
      up to GBP 100,000 and to Incur EU
      Political Expenditure up to GBP 100,000
18    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 26,664,742
19    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 4,000,111
20    Authorise 320,008,915 Ordinary Shares for For       For        Management
      Market Purchase
21    Authorise the Company to Use Electronic   For       For        Management
      Communications


--------------------------------------------------------------------------------

BANCA INTESA SPA (FORMERLY INTESABCI SPA )

Ticker:                      Security ID:  IT0000072618
Meeting Date: DEC 1, 2006    Meeting Type: Special
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Revoke Deliberations Assumed in the       For       Did Not    Management
      Special Meeting Held on Dec. 17, 2002               Vote
      Regarding the Stock Option Plan
2     Approve Plan of Merger by Incorporation   For       Did Not    Management
      of Sanpaolo IMI SpA in Banca Intesa SpA;            Vote
      Amend Bylaws Accordingly
1.1   Elect Supervisory Board Members for the   For       Did Not    Management
      Three-Year Term 2007-2009; Fix the Number           Vote
      of Supervisory Board Members at 19; Elect
      Chairman and Vice-Chairman; Fix the Board
      Remuneration - Slate 1
1.2   Elect Supervisory Board Members for the   For       Did Not    Management
      Three-Year Term 2007-2009; Fix the Number           Vote
      of Supervisory Board Members at 19; Elect
      Chairman and Vice-Chairman; Fix the Board
      Remuneration - Slate 2
2     Authorize Share Repurchase Program        For       Did Not    Management
      Pursuant to Share Option Scheme in Favor            Vote
      of Company Employees


--------------------------------------------------------------------------------

BANCA INTESA SPA, MILANO

Ticker:                      Security ID:  T17074104
Meeting Date: NOV 30, 2006   Meeting Type: MIX
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
E.1   Management Proposal                       None      No Action  Management
E.2   Management Proposal                       None      No Action  Management
A.1.1 Management Proposal                       None      No Action  Management
A.1.2 Management Proposal                       None      No Action  Management
A.2   Management Proposal                       None      No Action  Management


--------------------------------------------------------------------------------

BANCA INTESA SPA, MILANO

Ticker:                      Security ID:  T17074104
Meeting Date: NOV 30, 2006   Meeting Type: MIX
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
E.1   Management Proposal                       None      No Action  Management
E.2   Management Proposal                       None      No Action  Management
A.1.1 Management Proposal                       None      No Action  Management
A.1.2 Management Proposal                       None      No Action  Management
A.2   Management Proposal                       None      No Action  Management


--------------------------------------------------------------------------------

BANCA INTESA SPA, MILANO

Ticker:                      Security ID:  T55067101
Meeting Date: MAY 3, 2007    Meeting Type: MIX
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O.1   Management Proposal                       None      No Action  Management
O.2   Management Proposal                       None      No Action  Management
O.3   Management Proposal                       None      No Action  Management
O.4   Management Proposal                       None      No Action  Management
O.5   Management Proposal                       None      No Action  Management
E.1   Management Proposal                       None      No Action  Management


--------------------------------------------------------------------------------

BANCA INTESA SPA, MILANO

Ticker:                      Security ID:  T55067101
Meeting Date: MAY 3, 2007    Meeting Type: MIX
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O.1   Management Proposal                       None      No Action  Management
O.2   Management Proposal                       None      No Action  Management
O.3   Management Proposal                       None      No Action  Management
O.4   Management Proposal                       None      No Action  Management
O.5   Management Proposal                       None      No Action  Management
E.1   Management Proposal                       None      No Action  Management


--------------------------------------------------------------------------------

BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER)

Ticker:                      Security ID:  ES0113900J37
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Individual and Consolidated        For       For        Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended 12-31-06
2     Approve Allocation of Income              For       For        Management
3.1   Ratify Isabel Tocino Biscarolasaga as     For       For        Management
      Board Member
3.2   Reelect Azzicurazioni Generali SpA as     For       For        Management
      Board Member
3.3   Reelect Antonio Basagoiti Garcia-Tunon as For       For        Management
      Board Member
3.4   Reelect Antonio Escamez Torres as Board   For       For        Management
      Member
3.5   Reelect Francisco Luzon Lopez as Board    For       For        Management
      Member
4     Reelect Deloitte SL as Auditors           For       For        Management
5     Authorize Repurchase of Shares            For       For        Management
6.1   Amend Pragraph 1 of Article 1 of Bylaws   For       For        Management
      Re: Company's Name
6.2   Amend Article 28 Re: Powers of the        For       For        Management
      General Meeting
6.3   Amend Article 36 Re: Board Meetings       For       For        Management
6.4   Amend Article 37 Re: Power of the Board   For       For        Management
      of Directors
6.5   Amend Paragraph 1 of Article 40 Re: Audit For       For        Management
      and Compliance Committee
7.1   Amend Preamble of General Meeting         For       For        Management
      Guidelines
7.2   Amend Article 2 Re: Powers of the General For       For        Management
      Meeting
7.3   Amend Articles 21 (Voting on Resolutions) For       For        Management
      and 22.1 (Adoption of Agreements)
7.4   Include New Article 22 and Remuneration   For       For        Management
      of Current Article 22 Subsequent Articles
8     Authorize the Board to Increase Capital   For       For        Management
      in Accordance with Article 153.1.A of
      Spanish Company Law
9     Authorize Issuance of Non-Convertible     For       For        Management
      Fixed Income Securities
10    Approve Delivery of Free Shares (100      For       For        Management
      Shares) to Employees of the Bank,
      Including Executive Directors and Senior
      Managers
11    Amend Incentive Plan for Managers of      For       For        Management
      Abbey National Bank Approved at the AGM
      Held on 6-17-06
12    Approve Incentive Long-Term Plan          For       For        Management
      Consisting on the Delivery of Santander
      Shares and Linked to Pre-Determined
      Requirements or Total Return Results, and
      EPS
13    Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BCLYF          Security ID:  GB0031348658
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Marcus Agius as Director            For       For        Management
4     Elect Frederik Seegers as Director        For       For        Management
5     Elect Christopher Lucas as Director       For       For        Management
6     Re-elect Stephen Russell as Director      For       For        Management
7     Re-elect Richard Clifford as Director     For       For        Management
8     Re-elect Sir Andrew Likierman as Director For       For        Management
9     Re-elect John Varley as Director          For       For        Management
10    Re-elect Sir Nigel Rudd as Director       For       For        Management
11    Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
12    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
13    Authorise Barclays Bank Plc to Make EU    For       For        Management
      Political Organisations Donations up to
      GBP 25,000 and Incur EU Political
      Expenditure up to GBP 100,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 544,913,279
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 81,736,992
16    Authorise 980,840,000 Ordinary Shares for For       For        Management
      Market Purchase
17    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

BASF AG

Ticker:       BFASF          Security ID:  DE0005151005
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3 per Share
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
4     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Change of Corporate Form to       For       For        Management
      Societas Europaea (SE)


--------------------------------------------------------------------------------

BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS)

Ticker:       BNP            Security ID:  FR0000131104
Meeting Date: MAY 15, 2007   Meeting Type: Annual/Special
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Ratify Appointment of Suzanne Berger      For       For        Management
      Keniston as Director
7     Reelect Louis Schweitzer as Director      For       For        Management
8     Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
9     Amend Resolution 15 Adopted by General    For       For        Management
      Meeting on May 18, 2005: Restricted Stock
      Plan
10    Amend Resolution 22 Adopted by General    For       For        Management
      Meeting on May 23, 2006: Employee
      Savings-Related Share Purchase Plan
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Approve Merger by Absorption of BNL by    For       For        Management
      BNP Paribas
13    Approve Merger by Absorption of the       For       For        Management
      Compagnie Immobiliere de France by BNP
      Paribas
14    Approve Merger by Absorption of Societe   For       For        Management
      Immobiliere du 36 avenue de l'Opera by
      BNP Paribas
15    Approve Merger by Absorption of CAPEFI by For       For        Management
      BNP Paribas
16    Amend Articles of Association Re: Record  For       For        Management
      Date
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BPAQF          Security ID:  GB0007980591
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Re-elect David Allen as Director          For       For        Management
4     Re-elect The Lord Browne of Madingley as  For       For        Management
      Director
5     Re-elect Antony Burgmans as Director      For       For        Management
6     Elect Sir William Castell as Director     For       For        Management
7     Re-elect Iain Conn as Director            For       For        Management
8     Re-elect Errol Davis Jr as Director       For       For        Management
9     Re-elect Douglas Flint as Director        For       For        Management
10    Re-elect Byron Grote as Director          For       For        Management
11    Re-elect Anthony Hayward as Director      For       For        Management
12    Elect Andy Inglis as Director             For       For        Management
13    Re-elect DeAnne Julius as Director        For       For        Management
14    Re-elect Sir Tom McKillop as Director     For       For        Management
15    Re-elect John Manzoni as Director         For       For        Management
16    Re-elect Walter Massey as Director        For       For        Management
17    Re-elect Sir Ian Prosser as Director      For       For        Management
18    Re-elect Peter Sutherland as Director     For       For        Management
19    Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
20    Authorise the Company and BP              For       For        Management
      International Ltd to Make EU Political
      Organisation Donations and Incur EU
      Political Expenditure up to GBP 0.1M;
      Authorise Each of the Company and BP
      International Ltd to Make Donations and
      Incur Expenditure up to GBP 0.4M
21    Authorise the Company to Use Electronic   For       For        Management
      Communications
22    Authorise 1,950,000,000 Ordinary Shares   For       For        Management
      for Market Purchase
23    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 1,626,000,000
24    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 244,000,000


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:                      Security ID:  GB0002875804
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 40.2 Pence Per  For       For        Management
      Ordinary Share
4     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
5     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
6a    Re-elect Paul Adams as Director           For       For        Management
6b    Re-elect Robert Lerwill as Director       For       For        Management
6c    Re-elect Sir Nicholas Scheele as Director For       For        Management
6d    Re-elect Thys Visser as Director          For       For        Management
7     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 171,871,064
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 25,780,659
9     Approve Waiver on Tender-Bid Requirement  For       For        Management
10    Authorise 206,200,000 Ordinary Shares for For       For        Management
      Market Purchase
11    Approve British American Tobacco 2007     For       For        Management
      Long Term Incentive Plan
12    Approve Extension of British American     For       For        Management
      Tobacco Sharesave Scheme
13    Approve Interim Dividend of 15.7 Pence    For       For        Management
      Per Ordinary Share
14    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP)

Ticker:       BUHRF          Security ID:  NL0000343135
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Receive Report of Management Board        None      None       Management
1b    Approve Financial Statements and          For       For        Management
      Statutory Reports
1c    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.21 per Share
1d    Approve Discharge of Management Board     For       For        Management
1e    Approve Discharge of Supervisory Board    For       For        Management
2     Elect P.J. Ventress to Management Board   For       For        Management
3     Amend Articles                            For       For        Management
4     Ratify PricewaterhouseCoopers as Auditors For       For        Management
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6a    Grant Board Authority to Issue Shares Up  For       Against    Management
      To 10 Percent of Issued Capital Plus
      Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive     For       Against    Management
      Rights from Issuance Under Item 6a
6c    Grant Board Authority to Issue Shares     For       Against    Management
7     Other Business (Non-Voting)               None      None       Management


--------------------------------------------------------------------------------

BUZZI UNICEM SPA (FORMERLY UNICEM)

Ticker:                      Security ID:  IT0001347308
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports for Fiscal Year 2006
2     Deliberations Relative to Authorize Share For       For        Management
      Repurchase Program and Reissuance of
      Repurchased Shares
3     Deliberation Relative to Remuneration of  For       For        Management
      Directors
4     Extend Deloitte & Touche's Mandate as     For       For        Management
      External Auditors for the Six-Year Term
      2008-2013
5     Amend Articles 3, 7 and 12 of the Rules   For       For        Management
      Governing General Meetings
1     Amend Articles 7, 9, 11 and 13 of the     For       For        Management
      Bylaws; Introduction of Article 22;
      Consequent Renumbering of the Following
      Articles to Comply with the Italian Law
      262/2005 and to Delegate Directors to
      Increase Capital and Issue Bonds,
      Convertibles or with Warrants


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNI            Security ID:  136375102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors -                   For       For        Management
01.2  Election Of Directors -                   For       For        Management
01.3  Election Of Directors -                   For       For        Management
01.4  Election Of Directors -                   For       For        Management
01.5  Election Of Directors -                   For       For        Management
01.6  Election Of Directors -                   For       For        Management
01.7  Election Of Directors -                   For       For        Management
01.8  Election Of Directors -                   For       For        Management
01.9  Election Of Directors -                   For       For        Management
01.10 Election Of Directors -                   For       For        Management
01.11 Election Of Directors -                   For       For        Management
01.12 Election Of Directors -                   For       For        Management
01.13 Election Of Directors -                   For       For        Management
01.14 Election Of Directors -                   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Miscellaneous Corporate Actions           For       For        Management
04    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
05    Miscellaneous Shareholder Proposal        Against   Against    Shareholder


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNI            Security ID:  136375102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors -                   For       For        Management
01.2  Election Of Directors -                   For       For        Management
01.3  Election Of Directors -                   For       For        Management
01.4  Election Of Directors -                   For       For        Management
01.5  Election Of Directors -                   For       For        Management
01.6  Election Of Directors -                   For       For        Management
01.7  Election Of Directors -                   For       For        Management
01.8  Election Of Directors -                   For       For        Management
01.9  Election Of Directors -                   For       For        Management
01.10 Election Of Directors -                   For       For        Management
01.11 Election Of Directors -                   For       For        Management
01.12 Election Of Directors -                   For       For        Management
01.13 Election Of Directors -                   For       For        Management
01.14 Election Of Directors -                   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Miscellaneous Corporate Actions           For       For        Management
04    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
05    Miscellaneous Shareholder Proposal        Against   Against    Shareholder


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  JP3242800005
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 50,
      Final JY 50, Special JY 0
2     Amend Articles to: Expand Business Lines  For       For        Management
      - Limit Rights of Odd-lot Holders -
      Update Terminology to Match that of New
      Corporate Law
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
3.27  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Approve Payment of Annual Bonuses to      For       For        Management
      Directors


--------------------------------------------------------------------------------

CAPITALAND LTD

Ticker:                      Security ID:  Y10923103
Meeting Date: APR 27, 2007   Meeting Type: Annual General Meeting
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.i   Management Proposal                       For       For        Management
4.ii  Management Proposal                       For       For        Management
4.iii Management Proposal                       For       For        Management
5.i   Management Proposal                       For       For        Management
5.ii  Management Proposal                       For       For        Management
5.iii Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Other Business                            For       For        Management
9.A   Management Proposal                       For       For        Management
9.B   Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

CAPITALAND LTD

Ticker:                      Security ID:  Y10923103
Meeting Date: APR 27, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

CAPITALAND LTD

Ticker:                      Security ID:  Y10923103
Meeting Date: APR 27, 2007   Meeting Type: Annual General Meeting
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.i   Management Proposal                       For       For        Management
4.ii  Management Proposal                       For       For        Management
4.iii Management Proposal                       For       For        Management
5.i   Management Proposal                       For       For        Management
5.ii  Management Proposal                       For       For        Management
5.iii Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Other Business                            For       For        Management
9.A   Management Proposal                       For       For        Management
9.B   Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

CAPITALAND LTD

Ticker:                      Security ID:  Y10923103
Meeting Date: APR 27, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

CARPHONE WAREHOUSE PLC (THE)

Ticker:       CPW            Security ID:  GB0008787029
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 1.75 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect David Ross as Director           For       For        Management
5     Elect Steven Esom as Director             For       For        Management
6     Elect David Mansfield as Director         For       For        Management
7     Elect Baroness Morgan as Director         For       For        Management
8     Elect Andrew Harrison as Director         For       For        Management
9     Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 295,834
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,375
12    Authorise 88,750,138 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

CELESTICA INC.

Ticker:       CLS            Security ID:  CA15101Q1081
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Crandall         For       For        Management
1.2   Elect Director William A. Etherington     For       For        Management
1.3   Elect Director Richard S. Love            For       For        Management
1.4   Elect Director Anthony R. Melman          For       For        Management
1.5   Elect Director Gerald W. Schwartz         For       For        Management
1.6   Elect Director Charles W. Szuluk          For       For        Management
1.7   Elect Director Don Tapscott               For       For        Management
2     Approve KPMG LLP as Auditors and          For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

CEMEX, S.A.B. DE C.V.

Ticker:       CX             Security ID:  151290889
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  AUG 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Miscellaneous Corporate Actions           For       For        Management


--------------------------------------------------------------------------------

CEMEX, S.A.B. DE C.V.

Ticker:       CX             Security ID:  151290889
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  AUG 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Miscellaneous Corporate Actions           For       For        Management


--------------------------------------------------------------------------------

CEMEX, S.A.B. DE C.V.

Ticker:       CX             Security ID:  151290889
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  NOV 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Miscellaneous Corporate Actions           For       For        Management


--------------------------------------------------------------------------------

CEMEX, S.A.B. DE C.V.

Ticker:       CX             Security ID:  151290889
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  NOV 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Miscellaneous Corporate Actions           For       For        Management


--------------------------------------------------------------------------------

CEMEX, S.A.B. DE C.V.

Ticker:       CX             Security ID:  151290889
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Financial Statements              For       For        Management
02    Approve Financial Statements              For       For        Management
03    Increase Share Capital                    For       For        Management
04    Miscellaneous Corporate Governance        For       For        Management
05    Miscellaneous Corporate Governance        For       For        Management
06    Miscellaneous Corporate Governance        For       For        Management


--------------------------------------------------------------------------------

CEMEX, S.A.B. DE C.V.

Ticker:       CX             Security ID:  151290889
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Financial Statements              For       For        Management
02    Approve Financial Statements              For       For        Management
03    Increase Share Capital                    For       For        Management
04    Miscellaneous Corporate Governance        For       For        Management
05    Miscellaneous Corporate Governance        For       For        Management
06    Miscellaneous Corporate Governance        For       For        Management


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:                      Security ID:  GB00B033F229
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 8 Pence Per     For       For        Management
      Ordinary Share
4     Re-elect Phil Bentley as Director         For       For        Management
5     Re-elect Roger Carr as Director           For       For        Management
6     Elect Sam Laidlaw as Director             For       For        Management
7     Elect Nick Luff as Director               For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditures up to GBP
      125,000
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 48,869,957
13    Subject to the Passing of Resolution 12,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 11,306,502
14    Authorise 366,330,669 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO LTD

Ticker:                      Security ID:  Y1489Q103
Meeting Date: FEB 14, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO LTD

Ticker:                      Security ID:  Y1489Q103
Meeting Date: FEB 14, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO LTD

Ticker:                      Security ID:  Y1489Q103
Meeting Date: MAY 25, 2007   Meeting Type: Annual General Meeting
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.i   Management Proposal                       For       For        Management
3.ii  Management Proposal                       For       For        Management
3.iii Management Proposal                       For       For        Management
3.iv  Management Proposal                       For       For        Management
3.v   Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.a   Management Proposal                       For       For        Management
5.b   Management Proposal                       For       For        Management
5.c   Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO LTD

Ticker:                      Security ID:  Y1489Q103
Meeting Date: MAY 25, 2007   Meeting Type: Annual General Meeting
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.i   Management Proposal                       For       For        Management
3.ii  Management Proposal                       For       For        Management
3.iii Management Proposal                       For       For        Management
3.iv  Management Proposal                       For       For        Management
3.v   Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.a   Management Proposal                       For       For        Management
5.b   Management Proposal                       For       For        Management
5.c   Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

CHINA MOBILE LTD

Ticker:                      Security ID:  Y14965100
Meeting Date: MAY 16, 2007   Meeting Type: Annual General Meeting
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.i   Management Proposal                       For       For        Management
2.ii  Management Proposal                       For       For        Management
3.i   Management Proposal                       For       For        Management
3.ii  Management Proposal                       For       For        Management
3.iii Management Proposal                       For       For        Management
3.iv  Management Proposal                       For       For        Management
3.v   Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

CHINA MOBILE LTD

Ticker:                      Security ID:  Y14965100
Meeting Date: MAY 16, 2007   Meeting Type: Annual General Meeting
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.i   Management Proposal                       For       For        Management
2.ii  Management Proposal                       For       For        Management
3.i   Management Proposal                       For       For        Management
3.ii  Management Proposal                       For       For        Management
3.iii Management Proposal                       For       For        Management
3.iv  Management Proposal                       For       For        Management
3.v   Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

CNOOC LIMITED

Ticker:       CEO            Security ID:  126132109
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Authorize Sale Of Assets                  For       For        Management


--------------------------------------------------------------------------------

CNOOC LIMITED

Ticker:       CEO            Security ID:  126132109
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Authorize Sale Of Assets                  For       For        Management


--------------------------------------------------------------------------------

CNOOC LIMITED

Ticker:       CEO            Security ID:  126132109
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    Miscellaneous Corporate Actions           For       For        Management


--------------------------------------------------------------------------------

CNOOC LIMITED

Ticker:       CEO            Security ID:  126132109
Meeting Date: MAR 30, 2007   Meeting Type: Special
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O1    Miscellaneous Corporate Actions           For       For        Management


--------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: MAY 25, 2007   Meeting Type: Annual General Meeting
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Management Proposal                       For       For        Management
A.2   Management Proposal                       For       For        Management
A.3.1 Management Proposal                       For       For        Management
A.3.2 Management Proposal                       For       For        Management
A.3.3 Management Proposal                       For       For        Management
A.3.4 Management Proposal                       For       For        Management
A.3.5 Management Proposal                       For       For        Management
A.4   Management Proposal                       For       For        Management
B.1   Management Proposal                       For       For        Management
B.2   Management Proposal                       For       For        Management
B.3   Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

CNOOC LTD

Ticker:                      Security ID:  Y1662W117
Meeting Date: MAY 25, 2007   Meeting Type: Annual General Meeting
Record Date:  MAY 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
A.1   Management Proposal                       For       For        Management
A.2   Management Proposal                       For       For        Management
A.3.1 Management Proposal                       For       For        Management
A.3.2 Management Proposal                       For       For        Management
A.3.3 Management Proposal                       For       For        Management
A.3.4 Management Proposal                       For       For        Management
A.3.5 Management Proposal                       For       For        Management
A.4   Management Proposal                       For       For        Management
B.1   Management Proposal                       For       For        Management
B.2   Management Proposal                       For       For        Management
B.3   Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

COLES MYER LTD.

Ticker:       CML            Security ID:  AU000000CML1
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:  NOV 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Presentations by the Chairman and by the  None      None       Management
      Chief Executive Officer
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended July
      30, 2006
3     Approve Remuneration Report for the Year  For       For        Management
      Ended July 30, 2006
4     Approve Grant of 204,000 Performance      For       For        Management
      Shares to John Fletcher, Chief Executive
      Officer, Pursuant to the Senior Executive
      Performance Share Plan
5a    Elect Richard Allert as Director          For       For        Management
5b    Elect Ange Kenos to the Board             Against   Against    Shareholder
5c    Elect William Gurry as Director           For       For        Management
5d    Elect Ronald Barton as Director           For       For        Management
6     Amend Constitution Re: Board Vacancy      For       For        Management
7     Change Company Name to Coles Group Ltd    For       For        Management


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT-GOBAIN SA, PARIS-LA DEFENSE

Ticker:                      Security ID:  F80343100
Meeting Date: JUN 7, 2007    Meeting Type: MIX
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O.1   Management Proposal                       For       For        Management
O.2   Management Proposal                       For       For        Management
O.3   Management Proposal                       For       For        Management
O.4   Management Proposal                       For       For        Management
O.5   Management Proposal                       For       For        Management
O.6   Management Proposal                       For       For        Management
O.7   Management Proposal                       For       For        Management
O.8   Management Proposal                       For       For        Management
O.9   Management Proposal                       For       For        Management
O.10  Management Proposal                       For       For        Management
O.11  Management Proposal                       For       For        Management
E.12  Management Proposal                       For       For        Management
E.13  Management Proposal                       For       For        Management
E.14  Management Proposal                       For       For        Management
E.15  Management Proposal                       For       For        Management
E.16  Management Proposal                       For       For        Management
E.17  Management Proposal                       For       For        Management
E.18  Management Proposal                       For       For        Management
E.19  Management Proposal                       For       For        Management
E.20  Management Proposal                       For       For        Management
E.21  Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT-GOBAIN SA, PARIS-LA DEFENSE

Ticker:                      Security ID:  F80343100
Meeting Date: JUN 7, 2007    Meeting Type: MIX
Record Date:  JUN 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O.1   Management Proposal                       For       For        Management
O.2   Management Proposal                       For       For        Management
O.3   Management Proposal                       For       For        Management
O.4   Management Proposal                       For       For        Management
O.5   Management Proposal                       For       For        Management
O.6   Management Proposal                       For       For        Management
O.7   Management Proposal                       For       For        Management
O.8   Management Proposal                       For       For        Management
O.9   Management Proposal                       For       For        Management
O.10  Management Proposal                       For       For        Management
O.11  Management Proposal                       For       For        Management
E.12  Management Proposal                       For       For        Management
E.13  Management Proposal                       For       For        Management
E.14  Management Proposal                       For       For        Management
E.15  Management Proposal                       For       For        Management
E.16  Management Proposal                       For       For        Management
E.17  Management Proposal                       For       For        Management
E.18  Management Proposal                       For       For        Management
E.19  Management Proposal                       For       For        Management
E.20  Management Proposal                       For       For        Management
E.21  Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

CONTINENTAL  AG

Ticker:       CON            Security ID:  DE0005439004
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports for Fiscal 2006                   Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 2.0 per Share                      Vote
3     Approve Discharge of Management Board for For       Did Not    Management
      Fiscal 2006                                         Vote
4     Approve Discharge of Supervisory Board    For       Did Not    Management
      for Fiscal 2006                                     Vote
5     Ratify KPMG Deutsche                      For       Did Not    Management
      Treuhand-Gesellschaft AG as Auditors for            Vote
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance or Cancellation of Repurchased           Vote
      Shares
7     Approve Cancellation of 2002 AGM Pool of  For       Did Not    Management
      Capital                                             Vote
8     Approve Creation of EUR 187.5 Million     For       Did Not    Management
      Pool of Capital without Preemptive Rights           Vote
9     Amend Articles Re: Allow Electronic       For       Did Not    Management
      Distribution of Company Communications              Vote
10    Approve Remuneration of Supervisory Board For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:                      Security ID:  D16212140
Meeting Date: APR 24, 2007   Meeting Type: Ordinary General Meeting
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Non-Voting Proposal Note                  None      None       Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.   Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:                      Security ID:  D16212140
Meeting Date: APR 24, 2007   Meeting Type: Ordinary General Meeting
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Non-Voting Proposal Note                  None      None       Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.   Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

CREDIT AGRICOLE S.A.

Ticker:       ACA            Security ID:  FR0000045072
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.15  per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Ratify Appointment of Jean-Paul Chifflet  For       For        Management
      as Director
6     Reelect Jean-Paul Chifflet as Director    For       For        Management
7     Reelect Pierre Bru as Director            For       For        Management
8     Reelect Alain David as Director           For       For        Management
9     Reelect Bruno de Laage as Director        For       For        Management
10    Elect Dominique Lefebvre as Director      For       For        Management
11    Elect a New Director                      For       For        Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 950,000
13    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
14    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 2.5 Million
15    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1 Billion with a Priority
      Right or EUR 500 million without a
      Priority Right
16    Authorize Board to Increase Capital in    For       For        Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
17    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Board to Set Issue Price for 10 For       Against    Management
      Percent of Issued Capital Pursuant to
      Issue Authority without Preemptive Rights
19    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 3 Billion for Bonus Issue or
      Increase in Par Value
20    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
21    Approve Issuance of Shares up to          For       For        Management
      Aggregate Nominal Amount of EUR 40
      Million Reserved to Credit Agricole
      International Employees
22    Approve Issuance of Shares up to          For       For        Management
      Aggregate Nominal Amount of EUR 40
      Reserved for Credit Agricole Employees
      Adherents to Savings-Related Share
      Purchase Plan in the United States
23    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
24    Amend Articles of Association Re: Record  For       For        Management
      Date
25    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP (FORMERLY CS HOLDING)

Ticker:       CSGN           Security ID:  CH0012138530
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve CHF 26.9 Million Reduction in     For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
4.1   Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.24 per Registered                Vote
      Share
4.2   Approve CHF 534 Million Reduction in      For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 0.46 per Share
5     Authorize Share Repurchase Program        For       Did Not    Management
                                                          Vote
6.1   Renew Existing CHF 22.7 Million Pool of   For       Did Not    Management
      Capital                                             Vote
6.2   Amend Articles Re: Capital Holding        For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
6.3   Amend Articles to Reflect Changes in      For       Did Not    Management
      Capital                                             Vote
7.1a  Reelect Noreen Doyle as Director          For       Did Not    Management
                                                          Vote
7.1b  Reelect Aziz Syriani as Director          For       Did Not    Management
                                                          Vote
7.1c  Reelect David Syz as Director             For       Did Not    Management
                                                          Vote
7.1d  Reelect Peter Weibel as Director          For       Did Not    Management
                                                          Vote
7.2   Ratify KPMG Klynveld Peat Marwick         For       Did Not    Management
      Goerdeler SA as Auditors                            Vote
7.3   Ratify BDO Visura as Special Auditors     For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

CSL LTD

Ticker:                      Security ID:  Q3018U109
Meeting Date: OCT 18, 2006   Meeting Type: Annual General Meeting
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Non-Voting Proposal Note                  None      None       Management
2.A   Management Proposal                       Unknown   For        Management
2.B   Management Proposal                       Unknown   For        Management
2.C   Management Proposal                       Unknown   For        Management
2.D   Management Proposal                       Unknown   For        Management
3.    Management Proposal                       Unknown   For        Management
S.4   Management Proposal                       Unknown   For        Management
5.    Management Proposal                       Unknown   For        Management


--------------------------------------------------------------------------------

CSL LTD

Ticker:                      Security ID:  Q3018U109
Meeting Date: OCT 18, 2006   Meeting Type: Annual General Meeting
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Non-Voting Proposal Note                  None      None       Management
2.A   Management Proposal                       Unknown   For        Management
2.B   Management Proposal                       Unknown   For        Management
2.C   Management Proposal                       Unknown   For        Management
2.D   Management Proposal                       Unknown   For        Management
3.    Management Proposal                       Unknown   For        Management
S.4   Management Proposal                       Unknown   For        Management
5.    Management Proposal                       Unknown   For        Management


--------------------------------------------------------------------------------

CSL LTD

Ticker:       CSL            Security ID:  AU000000CSL8
Meeting Date: OCT 18, 2006   Meeting Type: Annual
Record Date:  OCT 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports
2a    Elect John Shine as Director              For       For        Management
2b    Elect David Simpson as Director           For       For        Management
2c    Elect Elizabeth A. Alexander as Director  For       For        Management
2d    Elect Antoni M. Cipa as Director          For       For        Management
3     Approve Remuneration Report For the Year  For       For        Management
      Ended June 30, 2006
4     Renew Partial Takeover Provision          For       For        Management
5     Approve the Issuance of up to 500,000     For       For        Management
      Performance Rights to Executive Directors
      Under the Performance Rights Plan


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES,LTD.

Ticker:                      Security ID:  J10038115
Meeting Date: JUN 28, 2007   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Approve Appropriation of Retained         For       For        Management
      Earnings
2.    Approve Purchase of Own Shares            For       For        Management
3.    Appoint a Corporate Auditor               For       For        Management
4.    Others                                    For       For        Management
5.    Approve Payment of Bonuses to Corporate   For       For        Management
      Officers


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES,LTD.

Ticker:                      Security ID:  J10038115
Meeting Date: JUN 28, 2007   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Approve Appropriation of Retained         For       For        Management
      Earnings
2.    Approve Purchase of Own Shares            For       For        Management
3.    Appoint a Corporate Auditor               For       For        Management
4.    Others                                    For       For        Management
5.    Approve Payment of Bonuses to Corporate   For       For        Management
      Officers


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  DE0008232125
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Elect Clemens Boersig to the Supervisory  For       For        Management
      Board
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTLSF          Security ID:  DE0005557508
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.72 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG and      For       For        Management
      Ernst & Young AG as Joint Auditors for
      Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
7     Approve Cancellation of Unused Capital    For       For        Management
      Pools
8     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
9     Elect Lawrence Guffey to the Supervisory  For       For        Management
      Board
10    Elect Ulrich Hocker to the Supervisory    For       For        Management
      Board
11    Approve Affiliation Agreement with        For       For        Management
      T-Mobile International AG
12    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Plinius
      Telekommunikationsdienste GmbH
13    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Sallust
      Telekommunikationsdienste GmbH
14    Approve Affiliation Agreement with        For       For        Management
      Subsidiary Tibull
      Telekommunikationsdienste GmbH


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:                      Security ID:  G42089113
Meeting Date: OCT 17, 2006   Meeting Type: Annual General Meeting
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       Unknown   For        Management
2.    Management Proposal                       Unknown   For        Management
3.    Management Proposal                       Unknown   For        Management
4.    Management Proposal                       Unknown   For        Management
5.    Management Proposal                       Unknown   For        Management
6.    Management Proposal                       Unknown   For        Management
7.    Management Proposal                       Unknown   For        Management
8.    Management Proposal                       Unknown   For        Management
9.    Management Proposal                       Unknown   For        Management
S.10  Management Proposal                       Unknown   For        Management
S.11  Management Proposal                       Unknown   For        Management
12.   Management Proposal                       Unknown   For        Management
13.   Management Proposal                       Unknown   For        Management
14.   Management Proposal                       Unknown   For        Management


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:                      Security ID:  G42089113
Meeting Date: OCT 17, 2006   Meeting Type: Annual General Meeting
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       Unknown   For        Management
2.    Management Proposal                       Unknown   For        Management
3.    Management Proposal                       Unknown   For        Management
4.    Management Proposal                       Unknown   For        Management
5.    Management Proposal                       Unknown   For        Management
6.    Management Proposal                       Unknown   For        Management
7.    Management Proposal                       Unknown   For        Management
8.    Management Proposal                       Unknown   For        Management
9.    Management Proposal                       Unknown   For        Management
S.10  Management Proposal                       Unknown   For        Management
S.11  Management Proposal                       Unknown   For        Management
12.   Management Proposal                       Unknown   For        Management
13.   Management Proposal                       Unknown   For        Management
14.   Management Proposal                       Unknown   For        Management


--------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.15 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Lord Hollick of Notting Hill as  For       For        Management
      Director
5     Re-elect Todd Stitzer as Director         For       For        Management
6     Re-elect Paul Walsh as Director           For       For        Management
7     Elect Laurence Danon as Director          For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 268,684,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,140,000
11    Authorise 278,571,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
13    Approve Diageo Plc 2006 Irish Profit      For       For        Management
      Sharing Scheme
14    Amend Diageo Executive Share Option Plan  For       For        Management


--------------------------------------------------------------------------------

E.ON AG (FORMERLY VEBA AG)

Ticker:       EONAF          Security ID:  DE0007614406
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.35 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance of Repurchased Shares  -
      Authorize Use of Financial Derivatives
      When Repurchasing
6     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007


--------------------------------------------------------------------------------

EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V.

Ticker:       EAD            Security ID:  NL0000235190
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Board Report Including Chapter on For       Did Not    Management
      Corporate Governance                                Vote
2     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends                                           Vote
4     Approve Discharge of Board of Directors   For       Did Not    Management
                                                          Vote
5     Ratify Ernst & Young and KPMG Accountants For       Did Not    Management
      as Auditors                                         Vote
6     Elect Michel Pebereau to Board of         For       Did Not    Management
      Directors                                           Vote
7     Elect Bodo Uebber to Board of Directors   For       Did Not    Management
                                                          Vote
8     Amend Articles                            For       Did Not    Management
                                                          Vote
9     Grant Board Authority to Issue Shares and For       Did Not    Management
      Restricting/Excluding Preemptive Rights             Vote
10    Cancellation of Shares Repurchased by the For       Did Not    Management
      Company                                             Vote
11    Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote


--------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  JP3164470001
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 10
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE EDF

Ticker:                      Security ID:  F2940H113
Meeting Date: MAY 24, 2007   Meeting Type: MIX
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
E.8   Management Proposal                       For       For        Management
E.9   Management Proposal                       For       For        Management
E.10  Management Proposal                       For       For        Management
E.11  Management Proposal                       For       For        Management
E.12  Management Proposal                       For       For        Management
E.13  Management Proposal                       For       For        Management
E.14  Management Proposal                       For       For        Management
E.15  Management Proposal                       For       For        Management
E.16  Management Proposal                       For       For        Management
E.17  Management Proposal                       For       For        Management
E.18  Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE EDF

Ticker:                      Security ID:  F2940H113
Meeting Date: MAY 24, 2007   Meeting Type: MIX
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
E.8   Management Proposal                       For       For        Management
E.9   Management Proposal                       For       For        Management
E.10  Management Proposal                       For       For        Management
E.11  Management Proposal                       For       For        Management
E.12  Management Proposal                       For       For        Management
E.13  Management Proposal                       For       For        Management
E.14  Management Proposal                       For       For        Management
E.15  Management Proposal                       For       For        Management
E.16  Management Proposal                       For       For        Management
E.17  Management Proposal                       For       For        Management
E.18  Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:                      Security ID:  SE0000103814
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Michael Treschow as Chairman of     For       Did Not    Management
      Meeting                                             Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
4     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
5     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive President's Report                None      Did Not    Management
                                                          Vote
8     Receive Board's and its Committees'       None      Did Not    Management
      Reports; Receive Auditors' Report                   Vote
9     Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
10    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
11    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 4 per Share                        Vote
12    Determine Number of Members (9) and       For       Did Not    Management
      Deputy Members (0) of Board; Receive                Vote
      Nomination Committee's Report
13    Approve Remuneration of Chairman of Board For       Did Not    Management
      in the Amount of SEK 1.5 Million, SEK               Vote
      500.000 for Deputy Chairman, SEK 437,500
      for other Board Members; Approve
      Remuneration for Audit and Remuneration
      Committees' Work; Approve Remuneration of
      Auditors
14    Reelect Marcus Wallenberg (Chairman),     For       Did Not    Management
      Peggy Bruzelius, Hans Straaberg, Louis              Vote
      Hughes, Barbara Thoralfsson and Caroline
      Sundewall as Directors; Elect John Lupo,
      Johan Molin and Torben Soerensen as New
      Directors
15    Authorize Board Chairman, one Additional  For       Did Not    Management
      Director and Representatives of Company's           Vote
      Four Largest Shareholders to Serve on
      Nominating Committee
16a   Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
16b   Approve Restricted Stock Plan for Key     For       Did Not    Management
      Employees                                           Vote
17a   Authorize Reissuance of Repurchased       For       Did Not    Management
      Shares without Preemptive Rights in                 Vote
      Connection with Company Acquisitions
17b   Approve Reissuance of 650,000 Repurchased For       Did Not    Management
      Shares to Cover Expenses Connected to               Vote
      2001-2003 Stock Option Plans and the
      Electrolux Share Program 2005 (item 16b)
18    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  CA2925051047
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ralph S. Cunningham        For       For        Management
1.2   Elect Director Patrick D. Daniel          For       For        Management
1.3   Elect Director Ian W. Delaney             For       For        Management
1.4   Elect Director Randall K. Eresman         For       For        Management
1.5   Elect Director Michael A. Grandin         For       For        Management
1.6   Elect Director Barry W. Harrison          For       For        Management
1.7   Elect Director Dale A. Lucas              For       For        Management
1.8   Elect Director Ken F. McCready            For       For        Management
1.9   Elect Director Valerie A.A. Nielsen       For       For        Management
1.10  Elect Director David P. O'Brien           For       For        Management
1.11  Elect Director Jane L. Peverett           For       For        Management
1.12  Elect Director Allan P. Sawin             For       For        Management
1.13  Elect Director Dennis A. Sharp            For       For        Management
1.14  Elect Director James M. Stanford          For       For        Management
1.15  Elect Director Wayne G. Thomson           For       For        Management
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve Shareholder Rights Plan           For       For        Management
4     Amend Employee Stock Option Plan          For       For        Management
5     Amend Employee Stock Option Plan          For       For        Management


--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 22, 2007   Meeting Type: Special
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles 6.2, 13, 17, 24, 28 of the For       Did Not    Management
      Bylaws                                              Vote


--------------------------------------------------------------------------------

ENI SPA

Ticker:                      Security ID:  IT0003132476
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements, Statutory    For       Did Not    Management
      Reports, and Allocation of Income for the           Vote
      Fiscal Year 2006 of Finanziaria ENI -
      Enifin SpA, incorporated in ENI on Dec.
      13, 2006
2     Accept Financial Statements, Statutory    For       Did Not    Management
      Reports, and Allocation of Income for the           Vote
      Fiscal Year 2006 of ENI Portugal
      Investment SpA, incorporated in ENI on
      Dec. 13, 2006
3     Accept Financial Statements, Consolidated For       Did Not    Management
      Financial Statements, and Statutory                 Vote
      Reports for the Fiscal Year 2006
4     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
5     Authorize Share Repurchase Program;       For       Did Not    Management
      Revoke Previously Granted Authorization             Vote
      to Repurchase Shares
6     Extend Mandate of the External Auditors   For       Did Not    Management
      PriceWaterhouseCoopers for the Three-Year           Vote
      Term 2007-2009


--------------------------------------------------------------------------------

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG, WI

Ticker:                      Security ID:  A19494102
Meeting Date: MAY 31, 2007   Meeting Type: Annual General Meeting
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       None      No Action  Management
2.    Management Proposal                       None      No Action  Management
3.    Management Proposal                       None      No Action  Management
4.    Management Proposal                       None      No Action  Management
5.    Management Proposal                       None      No Action  Management
6.    Management Proposal                       None      No Action  Management
7.    Management Proposal                       None      No Action  Management
8.    Management Proposal                       None      No Action  Management
9.    Management Proposal                       None      No Action  Management


--------------------------------------------------------------------------------

ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG, WI

Ticker:                      Security ID:  A19494102
Meeting Date: MAY 31, 2007   Meeting Type: Annual General Meeting
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       None      No Action  Management
2.    Management Proposal                       None      No Action  Management
3.    Management Proposal                       None      No Action  Management
4.    Management Proposal                       None      No Action  Management
5.    Management Proposal                       None      No Action  Management
6.    Management Proposal                       None      No Action  Management
7.    Management Proposal                       None      No Action  Management
8.    Management Proposal                       None      No Action  Management
9.    Management Proposal                       None      No Action  Management


--------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:                      Security ID:  BMG3122U1291
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.73 Per     For       For        Management
      Share
3     Approve Special Dividend of HK$1.08 Per   For       For        Management
      Share
4a    Reelect Heinz Jurgen KROGNER-KORNALIK as  For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
4b    Reelect Jurgen Alfred Rudolf FRIEDRICH as For       For        Management
      Director and Authorize Board to Fix His
      Remuneration
4c    Reelect Paul CHENG Ming Fun as Director   For       For        Management
      and Authorize Board to Fix His
      Remuneration
5     Reappoint PricewaterhouseCoopers as       For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

ESPRIT HOLDINGS LTD

Ticker:                      Security ID:  G3122U129
Meeting Date: DEC 5, 2006    Meeting Type: Annual General Meeting
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       Unknown   For        Management
2.    Management Proposal                       Unknown   For        Management
3.    Management Proposal                       Unknown   For        Management
4.i   Management Proposal                       Unknown   For        Management
4.ii  Management Proposal                       Unknown   For        Management
4.iii Management Proposal                       Unknown   For        Management
5.    Management Proposal                       Unknown   For        Management
6.    Management Proposal                       Unknown   For        Management
7.    Management Proposal                       Unknown   For        Management
8.    Management Proposal                       Unknown   For        Management


--------------------------------------------------------------------------------

ESPRIT HOLDINGS LTD

Ticker:                      Security ID:  G3122U129
Meeting Date: DEC 5, 2006    Meeting Type: Annual General Meeting
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       Unknown   For        Management
2.    Management Proposal                       Unknown   For        Management
3.    Management Proposal                       Unknown   For        Management
4.i   Management Proposal                       Unknown   For        Management
4.ii  Management Proposal                       Unknown   For        Management
4.iii Management Proposal                       Unknown   For        Management
5.    Management Proposal                       Unknown   For        Management
6.    Management Proposal                       Unknown   For        Management
7.    Management Proposal                       Unknown   For        Management
8.    Management Proposal                       Unknown   For        Management


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF MR. MICHAEL E. MARKS AS A  For       For        Management
      DIRECTOR OF THE COMPANY.
2     RE-ELECTION OF MR. RICHARD SHARP AS A     For       For        Management
      DIRECTOR OF THE COMPANY.
3     RE-ELECTION OF MR. H. RAYMOND BINGHAM AS  For       For        Management
      A DIRECTOR OF THE COMPANY.
4     RE-ELECTION OF MR. MICHAEL MCNAMARA AS A  For       For        Management
      DIRECTOR OF THE COMPANY.
5     RE-ELECTION OF MR. ROCKWELL A. SCHNABEL   For       For        Management
      AS A DIRECTOR OF THE COMPANY.
6     RE-ELECTION OF MR. AJAY B. SHAH AS A      For       For        Management
      DIRECTOR OF THE COMPANY.
7     Ratify Auditors                           For       For        Management
8     TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      DIRECTORS OF THE COMPANY TO ALLOT AND
      ISSUE ORDINARY SHARES.
9     TO APPROVE AUTHORIZATION TO PROVIDE       For       For        Management
      DIRECTOR CASH COMPENSATION AND ADDITIONAL
      CASH COMPENSATION FOR CHAIRMAN OF AUDIT
      COMMITTEE
10    TO APPROVE THE COMPANY S AMENDED AND      For       For        Management
      RESTATED ARTICLES OF ASSOCIATION.
11    APPROVE THE RENEWAL OF THE SHARE PURCHASE For       For        Management
      MANDATE RELATING TO ACQUISITIONS BY THE
      COMPANY OF ITS OWN ISSUED ORDINARY
      SHARES.
12    AMENDMENT TO 2001 EQUITY INCENTIVE PLAN   For       For        Management
      TO ELIMINATE TWO MILLION SHARE SUB-LIMIT
      ON ISSUED AND OUTSTANDING SHARE BONUS
      AWARDS.
13    AMENDMENT TO 2001 EQUITY INCENTIVE PLAN   For       For        Management
      PROVIDING THE AUTOMATIC OPTION GRANT TO
      NON-EMPLOYEE DIRECTORS WILL NOT BE
      PRO-RATED.
14    APPROVE AN AMENDMENT TO THE COMPANY S     For       For        Management
      2001 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE.


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE

Ticker:       FMX            Security ID:  344419106
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Financial Statements              None      For        Management
02    Miscellaneous Corporate Governance        None      For        Management
03    Dividends                                 None      For        Management
04    Stock Repurchase Plan                     None      For        Management
05    Approve Allocation Of Dividends On Shares None      For        Management
      Held By Company
06    Miscellaneous Corporate Governance        None      For        Management
07    Miscellaneous Corporate Governance        None      For        Management
08    Miscellaneous Corporate Governance        None      For        Management
09    Approve Minutes Of Previously Held        None      For        Management
      Meeting


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE

Ticker:       FMX            Security ID:  344419106
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Financial Statements              None      For        Management
02    Miscellaneous Corporate Governance        None      For        Management
03    Dividends                                 None      For        Management
04    Stock Repurchase Plan                     None      For        Management
05    Approve Allocation Of Dividends On Shares None      For        Management
      Held By Company
06    Miscellaneous Corporate Governance        None      For        Management
07    Miscellaneous Corporate Governance        None      For        Management
08    Miscellaneous Corporate Governance        None      For        Management
09    Approve Minutes Of Previously Held        None      For        Management
      Meeting


--------------------------------------------------------------------------------

FONDIARIA SAI SPA (FORMERLY SAI)

Ticker:                      Security ID:  IT0001463071
Meeting Date: DEC 4, 2006    Meeting Type: Special
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reduction in Share Capital from   For       Did Not    Management
      EUR 177,680,822 to EUR 168,190,610, via             Vote
      Cancellation of n. 9,490,212 Treasury
      Shares; Modify Art. 5 of the Bylaws
      Accordingly


--------------------------------------------------------------------------------

FONDIARIA SAI SPA (FORMERLY SAI)

Ticker:                      Security ID:  IT0001463089
Meeting Date: APR 30, 2007   Meeting Type: Special
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Board Representative for Holders of For       Did Not    Management
      Saving Shares for the Three-Year Term               Vote
      2007-2009
2     Approve Representative's Remuneration for For       Did Not    Management
      the Three-Year Term 2007-2009                       Vote
3     Set Up Savings Shares Special Reserve     For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FONDIARIA SAI SPA (FORMERLY SAI)

Ticker:                      Security ID:  IT0001463071
Meeting Date: APR 30, 2007   Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
3     Authorize Purchase of Shares in 'Premafin For       Did Not    Management
      Finanziaria SpA - Holding di                        Vote
      Partecipazioni'
1     Amend Articles in Compliance with the     For       Did Not    Management
      Italian Law n. 262/2005 and the                     Vote
      Legislative Decree n. 303/2006


--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: OCT 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.1   Receive Special Report on Authorized      None      None       Management
      Capital
2.2   Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
2.3   Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
3     Amend Articles Regarding Voting           For       Against    Management
      Formalities
4     Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 7, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
2.2   Authorize Selling of Up to Ten Percent of For       Did Not    Management
      Issued Share Capital                                Vote
3.1   Amend Article 10 of Bylaws Regarding Type For       Did Not    Management
      of Shares                                           Vote
3.2   Amend Articles of Bylaws Regarding Board  For       Did Not    Management
      and Management                                      Vote
3.3.1 Change Date of Annual Meeting             For       Did Not    Management
                                                          Vote
3.3.2 Amend Articles of Bylaws Regarding Voting For       Did Not    Management
      Formalities                                         Vote
3.4   Amend Articles of Bylaws Regarding        For       Did Not    Management
      Dividends                                           Vote
3.5   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
4     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FORTIS SA/NV

Ticker:                      Security ID:  BE0003801181
Meeting Date: MAY 23, 2007   Meeting Type: Annual/Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2.1.1 Receive Directors' and Auditors' Reports  None      Did Not    Management
                                                          Vote
2.1.2 Receive Consolidated Financial Statements None      Did Not    Management
      and Statutory Reports (Non-Voting)                  Vote
2.1.3 Accept Financial Statements               For       Did Not    Management
                                                          Vote
2.1.4 Approve Allocation of Income  (ONLY FOR   For       Did Not    Management
      BELGIAN MEETING)                                    Vote
2.2.1 Receive Information on Dividend Policy    None      Did Not    Management
                                                          Vote
2.2.2 Approve Allocation of Income and          For       Did Not    Management
      Dividends of EUR 0.82 per Share                     Vote
2.3.1 Approve Discharge of Directors (Equals    For       Did Not    Management
      Item 2.3 For Dutch Meeting)                         Vote
2.3.2 Approve Discharge of Auditors (ONLY FOR   For       Did Not    Management
      BELGIAN MEETING)                                    Vote
3     Discussion on Company's Corporate         None      Did Not    Management
      Governance Structure                                Vote
4.1.1 Elect Philippe Bodson as Director         For       Did Not    Management
                                                          Vote
4.1.2 Elect Jan Michiel Hessels as Director     For       Did Not    Management
                                                          Vote
4.1.3 Elect Ronald Sandler as Director          For       Did Not    Management
                                                          Vote
4.1.4 Elect Piet Van Waeyenberge as Director    For       Did Not    Management
                                                          Vote
4.2   Elect Herman Verwilst as Director         For       Did Not    Management
                                                          Vote
5.1   Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital (Equals Item 5              Vote
      For Dutch Meeting)
5.2   Authorize Selling of Repurchased Shares   For       Did Not    Management
      (ONLY FOR BELGIAN MEETING)                          Vote
6.1   Amend Article 10 of Bylaws Regarding Type For       Did Not    Management
      of Shares                                           Vote
6.2   Amend Articles of Bylaws Regarding Board  For       Did Not    Management
      and Management                                      Vote
6.3.1 Change Date of Annual Meeting             For       Did Not    Management
                                                          Vote
6.3.2 Amend Articles Regarding Voting           For       Did Not    Management
      Formalities                                         Vote
6.4   Amend Articles Regarding Dividend         For       Did Not    Management
                                                          Vote
6.5   Authorize Implementation of Approved      For       Did Not    Management
      Resolutions and Filing of Required                  Vote
      Documents/Formalities at Trade Registry
7     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

FRIENDS PROVIDENT PLC

Ticker:                      Security ID:  GB0030559776
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 5.2 Pence Per   For       For        Management
      Ordinary Share
3     Elect Sir Mervyn Pedelty as Director      For       For        Management
4     Elect Jim Smart as Director               For       For        Management
5     Re-elect Ray King as Director             For       For        Management
6     Re-elect Sir Adrian Montague as Director  For       For        Management
7     Re-elect Philip Moore as Director         For       For        Management
8     Re-elect Lady Judge as Director           For       For        Management
9     Approve Remuneration Report               For       For        Management
10    Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
11    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 70,558,208.93
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 10,583,731.34
14    Authorise 211,674,626 Ordinary Shares for For       For        Management
      Market Purchase
15    Adopt New Articles of Association         For       For        Management


--------------------------------------------------------------------------------

GAFISA S A

Ticker:                      Security ID:  P4408T158
Meeting Date: SEP 11, 2006   Meeting Type: ExtraOrdinary General Meeting
Record Date:  SEP 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.    Management Proposal                       Unknown   For        Management
II.   Management Proposal                       Unknown   For        Management
III.  Management Proposal                       Unknown   For        Management
IV.   Management Proposal                       Unknown   For        Management
V.    Management Proposal                       Unknown   For        Management


--------------------------------------------------------------------------------

GAFISA S A

Ticker:                      Security ID:  P4408T158
Meeting Date: SEP 11, 2006   Meeting Type: ExtraOrdinary General Meeting
Record Date:  SEP 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.    Management Proposal                       Unknown   For        Management
II.   Management Proposal                       Unknown   For        Management
III.  Management Proposal                       Unknown   For        Management
IV.   Management Proposal                       Unknown   For        Management
V.    Management Proposal                       Unknown   For        Management


--------------------------------------------------------------------------------

GAFISA S A

Ticker:                      Security ID:  BRGFSAACNOR3
Meeting Date: SEP 11, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Literal R of Article 21 Re: Change  For       Did Not    Management
      Established Limits                                  Vote
2     Re-ratify Monthly Global Remuneration of  For       Did Not    Management
      Directors                                           Vote
3     Approve Full Amortization of Debenetures  For       Did Not    Management
      (2nd Issuance)                                      Vote
4     Grant New Authority (Duties) to the       For       Did Not    Management
      President of the Company; Amend Articles            Vote
      3 and 27 of Bylaws Accordingly
5     Amend Article 5 Re: Reflect Changes in    For       Did Not    Management
      Capital Resulting from Issuance of Shares           Vote
      and Approved by the Board


--------------------------------------------------------------------------------

GAFISA S A

Ticker:                      Security ID:  P4408T158
Meeting Date: JAN 8, 2007    Meeting Type: ExtraOrdinary General Meeting
Record Date:  DEC 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.    Management Proposal                       For       For        Management
II.   Management Proposal                       For       For        Management
III.  Management Proposal                       For       For        Management
IV.   Management Proposal                       For       For        Management
V.    Management Proposal                       For       For        Management
VI.   Management Proposal                       For       For        Management
VII.  Management Proposal                       For       For        Management
VIII. Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

GAFISA S A

Ticker:                      Security ID:  P4408T158
Meeting Date: JAN 8, 2007    Meeting Type: ExtraOrdinary General Meeting
Record Date:  DEC 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.    Management Proposal                       For       For        Management
II.   Management Proposal                       For       For        Management
III.  Management Proposal                       For       For        Management
IV.   Management Proposal                       For       For        Management
V.    Management Proposal                       For       For        Management
VI.   Management Proposal                       For       For        Management
VII.  Management Proposal                       For       For        Management
VIII. Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

GAFISA S A

Ticker:                      Security ID:  BRGFSAACNOR3
Meeting Date: JAN 8, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Protocol and Justification of     For       Did Not    Management
      Incorporation of Catalufa Participacoes,            Vote
      a Privately-Held Company Which Holds a
      Direct Interest in Alphaville Urbanismo
      S.A., a Publicly-Traded Company
2     Approve PricewaterhouseCoopers as the     For       Did Not    Management
      Appraisal Firm                                      Vote
3     Approve Appraisal Report                  For       Did Not    Management
                                                          Vote
4     Approve Acquisition of Catalufa with a    For       Did Not    Management
      Consequent Capital Increase through the             Vote
      Issuance of 6.3 Million Common Shares and
      Amend Article 5 Accordingly
5     Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
6     Amend Article 5 to Reflect Changes in     For       Did Not    Management
      Capital Resulting from the Acquisition,             Vote
      the Cancellation of Treasury Share as
      Well as Any Capital Increases Arising
      from the Issuance of Shares that Occurred
      Up Until this EGM
7     Approve Increase in Authorized Share      For       Did Not    Management
      Capital up to 200 Million Common Shares             Vote
      and Amend Article 6
8     Authorize Board to Ratify and Execute     For       Did Not    Management
      Approved Resolutions                                Vote


--------------------------------------------------------------------------------

GAFISA S A

Ticker:                      Security ID:  P4408T158
Meeting Date: FEB 14, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

GAFISA S A

Ticker:                      Security ID:  P4408T158
Meeting Date: FEB 14, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

GAFISA S A

Ticker:                      Security ID:  P4408T158
Meeting Date: MAR 10, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

GAFISA S A

Ticker:                      Security ID:  P4408T158
Meeting Date: MAR 10, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

GAFISA S A

Ticker:                      Security ID:  P4408T158
Meeting Date: MAR 21, 2007   Meeting Type: Annual General Meeting
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
i.    Management Proposal                       For       For        Management
ii.   Management Proposal                       For       For        Management
iii.  Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

GAFISA S A

Ticker:                      Security ID:  P4408T158
Meeting Date: MAR 21, 2007   Meeting Type: Annual General Meeting
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
i.    Management Proposal                       For       For        Management
ii.   Management Proposal                       For       For        Management
iii.  Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

GEORGE WIMPEY PLC

Ticker:                      Security ID:  GB0009713446
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 13.1 Pence Per  For       For        Management
      Share
3     Re-elect Andrew Carr-Locke as Director    For       For        Management
4     Re-elect Christine Cross as Director      For       For        Management
5     Re-elect Baroness Dean of                 For       For        Management
      Thornton-le-Fylde as Director
6     Elect Ian Sutcliffe as Director           For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors and Authorise the Audit
      Committee to Determine Their Remuneration
8     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 33,411,497
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 5,011,724
10    Authorise 40,093,797 Ordinary Shares for  For       For        Management
      Market Purchase
11    Approve the New Three Year Morrison Homes For       For        Management
      Long Term Incentive Plan for the
      President of Morrison Homes
12    Approve Remuneration Report               For       For        Management
13    Authorise the Company to Use              For       For        Management
      E-Communications


--------------------------------------------------------------------------------

GEORGE WIMPEY PLC

Ticker:                      Security ID:  GB0009713446
Meeting Date: JUN 4, 2007    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement; Approve    For       For        Management
      Reduction and Subsequent Increase in
      Share Capital; Capitalise Reserves to
      Taylor Woodrow; Issue of Equity with
      Rights up to the New Ordinary Shares
      Created; Amend Articles of Association


--------------------------------------------------------------------------------

GEORGE WIMPEY PLC

Ticker:                      Security ID:  GB0009713446
Meeting Date: JUN 4, 2007    Meeting Type: Court
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Scheme of Arrangement to be Made  For       For        Management
      Between George Wimpey Plc and Holders of
      Scheme Shares


--------------------------------------------------------------------------------

GERDAU AMERISTEEL CORPORATION

Ticker:       GNA            Security ID:  CA37373P1053
Meeting Date: MAY 9, 2007    Meeting Type: Annual/Special
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phillip E. Casey           For       For        Management
1.2   Elect Director Joseph J. Heffernan        For       For        Management
1.3   Elect Director Jorge Gerdau Johannpeter   For       For        Management
1.4   Elect Director Frederico C. Gerdau        For       For        Management
      Johannpeter
1.5   Elect Director Andre Gerdau Johannpeter   For       For        Management
1.6   Elect Director Claudio Gerdau Johannpeter For       For        Management
1.7   Elect Director J. Spencer Lanthier        For       For        Management
1.8   Elect Director Mario Longhi               For       For        Management
1.9   Elect Director Richard McCoy              For       For        Management
1.10  Elect Director Arthur Scace               For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Allow Board to Appoint Additional         For       For        Management
      Directors Between Annual Meetings
4     Amend Long-Term Incentive Plan            For       For        Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC )

Ticker:       GLAXF          Security ID:  GB0009252882
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Daniel Podolsky as Director         For       For        Management
4     Elect Stephanie Burns as Director         For       For        Management
5     Re-elect Julian Heslop as Director        For       For        Management
6     Re-elect Sir Deryck Maughan as Director   For       For        Management
7     Re-elect Ronaldo Schmitz as Director      For       For        Management
8     Re-elect Sir Robert Wilson as Director    For       For        Management
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
11    Authorise the Company to Make EU          For       For        Management
      Political Organisations Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditures up to GBP 50,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 479,400,814
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 71,910,122
14    Authorise 575,280,977 Ordinary Shares for For       For        Management
      Market Purchase
15    Amend Articles of Association Re:         For       For        Management
      Electronic Communication


--------------------------------------------------------------------------------

HBOS PLC

Ticker:                      Security ID:  GB0030587504
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 27.9 Pence Per  For       For        Management
      Ordinary Share
3     Elect Jo Dawson as Director               For       For        Management
4     Elect Benny Higgins as Director           For       For        Management
5     Elect Richard Cousins as Director         For       For        Management
6     Re-elect Anthony Hobson as Director       For       For        Management
7     Re-elect Kate Nealon as Director          For       For        Management
8     Approve Remuneration Report               For       For        Management
9     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Audit Committee to
      Determine Their Remuneration
10    Amend HBOS Plc Long Term Executive Bonus  For       For        Management
      Plan
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 100,000 and to Incur EU Political
      Expenditure up to GBP 100,000
12    Issue of Equity with Pre-emptive Rights   For       For        Management
      up to Aggregate Nominal Amount of GBP
      313,782,380 (HBOS Ordinary Shares) and
      GBP 2,900,834,400, EUD 3,000,000,000, USD
      4,998,500,000, AUD 1,000,000,000 and CAD
      1,000,000,000 (HBOS Preference Shares)
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 47,067,357
14    Authorise 376,115,726 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

HOLCIM LTD, RAPPERSWIL-JONA

Ticker:                      Security ID:  H36940130
Meeting Date: MAY 4, 2007    Meeting Type: Annual General Meeting
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       None      No Action  Management
2.    Management Proposal                       None      No Action  Management
3.    Management Proposal                       None      No Action  Management
4.1.1 Management Proposal                       None      No Action  Management
4.1.2 Management Proposal                       None      No Action  Management
4.1.3 Management Proposal                       None      No Action  Management
4.1.4 Management Proposal                       None      No Action  Management
4.2   Management Proposal                       None      No Action  Management


--------------------------------------------------------------------------------

HOLCIM LTD, RAPPERSWIL-JONA

Ticker:                      Security ID:  H36940130
Meeting Date: MAY 4, 2007    Meeting Type: Annual General Meeting
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Swiss Registered Shares                   None      Against    Management


--------------------------------------------------------------------------------

HOLCIM LTD, RAPPERSWIL-JONA

Ticker:                      Security ID:  H36940130
Meeting Date: MAY 4, 2007    Meeting Type: Annual General Meeting
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       None      No Action  Management
2.    Management Proposal                       None      No Action  Management
3.    Management Proposal                       None      No Action  Management
4.1.1 Management Proposal                       None      No Action  Management
4.1.2 Management Proposal                       None      No Action  Management
4.1.3 Management Proposal                       None      No Action  Management
4.1.4 Management Proposal                       None      No Action  Management
4.2   Management Proposal                       None      No Action  Management


--------------------------------------------------------------------------------

HOLCIM LTD, RAPPERSWIL-JONA

Ticker:                      Security ID:  H36940130
Meeting Date: MAY 4, 2007    Meeting Type: Annual General Meeting
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Swiss Registered Shares                   None      Against    Management


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  JP3854600008
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, With a      For       For        Management
      Final Dividend of JY 20
2     Amend Articles to: Add Record Dates for   For       For        Management
      Quarterly Dividends
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA

Ticker:                      Security ID:  ADPV10024
Meeting Date: MAR 21, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA

Ticker:                      Security ID:  ADPV10024
Meeting Date: MAR 21, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA

Ticker:                      Security ID:  ADPV10024
Meeting Date: JUN 12, 2007   Meeting Type: Annual General Meeting
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.a.  Management Proposal                       For       For        Management
6.b.  Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA

Ticker:                      Security ID:  ADPV10024
Meeting Date: JUN 12, 2007   Meeting Type: Annual General Meeting
Record Date:  MAY 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.a.  Management Proposal                       For       For        Management
6.b.  Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

ING CANADA INC.

Ticker:       IIC            Security ID:  CA44982K1057
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul Cantor                For       For        Management
1.2   Elect Director Marcel Cote                For       For        Management
1.3   Elect Director Ivan E.H. Duvar            For       For        Management
1.4   Elect Director Eileen Mercier             For       For        Management
1.5   Elect Director Robert Normand             For       For        Management
1.6   Elect Director Louise Roy                 For       For        Management
1.7   Elect Director Carol Stephenson           For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management


--------------------------------------------------------------------------------

ING GROEP N V

Ticker:                      Security ID:  N4578E413
Meeting Date: APR 24, 2007   Meeting Type: Annual General Meeting
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Non-Voting Proposal Note                  None      None       Management
2.a   Non-Voting Proposal Note                  None      None       Management
2.b   Non-Voting Proposal Note                  None      None       Management
2.c   Management Proposal                       None      No Action  Management
3.a   Non-Voting Proposal Note                  None      None       Management
3.b   Management Proposal                       None      No Action  Management
4.a   Non-Voting Proposal Note                  None      None       Management
4.b   Management Proposal                       None      No Action  Management
5.a   Non-Voting Proposal Note                  None      None       Management
5.b   Management Proposal                       None      No Action  Management
6.    Non-Voting Proposal Note                  None      None       Management
7.a   Management Proposal                       None      No Action  Management
7.b   Management Proposal                       None      No Action  Management
8.    Non-Voting Proposal Note                  None      None       Management
9ai   Management Proposal                       None      No Action  Management
9aii  Management Proposal                       None      No Action  Management
9bi   Management Proposal                       None      No Action  Management
9bii  Management Proposal                       None      No Action  Management
10ai  Management Proposal                       None      No Action  Management
10aii Management Proposal                       None      No Action  Management
10bi  Management Proposal                       None      No Action  Management
10bii Management Proposal                       None      No Action  Management
10ci  Management Proposal                       None      No Action  Management
10cii Management Proposal                       None      No Action  Management
10di  Management Proposal                       None      No Action  Management
10dii Management Proposal                       None      No Action  Management
10ei  Management Proposal                       None      No Action  Management
10eii Management Proposal                       None      No Action  Management
11.a  Management Proposal                       None      No Action  Management
11.b  Management Proposal                       None      No Action  Management
12.a  Management Proposal                       None      No Action  Management
12.b  Management Proposal                       None      No Action  Management
13.   Management Proposal                       None      No Action  Management
14.   Non-Voting Proposal Note                  None      None       Management


--------------------------------------------------------------------------------

ING GROEP N V

Ticker:                      Security ID:  N4578E413
Meeting Date: APR 24, 2007   Meeting Type: Annual General Meeting
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Non-Voting Proposal Note                  None      None       Management
2.a   Non-Voting Proposal Note                  None      None       Management
2.b   Non-Voting Proposal Note                  None      None       Management
2.c   Management Proposal                       None      No Action  Management
3.a   Non-Voting Proposal Note                  None      None       Management
3.b   Management Proposal                       None      No Action  Management
4.a   Non-Voting Proposal Note                  None      None       Management
4.b   Management Proposal                       None      No Action  Management
5.a   Non-Voting Proposal Note                  None      None       Management
5.b   Management Proposal                       None      No Action  Management
6.    Non-Voting Proposal Note                  None      None       Management
7.a   Management Proposal                       None      No Action  Management
7.b   Management Proposal                       None      No Action  Management
8.    Non-Voting Proposal Note                  None      None       Management
9ai   Management Proposal                       None      No Action  Management
9aii  Management Proposal                       None      No Action  Management
9bi   Management Proposal                       None      No Action  Management
9bii  Management Proposal                       None      No Action  Management
10ai  Management Proposal                       None      No Action  Management
10aii Management Proposal                       None      No Action  Management
10bi  Management Proposal                       None      No Action  Management
10bii Management Proposal                       None      No Action  Management
10ci  Management Proposal                       None      No Action  Management
10cii Management Proposal                       None      No Action  Management
10di  Management Proposal                       None      No Action  Management
10dii Management Proposal                       None      No Action  Management
10ei  Management Proposal                       None      No Action  Management
10eii Management Proposal                       None      No Action  Management
11.a  Management Proposal                       None      No Action  Management
11.b  Management Proposal                       None      No Action  Management
12.a  Management Proposal                       None      No Action  Management
12.b  Management Proposal                       None      No Action  Management
13.   Management Proposal                       None      No Action  Management
14.   Non-Voting Proposal Note                  None      None       Management


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  NL0000303600
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting and Announcements            None      None       Management
2a    Receive Report of Management Board        None      None       Management
2b    Receive Report of Supervisory Board       None      None       Management
2c    Approve Financial Statements and          For       For        Management
      Statutory Reports
3a    Receive Explanation on Company's          None      None       Management
      Retention and Distribution Policy
3b    Approve Dividends of EUR 1.32 Per Share   For       For        Management
4a    Discuss Remuneration Report               None      None       Management
4b    Approve Stock Option Plan                 For       For        Management
5a    Receive Explanation on Company's          None      None       Management
      Corporate Governance Policy
5b    Amend Articles                            For       For        Management
6     Corporate Responsiblity                   None      None       Management
7a    Approve Discharge of Management Board     For       For        Management
7b    Approve Discharge of Supervisory Board    For       For        Management
8     Discuss Proposed Change of Audit          None      None       Management
      Structure
9ai   Elect John Hele to Management Board       For       For        Management
9aii  Elect Hans van Kempen to Management Board Against   Against    Management
9bi   Elect Koos Timmermans to Management Board For       For        Management
9bii  Elect Hugo Smid to Management Board       Against   Against    Management
10ai  Elect Claus Dieter Hoffmann to            For       For        Management
      Supervisory Board
10aii Elect Gerrit Broekers to Supervisory      Against   Against    Management
      Board
10bi  Elect Wim Kok to Supervisory Board        For       For        Management
10bii Elect Cas Jansen to Supervisory Board     Against   Against    Management
10ci  Elect Henk Breukink to Supervisory Board  For       For        Management
10cii Elect Peter Kuys to Supervisory Board     Against   Against    Management
10di  Elect Peter Elverding to Supervisory      For       For        Management
      Board
10dii Elect Willem Dutilh to Supervisory Board  Against   Against    Management
10ei  Elect Piet Hoogendoorn to Supervisory     For       For        Management
      Board
10eii Elect Jan Kuijper to Supervisory Board    Against   Against    Management
11a   Grant Board Authority to Issue            For       For        Management
      220,000,000 Ordinary Shares Up Plus
      Additional 220,000,000 Shares in Case of
      Takeover/Merger and Restricting/Excluding
      Preemptive Rights
11b   Grant Board Authority to Issue 10,000,000 For       For        Management
      Preference B Shares and
      Restricting/Excluding Preemptive Rights
12a   Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12b   Authorize Repurchase Preference A Shares  For       For        Management
      or Depositary Receipts for Preference A
      Shares
13    Approve Cancellation of Preference A      For       For        Management
      shares Held by ING Groep NV
14    Other Business and Conclusion             None      None       Management


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  JP3137200006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 4
2     Authorize Preferred Share Repurchase      For       For        Management
      Program
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:                      Security ID:  GB00B019KW72
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 5.85 Pence Per  For       For        Management
      Ordinary Share
4     Elect Darren Shapland as Director         For       For        Management
5     Elect John McAdam as Director             For       For        Management
6     Elect Anna Ford as Director               For       For        Management
7     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
8     Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
9     Approve J Sainsbury Plc Long-Term         For       For        Management
      Incentive Plan 2006
10    Approve J Sainsbury Plc Deferred Annual   For       For        Management
      Bonus Plan 2006
11    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 50,000 and to Incur EU Political
      Expenditure up to GBP 50,000
12    Authorise Sainsbury's Supermarkets Ltd to For       For        Management
      Make EU Political Organisation Donations
      up to GBP 25,000 and to Incur EU
      Political Expenditure up to GBP 25,000
13    Authorise Sainsbury's Bank Plc to Make EU For       For        Management
      Political Organisation Donations up to
      GBP 25,000 and to Incur EU Political
      Expenditure up to GBP 25,000
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 163,000,000
15    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 24,452,000
16    Authorise 171,167,000 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  JP3726800000
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 1800,
      Final JY 2200, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
5     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
6     Approve Deep Discount Stock Option Plan   For       For        Management
      for Directors
7     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System


--------------------------------------------------------------------------------

JC DECAUX SA, NEUILLY SUR SEINE

Ticker:                      Security ID:  F5333N100
Meeting Date: MAY 10, 2007   Meeting Type: MIX
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8..   Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.   Management Proposal                       For       For        Management
11.   Management Proposal                       For       For        Management
12.   Management Proposal                       For       For        Management
13.   Management Proposal                       For       For        Management
14.   Management Proposal                       For       For        Management
15.   Management Proposal                       For       For        Management
16.   Management Proposal                       For       For        Management
17.   Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

JC DECAUX SA, NEUILLY SUR SEINE

Ticker:                      Security ID:  F5333N100
Meeting Date: MAY 10, 2007   Meeting Type: MIX
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8..   Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.   Management Proposal                       For       For        Management
11.   Management Proposal                       For       For        Management
12.   Management Proposal                       For       For        Management
13.   Management Proposal                       For       For        Management
14.   Management Proposal                       For       For        Management
15.   Management Proposal                       For       For        Management
16.   Management Proposal                       For       For        Management
17.   Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

JFE HOLDINGS INC.

Ticker:       5411           Security ID:  JP3386030005
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office - Limit Directors' Legal
      Liability
4.1   Elect Director                            For       For        Management
4.2   Elect Director                            For       For        Management
4.3   Elect Director                            For       For        Management
4.4   Elect Director                            For       For        Management
4.5   Elect Director                            For       For        Management
4.6   Elect Director                            For       For        Management
4.7   Elect Director                            For       For        Management
5     Appoint Internal Statutory Auditor        For       Against    Management
6     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
7     Approve Special Payments to Continuing    For       For        Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
8     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

JHSF PARTICIPACOES SA

Ticker:                      Security ID:  P6050T105
Meeting Date: JUN 21, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  JUN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

JHSF PARTICIPACOES SA

Ticker:                      Security ID:  P6050T105
Meeting Date: JUN 21, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  JUN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Directors' and Auditors' Reports  None      None       Management
2     Receive Auditors' Reports                 None      None       Management
3     Receive Consolidated Financial Statements None      None       Management
      and Statutory Reports (Non-Voting)
4     Accept Financial Statements               For       For        Management
5     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.31 per Share
6     Approve Discharge of Directors            For       For        Management
7     Approve Discharge of Former Directors     For       For        Management
      (Gevaert)
8     Approve Discharge of Auditors             For       For        Management
9     Approve Discharge of Former Auditor       For       For        Management
      (Gevaert)
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11.a  Elect A. Bergen as Director               For       For        Management
11.b  Elect F. Donck as Director                For       Against    Management
11.c  Elect H. Langohr as Director              For       For        Management
11.d  Elect F. Depickere as Director            For       Against    Management
11.e  Elect C. Defrancq as Directors            For       Against    Management
11.f  Ratify Ernst and Young as Auditors        For       For        Management
12    Allow Questions                           None      None       Management


--------------------------------------------------------------------------------

KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY)

Ticker:       KBC            Security ID:  BE0003565737
Meeting Date: APR 26, 2007   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Special Report on Authorized      None      None       Management
      Capital
2     Cancel Company Treasury Shares            For       For        Management
3     Amend Articles Regarding the Form of      For       For        Management
      Share
4     Approve Issuance of Equity or             For       For        Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Board to Issue Shares in the    For       Against    Management
      Event of a Public Tender Offer or Share
      Exchange Offer
6     Amend Articles Regarding Transitory       For       For        Management
      Provisions
7     Amend Articles Regarding Shareholder      For       For        Management
      Transparency
8     Authorize Board to Repurchase Shares in   For       Against    Management
      the Event of a Public Tender Offer or
      Share Exchange Offer
9     Amend Articles Regarding Dematerialized   For       For        Management
      Shares
10    Amend Articles Regarding Board Mandates   For       For        Management
11    Amend Articles Regarding Representation   For       For        Management
12    Amend Articles Regarding the Date of      For       For        Management
      Annual Meeting
13    Amend Articles Regarding a Transitory     For       Against    Management
      Provision on the Share Capital
14    Authorize Implementation of Approved      For       For        Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

LINDE AG, WIESBADEN

Ticker:                      Security ID:  D50348107
Meeting Date: JUN 5, 2007    Meeting Type: Annual General Meeting
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Non-Voting Proposal Note                  None      None       Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.   Management Proposal                       For       For        Management
11.   Management Proposal                       For       For        Management
12.   Management Proposal                       For       For        Management
13.   Management Proposal                       For       For        Management
14.   Management Proposal                       For       For        Management
15.   Management Proposal                       For       For        Management
16.   Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

LINDE AG, WIESBADEN

Ticker:                      Security ID:  D50348107
Meeting Date: JUN 5, 2007    Meeting Type: Annual General Meeting
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Non-Voting Proposal Note                  None      None       Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.   Management Proposal                       For       For        Management
11.   Management Proposal                       For       For        Management
12.   Management Proposal                       For       For        Management
13.   Management Proposal                       For       For        Management
14.   Management Proposal                       For       For        Management
15.   Management Proposal                       For       For        Management
16.   Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

LONZA GROUP AG, BASEL

Ticker:                      Security ID:  H50524133
Meeting Date: MAR 28, 2007   Meeting Type: Annual General Meeting
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       None      No Action  Management
2.    Management Proposal                       None      No Action  Management
3.    Management Proposal                       None      No Action  Management
4.    Management Proposal                       None      No Action  Management
5.1   Management Proposal                       None      No Action  Management
5.2   Management Proposal                       None      No Action  Management
5.3   Management Proposal                       None      No Action  Management
5.4   Management Proposal                       None      No Action  Management
5.5   Management Proposal                       None      No Action  Management
6.    Management Proposal                       None      No Action  Management


--------------------------------------------------------------------------------

LONZA GROUP AG, BASEL

Ticker:                      Security ID:  H50524133
Meeting Date: MAR 28, 2007   Meeting Type: Ordinary General Meeting
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Swiss Registered Shares                   None      Against    Management


--------------------------------------------------------------------------------

LONZA GROUP AG, BASEL

Ticker:                      Security ID:  H50524133
Meeting Date: MAR 28, 2007   Meeting Type: Annual General Meeting
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       None      No Action  Management
2.    Management Proposal                       None      No Action  Management
3.    Management Proposal                       None      No Action  Management
4.    Management Proposal                       None      No Action  Management
5.1   Management Proposal                       None      No Action  Management
5.2   Management Proposal                       None      No Action  Management
5.3   Management Proposal                       None      No Action  Management
5.4   Management Proposal                       None      No Action  Management
5.5   Management Proposal                       None      No Action  Management
6.    Management Proposal                       None      No Action  Management


--------------------------------------------------------------------------------

LONZA GROUP AG, BASEL

Ticker:                      Security ID:  H50524133
Meeting Date: MAR 28, 2007   Meeting Type: Ordinary General Meeting
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Swiss Registered Shares                   None      Against    Management


--------------------------------------------------------------------------------

MACQUARIE AIRPORTS

Ticker:       MAP            Security ID:  AU000000MAP6
Meeting Date: APR 19, 2007   Meeting Type: Annual/Special
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Constitution of MAT1 Re: Foreign    For       For        Management
      Ownership Divestment Provisions
1     Amend Constitution of MAT2 Re: Foreign    For       For        Management
      Ownership Divestment Provisions
1     Accept Financial Statements and Statutory For       For        Management
      Reports for the Year Ended Dec 31, 2006
2     Approve PricewaterhouseCoopers as         For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
3     Elect Stephen Ward as Director            For       For        Management


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:                      Security ID:  G5790V107
Meeting Date: JUL 11, 2006   Meeting Type: Annual General Meeting
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       Unknown   For        Management
2.    Management Proposal                       Unknown   For        Management
3.    Management Proposal                       Unknown   For        Management
4.    Management Proposal                       Unknown   For        Management
5.    Management Proposal                       Unknown   For        Management
6.    Management Proposal                       Unknown   For        Management
7.    Management Proposal                       Unknown   For        Management
8.    Management Proposal                       Unknown   For        Management
9.    Management Proposal                       Unknown   For        Management
10.   Management Proposal                       Unknown   For        Management
S.11  Management Proposal                       Unknown   For        Management
12.   Management Proposal                       Unknown   For        Management
S.13  Management Proposal                       Unknown   For        Management
S.14  Management Proposal                       Unknown   For        Management
15.   Management Proposal                       Unknown   For        Management


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:                      Security ID:  G5790V107
Meeting Date: JUL 11, 2006   Meeting Type: Annual General Meeting
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       Unknown   For        Management
2.    Management Proposal                       Unknown   For        Management
3.    Management Proposal                       Unknown   For        Management
4.    Management Proposal                       Unknown   For        Management
5.    Management Proposal                       Unknown   For        Management
6.    Management Proposal                       Unknown   For        Management
7.    Management Proposal                       Unknown   For        Management
8.    Management Proposal                       Unknown   For        Management
9.    Management Proposal                       Unknown   For        Management
10.   Management Proposal                       Unknown   For        Management
S.11  Management Proposal                       Unknown   For        Management
12.   Management Proposal                       Unknown   For        Management
S.13  Management Proposal                       Unknown   For        Management
S.14  Management Proposal                       Unknown   For        Management
15.   Management Proposal                       Unknown   For        Management


--------------------------------------------------------------------------------

MAN GROUP PLC  (FORMERLY ED & F MAN GROUP PLC)

Ticker:                      Security ID:  GB0002944055
Meeting Date: JUL 11, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 54.6 Cents Per  For       For        Management
      Ordinary Share
4     Re-elect Jon Aisbitt as Director          For       For        Management
5     Re-elect Peter Clarke as Director         For       For        Management
6     Re-elect Kevin Davis as Director          For       For        Management
7     Re-elect Glen Moreno as Director          For       For        Management
8     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Approve Share Sub-Division of Each        For       For        Management
      450,000,000 Ordinary Shares of 18 US
      Cents Each Into 6 Ordinary Shares of 3 US
      Cents Each
11    Amend Articles of Association Re:         For       For        Management
      Sub-division of Ordinary Shares
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 18,459,386
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 2,768,907.96
14    Authorise 30,765,644 Ordinary Shares for  For       For        Management
      Market Purchase
15    Approve Man Group 2006 Long-Term          For       For        Management
      Incentive Plan


--------------------------------------------------------------------------------

MARUBENI CORPORATION

Ticker:                      Security ID:  J39788138
Meeting Date: JUN 22, 2007   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Amend the Articles of Incorporation       For       For        Management
2.1   Appoint a Director                        For       For        Management
2.2   Appoint a Director                        For       For        Management
2.3   Appoint a Director                        For       For        Management
2.4   Appoint a Director                        For       For        Management
2.5   Appoint a Director                        For       For        Management
2.6   Appoint a Director                        For       For        Management
2.7   Appoint a Director                        For       For        Management
2.8   Appoint a Director                        For       For        Management
2.9   Appoint a Director                        For       For        Management
2.10  Appoint a Director                        For       For        Management
2.11  Appoint a Director                        For       For        Management
2.12  Appoint a Director                        For       For        Management
2.13  Appoint a Director                        For       For        Management
3.1   Appoint a Corporate Auditor               For       For        Management
3.2   Appoint a Corporate Auditor               For       For        Management
3.3   Appoint a Corporate Auditor               For       For        Management
3.4   Appoint a Corporate Auditor               For       For        Management
4.    Others                                    For       For        Management
5.    Approve Provision of Retirement Allowance For       For        Management
      for Retiring Officers
6.    Amend the Compensation to be received by  For       For        Management
      Corporate Officers


--------------------------------------------------------------------------------

MARUBENI CORPORATION

Ticker:                      Security ID:  J39788138
Meeting Date: JUN 22, 2007   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Amend the Articles of Incorporation       For       For        Management
2.1   Appoint a Director                        For       For        Management
2.2   Appoint a Director                        For       For        Management
2.3   Appoint a Director                        For       For        Management
2.4   Appoint a Director                        For       For        Management
2.5   Appoint a Director                        For       For        Management
2.6   Appoint a Director                        For       For        Management
2.7   Appoint a Director                        For       For        Management
2.8   Appoint a Director                        For       For        Management
2.9   Appoint a Director                        For       For        Management
2.10  Appoint a Director                        For       For        Management
2.11  Appoint a Director                        For       For        Management
2.12  Appoint a Director                        For       For        Management
2.13  Appoint a Director                        For       For        Management
3.1   Appoint a Corporate Auditor               For       For        Management
3.2   Appoint a Corporate Auditor               For       For        Management
3.3   Appoint a Corporate Auditor               For       For        Management
3.4   Appoint a Corporate Auditor               For       For        Management
4.    Others                                    For       For        Management
5.    Approve Provision of Retirement Allowance For       For        Management
      for Retiring Officers
6.    Amend the Compensation to be received by  For       For        Management
      Corporate Officers


--------------------------------------------------------------------------------

MELCO PBL ENTERTAINMENT (MACAU) LTD

Ticker:       MPEL           Security ID:  585464100
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Financial Statements              For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

MELCO PBL ENTERTAINMENT (MACAU) LTD

Ticker:       MPEL           Security ID:  585464100
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Financial Statements              For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

MICHELIN ET CIE.

Ticker:                      Security ID:  FR0000121261
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Article 10 of the Bylaws Re:        For       For        Management
      Appointment of General Managers, Whether
      Qualifying as General Partners or Not
2     Amend Article 11 of the Bylaws Re:        For       For        Management
      Mandatory Blocking of Shares Owned by the
      General Managers Who Are General Partners
3     Amend Articles 12, and 30 of the Bylaws   For       For        Management
      Re: Remuneration of General Managers Who
      Are Not General Partners
4     Amend Article13 of the Bylaws Re: End of  For       For        Management
      Mandate of General Managers Who Are Not
      General Partners
5     Amend Article 14 of the Bylaws Re: Powers For       For        Management
      of General Partners Concerning General
      Managers
6     Amend Article 17 of the Bylaws Re: Powers For       For        Management
      of the Supervisory Board Concerning
      General Managers
7     Amend Articles 25, and 26 of the Bylaws   For       For        Management
      Re: Powers of General Meeting of
      Shareholders Concerning Nominations of
      General Managers Whether Qualifying as
      General Partners or Not and of General
      Partners
8     Amend Articles 13-1, and 14 of the Bylaws For       For        Management
      Re: Interim Management
9     Amend Articles 3, and 10 of the Bylaws    For       For        Management
      Re: Company's Name and Signature
10    Amend Article 36 of the Bylaws Re:        For       For        Management
      Introduction of a Competence Clause
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Approve Financial Statements and          For       For        Management
      Statutory Reports
13    Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.45 per Share
14    Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
15    Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
16    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
17    Elect Didier Miraton as General Manager   For       For        Management
18    Elect Jean-Dominique Senard as General    For       For        Management
      Manager


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  JP3898400001
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 28
2     Amend Articles to: Amend Provisions on    For       For        Management
      Public Announcements
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Deep Discount Stock Option Plan   For       For        Management
7     Approve Retirement Bonuses for Directors  For       For        Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditor in Connection with
      Abolition of Retirement Bonus System
8     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  JP3902900004
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      6000
2     Amend Articles to: Increase Authorized    For       For        Management
      Capital to Reflect Stock Split - Delete
      References to Two Classes of Preferred
      Shares to Reflect Cancellation - Limit
      Rights of Odd-lot Holders
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
4     Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings and Deep Discount
      Stock Option Plan for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  JP3888300005
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4,
      Final JY 6, Special JY 0
2     Amend Articles To: Decrease Maximum Board For       For        Management
      Size - Reduce Directors Term in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       Against    Management
4.2   Appoint Internal Statutory Auditor        For       Against    Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Adopt Takeover Defense Plan (Poison Pill) For       Against    Management


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  JP3362700001
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 9,
      Final JY 11, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors to Add
      Separate Ceiling for Annual Bonuses
5     Approve Stock Option Plan for Directors   For       For        Management
6     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

MITSUI TRUST HOLDINGS, INC.

Ticker:                      Security ID:  J6150N104
Meeting Date: JUN 28, 2007   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Retained         For       For        Management
      Earnings
2     Amend the Articles of Incorporation       For       For        Management
3.1   Appoint a Director                        For       For        Management
3.2   Appoint a Director                        For       For        Management
3.3   Appoint a Director                        For       For        Management
3.4   Appoint a Director                        For       For        Management
3.5   Appoint a Director                        For       For        Management
3.6   Appoint a Director                        For       For        Management


--------------------------------------------------------------------------------

MITSUI TRUST HOLDINGS, INC.

Ticker:                      Security ID:  J6150N104
Meeting Date: JUN 28, 2007   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Retained         For       For        Management
      Earnings
2     Amend the Articles of Incorporation       For       For        Management
3.1   Appoint a Director                        For       For        Management
3.2   Appoint a Director                        For       For        Management
3.3   Appoint a Director                        For       For        Management
3.4   Appoint a Director                        For       For        Management
3.5   Appoint a Director                        For       For        Management
3.6   Appoint a Director                        For       For        Management


--------------------------------------------------------------------------------

MITTAL STEEL COMPANY NV (FRMELY ISPAT INTERNATIONAL NV)

Ticker:                      Security ID:  NL0000361947
Meeting Date: OCT 30, 2006   Meeting Type: Special
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      Did Not    Management
                                                          Vote
2     Elect Directors                           For       Did Not    Management
                                                          Vote
3     Allow Questions                           None      Did Not    Management
                                                          Vote
4     Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP,INC.

Ticker:                      Security ID:  J4599L102
Meeting Date: JUN 26, 2007   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Approve Appropriation of Retained         For       For        Management
      Earnings
2.    Amend the Articles of Incorporation       For       For        Management
3.1   Appoint a Director                        For       For        Management
3.2   Appoint a Director                        For       For        Management
3.3   Appoint a Director                        For       For        Management
3.4   Appoint a Director                        For       For        Management
3.5   Appoint a Director                        For       For        Management
3.6   Appoint a Director                        For       For        Management
3.7   Appoint a Director                        For       For        Management
3.8   Appoint a Director                        For       For        Management
4.1   Appoint a Corporate Auditor               For       For        Management
4.2   Appoint a Corporate Auditor               For       For        Management
5.    Approve Provision of Retirement Allowance For       For        Management
      for Retiring Officers


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP,INC.

Ticker:                      Security ID:  J4599L102
Meeting Date: JUN 26, 2007   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Approve Appropriation of Retained         For       For        Management
      Earnings
2.    Amend the Articles of Incorporation       For       For        Management
3.1   Appoint a Director                        For       For        Management
3.2   Appoint a Director                        For       For        Management
3.3   Appoint a Director                        For       For        Management
3.4   Appoint a Director                        For       For        Management
3.5   Appoint a Director                        For       For        Management
3.6   Appoint a Director                        For       For        Management
3.7   Appoint a Director                        For       For        Management
3.8   Appoint a Director                        For       For        Management
4.1   Appoint a Corporate Auditor               For       For        Management
4.2   Appoint a Corporate Auditor               For       For        Management
5.    Approve Provision of Retirement Allowance For       For        Management
      for Retiring Officers


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:                      Security ID:  DE0008430026
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      Fiscal 2006
5     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares
6     Authorize Use of Financial Derivatives    For       For        Management
      When Repurchasing Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Amend Articles Re: Chairman of General    For       For        Management
      Meeting
9     Approve Affiliation Agreement with        For       For        Management
      Subsidiary DKV International Health
      Holding AG


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  AU000000NAB4
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  JAN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Presentations by the Chairman and the     None      None       Management
      Group Chief Executive Officer
2     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended
      Sept. 30, 2006
3a    Elect Michael Chaney as Director          For       For        Management
3b    Elect Ahmed Fahour as Director            For       For        Management
3c    Elect Paul Rizzo as Director              For       For        Management
3d    Elect Michael Ulmer as Director           For       For        Management
4     Approve Remuneration Report for the Year  For       For        Management
      Ended Sept. 30, 2006
5     Approve Non-Executive Director Share Plan For       For        Management
6     Approve Issuance of 37,260 National       For       For        Management
      Shares at A$39.52 Each to John Stewart,
      Group Chief Executive Officer, Under
      Short Term Incentive Plan
7     Approve Grants of 42,587 Shares, 284,250  For       For        Management
      Performance Options and 71,063
      Performance Rights, Under the Company's
      Short Term and Long Term Incentive Plans,
       to Ahmed Fahour, Chief Executive
      Officer, Australia
8a    Approve Grants of 19,661 Shares, 152,514  For       For        Management
      Performance Options, and 38,129
      Performance Rights, Under the Company's
      Short Term and Long Term Incentive Plans,
      to Michael Ullmer,Group Chief Financial
      Officer
8b    Approve Grant of Shares to the Value of   For       For        Management
      A$1 Million to Michael Ullmer, Group
      Chief Financial Officer
9     Approve Selective Buy-Back Scheme         For       For        Management
      Relating to 20 Million Preference Shares
      Associated with the National Income
      Securities


--------------------------------------------------------------------------------

NESTLE SA, CHAM UND VEVEY

Ticker:                      Security ID:  H57312466
Meeting Date: APR 19, 2007   Meeting Type: Ordinary General Meeting
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       None      No Action  Management
2.    Management Proposal                       None      No Action  Management
3.    Management Proposal                       None      No Action  Management
4.    Management Proposal                       None      No Action  Management
5.1   Management Proposal                       None      No Action  Management
5.2   Management Proposal                       None      No Action  Management


--------------------------------------------------------------------------------

NESTLE SA, CHAM UND VEVEY

Ticker:                      Security ID:  H57312466
Meeting Date: APR 19, 2007   Meeting Type: Annual General Meeting
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Swiss Registered Shares                   None      Against    Management


--------------------------------------------------------------------------------

NESTLE SA, CHAM UND VEVEY

Ticker:                      Security ID:  H57312466
Meeting Date: APR 19, 2007   Meeting Type: Ordinary General Meeting
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       None      No Action  Management
2.    Management Proposal                       None      No Action  Management
3.    Management Proposal                       None      No Action  Management
4.    Management Proposal                       None      No Action  Management
5.1   Management Proposal                       None      No Action  Management
5.2   Management Proposal                       None      No Action  Management


--------------------------------------------------------------------------------

NESTLE SA, CHAM UND VEVEY

Ticker:                      Security ID:  H57312466
Meeting Date: APR 19, 2007   Meeting Type: Annual General Meeting
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Swiss Registered Shares                   None      Against    Management


--------------------------------------------------------------------------------

NEXEN INC.

Ticker:       NXY            Security ID:  CA65334H1029
Meeting Date: APR 26, 2007   Meeting Type: Annual/Special
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Fischer         For       For        Management
1.2   Elect Director Dennis G. Flanagan         For       For        Management
1.3   Elect Director David A. Hentschel         For       For        Management
1.4   Elect Director S. Barry Jackson           For       For        Management
1.5   Elect Director Kevin J. Jenkins           For       For        Management
1.6   Elect Director A. Anne McLellan           For       For        Management
1.7   Elect Director Eric P. Newell             For       For        Management
1.8   Elect Director Thomas C. O'Neill          For       For        Management
1.9   Elect Director Francis M. Saville         For       For        Management
1.10  Elect Director Richard M. Thomson         For       For        Management
1.11  Elect Director John M. Willson            For       For        Management
1.12  Elect Director Victor J. Zaleschuk        For       For        Management
2     Approve Deloitte & Touche LLP as Auditors For       For        Management
      and Authorize Board to Fix Remuneration
      of Auditors
3     Adopt By-law No. 3                        For       For        Management
4     Approve 2:1 Stock Split                   For       For        Management


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO.,LTD.

Ticker:                      Security ID:  J53247110
Meeting Date: JUN 28, 2007   Meeting Type: Annual General Meeting
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Retained         For       For        Management
      Earnings
2     Amend the Articles of Incorporation       For       For        Management
3.1   Appoint a Director                        For       For        Management
3.2   Appoint a Director                        For       For        Management
3.3   Appoint a Director                        For       For        Management
3.4   Appoint a Director                        For       For        Management
3.5   Appoint a Director                        For       For        Management
3.6   Appoint a Director                        For       For        Management
3.7   Appoint a Director                        For       For        Management
3.8   Appoint a Director                        For       For        Management
3.9   Appoint a Director                        For       For        Management
4.1   Appoint a Corporate Auditor               For       For        Management
4.2   Appoint a Corporate Auditor               For       For        Management
4.3   Appoint a Corporate Auditor               For       For        Management
5.1   Others                                    For       For        Management
5.2   Others                                    For       For        Management
6     Approve Payment of Bonuses to Corporate   For       For        Management
      Officers


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO.,LTD.

Ticker:                      Security ID:  J53247110
Meeting Date: JUN 28, 2007   Meeting Type: Annual General Meeting
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Retained         For       For        Management
      Earnings
2     Amend the Articles of Incorporation       For       For        Management
3.1   Appoint a Director                        For       For        Management
3.2   Appoint a Director                        For       For        Management
3.3   Appoint a Director                        For       For        Management
3.4   Appoint a Director                        For       For        Management
3.5   Appoint a Director                        For       For        Management
3.6   Appoint a Director                        For       For        Management
3.7   Appoint a Director                        For       For        Management
3.8   Appoint a Director                        For       For        Management
3.9   Appoint a Director                        For       For        Management
4.1   Appoint a Corporate Auditor               For       For        Management
4.2   Appoint a Corporate Auditor               For       For        Management
4.3   Appoint a Corporate Auditor               For       For        Management
5.1   Others                                    For       For        Management
5.2   Others                                    For       For        Management
6     Approve Payment of Bonuses to Corporate   For       For        Management
      Officers


--------------------------------------------------------------------------------

NIPPON MINING HOLDINGS INC.

Ticker:       5016           Security ID:  JP3379550001
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Authorize Appointment  For       For        Management
      of Alternate Statutory Auditors
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Appoint Alternate Internal Statutory      For       For        Management
      Auditor
5     Approve Appointment of External Audit     For       For        Management
      Firm


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  JP3735400008
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 4000,
      Final JY 4000, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
3.5   Appoint Internal Statutory Auditor        For       Against    Management


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  JP3672400003
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 17,
      Final JY 17, Special JY 0
2     Approve Executive Stock Option Plan       For       For        Management
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4     Approve Stock Appreciation Rights Plan    For       For        Management
      for Directors
5     Approve Special Payments to Continuing    For       For        Management
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NKCAF          Security ID:  FI0009000681
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports, Including Auditors'
      Report; Accept Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 11             For       For        Management
7     Reelect Georg Ehrnrooth, Daniel R. Hesse, For       For        Management
      Bengt Holmstrom, Per Karlsson, Jorma
      Ollila, Marjorie Scardino, Keijo Suila,
      and Vesa Vainio as Directors; Elect
      Lalita D. Gupte, Henning Kagermann, and
      Olli-Pekka Kallasvuo as New Directors
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Minimum EUR 2.3 Billion Reduction For       For        Management
      in Share Premium Account
12    Amend 2001, 2003, and 2005 Stock Option   For       For        Management
      Plans Re: Record Subscription Prices in
      Invested Non-restricted Equity Fund
13    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      up to 800 Million Shares
14    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital


--------------------------------------------------------------------------------

NORTHERN ROCK PLC

Ticker:                      Security ID:  G6640T102
Meeting Date: APR 24, 2007   Meeting Type: Special General Meeting
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
E.A   Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

NORTHERN ROCK PLC

Ticker:                      Security ID:  G6640T102
Meeting Date: APR 24, 2007   Meeting Type: Annual General Meeting
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.   Management Proposal                       For       For        Management
11.   Management Proposal                       For       For        Management
12.   Management Proposal                       For       For        Management
13.   Management Proposal                       For       For        Management
14.   Management Proposal                       For       For        Management
15.   Management Proposal                       For       For        Management
16.   Management Proposal                       For       For        Management
S.17  Management Proposal                       For       For        Management
S.18  Management Proposal                       For       For        Management
S.19  Management Proposal                       For       For        Management
S.20  Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

NORTHERN ROCK PLC

Ticker:                      Security ID:  G6640T102
Meeting Date: APR 24, 2007   Meeting Type: Special General Meeting
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
E.A   Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

NORTHERN ROCK PLC

Ticker:                      Security ID:  G6640T102
Meeting Date: APR 24, 2007   Meeting Type: Annual General Meeting
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.   Management Proposal                       For       For        Management
11.   Management Proposal                       For       For        Management
12.   Management Proposal                       For       For        Management
13.   Management Proposal                       For       For        Management
14.   Management Proposal                       For       For        Management
15.   Management Proposal                       For       For        Management
16.   Management Proposal                       For       For        Management
S.17  Management Proposal                       For       For        Management
S.18  Management Proposal                       For       For        Management
S.19  Management Proposal                       For       For        Management
S.20  Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:                      Security ID:  CH0012005267
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.35 per Share                     Vote
4.1   Retirement of Birgit Breuel (Non-Voting)  None      Did Not    Management
                                                          Vote
4.2.1 Reelect Hans-Joerg Rudloff as Director    For       Did Not    Management
                                                          Vote
4.2.2 Reelect Daniel Vasella  as Director       For       Did Not    Management
                                                          Vote
4.3   Elect Marjorie Yang as Director           For       Did Not    Management
                                                          Vote
5     Ratify PricewaterhouseCoopers AG as       For       Did Not    Management
      Auditors                                            Vote


--------------------------------------------------------------------------------

OMV AG

Ticker:                      Security ID:  AT0000743059
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
2     Approve Allocation of Income              For       Did Not    Management
                                                          Vote
3     Approve Discharge of Management and       For       Did Not    Management
      Supervisory Board                                   Vote
4     Approve Remuneration of Supervisory Board For       Did Not    Management
      Members                                             Vote
5     Approve Issuance of Convertible Bonds     For       Did Not    Management
      and/or Bonds with Warrants Attached                 Vote
      without Preemptive Rights; Approve
      Creation of EUR 36.4 Million Pool of
      Capital to Guarantee Conversion Rights
6     Amend Articles Re: Participation of       For       Did Not    Management
      Supervisory Board Members at Annual                 Vote
      Meeting; Distribution of Company
      Communications
7     Approve 2007 Stock Option Plan            For       Did Not    Management
                                                          Vote
8     Authorize Share Repurchase Program and    For       Did Not    Management
      Reissuance of Repurchased Shares                    Vote
9     Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  JP3200450009
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yoshihiko Miyauchi         For       For        Management
1.2   Elect Director Yasuhiko Fujiki            For       For        Management
1.3   Elect Director Hiroaki Nishina            For       For        Management
1.4   Elect Director Kenji Kajiwara             For       For        Management
1.5   Elect Director Yukio Yanase               For       For        Management
1.6   Elect Director Haruyuki Urata             For       For        Management
1.7   Elect Director Yoshinori Yokoyama         For       For        Management
1.8   Elect Director Paul Sheard                For       For        Management
1.9   Elect Director Hirotaka Takeuchi          For       For        Management
1.10  Elect Director Takeshi Sasaki             For       For        Management
1.11  Elect Director Teruo Ozaki                For       For        Management
2     Approve Executive Stock Option Plan       For       For        Management


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:                      Security ID:  GB0006825383
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 32.7 Pence Per  For       For        Management
      Share
3     Re-elect Michael Farley as Director       For       For        Management
4     Re-elect David Bryant as Director         For       For        Management
5     Re-elect Hamish Melville as Director      For       For        Management
6     Re-elect Neil Davidson as Director        For       For        Management
7     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
8     Approve Remuneration Report               For       For        Management
9     Approve Persimmon Plc Long-Term Incentive For       For        Management
      Plan 2007
10    Authorise 29,926,110 Ordinary Shares for  For       For        Management
      Market Purchase
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 6,573,889
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 1,496.305


--------------------------------------------------------------------------------

PHILIPS ELECTRONICS NV

Ticker:       PHGFF          Security ID:  NL0000009538
Meeting Date: OCT 25, 2006   Meeting Type: Special
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Cancel Company Treasury Shares            For       Did Not    Management
                                                          Vote
2     Authorize Repurchase of Up to Ten Percent For       Did Not    Management
      of Issued Share Capital                             Vote
3     Cancel Additional Company Treasury Shares For       Did Not    Management
                                                          Vote
4     Authorize Additional Share Repurchase     For       Did Not    Management
      Program                                             Vote


--------------------------------------------------------------------------------

PUNCH TAVERNS PLC

Ticker:       PUB            Security ID:  GB0031552861
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
3     Approve Remuneration Report               For       For        Management
4     Approve Final Dividend of 9 Pence Per     For       For        Management
      Ordinary Share
5     Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations and to
      Incur EU Political Expenditure up to GBP
      50,000
6     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 41,823
7     Re-elect Mike Foster as Director          For       For        Management
8     Re-elect Peter Cawdron as Director        For       For        Management
9     Re-elect Ian Fraser as Director           For       For        Management
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 6,336
11    Authorise 26,480,685 Ordinary Shares for  For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  AU000000QBE9
Meeting Date: APR 4, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Year Ended Dec.
      31, 2006
2     Approve Remuneration Report for the Year  For       For        Management
      Ended Dec. 31, 2006
3     Approve the Increase in Maximum Aggregate None      For        Management
      Fees Payable to Non-Executive Directors
      from A$2.2 million to A$2.7 million
4     Approve Grant of Conditional Rights of    For       For        Management
      30,000 Ordinary Shares and Options to
      Subscribe for a Maximum of 60,000 Shares
      to Francis M. O'Halloran, Chief Executive
      Officer, Under the Deferred Compensation
      Plan
5     Elect Len F. Bleasel, AM as Director      For       For        Management
6     Elect Duncan M. Boyle as Director         For       For        Management


--------------------------------------------------------------------------------

RECKITT BENCKISER PLC

Ticker:                      Security ID:  G7420A107
Meeting Date: MAY 3, 2007    Meeting Type: Annual General Meeting
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.   Management Proposal                       For       For        Management
11.   Management Proposal                       For       For        Management
S.12  Management Proposal                       For       For        Management
S.13  Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

RECKITT BENCKISER PLC

Ticker:                      Security ID:  G7420A107
Meeting Date: MAY 3, 2007    Meeting Type: Annual General Meeting
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.   Management Proposal                       For       For        Management
11.   Management Proposal                       For       For        Management
S.12  Management Proposal                       For       For        Management
S.13  Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

RENAULT

Ticker:                      Security ID:  FR0000131906
Meeting Date: MAY 2, 2007    Meeting Type: Annual/Special
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
2     Approve Financial Statements and          For       For        Management
      Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.10 per Share
4     Approve Special Auditors' Report          For       Abstain    Management
      Regarding Related-Party Transactions
5     Reelect Henri Martre as Director          For       For        Management
6     Ratify Appointment of Catherine           For       For        Management
      Brechigncas Director
7     Ratify Appointment and Reelect Remy Rioux For       For        Management
      as Director
8     Elect Philippe Lagayette as Director      For       For        Management
9     Acknowledge Auditor Report Re:            For       For        Management
      Remuneration of Equity Loans
10    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 500 Million
13    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 300 Million
14    Authorize Board to Increase Capital in    For       Against    Management
      the Event of Additional Demand Related to
      Delegation Submitted to Shareholder Vote
      Above
15    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 1 Billion for Bonus Issue or
      Increase in Par Value
17    Set Global Limit for Capital Increase to  For       For        Management
      Result from Issuance Requests Pursuant to
      Items 12 to 15 at EUR 500 Million
18    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
19    Amend Articles of Association Re:         For       For        Management
      Appointment of Employee Shareholder
      Representative
20    Amend Article 21 of Association Re:       For       For        Management
      Record Date
21    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  JP3981400009
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles to: Increase Authorized    For       Against    Management
      Capital - Decrease Maximum Board Size
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Retirement Bonuses for Directors  For       Against    Management
      and Statutory Auditor and Special
      Payments to Continuing Directors and
      Statutory Auditors in Connection with
      Abolition of Retirement Bonus System
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

REPSOL YPF SA (FORMERLY REPSOL, S.A.)

Ticker:       REPYF          Security ID:  ES0173516115
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Individual and Consolidated       For       For        Management
      Financial Statements for Fiscal Year
      Ended 12-31-06, Allocation of Income, and
      Discharge Directors
2     Amend Articles of Bylaws Re: Changes to   For       For        Management
      Share Capital; Preemptive Rights; Calling
      of Shareholder Meetings; Right of
      Attendance and Voting; Chairman of
      Meeting; Secretary and Vice-Secretary;
      Director Terms; Company Web Page;
      Financial Statements
3     Amend Articles of General Meeting         For       For        Management
      Guidelines Re: Calling of Shareholder
      Meetings; Right of Attendance and Voting;
      Meeting Chairman; Voting on Agenda Items
4.1   Fix Number of Directors                   For       For        Management
4.2   Elect Juan Abello Gallo as Director       For       For        Management
4.3   Elect Luis Fernando del Rivero Asensio as For       For        Management
      Director
4.4   Elect Manuel Raventos Negra as Director   For       For        Management
4.5   Elect Jose Manuel Loureda Mantinan as     For       For        Management
      Director
4.6   Elect Antonio Brufau Niubo as Director    For       For        Management
4.7   Elect Carmelo de las Morenas Lopez as     For       For        Management
      Director
4.8   Elect Luis Carlos Coissier Batista as     For       For        Management
      Director
4.9   Elect Angel Durandez Adeva as Director    For       For        Management
5     Approve Auditors                          For       For        Management
6     Authorize Repurchase of Shares            For       For        Management
7     Authorize Board to Ratify and Execute     For       For        Management
      Approved Resolutions


--------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  GB0006616899
Meeting Date: OCT 26, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve and Adopt the Draft Regulations   For       Against    Management
      Produced to the Meeting; Approve the
      Compulsory Transfer Transactions
      Contemplated Thereunder at Articles 155
      to 160 (Inclusive); Adopt the Draft
      Regulations as the New Articles of
      Association of the Company


--------------------------------------------------------------------------------

ROYAL & SUN ALLIANCE INSURANCE GROUP

Ticker:       RSANF          Security ID:  GB0006616899
Meeting Date: NOV 1, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal of the US Operation      For       For        Management


--------------------------------------------------------------------------------

ROYAL BANK OF SCOTLAND GROUP PLC (THE)

Ticker:                      Security ID:  GB0007547838
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 66.4 Pence Per  For       For        Management
      Ordinary Share
4     Re-elect Lawrence Fish as Director        For       For        Management
5     Re-elect Sir Fred Goodwin as Director     For       For        Management
6     Re-elect Archie Hunter as Director        For       For        Management
7     Re-elect Charles Koch as Director         For       For        Management
8     Re-elect Joe MacHale as Director          For       For        Management
9     Re-elect Gordon Pell as Director          For       For        Management
10    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
11    Authorise Audit Committee to Fix          For       For        Management
      Remuneration of Auditors
12    Authorise Bonus Issue                     For       For        Management
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 260,052,320
14    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 39,401,867
15    Authorise 315,214,934 Ordinary Shares for For       For        Management
      Market Purchase
16    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc  2007 Executive Share Option Plan
17    Approve The Royal Bank of Scotland Group  For       For        Management
      Plc 2007 Sharesave Plan
18    Authorise the Company to Use Electronic   For       For        Management
      Communication


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:                      Security ID:  GB00B03MLX29
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Elect Rijkman Groenink as Director        For       For        Management
4     Re-elect Malcolm Brinded as Director      For       For        Management
5     Re-elect Linda Cook as Director           For       For        Management
6     Re-elect Maarten van den Bergh as         For       For        Management
      Director
7     Re-elect Nina Henderson as Director       For       For        Management
8     Re-elect Christine Morin-Postel as        For       For        Management
      Director
9     Reappoint PricewaterhouseCoopers LLP as   For       For        Management
      Auditors of the Company
10    Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
11    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      EUR 150,000,000
12    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of EUR 22,000,000
13    Authorise 644,000,000 Ordinary Shares for For       For        Management
      Market Purchase
14    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and to Incur EU Political
      Expenditure up to GBP 200,000


--------------------------------------------------------------------------------

RWE AG

Ticker:                      Security ID:  DE0007037129
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements, Statutory   None      None       Management
      Reports, and Supervisory Board Report for
      Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 3.50  per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors  for Fiscal 2007
6     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares; Authorize Use of Financial
      Derivatives when Repurchasing Shares
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO LTD

Ticker:                      Security ID:  Y74718100
Meeting Date: FEB 28, 2007   Meeting Type: Annual General Meeting
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       None      No Action  Management
2.1   Management Proposal                       None      No Action  Management
2.2   Management Proposal                       None      No Action  Management
2.3   Management Proposal                       None      No Action  Management
3.    Management Proposal                       None      No Action  Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO LTD

Ticker:                      Security ID:  Y74718100
Meeting Date: FEB 28, 2007   Meeting Type: Annual General Meeting
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       None      No Action  Management
2.1   Management Proposal                       None      No Action  Management
2.2   Management Proposal                       None      No Action  Management
2.3   Management Proposal                       None      No Action  Management
3.    Management Proposal                       None      No Action  Management


--------------------------------------------------------------------------------

SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO)

Ticker:                      Security ID:  FR0000120578
Meeting Date: MAY 31, 2007   Meeting Type: Annual/Special
Record Date:  MAY 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.75 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Reelect Gerard Van Kemmel as Director     For       For        Management
6     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
7     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 1.4 Billion
8     Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 800 Million
9     Authorize Capitalization of Reserves of   For       For        Management
      Up to EUR 500 Million for Bonus Issue or
      Increase in Par Value
10    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
11    Amend Employee Savings-Related Share      For       For        Management
      Purchase Plan
12    Approve Stock Option Plans Grants         For       For        Management
13    Authorize up to 1 Percent of Issued       For       For        Management
      Capital for Use in Restricted Stock Plan
14    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
15    Allow Board to Use Authorizations and     For       Against    Management
      Delegations Granted in Items 6 to 14
      Above in the Event of a Public Tender
      Offer
16    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
17    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANPAOLO IMI SPA

Ticker:       SPLRF          Security ID:  IT0001269361
Meeting Date: NOV 30, 2006   Meeting Type: Special
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Plan of Merger by Incorporation   For       Did Not    Management
      of Sanpaolo IMI SpA in Banca Intesa SpA             Vote


--------------------------------------------------------------------------------

SANPAOLO IMI SPA, TORINO

Ticker:                      Security ID:  T8249V104
Meeting Date: DEC 1, 2006    Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       None      No Action  Management


--------------------------------------------------------------------------------

SANPAOLO IMI SPA, TORINO

Ticker:                      Security ID:  T8249V104
Meeting Date: DEC 1, 2006    Meeting Type: ExtraOrdinary General Meeting
Record Date:  NOV 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       None      No Action  Management


--------------------------------------------------------------------------------

SCHWEIZERISCHE RUECKVERSICHERUNGS-GESELLSCHAFT, ZU

Ticker:                      Security ID:  H84046137
Meeting Date: APR 20, 2007   Meeting Type: Annual General Meeting
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       None      No Action  Management
2.    Management Proposal                       None      No Action  Management
3.    Management Proposal                       None      No Action  Management
4.1   Management Proposal                       None      No Action  Management
4.2   Management Proposal                       None      No Action  Management
4.3   Management Proposal                       None      No Action  Management
4.4   Management Proposal                       None      No Action  Management
5.1.1 Management Proposal                       None      No Action  Management
5.1.2 Management Proposal                       None      No Action  Management
5.1.3 Management Proposal                       None      No Action  Management
5.2   Management Proposal                       None      No Action  Management


--------------------------------------------------------------------------------

SCHWEIZERISCHE RUECKVERSICHERUNGS-GESELLSCHAFT, ZU

Ticker:                      Security ID:  H84046137
Meeting Date: APR 20, 2007   Meeting Type: Annual General Meeting
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Swiss Registered Shares                   None      Against    Management


--------------------------------------------------------------------------------

SCHWEIZERISCHE RUECKVERSICHERUNGS-GESELLSCHAFT, ZU

Ticker:                      Security ID:  H84046137
Meeting Date: APR 20, 2007   Meeting Type: Annual General Meeting
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       None      No Action  Management
2.    Management Proposal                       None      No Action  Management
3.    Management Proposal                       None      No Action  Management
4.1   Management Proposal                       None      No Action  Management
4.2   Management Proposal                       None      No Action  Management
4.3   Management Proposal                       None      No Action  Management
4.4   Management Proposal                       None      No Action  Management
5.1.1 Management Proposal                       None      No Action  Management
5.1.2 Management Proposal                       None      No Action  Management
5.1.3 Management Proposal                       None      No Action  Management
5.2   Management Proposal                       None      No Action  Management


--------------------------------------------------------------------------------

SCHWEIZERISCHE RUECKVERSICHERUNGS-GESELLSCHAFT, ZU

Ticker:                      Security ID:  H84046137
Meeting Date: APR 20, 2007   Meeting Type: Annual General Meeting
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Swiss Registered Shares                   None      Against    Management


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  JP3414750004
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 16,
      Final JY 16, Special JY 0
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
3     Appoint Internal Statutory Auditor        For       For        Management
4     Appoint External Audit Firm               For       For        Management


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD

Ticker:                      Security ID:  G8063F106
Meeting Date: SEP 1, 2006    Meeting Type: Special General Meeting
Record Date:  AUG 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       Unknown   For        Management
2.    Management Proposal                       Unknown   For        Management


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD

Ticker:                      Security ID:  G8063F106
Meeting Date: SEP 1, 2006    Meeting Type: Special General Meeting
Record Date:  AUG 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       Unknown   For        Management
2.    Management Proposal                       Unknown   For        Management


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD

Ticker:                      Security ID:  G8063F106
Meeting Date: MAY 23, 2007   Meeting Type: Annual General Meeting
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.i   Management Proposal                       For       For        Management
3.ii  Management Proposal                       For       For        Management
3.iii Management Proposal                       For       For        Management
3.iv  Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.A   Management Proposal                       For       For        Management
6.B   Management Proposal                       For       For        Management
6.C   Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD

Ticker:                      Security ID:  G8063F106
Meeting Date: MAY 23, 2007   Meeting Type: Annual General Meeting
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.i   Management Proposal                       For       For        Management
3.ii  Management Proposal                       For       For        Management
3.iii Management Proposal                       For       For        Management
3.iv  Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.A   Management Proposal                       For       For        Management
6.B   Management Proposal                       For       For        Management
6.C   Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:                      Security ID:  BMG8063F1068
Meeting Date: SEP 1, 2006    Meeting Type: Special
Record Date:  AUG 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Reelect Wong Kai Man as Director          For       For        Management
2     Approve Connected Transactions Among the  For       For        Management
      Company, Kerry Properties Ltd., and
      Allgreen Properties Ltd., Relating to
      Share Transfer Agreement and Joint
      Venture Contract


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  JP3359600008
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 12,
      Final JY 14, Special JY 0
2     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
3.20  Elect Director                            For       For        Management
3.21  Elect Director                            For       For        Management
3.22  Elect Director                            For       For        Management
3.23  Elect Director                            For       For        Management
3.24  Elect Director                            For       For        Management
3.25  Elect Director                            For       For        Management
3.26  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Directors  For       For        Management
6     Adopt Shareholder Rights Plan (Poison     For       Against    Management
      Pill)


--------------------------------------------------------------------------------

SHOPPERS DRUG MART CORPORATION

Ticker:       SHDMF          Security ID:  82509W103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors -                   For       For        Management
01.2  Election Of Directors -                   For       For        Management
01.3  Election Of Directors -                   For       For        Management
01.4  Election Of Directors -                   For       For        Management
01.5  Election Of Directors -                   For       For        Management
01.6  Election Of Directors -                   For       For        Management
01.7  Election Of Directors -                   For       For        Management
01.8  Election Of Directors -                   For       For        Management
01.9  Election Of Directors -                   For       For        Management
01.10 Election Of Directors -                   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Amend Incentive Stock Option Plan         For       For        Management


--------------------------------------------------------------------------------

SHOPPERS DRUG MART CORPORATION

Ticker:       SHDMF          Security ID:  82509W103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors -                   For       For        Management
01.2  Election Of Directors -                   For       For        Management
01.3  Election Of Directors -                   For       For        Management
01.4  Election Of Directors -                   For       For        Management
01.5  Election Of Directors -                   For       For        Management
01.6  Election Of Directors -                   For       For        Management
01.7  Election Of Directors -                   For       For        Management
01.8  Election Of Directors -                   For       For        Management
01.9  Election Of Directors -                   For       For        Management
01.10 Election Of Directors -                   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Amend Incentive Stock Option Plan         For       For        Management


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD

Ticker:                      Security ID:  HK0083000502
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  NOV 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of HK$0.3 Per      For       For        Management
      Share with an Option for Scrip Dividend
3a    Reelect Robert Ng Chee Siong as Director  For       For        Management
3b    Reelect Allan Zeman as Director           For       Against    Management
3c    Reelect Yu Wai Wai as Director            For       For        Management
3d    Authorize Board to Fix the Remuneration   For       For        Management
      of Directors
4     Reappoint Deloitte Touche Tohmatsu as     For       For        Management
      Auditors and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
5b    Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased       For       For        Management
      Shares


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:                      Security ID:  FR0000130809
Meeting Date: MAY 14, 2007   Meeting Type: Annual/Special
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 5.20 per Share
3     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
4     Approve Transaction with a Related-Party  For       For        Management
5     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
6     Reelect Daniel Bouton as Director         For       For        Management
7     Reelect Anthony Wyand as Director         For       For        Management
8     Elect Jean-Martin Folz as Director        For       For        Management
9     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 780,000
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Amend Articles of Association Re: Record  For       For        Management
      Date
12    Amend Articles Re: Director Holding       For       For        Management
13    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SONY CORP.

Ticker:       6758           Security ID:  JP3435000009
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Stringer            For       For        Management
1.2   Elect Director Ryoji Chubachi             For       For        Management
1.3   Elect Director Katsumi Ihara              For       For        Management
1.4   Elect Director Akishige Okada             For       For        Management
1.5   Elect Director Hirobumi Kawano            For       For        Management
1.6   Elect Director Yotaro Kobayashi           For       For        Management
1.7   Elect Director Sakie Tachibana Fukushima  For       For        Management
1.8   Elect Director Yoshihiko Miyauchi         For       For        Management
1.9   Elect Director Yoshiaki Yamauchi          For       For        Management
1.10  Elect Director Peter Bonfield             For       For        Management
1.11  Elect Director Fueo Sumita                For       For        Management
1.12  Elect Director Fujio Cho                  For       For        Management
1.13  Elect Director Ned Lautenbach             For       For        Management
1.14  Elect Director Ryuji Yasuda               For       For        Management
2     Appoint External Audit Firm               For       For        Management
3     Approve Executive Stock Option Plan       For       For        Management
4     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRY LTD.

Ticker:       6302           Security ID:  JP3405400007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3.5
2     Amend Articles to: Reduce Directors Term  For       For        Management
      in Office
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Appoint Alternate Internal Statutory      For       For        Management
      Auditor


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP INC.

Ticker:       8316           Security ID:  JP3890350006
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend (Ordinary Shares) of JY
      7000
2     Amend Articles to: Create New Classes of  For       Against    Management
      Preferred Shares and Remove Obsolete
      Provisions on Preferred Shares
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Retirement Bonuses for Director   For       For        Management
      and Statutory Auditor


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:                      Security ID:  SE0000112724
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Elect Chairman of Meeting   For       Did Not    Management
                                                          Vote
2     Prepare and Approve List of Shareholders  For       Did Not    Management
                                                          Vote
3     Designate Inspector or Shareholder        For       Did Not    Management
      Representative(s) of Minutes of Meeting             Vote
4     Acknowledge Proper Convening of Meeting   For       Did Not    Management
                                                          Vote
5     Approve Agenda of Meeting                 For       Did Not    Management
                                                          Vote
6     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports                                   Vote
7     Receive Reports of the Chairman and the   None      Did Not    Management
      President                                           Vote
8a    Approve Financial Statements and          For       Did Not    Management
      Statutory Reports                                   Vote
8b    Approve Allocation of Income and          For       Did Not    Management
      Dividends of SEK 12 per Share                       Vote
8c    Approve Discharge of Board and President  For       Did Not    Management
                                                          Vote
9     Determine Number of Members (8)  and      For       Did Not    Management
      Deputy Members (0) of Board                         Vote
10    Approve Remuneration of Directors in the  For       Did Not    Management
      Aggregate Amount of SEK 4.23 Million;               Vote
      Approve Remuneration of Auditors
11    Reelect Rolf Boerjesson, Soeren Gyll, Tom For       Did Not    Management
      Hedelius, Leif Johansson, Sverker                   Vote
      Martin-Loef (Chairman), Anders Nyren,
      Barbara Thoralfsson, and Jan Aastroem as
      Directors
12    Elect Members of Nominating Committee     For       Did Not    Management
                                                          Vote
13    Approve Remuneration Policy And Other     For       Did Not    Management
      Terms of Employment For Executive                   Vote
      Management
14    Approve a 3:1 Share Split; Increase       For       Did Not    Management
      Minimum (700 Million) and Maximum (2.8              Vote
      Billion) Limits to Number of Shares
      Issued;
15    Close Meeting                             None      Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

SYNGENTA AG, BASEL

Ticker:                      Security ID:  H84140112
Meeting Date: MAY 2, 2007    Meeting Type: Ordinary General Meeting
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Swiss Registered Shares                   None      Against    Management
1.    Management Proposal                       None      No Action  Management
2.    Management Proposal                       None      No Action  Management
3.    Management Proposal                       None      No Action  Management
4.    Management Proposal                       None      No Action  Management
5.    Management Proposal                       None      No Action  Management
6.    Management Proposal                       None      No Action  Management
7.1   Management Proposal                       None      No Action  Management
7.2   Management Proposal                       None      No Action  Management
7.3   Management Proposal                       None      No Action  Management
8.    Management Proposal                       None      No Action  Management


--------------------------------------------------------------------------------

SYNGENTA AG, BASEL

Ticker:                      Security ID:  H84140112
Meeting Date: MAY 2, 2007    Meeting Type: Ordinary General Meeting
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Swiss Registered Shares                   None      Against    Management
1.    Management Proposal                       None      No Action  Management
2.    Management Proposal                       None      No Action  Management
3.    Management Proposal                       None      No Action  Management
4.    Management Proposal                       None      No Action  Management
5.    Management Proposal                       None      No Action  Management
6.    Management Proposal                       None      No Action  Management
7.1   Management Proposal                       None      No Action  Management
7.2   Management Proposal                       None      No Action  Management
7.3   Management Proposal                       None      No Action  Management
8.    Management Proposal                       None      No Action  Management


--------------------------------------------------------------------------------

TECK COMINCO LTD.

Ticker:       TCK.B          Security ID:  CA8787422044
Meeting Date: APR 25, 2007   Meeting Type: Annual/Special
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors J.B. Aune, J.H. Bennett,  For       For        Management
      H.J. Bolton, Norman B. Keevil, Norman B.
      Keevil III, T. Kuriyama, D. R. Lindsay,
      T. Mochihara, D. G. Pannell, J.G. Rennie,
      W.S.R. Seyffert, K.E. Steeves, C.M.T.
      Thompson and R.J. Wright
2     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors
3     Approve 1:2 Stock Split                   For       For        Management


--------------------------------------------------------------------------------

THE CARPHONE WAREHOUSE GROUP PLC, LONDON

Ticker:                      Security ID:  G5344S105
Meeting Date: JUL 27, 2006   Meeting Type: Annual General Meeting
Record Date:  JUL 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       Unknown   For        Management
2.    Management Proposal                       Unknown   For        Management
3.    Management Proposal                       Unknown   For        Management
4.    Management Proposal                       Unknown   For        Management
5.    Management Proposal                       Unknown   For        Management
6.    Management Proposal                       Unknown   For        Management
7.    Management Proposal                       Unknown   For        Management
8.    Management Proposal                       Unknown   For        Management
9.    Management Proposal                       Unknown   For        Management
S.10  Management Proposal                       Unknown   For        Management
S.11  Management Proposal                       Unknown   For        Management
S.12  Management Proposal                       Unknown   For        Management


--------------------------------------------------------------------------------

THE CARPHONE WAREHOUSE GROUP PLC, LONDON

Ticker:                      Security ID:  G5344S105
Meeting Date: JUL 27, 2006   Meeting Type: Annual General Meeting
Record Date:  JUL 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       Unknown   For        Management
2.    Management Proposal                       Unknown   For        Management
3.    Management Proposal                       Unknown   For        Management
4.    Management Proposal                       Unknown   For        Management
5.    Management Proposal                       Unknown   For        Management
6.    Management Proposal                       Unknown   For        Management
7.    Management Proposal                       Unknown   For        Management
8.    Management Proposal                       Unknown   For        Management
9.    Management Proposal                       Unknown   For        Management
S.10  Management Proposal                       Unknown   For        Management
S.11  Management Proposal                       Unknown   For        Management
S.12  Management Proposal                       Unknown   For        Management


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  JP3585800000
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, Including   For       For        Management
      the Following Dividends: Interim JY 30,
      Final JY 40, Special JY 0
2     Amend Articles To: Expand Business Lines  For       For        Management
      - Reduce Directors Term in Office -
      Authorize Public Announcements in
      Electronic Format
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
3.14  Elect Director                            For       For        Management
3.15  Elect Director                            For       For        Management
3.16  Elect Director                            For       For        Management
3.17  Elect Director                            For       For        Management
3.18  Elect Director                            For       For        Management
3.19  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Payment of Annual Bonuses to      For       For        Management
      Directors
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors
7     Approve Alternate Income Allocation       Against   Against    Shareholder
      Proposal
8     Amend Articles to Require Disclosure of   Against   For        Shareholder
      Individual Director Compensation Levels
9     Amend Articles to Establish Committee on  Against   Against    Shareholder
      Irregularity Prevention
10    Amend Articles to Require the Company to  Against   Against    Shareholder
      Implement Fair Public Relations
      Activities
11    Amend Articles to Establish Committee to  Against   Against    Shareholder
      Investigate Earthquake Resistance of
      Nuclear Power Plants


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  JP3592200004
Meeting Date: JUN 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director                            For       For        Management
1.2   Elect Director                            For       For        Management
1.3   Elect Director                            For       For        Management
1.4   Elect Director                            For       For        Management
1.5   Elect Director                            For       For        Management
1.6   Elect Director                            For       For        Management
1.7   Elect Director                            For       For        Management
1.8   Elect Director                            For       For        Management
1.9   Elect Director                            For       For        Management
1.10  Elect Director                            For       Against    Management
1.11  Elect Director                            For       For        Management
1.12  Elect Director                            For       For        Management
1.13  Elect Director                            For       For        Management
1.14  Elect Director                            For       For        Management


--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TTFNF          Security ID:  FR0000120271
Meeting Date: MAY 11, 2007   Meeting Type: Annual/Special
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 1.87 per Share
4     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Reelect Thierry Desmarest as Director     For       For        Management
7     Reelect Thierry De Rudder as Director     For       For        Management
8     Reelect Serge Tchuruk as Director         For       For        Management
9     Reelect Daniel Boeuf as Director          For       For        Management
10    Elect Philippe Marchandise as Director    Against   Against    Management
11    Elect Mohammed Zaki as Director           Against   Against    Management
12    Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 1.1 million
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to Aggregate Nominal Amount of
      EUR 4 bn
14    Authorize Issuance of Equity or           For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate Nominal
      Amount of EUR 1.8 bn
15    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
16    Approve Stock Option Plans Grants         For       For        Management
17    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
18    Amend Articles of Association Re: Attend  For       For        Management
      Board Meetings Through Videoconference
      and Telecommunication
19    Amend Articles of Association Re: Record  For       For        Management
      Date
20    Amend Articles of Association Re: Attend  For       For        Management
      and Vote to the General Meetings through
      Videoconference and Telecommunication
A     Amend Articles of Association Re:         Against   For        Shareholder
      Appointment of Employee Shareholder
      Representative
B     Authorize up to 0.2 Percent of Issued     Against   For        Shareholder
      Capital for Use in Restricted Stock Plan
      to the Benefit of All Company Employees
C     Amend Article 18 al. 7 of Bylaws Re:      Against   For        Shareholder
      Remove Voting Rights Limitation


--------------------------------------------------------------------------------

TOYOTA MORTOR CORPORATION

Ticker:                      Security ID:  J92676113
Meeting Date: JUN 22, 2007   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Retained         For       For        Management
      Earnings
2.1   Appoint a Director                        For       For        Management
2.2   Appoint a Director                        For       For        Management
2.3   Appoint a Director                        For       For        Management
2.4   Appoint a Director                        For       For        Management
2.5   Appoint a Director                        For       For        Management
2.6   Appoint a Director                        For       For        Management
2.7   Appoint a Director                        For       For        Management
2.8   Appoint a Director                        For       For        Management
2.9   Appoint a Director                        For       For        Management
2.10  Appoint a Director                        For       For        Management
2.11  Appoint a Director                        For       For        Management
2.12  Appoint a Director                        For       For        Management
2.13  Appoint a Director                        For       For        Management
2.14  Appoint a Director                        For       For        Management
2.15  Appoint a Director                        For       For        Management
2.16  Appoint a Director                        For       For        Management
2.17  Appoint a Director                        For       For        Management
2.18  Appoint a Director                        For       For        Management
2.19  Appoint a Director                        For       For        Management
2.20  Appoint a Director                        For       For        Management
2.21  Appoint a Director                        For       For        Management
2.22  Appoint a Director                        For       For        Management
2.23  Appoint a Director                        For       For        Management
2.24  Appoint a Director                        For       For        Management
2.25  Appoint a Director                        For       For        Management
2.26  Appoint a Director                        For       For        Management
2.27  Appoint a Director                        For       For        Management
2.28  Appoint a Director                        For       For        Management
2.29  Appoint a Director                        For       For        Management
2.30  Appoint a Director                        For       For        Management
3.1   Appoint a Corporate Auditor               For       For        Management
3.2   Appoint a Corporate Auditor               For       For        Management
3.3   Appoint a Corporate Auditor               For       For        Management
3.4   Appoint a Corporate Auditor               For       For        Management
4     Appoint Accounting Auditors               For       For        Management
5     Others                                    For       For        Management
6     Approve Purchase of Own Shares            For       For        Management
7     Approve Provision of Retirement Allowance For       For        Management
      for Retiring Auditors
8     Approve Payment of Bonuses to Corporate   For       For        Management
      Officers


--------------------------------------------------------------------------------

TOYOTA MORTOR CORPORATION

Ticker:                      Security ID:  J92676113
Meeting Date: JUN 22, 2007   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Appropriation of Retained         For       For        Management
      Earnings
2.1   Appoint a Director                        For       For        Management
2.2   Appoint a Director                        For       For        Management
2.3   Appoint a Director                        For       For        Management
2.4   Appoint a Director                        For       For        Management
2.5   Appoint a Director                        For       For        Management
2.6   Appoint a Director                        For       For        Management
2.7   Appoint a Director                        For       For        Management
2.8   Appoint a Director                        For       For        Management
2.9   Appoint a Director                        For       For        Management
2.10  Appoint a Director                        For       For        Management
2.11  Appoint a Director                        For       For        Management
2.12  Appoint a Director                        For       For        Management
2.13  Appoint a Director                        For       For        Management
2.14  Appoint a Director                        For       For        Management
2.15  Appoint a Director                        For       For        Management
2.16  Appoint a Director                        For       For        Management
2.17  Appoint a Director                        For       For        Management
2.18  Appoint a Director                        For       For        Management
2.19  Appoint a Director                        For       For        Management
2.20  Appoint a Director                        For       For        Management
2.21  Appoint a Director                        For       For        Management
2.22  Appoint a Director                        For       For        Management
2.23  Appoint a Director                        For       For        Management
2.24  Appoint a Director                        For       For        Management
2.25  Appoint a Director                        For       For        Management
2.26  Appoint a Director                        For       For        Management
2.27  Appoint a Director                        For       For        Management
2.28  Appoint a Director                        For       For        Management
2.29  Appoint a Director                        For       For        Management
2.30  Appoint a Director                        For       For        Management
3.1   Appoint a Corporate Auditor               For       For        Management
3.2   Appoint a Corporate Auditor               For       For        Management
3.3   Appoint a Corporate Auditor               For       For        Management
3.4   Appoint a Corporate Auditor               For       For        Management
4     Appoint Accounting Auditors               For       For        Management
5     Others                                    For       For        Management
6     Approve Purchase of Own Shares            For       For        Management
7     Approve Provision of Retirement Allowance For       For        Management
      for Retiring Auditors
8     Approve Payment of Bonuses to Corporate   For       For        Management
      Officers


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  JP3633400001
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 70
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
2.15  Elect Director                            For       For        Management
2.16  Elect Director                            For       For        Management
2.17  Elect Director                            For       For        Management
2.18  Elect Director                            For       For        Management
2.19  Elect Director                            For       For        Management
2.20  Elect Director                            For       For        Management
2.21  Elect Director                            For       For        Management
2.22  Elect Director                            For       For        Management
2.23  Elect Director                            For       For        Management
2.24  Elect Director                            For       For        Management
2.25  Elect Director                            For       For        Management
2.26  Elect Director                            For       For        Management
2.27  Elect Director                            For       For        Management
2.28  Elect Director                            For       For        Management
2.29  Elect Director                            For       For        Management
2.30  Elect Director                            For       For        Management
3.1   Appoint Internal Statutory Auditor        For       For        Management
3.2   Appoint Internal Statutory Auditor        For       For        Management
3.3   Appoint Internal Statutory Auditor        For       For        Management
3.4   Appoint Internal Statutory Auditor        For       For        Management
4     Approve Appointment of External Audit     For       For        Management
      Firm
5     Approve Executive Stock Option Plan       For       For        Management
6     Authorize Share Repurchase Program        For       For        Management
7     Approve Retirement Bonuses for Statutory  For       Against    Management
      Auditors
8     Approve Payment of Annual Bonuses to      For       For        Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TUI AG (FORMERLY PREUSSAG AG)

Ticker:       TUI1           Security ID:  DE000TUAG000
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and Omission For       For        Management
      of Dividends
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify PricewaterhouseCoopers AG as       For       For        Management
      Auditors for Fiscal 2007
6     Approve Change in Remuneration of         For       For        Management
      Supervisory Board
7     Amend Articles Re: Allow Electronic       For       For        Management
      Distribution of Company Communications
8     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


--------------------------------------------------------------------------------

UBS AG

Ticker:                      Security ID:  H89231338
Meeting Date: APR 18, 2007   Meeting Type: Annual General Meeting
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       None      No Action  Management
2.    Management Proposal                       None      No Action  Management
3.    Management Proposal                       None      No Action  Management
4.1.1 Management Proposal                       None      No Action  Management
4.1.2 Management Proposal                       None      No Action  Management
4.1.3 Management Proposal                       None      No Action  Management
4.2.  Management Proposal                       None      No Action  Management
4.3   Management Proposal                       None      No Action  Management
5.1   Management Proposal                       None      No Action  Management
5.2   Management Proposal                       None      No Action  Management


--------------------------------------------------------------------------------

UBS AG

Ticker:                      Security ID:  H89231338
Meeting Date: APR 18, 2007   Meeting Type: Annual General Meeting
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Swiss Registered Shares                   None      Against    Management


--------------------------------------------------------------------------------

UBS AG

Ticker:                      Security ID:  H89231338
Meeting Date: APR 18, 2007   Meeting Type: Annual General Meeting
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       None      No Action  Management
2.    Management Proposal                       None      No Action  Management
3.    Management Proposal                       None      No Action  Management
4.1.1 Management Proposal                       None      No Action  Management
4.1.2 Management Proposal                       None      No Action  Management
4.1.3 Management Proposal                       None      No Action  Management
4.2.  Management Proposal                       None      No Action  Management
4.3   Management Proposal                       None      No Action  Management
5.1   Management Proposal                       None      No Action  Management
5.2   Management Proposal                       None      No Action  Management


--------------------------------------------------------------------------------

UBS AG

Ticker:                      Security ID:  H89231338
Meeting Date: APR 18, 2007   Meeting Type: Annual General Meeting
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Swiss Registered Shares                   None      Against    Management


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT, PARIS

Ticker:                      Security ID:  F9686M107
Meeting Date: MAY 10, 2007   Meeting Type: MIX
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O.1   Management Proposal                       For       For        Management
O.2   Management Proposal                       For       For        Management
O.3   Management Proposal                       For       For        Management
O.4   Management Proposal                       For       For        Management
O.5   Management Proposal                       For       For        Management
O.6   Management Proposal                       For       For        Management
O.7   Management Proposal                       For       For        Management
O.8   Management Proposal                       For       For        Management
O.9   Management Proposal                       For       For        Management
O.10  Management Proposal                       For       For        Management
E.11  Management Proposal                       For       For        Management
E.12  Management Proposal                       For       For        Management
E.13  Management Proposal                       For       For        Management
E.14  Management Proposal                       For       For        Management
E.15  Management Proposal                       For       For        Management
E.16  Management Proposal                       For       For        Management
O.E17 Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT, PARIS

Ticker:                      Security ID:  F9686M107
Meeting Date: MAY 10, 2007   Meeting Type: MIX
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
O.1   Management Proposal                       For       For        Management
O.2   Management Proposal                       For       For        Management
O.3   Management Proposal                       For       For        Management
O.4   Management Proposal                       For       For        Management
O.5   Management Proposal                       For       For        Management
O.6   Management Proposal                       For       For        Management
O.7   Management Proposal                       For       For        Management
O.8   Management Proposal                       For       For        Management
O.9   Management Proposal                       For       For        Management
O.10  Management Proposal                       For       For        Management
E.11  Management Proposal                       For       For        Management
E.12  Management Proposal                       For       For        Management
E.13  Management Proposal                       For       For        Management
E.14  Management Proposal                       For       For        Management
E.15  Management Proposal                       For       For        Management
E.16  Management Proposal                       For       For        Management
O.E17 Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  GB0007192106
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect Arun Sarin as Director           For       For        Management
4     Re-elect Thomas Geitner as Director       For       For        Management
5     Re-elect Michael Boskin as Director       For       For        Management
6     Re-elect Lord Broers as Director          For       For        Management
7     Re-elect John Buchanan as Director        For       For        Management
8     Re-elect Andy Halford as Director         For       For        Management
9     Re-elect Jurgen Schrempp as Director      For       For        Management
10    Re-elect Luc Vandevelde as Director       For       For        Management
11    Elect Philip Yea as Director              For       For        Management
12    Elect Anne Lauvergeon as Director         For       For        Management
13    Elect Anthony Watson as Director          For       For        Management
14    Approve Final Dividend of 3.87 Pence Per  For       For        Management
      Ordinary Share
15    Approve Remuneration Report               For       For        Management
16    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
17    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
18    Adopt New Articles of Association         For       For        Management
19    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
20    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 260,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase Should the Special
      Resolution at the Extraordinary General
      Meeting on 25 July 2006 be Passed;
      Otherwise up to 6,000,000,000 Ordinary
      Shares


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  GB0007192106
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Capital to For       For        Management
      GBP 9,900,050,000 and USD 7,800,000,000;
      Authorise Capitalisation up GBP
      9,990,000,000; Issue Equity with Rights
      up to 66,600,000,000 B Shares; Capital
      Reorganisation; Amend Articles of
      Association


--------------------------------------------------------------------------------

VOLVO AKTIEBOLAGET

Ticker:                      Security ID:  928856301
Meeting Date: APR 4, 2007    Meeting Type: Ordinary General Meeting
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.   Management Proposal                       For       For        Management
11.   Management Proposal                       For       For        Management
12.   Management Proposal                       For       For        Management
13.   Management Proposal                       For       For        Management
14.   Management Proposal                       For       For        Management
15.   Management Proposal                       For       For        Management
16.   Management Proposal                       For       For        Management
17.   Management Proposal                       For       For        Management
18.A  Management Proposal                       For       For        Management
18.B  Management Proposal                       For       For        Management
18.C  Management Proposal                       For       For        Management
18.D  Management Proposal                       For       For        Management
18.E  Management Proposal                       For       For        Management
19.   Management Proposal                       For       For        Management
20.A  Management Proposal                       For       For        Management
20.B  Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

VOLVO AKTIEBOLAGET

Ticker:                      Security ID:  928856301
Meeting Date: APR 4, 2007    Meeting Type: Ordinary General Meeting
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management
4.    Management Proposal                       For       For        Management
5.    Management Proposal                       For       For        Management
6.    Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.    Management Proposal                       For       For        Management
10.   Management Proposal                       For       For        Management
11.   Management Proposal                       For       For        Management
12.   Management Proposal                       For       For        Management
13.   Management Proposal                       For       For        Management
14.   Management Proposal                       For       For        Management
15.   Management Proposal                       For       For        Management
16.   Management Proposal                       For       For        Management
17.   Management Proposal                       For       For        Management
18.A  Management Proposal                       For       For        Management
18.B  Management Proposal                       For       For        Management
18.C  Management Proposal                       For       For        Management
18.D  Management Proposal                       For       For        Management
18.E  Management Proposal                       For       For        Management
19.   Management Proposal                       For       For        Management
20.A  Management Proposal                       For       For        Management
20.B  Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:                      Security ID:  GB00B15F1S11
Meeting Date: SEP 4, 2006    Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Disposal by Whitbread Group Plc,  For       For        Management
      a Wholly-Owned Subsidiary of the Company,
      of its Entire Shareholding in Pizza Hut
      UK to Yum! on the Terms of the Share
      Purchase Agreements; Auth. the Directors
      to Do All Things Necessary to Effect the
      Disposal


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:                      Security ID:  NL0000395903
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting                              None      None       Management
2.a   Receive Report of Management Board        None      None       Management
2.b   Receive Report of Supervisory Board       None      None       Management
3.a   Receive Explanation on Company's Reserves None      None       Management
      and Dividend Policy
3.b   Approve Financial Statements              For       For        Management
3.c   Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.58 per Share
4.a   Approve Discharge of Management Board     For       For        Management
4.b   Approve Discharge of Supervisory Board    For       For        Management
5     Amend Articles                            For       For        Management
6     Elect B.F.J.A. Angelici to Supervisory    For       For        Management
      Board
7     Elect J.J. Lynch Jr. to Management Board  For       For        Management
8     Approve Remuneration of Supervisory Board For       For        Management
9     Amend Remuneration Report Containing      For       For        Management
      Remuneration Policy for Management Board
      Members
10.a  Grant Board Authority to Issue Shares     For       For        Management
10.b  Authorize Board to Exclude Preemptive     For       For        Management
      Rights from Issuance Under Item 10.a
11    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
12    Other Business (Non-Voting)               None      None       Management
13    Close Meeting                             None      None       Management


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  GB0031411001
Meeting Date: AUG 14, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Acquisition by Xstrata Canada     For       For        Management
      Inc. of Any and All of the Issued, to be
      Issued and Outstanding Falconbridge
      Shares Other Than Any Falconbridge Shares
      Owned Directly or Indirectly by Xstrata
      Canada Inc. or Its Affiliates


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:                      Security ID:  GB0031411001
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend of 30 US Cents Per For       For        Management
      Ordinary Share
3     Approve Remuneration Report               For       For        Management
4     Re-elect Mick Davis as Director           For       For        Management
5     Re-elect Trevor Reid as Director          For       For        Management
6     Re-elect Sir Steve Robson as Director     For       For        Management
7     Re-elect David Rough as Director          For       For        Management
8     Reappoint Ernst & Young LLP as Auditors   For       For        Management
      and Authorise the Board to Determine
      Their Remuneration
9     Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 161,663,784.50
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 24,249,567.50
11    Authorise the Company to Use Electronic   For       For        Management
      Communications
12    Approve Cancellation of 13,609,948,397 of For       For        Management
      the Authorised But Unissued Ordinary
      Shares from Share Premium Account


--------------------------------------------------------------------------------

YAMADA DENKI CO.,LTD.

Ticker:                      Security ID:  J95534103
Meeting Date: JUN 28, 2007   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Approve Appropriation of Retained         For       For        Management
      Earnings
2.    Amend the Articles of Incorporation       For       For        Management
3.    Amend the Articles of Incorporation       For       For        Management
4.    Amend the Articles of Incorporation       For       For        Management
5.    Appoint a Corporate Auditor               For       For        Management
6.    Approve Provision of Retirement Allowance For       For        Management
      for Retiring Auditors


--------------------------------------------------------------------------------

YAMADA DENKI CO.,LTD.

Ticker:                      Security ID:  J95534103
Meeting Date: JUN 28, 2007   Meeting Type: Annual General Meeting
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Approve Appropriation of Retained         For       For        Management
      Earnings
2.    Amend the Articles of Incorporation       For       For        Management
3.    Amend the Articles of Incorporation       For       For        Management
4.    Amend the Articles of Incorporation       For       For        Management
5.    Appoint a Corporate Auditor               For       For        Management
6.    Approve Provision of Retirement Allowance For       For        Management
      for Retiring Auditors


--------------------------------------------------------------------------------

ZINIFEX LTD

Ticker:       ZFX            Security ID:  AU000000ZFX1
Meeting Date: NOV 27, 2006   Meeting Type: Annual
Record Date:  NOV 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2006
2a    Elect Richard Knight as Director          For       For        Management
2b    Elect Anthony Larkin as Director          For       For        Management
3     Adopt Remuneration Report for the Fiscal  For       For        Management
      Year Ended June 30, 2006
4     Renew Partial Takeover Provision          For       For        Management




=============== AXA ENTERPRISE MULTIMANAGER MID CAP GROWTH FUND ================


ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kotick           For       For        Management
1.2   Elect Director Brian G. Kelly             For       For        Management
1.3   Elect Director Ronald Doornink            For       For        Management
1.4   Elect Director Robert J. Corti            For       For        Management
1.5   Elect Director Barbara S. Isgur           For       For        Management
1.6   Elect Director Robert J. Morgado          For       For        Management
1.7   Elect Director Peter J. Nolan             For       For        Management
1.8   Elect Director Richard Sarnoff            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Board Diversity                  Against   Against    Shareholder
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ADAMS RESPIRATORY THERAPEUTICS INC

Ticker:       ARXT           Security ID:  00635P107
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joan P. Neuscheler         For       For        Management
1.2   Elect Director William C. Pate            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADMINISTAFF, INC.

Ticker:       ASF            Security ID:  007094105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack M. Fields, Jr.        For       For        Management
1.2   Elect Director Paul S. Lattanzio          For       For        Management
1.3   Elect Director Richard G. Rawson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVANCE AUTO PARTS INC

Ticker:       AAP            Security ID:  00751Y106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Brouillard         For       For        Management
1.2   Elect Director Lawrence P. Castellani     For       For        Management
1.3   Elect Director Michael N. Coppola         For       For        Management
1.4   Elect Director Darren R. Jackson          For       For        Management
1.5   Elect Director Nicholas J. LaHowchic      For       For        Management
1.6   Elect Director William S. Oglesby         For       For        Management
1.7   Elect Director Gilbert T. Ray             For       For        Management
1.8   Elect Director Carlos A. Saladrigas       For       For        Management
1.9   Elect Director William L. Salter          For       For        Management
1.10  Elect Director Francesca M. Spinelli      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

AEROPOSTALE, INC

Ticker:       ARO            Security ID:  007865108
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julian R. Geiger           For       For        Management
1.2   Elect Director Bodil Arlander             For       For        Management
1.3   Elect Director Ronald Beegle              For       For        Management
1.4   Elect Director John Haugh                 For       For        Management
1.5   Elect Director Robert B. Chavez           For       For        Management
1.6   Elect Director Mindy C. Meads             For       For        Management
1.7   Elect Director John D. Howard             For       For        Management
1.8   Elect Director David B. Vermylen          For       For        Management
1.9   Elect Director Karin Hirtler-Garvey       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Floor           For       Withhold   Management
1.2   Elect Director Sean M. Healey             For       For        Management
1.3   Elect Director Harold J. Meyerman         For       For        Management
1.4   Elect Director William J. Nutt            For       For        Management
1.5   Elect Director Rita M. Rodriguez          For       For        Management
1.6   Elect Director Patrick T. Ryan            For       For        Management
1.7   Elect Director Jide J. Zeitlin            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AFFILIATED MANAGERS GROUP, INC.

Ticker:       AMG            Security ID:  008252108
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Floor           For       For        Management
1.2   Elect Director Sean M. Healey             For       For        Management
1.3   Elect Director Harold J. Meyerman         For       For        Management
1.4   Elect Director William J. Nutt            For       For        Management
1.5   Elect Director Rita M. Rodriguez          For       For        Management
1.6   Elect Director Patrick T. Ryan            For       For        Management
1.7   Elect Director Jide J. Zeitlin            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leonard Bell, M.D.         For       Withhold   Management
1.2   Elect Director David W. Keiser            For       Withhold   Management
1.3   Elect Director Max Link, Ph.D.            For       Withhold   Management
1.4   Elect Director Joseph A. Madri, Ph.D.,    For       Withhold   Management
      M.D.
1.5   Elect Director Larry L. Mathis            For       Withhold   Management
1.6   Elect Director R. Douglas Norby           For       Withhold   Management
1.7   Elect Director Alvin S. Parven            For       Withhold   Management
1.8   Elect Director Ruedi E. Waeger, Ph.D.     For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLIANCE DATA SYSTEMS CORP.

Ticker:       ADS            Security ID:  018581108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence M. Benveniste,    For       For        Management
      Ph.D.
1.2   Elect Director D. Keith Cobb              For       For        Management
1.3   Elect Director Kenneth R. Jensen          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker:       MDRX           Security ID:  01988P108
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Compton          For       For        Management
1.2   Elect Director Michael J. Kluger          For       For        Management
1.3   Elect Director John P. McConnell          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMBAC FINANCIAL GROUP, INC.

Ticker:       ABK            Security ID:  023139108
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Callen          For       For        Management
1.2   Elect Director Jill M. Considine          For       For        Management
1.3   Elect Director Phillip N. Duff            For       For        Management
1.4   Elect Director Robert J. Genader          For       For        Management
1.5   Elect Director W. Grant Gregory           For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
1.7   Elect Director Laura S. Unger             For       For        Management
1.8   Elect Director Hery D.G. Wallace          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 18, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce K. Anderson          For       For        Management
1.2   Elect Director Adrian Gardner             For       For        Management
1.3   Elect Director Charles E. Foster          For       For        Management
1.4   Elect Director James S. Kahan             For       For        Management
1.5   Elect Director Dov Baharav                For       For        Management
1.6   Elect Director Julian A. Brodsky          For       For        Management
1.7   Elect Director Eli Gelman                 For       For        Management
1.8   Elect Director Nehemia Lemelbaum          For       For        Management
1.9   Elect Director John T. Mclennan           For       For        Management
1.10  Elect Director Robert A. Minicucci        For       For        Management
1.11  Elect Director Simon Olswang              For       For        Management
1.12  Elect Director Mario Segal                For       Withhold   Management
1.13  Elect Director Joseph Vardi               For       For        Management
2     APPROVAL OF CONSOLIDATED FINANCIAL        For       For        Management
      STATEMENTS FOR FISCAL YEAR 2006.
3     RATIFICATION AND APPROVAL OF ERNST &      For       For        Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 18, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce K. Anderson          For       For        Management
1.2   Elect Director Adrian Gardner             For       For        Management
1.3   Elect Director Charles E. Foster          For       For        Management
1.4   Elect Director James S. Kahan             For       For        Management
1.5   Elect Director Dov Baharav                For       For        Management
1.6   Elect Director Julian A. Brodsky          For       For        Management
1.7   Elect Director Eli Gelman                 For       For        Management
1.8   Elect Director Nehemia Lemelbaum          For       For        Management
1.9   Elect Director John T. Mclennan           For       For        Management
1.10  Elect Director Robert A. Minicucci        For       For        Management
1.11  Elect Director Simon Olswang              For       For        Management
1.12  Elect Director Mario Segal                For       Against    Management
1.13  Elect Director Joseph Vardi               For       For        Management
2     APPROVAL OF CONSOLIDATED FINANCIAL        For       For        Management
      STATEMENTS FOR FISCAL YEAR 2006.
3     RATIFICATION AND APPROVAL OF ERNST &      For       For        Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.


--------------------------------------------------------------------------------

AMERICAN MEDICAL SYSTEMS HOLDINGS, INC.

Ticker:       AMMD           Security ID:  02744M108
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin J. Emerson          For       For        Management
1.2   Elect Director Albert Jay Graf            For       For        Management
1.3   Elect Director Robert Mclellan            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN REPROGRAPHICS COMPANY

Ticker:       ARP            Security ID:  029263100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Chandramohan            For       For        Management
1.2   Elect Director K. Suriyakumar             For       For        Management
1.3   Elect Director Thomas J. Formolo          For       For        Management
1.4   Elect Director Dewitt Kerry Mccluggage    For       For        Management
1.5   Elect Director Mark W. Mealy              For       For        Management
1.6   Elect Director Manuel Perez De La Mesa    For       For        Management
1.7   Elect Director Eriberto R. Scocimara      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN TOWER CORP.

Ticker:       AMT            Security ID:  029912201
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond P. Dolan           For       For        Management
1.2   Elect Director Ronald M. Dykes            For       For        Management
1.3   Elect Director Carolyn F. Katz            For       For        Management
1.4   Elect Director Gustavo Lara Cantu         For       For        Management
1.5   Elect Director Pamela D.A. Reeve          For       For        Management
1.6   Elect Director David E. Sharbutt          For       For        Management
1.7   Elect Director James D. Taiclet, Jr.      For       For        Management
1.8   Elect Director Samme L. Thompson          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMETEK, INC.

Ticker:       AME            Security ID:  031100100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles D. Klein           For       For        Management
1.2   Elect Director Steven W. Kohlhagen        For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMPHENOL CORP.

Ticker:       APH            Security ID:  032095101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley L. Clark           For       For        Management
1.2   Elect Director Andrew E. Lietz            For       For        Management
1.3   Elect Director Martin H. Loeffler         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

ANGIOTECH PHARMACEUTICALS INC.

Ticker:       ANP            Security ID:  034918102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  MAY 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors at Six            For       For        Management
2.1   Elect Director William L. Hunter          For       For        Management
2.2   Elect Director David T. Howard            For       For        Management
2.3   Elect Director Hartley T. Richardson      For       For        Management
2.4   Elect Director Edward M. Brown            For       For        Management
2.5   Elect Director Arthur H. Willms           For       For        Management
2.6   Elect Director Gregory J. Peet            For       For        Management
3     Approve PricewaterhouseCoopers LLP as     For       For        Management
      Auditors and Authorize Board to Fix
      Remuneration of Auditors


--------------------------------------------------------------------------------

AQUANTIVE, INC.

Ticker:       AQNT           Security ID:  03839G105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda J. Srere             For       For        Management
1.2   Elect Director Jaynie M. Studenmund       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARES CAP CORP

Ticker:       ARCC           Security ID:  04010L103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank E. O'Bryan           For       For        Management
1.2   Elect Director Eric B. Siegel             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARGON ST INC

Ticker:       STST           Security ID:  040149106
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry L. Collins           For       For        Management
1.2   Elect Director S. Kent Rockwell           For       For        Management
1.3   Elect Director John Irvin                 For       For        Management
1.4   Elect Director Victor F. Sellier          For       For        Management
1.5   Elect Director Thomas E. Murdock          For       For        Management
1.6   Elect Director Lloyd A. Semple            For       For        Management
1.7   Elect Director Peter A. Marino            For       For        Management
1.8   Elect Director David C. Karlgaard         For       For        Management
1.9   Elect Director Robert Mccashin            For       For        Management
1.10  Elect Director Maureen Baginski           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARIBA, INC.

Ticker:       ARBA           Security ID:  04033V203
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:  JAN 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Monahan          For       Withhold   Management
1.2   Elect Director Karl E. Newkirk            For       Withhold   Management
1.3   Elect Director Richard F. Wallman         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARRIS GROUP INC

Ticker:       ARRS           Security ID:  04269Q100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex B. Best               For       For        Management
1.2   Elect Director Harry L. Bosco             For       For        Management
1.3   Elect Director John Anderson Craig        For       For        Management
1.4   Elect Director Matthew B. Kearney         For       For        Management
1.5   Elect Director William H. Lambert         For       For        Management
1.6   Elect Director John R. Petty              For       For        Management
1.7   Elect Director Robert J. Stanzione        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARTHROCARE CORP.

Ticker:       ARTC           Security ID:  043136100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael A. Baker           For       For        Management
1.2   Elect Director Barbara D. Boyan           For       For        Management
1.3   Elect Director David F. Fitzgerald        For       For        Management
1.4   Elect Director James G. Foster            For       For        Management
1.5   Elect Director Terrence E. Geremski       For       For        Management
1.6   Elect Director Tord B. Lendau             For       For        Management
1.7   Elect Director Peter L. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ATHEROS COMMUNICATIONS, INC

Ticker:       ATHR           Security ID:  04743P108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig H. Barratt           For       For        Management
1.2   Elect Director Marshall L. Mohr           For       For        Management
1.3   Elect Director Andrew S. Rappaport        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BALDOR ELECTRIC CO.

Ticker:       BEZ            Security ID:  057741100
Meeting Date: MAY 19, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean A. Mauldin            For       For        Management
1.2   Elect Director R.L. Qualls                For       For        Management
1.3   Elect Director Barry K. Rogstad           For       For        Management
1.4   Elect Director Ronald E. Tucker           For       For        Management


--------------------------------------------------------------------------------

BARE ESCENTUALS INC

Ticker:       BARE           Security ID:  067511105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross M. Jones              For       For        Management
1.2   Elect Director Glen T. Senk               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BARRETT BILL CORP

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randy A. Foutch            For       For        Management
1.2   Elect Director Joseph N. Jaggers          For       For        Management
1.3   Elect Director Philippe S.E. Schreiber    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

BARRETT BILL CORP

Ticker:       BBG            Security ID:  06846N104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randy A. Foutch            For       For        Management
1.2   Elect Director Joseph N. Jaggers          For       For        Management
1.3   Elect Director Philippe S.E. Schreiber    For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

BEACON ROOFING SUPPLY, INC.

Ticker:       BECN           Security ID:  073685109
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  JAN 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert R. Buck             For       For        Management
1.2   Elect Director Andrew R. Logie            For       For        Management
1.3   Elect Director H. Arthur Bellows, Jr.     For       Withhold   Management
1.4   Elect Director James J. Gaffney           For       For        Management
1.5   Elect Director Peter M. Gotsch            For       Withhold   Management
1.6   Elect Director Stuart A. Randle           For       For        Management
1.7   Elect Director Wilson B. Sexton           For       For        Management


--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:  NOV 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wolfgang Kemna             For       Withhold   Management
1.2   Elect Director Albert L. Lord             For       Withhold   Management
1.3   Elect Director J. Terry Strange           For       Withhold   Management
1.4   Elect Director Roderick C. McGeary        For       For        Management
1.5   Elect Director Harry L. You               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

BIOMARIN PHARMACEUTICAL INC.

Ticker:       BMRN           Security ID:  09061G101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean-Jacques Bienaime      For       For        Management
1.2   Elect Director Michael Grey               For       For        Management
1.3   Elect Director Elaine J. Heron            For       For        Management
1.4   Elect Director Joseph Klein, III          For       For        Management
1.5   Elect Director Pierre Lapalme             For       For        Management
1.6   Elect Director V. Bryan Lawlis            For       For        Management
1.7   Elect Director Alan J. Lewis              For       For        Management
1.8   Elect Director Richard A. Meier           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

BIOMET, INC.

Ticker:       BMET           Security ID:  090613100
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  JUL 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry L. Ferguson          For       For        Management
1.2   Elect Director Daniel P. Hann             For       For        Management
1.3   Elect Director Thomas F. Kearns, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BJS RESTAURANTS INC

Ticker:       BJRI           Security ID:  09180C106
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald W. Deitchle         For       For        Management
1.2   Elect Director James A. Dal Pozzo         For       For        Management
1.3   Elect Director J. Roger King              For       For        Management
1.4   Elect Director Paul A. Motenko            For       For        Management
1.5   Elect Director Shann M. Brassfield        For       For        Management
1.6   Elect Director Larry D. Bouts             For       For        Management
1.7   Elect Director Jeremiah J. Hennessy       For       For        Management
1.8   Elect Director John F. Grundhofer         For       For        Management
1.9   Elect Director Peter A. Bassi             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

C. R. BARD, INC.

Ticker:       BCR            Security ID:  067383109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore E. Martin         For       For        Management
1.2   Elect Director Anthony Welters            For       For        Management
1.3   Elect Director Tony L. White              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rebecca K. Roloff          For       For        Management
1.2   Elect Director Michael W. Wickham         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CABOT CORP.

Ticker:       CBT            Security ID:  127055101
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kennett F. Burnes          For       For        Management
1.2   Elect Director John S. Clarkeson          For       For        Management
1.3   Elect Director Roderick C.G. MacLeod      For       For        Management
1.4   Elect Director Ronaldo H. Schmitz         For       For        Management
1.5   Elect Director Shengman Zhang             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Patrick         For       For        Management
1.2   Elect Director Bruce W. Wilkinson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPITALSOURCE, INC

Ticker:       CSE            Security ID:  14055X102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew B. Fremder          For       For        Management
1.2   Elect Director Lawrence C. Nussdrof       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CB RICHARD ELLIS GROUP INC

Ticker:       CBG            Security ID:  12497T101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Blum            For       For        Management
1.2   Elect Director Patrice Marie Daniels      For       For        Management
1.3   Elect Director Thomas A. Daschle          For       For        Management
1.4   Elect Director Curtis F. Feeny            For       For        Management
1.5   Elect Director Bradford M. Freeman        For       For        Management
1.6   Elect Director Michael Kantor             For       For        Management
1.7   Elect Director Frederic V. Malek          For       For        Management
1.8   Elect Director Robert E. Sulentic         For       For        Management
1.9   Elect Director Jane J. Su                 For       For        Management
1.10  Elect Director Brett White                For       For        Management
1.11  Elect Director Gary L. Wilson             For       For        Management
1.12  Elect Director Ray Wirta                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

CBOT HOLDINGS, INC.

Ticker:       BOT            Security ID:  14984K106
Meeting Date: APR 4, 2007    Meeting Type: Special
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CELGENE CORP.

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sol J. Barer               For       For        Management
1.2   Elect Director Robert J. Hugin            For       For        Management
1.3   Elect Director Michael D. Casey           For       For        Management
1.4   Elect Director Rodman L. Drake            For       For        Management
1.5   Elect Director A. Hull Hayes, Jr.         For       For        Management
1.6   Elect Director Gilla Kaplan               For       For        Management
1.7   Elect Director James J. Loughlin          For       For        Management
1.8   Elect Director Richard C. E. Morgan       For       For        Management
1.9   Elect Director Walter L. Robb             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL INC

Ticker:       CMG            Security ID:  169656105
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert S. Baldocchi        For       For        Management
1.2   Elect Director Neil W. Flanzraich         For       For        Management
1.3   Elect Director Darlene J. Friedman        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHIPOTLE MEXICAN GRILL INC

Ticker:       CMG            Security ID:  169656204
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert S. Baldocchi        For       For        Management
1.2   Elect Director Neil W. Flanzraich         For       For        Management
1.3   Elect Director Darlene J. Friedman        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CIENA CORPORATION

Ticker:       CIEN           Security ID:  171779309
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawton W. Fitt             For       For        Management
1.2   Elect Director Patrick H. Nettles         For       For        Management
1.3   Elect Director Michael J. Rowny           For       For        Management
2     Elect Director Bruce L. Claflin           For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CLAYTON HOLDINGS INC

Ticker:       CLAY           Security ID:  18418N107
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret Sue Ellis         For       For        Management
1.2   Elect Director Frank P. Filipps           For       For        Management
1.3   Elect Director Stephen M. Lamando         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CLAYTON HOLDINGS INC

Ticker:       CLAY           Security ID:  18418N107
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian L. Libman            For       For        Management
1.2   Elect Director Michael M. Sonderby        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lakshmi Narayanan          For       For        Management
1.2   Elect Director John E. Klein              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 9, 2007    Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Alexander         For       For        Management
1.2   Elect Director Jerry Gramaglia            For       For        Management
1.3   Elect Director Kay Isaacson-Leibowitz     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLEY PHARMACEUTICAL GROUP, INC.

Ticker:       COLY           Security ID:  19388P106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony B. Evnin, Ph.D.    For       Withhold   Management
1.2   Elect Director Patrick Langlois, Ph.D.    For       For        Management
1.3   Elect Director James E. Thomas            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

COMPLETE PRODUCTION SERVICES INC

Ticker:       CPX            Security ID:  20453E109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold G. Hamm             For       For        Management
1.2   Elect Director W. Matt Ralls              For       For        Management
1.3   Elect Director James D. Woods             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:  OCT 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas L. Becker          For       Withhold   Management
1.2   Elect Director Edward A. Crooke           For       For        Management
1.3   Elect Director Mayo A. Shattuck III       For       For        Management
1.4   Elect Director Michael D. Sullivan        For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


--------------------------------------------------------------------------------

COSTAR GROUP, INC.

Ticker:       CSGP           Security ID:  22160N109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael R. Klein           For       For        Management
1.2   Elect Director Andrew C. Florance         For       For        Management
1.3   Elect Director David Bonderman            For       Withhold   Management
1.4   Elect Director Warren H. Haber            For       For        Management
1.5   Elect Director Josiah O. Low, III         For       For        Management
1.6   Elect Director Christopher J. Nassetta    For       For        Management
1.7   Elect Director Catherine B. Reynolds      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COVANCE INC.

Ticker:       CVD            Security ID:  222816100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph L. Herring          For       For        Management
1.2   Elect Director Irwin Lerner               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COVENTRY HEALTH CARE INC.

Ticker:       CVH            Security ID:  222862104
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Dale Crandall           For       Withhold   Management
1.2   Elect Director Elizabeth E. Tallett       For       Withhold   Management
1.3   Elect Director Allen F. Wise              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CROCS, INC

Ticker:       CROX           Security ID:  227046109
Meeting Date: OCT 30, 2006   Meeting Type: Annual
Record Date:  SEP 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald L. Frasch           For       For        Management
1.2   Elect Director Marie Holman-Rao           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: JAN 11, 2007   Meeting Type: Special
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

CROWN CASTLE INTERNATIONAL CORP.

Ticker:       CCI            Security ID:  228227104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Hutcheson, Jr.   For       Withhold   Management
1.2   Elect Director J. Landis Martin           For       For        Management
1.3   Elect Director W. Benjamin Moreland       For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Eliminate Class of Common Stock           For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DENBURY RESOURCES INC.

Ticker:       DNR            Security ID:  247916208
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Greene           For       For        Management
1.2   Elect Director David I. Heather           For       For        Management
1.3   Elect Director Gregory L. McMichael       For       For        Management
1.4   Elect Director Gareth Roberts             For       For        Management
1.5   Elect Director Randy Stein                For       For        Management
1.6   Elect Director Wieland F. Wettstein       For       For        Management
1.7   Elect Director Donald D. Wolf             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Nonqualified Employee Stock         For       For        Management
      Purchase Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEXCOM INC

Ticker:       DXCM           Security ID:  252131107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald L. Lucas            For       Withhold   Management
1.2   Elect Director Donald A. Lucas            For       Withhold   Management
1.3   Elect Director Jay S. Skyler, M.D.        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIAMOND OFFSHORE DRILLING, INC.

Ticker:       DO             Security ID:  25271C102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Tisch             For       Withhold   Management
1.2   Elect Director Lawrence R. Dickerson      For       Withhold   Management
1.3   Elect Director Alan R. Batkin             For       For        Management
1.4   Elect Director John R. Bolton             For       For        Management
1.5   Elect Director Charles L. Fabrikant       For       Withhold   Management
1.6   Elect Director Paul G. Gaffney, II        For       For        Management
1.7   Elect Director Herbert C. Hofmann         For       Withhold   Management
1.8   Elect Director Arthur L. Rebell           For       Withhold   Management
1.9   Elect Director Raymond S. Troubh          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DICKS SPORTING GOODS INC

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emanuel Chirico            For       Withhold   Management
1.2   Elect Director Walter Rossi               For       For        Management
1.3   Elect Director Brian J. Dunn              For       For        Management
1.4   Elect Director Larry D. Stone             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

DICKS SPORTING GOODS INC

Ticker:       DKS            Security ID:  253393102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emanuel Chirico            For       For        Management
1.2   Elect Director Walter Rossi               For       For        Management
1.3   Elect Director Brian J. Dunn              For       For        Management
1.4   Elect Director Larry D. Stone             For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

DIGENE CORP.

Ticker:       DIGE           Security ID:  253752109
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  SEP 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Landon             For       For        Management
1.2   Elect Director Kenneth R. Weisshaar       For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIGITAL RIVER, INC.

Ticker:       DRIV           Security ID:  25388B104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel A. Ronning            For       For        Management
1.2   Elect Director Perry W. Steiner           For       For        Management
1.3   Elect Director J. Paul Thorin             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DORAL FINANCIAL CORP.

Ticker:       DRL            Security ID:  25811P100
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John A. Ward, III.         For       For        Management
1.2   Elect Director Dennis G. Buchert          For       For        Management
1.3   Elect Director Edgar M. Cullman, Jr.      For       Withhold   Management
1.4   Elect Director John L. Ernst              For       For        Management
1.5   Elect Director Peter A. Hoffman           For       Withhold   Management
1.6   Elect Director John B. Hughes             For       Withhold   Management
1.7   Elect Director Efraim Kier                For       Withhold   Management
1.8   Elect Director Adolfo Marzol              For       For        Management
1.9   Elect Director Manuel Pena-Morros         For       For        Management
1.10  Elect Director Harold D. Vicente          For       Withhold   Management
1.11  Elect Director Glen Wakeman               For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

DREW INDUSTRIES, INC.

Ticker:       DW             Security ID:  26168L205
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward W. Rose, III        For       For        Management
1.2   Elect Director Leigh J. Abrams            For       For        Management
1.3   Elect Director David L. Webster           For       For        Management
1.4   Elect Director L. Douglas Lippert         For       For        Management
1.5   Elect Director James F. Gero              For       For        Management
1.6   Elect Director Frederick B. Hegi, Jr.     For       For        Management
1.7   Elect Director David A. Reed              For       For        Management
1.8   Elect Director John B. Lowe, Jr.          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORP.

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald D. Fisher           For       For        Management
1.2   Elect Director George A. Hayter           For       For        Management
1.3   Elect Director R. Jarrett Lilien          For       For        Management
1.4   Elect Director Donna L. Weaver            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EAST WEST BANCORP, INC.

Ticker:       EWBC           Security ID:  27579R104
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peggy Cherng               For       For        Management
1.2   Elect Director Julia S. Gouw              For       Withhold   Management
1.3   Elect Director John Lee                   For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMBRAER, EMPRESA BRASILEIRA DE AERONAUTICA

Ticker:       ERJ            Security ID:  29081M102
Meeting Date: APR 23, 2007   Meeting Type: Annual/Special
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     EXAMINE, DISCUSS AND VOTE ON THE          For       For        Management
      FINANCIAL STATEMENTS FOR THE YEAR ENDED
      DECEMBER 31, 2006
2     ALLOCATE THE NET PROFITS RECORDED IN SUCH For       For        Management
      FISCAL YEAR
3     APPOINT THE MEMBERS OF THE FISCAL         For       For        Management
      COMMITTEE FOR THE 2007/2008 TERM OF
      OFFICE
4     SET THE AGGREGATE ANNUAL COMPENSATION TO  For       For        Management
      BE RECEIVED BY THE COMPANY S OFFICERS AND
      MEMBERS OF THE COMMITTEE OF ITS BOARD OF
      DIRECTORS
5     SET THE COMPENSATION OF THE MEMBERS OF    For       For        Management
      THE FISCAL COMMITTEE
6     CONFIRM THE INCREASE IN THE COMPANY S     For       For        Management
      CAPITAL STOCK IN THE AMOUNT OF R$
      11,119,509.06, AS APPROVED BY THE BOARD
      OF DIRECTORS AT ITS MEETINGS HELD IN
      SEPTEMBER AND DECEMBER 2006 AND MARCH
      2007.
7     AMEND ARTICLE 6 OF THE COMPANY S BYLAWS,  For       For        Management
      AS A RESULT OF THE CONFIRMATION OF THE
      INCREASE IN CAPITAL STOCK
8     AMEND THE COMPANY S BYLAWS IN ORDER TO    For       For        Management
      REMOVE ARTICLE 10 AND ITS SOLE PARAGRAPH
      AND INCLUDE THEM, WITH AMENDMENTS, AS
      PARAGRAPH 3 AND PARAGRAPH 4 OF ARTICLE 7,
      RENUMBERING, AS A CONSEQUENCE, THE
      REMAINING ARTICLES OF THE BYLAWS
9     CONSOLIDATE THE COMPANY S BYLAWS          For       For        Management


--------------------------------------------------------------------------------

ENDO PHARMACEUTICALS HOLDINGS INC

Ticker:       ENDP           Security ID:  29264F205
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Delucca            For       For        Management
1.2   Elect Director Michel De Rosen            For       For        Management
1.3   Elect Director George F. Horner, III      For       For        Management
1.4   Elect Director Michael Hyatt              For       For        Management
1.5   Elect Director Roger H. Kimmel            For       Withhold   Management
1.6   Elect Director Peter A. Lankau            For       For        Management
1.7   Elect Director C.A. Meanwell              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ENTRUST INC.

Ticker:       ENTU           Security ID:  293848107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael P. Ressner         For       For        Management
1.2   Elect Director Terdema Ussery II          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EQUINIX, INC.

Ticker:       EQIX           Security ID:  29444U502
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven T. Clontz           For       For        Management
1.2   Elect Director Steven P. Eng              For       For        Management
1.3   Elect Director Gary F. Hromadko           For       For        Management
1.4   Elect Director Scott G. Kriens            For       For        Management
1.5   Elect Director Irving F. Lyons, III       For       For        Management
1.6   Elect Director Stephen M. Smith           For       For        Management
1.7   Elect Director Peter F. Van Camp          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roubik Gregorian           For       For        Management
1.2   Elect Director John S. McFarlane          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.

Ticker:       EXPD           Security ID:  302130109
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter J. Rose              For       For        Management
1.2   Elect Director James L.K. Wang            For       For        Management
1.3   Elect Director R. Jordan Gates            For       For        Management
1.4   Elect Director James J. Casey             For       Withhold   Management
1.5   Elect Director Dan P. Kourkoumelis        For       For        Management
1.6   Elect Director Michael J. Malone          For       For        Management
1.7   Elect Director John W. Meisenbach         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management
5     Amend EEO Policy to Reference             Against   Against    Shareholder
      Discrimination based on Sexual
      Orientation


--------------------------------------------------------------------------------

EXPRESS SCRIPTS, INC.

Ticker:       ESRX           Security ID:  302182100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary G. Benanav            For       For        Management
1.2   Elect Director Frank J. Borelli           For       For        Management
1.3   Elect Director Maura C. Breen             For       For        Management
1.4   Elect Director Nicholas J. LaHowchic      For       For        Management
1.5   Elect Director Thomas P. Mac Mahon        For       For        Management
1.6   Elect Director Woodrow A. Myers Jr., M.D. For       For        Management
1.7   Elect Director John O. Parker, Jr.        For       For        Management
1.8   Elect Director George Paz                 For       For        Management
1.9   Elect Director Samuel K. Skinner          For       For        Management
1.10  Elect Director Seymour Sternberg          For       For        Management
1.11  Elect Director Barrett A. Toan            For       For        Management
1.12  Elect Director Howard L. Waltman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah L. Bevier          For       For        Management
1.2   Elect Director Alan J. Higginson          For       For        Management
1.3   Elect Director John Mcadam                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

F5 NETWORKS, INC.

Ticker:       FFIV           Security ID:  315616102
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deborah L. Bevier          For       For        Management
1.2   Elect Director Alan J. Higginson          For       Withhold   Management
1.3   Elect Director John Mcadam                For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kierlin          For       Withhold   Management
1.2   Elect Director Stephen M. Slaggie         For       Withhold   Management
1.3   Elect Director Michael M. Gostomski       For       For        Management
1.4   Elect Director Hugh L. Miller             For       For        Management
1.5   Elect Director Henry K. McConnon          For       For        Management
1.6   Elect Director Robert A. Hansen           For       For        Management
1.7   Elect Director Willard D. Oberton         For       Withhold   Management
1.8   Elect Director Michael J. Dolan           For       For        Management
1.9   Elect Director Reyne K. Wisecup           For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FASTENAL CO.

Ticker:       FAST           Security ID:  311900104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kierlin          For       Withhold   Management
1.2   Elect Director Stephen M. Slaggie         For       For        Management
1.3   Elect Director Michael M. Gostomski       For       For        Management
1.4   Elect Director Hugh L. Miller             For       For        Management
1.5   Elect Director Henry K. McConnon          For       For        Management
1.6   Elect Director Robert A. Hansen           For       For        Management
1.7   Elect Director Willard D. Oberton         For       For        Management
1.8   Elect Director Michael J. Dolan           For       For        Management
1.9   Elect Director Reyne K. Wisecup           For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Melinda J. Bush            For       For        Management
1.2   Elect Director Charles A. Ledsinger, Jr.  For       For        Management
1.3   Elect Director Robert H. Lutz, Jr.        For       For        Management
1.4   Elect Director Robert F. Cotter           For       For        Management
1.5   Elect Director Thomas C. Hendrick         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FILENET CORP.

Ticker:       FILE           Security ID:  316869106
Meeting Date: OCT 3, 2006    Meeting Type: Special
Record Date:  AUG 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

FINANCIAL FEDERAL CORP.

Ticker:       FIF            Security ID:  317492106
Meeting Date: DEC 6, 2006    Meeting Type: Annual
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence B. Fisher         For       Withhold   Management
1.2   Elect Director Michael C. Palitz          For       For        Management
1.3   Elect Director Paul R. Sinsheimer         For       For        Management
1.4   Elect Director Leopold Swergold           For       For        Management
1.5   Elect Director H.E. Timanus, Jr.          For       For        Management
1.6   Elect Director Michael J. Zimmerman       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

FISHER SCIENTIFIC INTERNATIONAL INC.

Ticker:       FSH            Security ID:  338032204
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

FLIR SYSTEMS, INC.

Ticker:       FLIR           Security ID:  302445101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Carter             For       Withhold   Management
1.2   Elect Director Michael T. Smith           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLOWSERVE CORP.

Ticker:       FLS            Security ID:  34354P105
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUN 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger L. Fix               For       For        Management
1.2   Elect Director Lewis M. Kling             For       For        Management
1.3   Elect Director Michael F. Johnston        For       For        Management
1.4   Elect Director Charles M. Rampacek        For       For        Management
1.5   Elect Director Kevin E. Sheehan           For       For        Management
1.6   Elect Director Roger L. Fix               For       For        Management
1.7   Elect Director Diane C. Harris            For       For        Management
1.8   Elect Director Lewis M. Kling             For       For        Management
1.9   Elect Director James O. Rollans           For       Withhold   Management
2     Amendment to Certain Stock Options to     For       For        Management
      Extend Exercise Period


--------------------------------------------------------------------------------

FLOWSERVE CORP.

Ticker:       FLS            Security ID:  34354P105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher A. Bartlett    For       Withhold   Management
1.2   Elect Director William C. Rusnack         For       For        Management
1.3   Elect Director Rick J. Mills              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

FLUOR CORP.

Ticker:       FLR            Security ID:  343412102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James T. Hackett           For       For        Management
2     Elect Director Kent Kresa                 For       For        Management
3     Elect Director Lord Robin W. Renwick      For       For        Management
4     Elect Director Peter S. Watson            For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FMC CORP.

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Reilly          For       For        Management
1.2   Elect Director William G. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Asbjorn Larsen             For       For        Management
1.2   Elect Director Joseph H. Netherland       For       For        Management
1.3   Elect Director James R. Thompson          For       For        Management


--------------------------------------------------------------------------------

FOREST OIL CORP.

Ticker:       FST            Security ID:  346091705
Meeting Date: JUN 5, 2007    Meeting Type: Special
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Thomas J. Campbell     For       For        Management
1.2   Elect Director Dr. Igor Y. Khandros       For       For        Management
1.3   Elect Director Lothar Maier               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Richard Fontaine        For       For        Management
1.2   Elect Director Jerome L. Davis            For       For        Management
1.3   Elect Director Stephanie M. Shern         For       For        Management
1.4   Elect Director Steven R. Koonin           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO.

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.K. Gaylord, II           For       For        Management
1.2   Elect Director E. Gordon Gee              For       For        Management
1.3   Elect Director Ellen Levine               For       For        Management
1.4   Elect Director Ralph Horn                 For       For        Management
1.5   Elect Director Michael J. Bender          For       For        Management
1.6   Elect Director R. Brad Martin             For       For        Management
1.7   Elect Director Michael D. Rose            For       Withhold   Management
1.8   Elect Director Colin V. Reed              For       For        Management
1.9   Elect Director Michael I. Roth            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GAYLORD ENTERTAINMENT CO.

Ticker:       GET            Security ID:  367905106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E.K. Gaylord, II           For       For        Management
1.2   Elect Director E. Gordon Gee              For       For        Management
1.3   Elect Director Ellen Levine               For       For        Management
1.4   Elect Director Ralph Horn                 For       For        Management
1.5   Elect Director Michael J. Bender          For       For        Management
1.6   Elect Director R. Brad Martin             For       For        Management
1.7   Elect Director Michael D. Rose            For       For        Management
1.8   Elect Director Colin V. Reed              For       For        Management
1.9   Elect Director Michael I. Roth            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GEN-PROBE, INC.

Ticker:       GPRO           Security ID:  36866T103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Mae C. Jemison, M.D.       For       Against    Management
2     Elect Director Armin M. Kessler           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GFI GROUP INC

Ticker:       GFIG           Security ID:  361652209
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Colin Heffron              For       For        Management
1.2   Elect Director John Ward                  For       For        Management


--------------------------------------------------------------------------------

GLOBAL CASH ACCES HOLDINGS, INC

Ticker:       GCA            Security ID:  378967103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Cucinotta           For       For        Management
1.2   Elect Director Charles J. Fitzgerald      For       For        Management
1.3   Elect Director Geoff Judge                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GLOBAL PAYMENTS, INC.

Ticker:       GPN            Security ID:  37940X102
Meeting Date: SEP 27, 2006   Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex W. Hart               For       For        Management
1.2   Elect Director William I Jacobs           For       For        Management
1.3   Elect Director Alan M. Silberstein        For       For        Management
1.4   Elect Director Ruth Ann Marshall          For       For        Management


--------------------------------------------------------------------------------

GRANITE CONSTRUCTION INC.

Ticker:       GVA            Security ID:  387328107
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William G. Dorey           For       For        Management
1.2   Elect Director Rebecca A. McDonald        For       For        Management
1.3   Elect Director William H. Powell          For       For        Management
1.4   Elect Director Claes G. Bjork             For       For        Management
2     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Butters           For       For        Management
1.2   Elect Director Eliot M. Fried             For       For        Management
1.3   Elect Director Dennis R. Hendrix          For       For        Management
1.4   Elect Director Harold E. Layman           For       For        Management
1.5   Elect Director Michael McShane            For       For        Management
1.6   Elect Director Robert K. Moses, Jr.       For       For        Management
1.7   Elect Director Joseph E. Reid             For       For        Management
1.8   Elect Director David A. Trice             For       Withhold   Management


--------------------------------------------------------------------------------

GRANT PRIDECO INC

Ticker:       GRP            Security ID:  38821G101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Butters           For       For        Management
1.2   Elect Director Eliot M. Fried             For       For        Management
1.3   Elect Director Dennis R. Hendrix          For       For        Management
1.4   Elect Director Harold E. Layman           For       For        Management
1.5   Elect Director Michael McShane            For       For        Management
1.6   Elect Director Robert K. Moses, Jr.       For       For        Management
1.7   Elect Director Joseph E. Reid             For       For        Management
1.8   Elect Director David A. Trice             For       For        Management


--------------------------------------------------------------------------------

GREENHILL & CO., INC.

Ticker:       GHL            Security ID:  395259104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Greenhill        For       For        Management
1.2   Elect Director Scott L. Bok               For       For        Management
1.3   Elect Director Simon A. Borrows           For       For        Management
1.4   Elect Director John C. Danforth           For       For        Management
1.5   Elect Director Steven F. Goldstone        For       For        Management
1.6   Elect Director Stephen L. Key             For       For        Management
1.7   Elect Director Isabel V. Sawhill          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GUITAR CENTER, INC.

Ticker:       GTRC           Security ID:  402040109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marty Albertson            For       For        Management
1.2   Elect Director Larry Livingston           For       For        Management
1.3   Elect Director Pat MacMillan              For       For        Management
1.4   Elect Director Bob L. Martin              For       Withhold   Management
1.5   Elect Director George Mrkonic             For       For        Management
1.6   Elect Director Kenneth Reiss              For       For        Management
1.7   Elect Director Walter Rossi               For       For        Management
1.8   Elect Director Peter Starrett             For       For        Management
1.9   Elect Director Paul Tarvin                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HAIN CELESTIAL GROUP, INC., THE

Ticker:       HAIN           Security ID:  405217100
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irwin D. Simon             For       For        Management
1.2   Elect Director Barry J. Alperin           For       For        Management
1.3   Elect Director Beth L. Bronner            For       For        Management
1.4   Elect Director Jack Futterman             For       For        Management
1.5   Elect Director Daniel R. Glickman         For       For        Management
1.6   Elect Director Marina Hahn                For       For        Management
1.7   Elect Director Andrew R. Heyer            For       For        Management
1.8   Elect Director Roger Meltzer              For       For        Management
1.9   Elect Director Mitchell A. Ring           For       For        Management
1.10  Elect Director Lewis D. Schiliro          For       For        Management
1.11  Elect Director Larry S. Zilavy            For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARMAN INTERNATIONAL INDUSTRIES, INC.

Ticker:       HAR            Security ID:  413086109
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward H. Meyer            For       For        Management
1.2   Elect Director Gina Harman                For       For        Management


--------------------------------------------------------------------------------

HARRIS CORP.

Ticker:       HRS            Security ID:  413875105
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry D. Growcock          For       For        Management
1.2   Elect Director Leslie F. Kenne            For       For        Management
1.3   Elect Director David B. Rickard           For       For        Management
1.4   Elect Director Gregory T. Swienton        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEADWATERS INCORPORATED

Ticker:       HW             Security ID:  42210P102
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:  JAN 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Sam Christensen         For       For        Management
1.2   Elect Director William S. Dickinson       For       For        Management
1.3   Elect Director Malyn K. Malquist          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTHEXTRAS, INC.

Ticker:       HLEX           Security ID:  422211102
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Blair            For       For        Management
1.2   Elect Director William E. Brock           For       For        Management
1.3   Elect Director Edward S. Civera           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEALTHWAYS INC

Ticker:       HWAY           Security ID:  422245100
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:  DEC 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. O'Neil, Jr.     For       For        Management
1.2   Elect Director Ben R. Leedle, Jr.         For       For        Management
1.3   Elect Director A. Taunton-Rigby, Ph.D.    For       For        Management
1.4   Elect Director John A. Wickens            For       For        Management
1.5   Elect Director L. Ben Lytle               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEARTLAND PAYMENT SYSTEMS, INC.

Ticker:       HPY            Security ID:  42235N108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert O. Carr             For       For        Management
1.2   Elect Director Mitchell L. Hollin         For       For        Management
1.3   Elect Director Marc J. Ostro              For       For        Management
1.4   Elect Director George F. Raymond          For       For        Management
1.5   Elect Director Scott L. Bok               For       For        Management
1.6   Elect Director Robert H. Niehaus          For       For        Management
1.7   Elect Director Jonathan J. Palmer         For       Withhold   Management
1.8   Elect Director Richard W. Vague           For       For        Management


--------------------------------------------------------------------------------

HELIX ENERGY SOLUTIONS INC

Ticker:       HLX            Security ID:  42330P107
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Owen Kratz                 For       For        Management
1.2   Elect Director John V. Lovoi              For       For        Management
1.3   Elect Director Bernard J. Duroc-Danner    For       For        Management


--------------------------------------------------------------------------------

HENRY SCHEIN, INC.

Ticker:       HSIC           Security ID:  806407102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanley M. Bergman         For       For        Management
1.2   Elect Director Gerald A. Benjamin         For       For        Management
1.3   Elect Director James P. Breslawski        For       For        Management
1.4   Elect Director Mark E. Mlotek             For       For        Management
1.5   Elect Director Steven Paladino            For       For        Management
1.6   Elect Director Barry J. Alperin           For       For        Management
1.7   Elect Director Paul Brons                 For       For        Management
1.8   Elect Director Margaret A. Hamburg        For       For        Management
1.9   Elect Director Donald J. Kabat            For       For        Management
1.10  Elect Director Philip A. Laskawy          For       For        Management
1.11  Elect Director Norman S. Matthews         For       For        Management
1.12  Elect Director Marvin H. Schein           For       For        Management
1.13  Elect Director Louis W. Sullivan          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HERBALIFE LTD

Ticker:       HLF            Security ID:  G4412G101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: LEROY T. BARNES.    For       For        Management
2     ELECTION OF DIRECTOR: RICHARD P.          For       For        Management
      BERMINGHAM.
3     ELECTION OF DIRECTOR: PETER MASLEN.       For       For        Management
4     RATIFICATION OF THE APPOINTMENT OF THE    For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      FOR FISCAL 2007.
5     APPROVE THE COMPANY S EMPLOYEE STOCK      For       For        Management
      PURCHASE PLAN.


--------------------------------------------------------------------------------

HERMAN MILLER, INC.

Ticker:       MLHR           Security ID:  600544100
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas D. French          For       For        Management
1.2   Elect Director John R. Hoke, III          For       For        Management
1.3   Elect Director James R. Kackley           For       For        Management
1.4   Elect Director Michael A. Volkema         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HEXCEL CORP.

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel S. Beckman            For       For        Management
1.2   Elect Director H. Arthur Bellows, Jr.     For       For        Management
1.3   Elect Director David E. Berges            For       For        Management
1.4   Elect Director Lynn Brubaker              For       For        Management
1.5   Elect Director Jeffrey C. Campbell        For       For        Management
1.6   Elect Director Sandra L. Derickson        For       For        Management
1.7   Elect Director W. Kim Foster              For       For        Management
1.8   Elect Director David C. Hurley            For       For        Management
1.9   Elect Director David L. Pugh              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HILTON HOTELS CORP.

Ticker:       HLT            Security ID:  432848109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director A. Steven Crown            For       For        Management
2     Elect Director John H. Myers              For       For        Management
3     Elect Director Donna F. Tuttle            For       Against    Management
4     Ratify Auditors                           For       For        Management
5     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yalcin Ayasli              For       For        Management
1.2   Elect Director Stephen G. Daly            For       For        Management
1.3   Elect Director Bruce R. Evans             For       For        Management
1.4   Elect Director Rick D. Hess               For       Withhold   Management
1.5   Elect Director Cosmo S. Trapani           For       For        Management
1.6   Elect Director Franklin Weigold           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HITTITE MICROWAVE CORPORATION

Ticker:       HITT           Security ID:  43365Y104
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Yalcin Ayasli              For       For        Management
1.2   Elect Director Stephen G. Daly            For       For        Management
1.3   Elect Director Bruce R. Evans             For       For        Management
1.4   Elect Director Rick D. Hess               For       For        Management
1.5   Elect Director Cosmo S. Trapani           For       For        Management
1.6   Elect Director Franklin Weigold           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HURON CONSULTING GROUP, INC.

Ticker:       HURN           Security ID:  447462102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Edwards           For       Withhold   Management
1.2   Elect Director Gary E. Holdren            For       For        Management
1.3   Elect Director John Mccartney             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HYPERION SOLUTIONS CORP.

Ticker:       HYSL           Security ID:  44914M104
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nanci Caldwell             For       For        Management
1.2   Elect Director Jeffrey Rodek              For       For        Management
1.3   Elect Director Maynard Webb               For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ICON PLC

Ticker:       ICLR           Security ID:  45103T107
Meeting Date: SEP 29, 2006   Meeting Type: Special
Record Date:  AUG 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE ACCOUNTS AND REPORTS.      For       For        Management
2     TO INCREASE THE AUTHORISED SHARE CAPITAL. For       For        Management
3     TO APPROVE THE CAPITALISATION AND BONUS   For       For        Management
      ISSUE.
4     TO AUTHORISE THE COMPANY TO ALLOT SHARES. For       For        Management
5     TO DISAPPLY THE STATUTORY PRE-EMPTION     For       For        Management
      RIGHTS.


--------------------------------------------------------------------------------

IDEX CORP.

Ticker:       IEX            Security ID:  45167R104
Meeting Date: APR 3, 2007    Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ruby R. Chandy             For       For        Management
1.2   Elect Director Neil A. Springer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INNERWORKINGS, INC.

Ticker:       INWK           Security ID:  45773Y105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John R. Walter             For       For        Management
1.2   Elect Director Steven E. Zuccarini        For       For        Management
1.3   Elect Director Peter J. Barris            For       For        Management
1.4   Elect Director Sharyar Baradaran          For       For        Management
1.5   Elect Director Jack M. Greenberg          For       For        Management
1.6   Elect Director Linda S. Wolf              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:  JUL 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory S. Lang           For       For        Management
1.2   Elect  Director John Howard               For       For        Management
1.3   Elect  Director Nam P. Suh, Ph.D.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL GAME TECHNOLOGY

Ticker:       IGT            Security ID:  459902102
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neil Barsky                For       For        Management
1.2   Elect Director Robert A. Bittman          For       For        Management
1.3   Elect Director Richard R. Burt            For       For        Management
1.4   Elect Director Patti S. Hart              For       For        Management
1.5   Elect Director Leslie S. Heisz            For       For        Management
1.6   Elect Director Robert A. Mathewson        For       For        Management
1.7   Elect Director Thomas J. Matthews         For       For        Management
1.8   Elect Director Robert Miller              For       For        Management
1.9   Elect Director Frederick B. Rentschler    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Bell              For       For        Management
1.2   Elect Director Richard M. Beyer           For       For        Management
1.3   Elect Director Robert W. Conn             For       For        Management
1.4   Elect Director James V. Diller            For       For        Management
1.5   Elect Director Gary E. Gist               For       For        Management
1.6   Elect Director Mercedes Johnson           For       For        Management
1.7   Elect Director Gregory Lang               For       For        Management
1.8   Elect Director Jan Peeters                For       For        Management
1.9   Elect Director Robert N. Pokelwaldt       For       For        Management
1.10  Elect Director James A. Urry              For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERSIL CORPORATION

Ticker:       ISIL           Security ID:  46069S109
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Bell              For       For        Management
1.2   Elect Director Richard M. Beyer           For       For        Management
1.3   Elect Director Robert W. Conn             For       For        Management
1.4   Elect Director James V. Diller            For       For        Management
1.5   Elect Director Gary E. Gist               For       For        Management
1.6   Elect Director Mercedes Johnson           For       For        Management
1.7   Elect Director Gregory Lang               For       For        Management
1.8   Elect Director Jan Peeters                For       For        Management
1.9   Elect Director Robert N. Pokelwaldt       For       For        Management
1.10  Elect Director James A. Urry              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IRON MOUNTAIN INC.

Ticker:       IRM            Security ID:  462846106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarke H. Bailey           For       For        Management
1.2   Elect Director Constantin R. Boden        For       For        Management
1.3   Elect Director Kent P. Dauten             For       For        Management
1.4   Elect Director Arthur D. Little           For       For        Management
1.5   Elect Director C. Richard Reese           For       For        Management
1.6   Elect Director Vincent J. Ryan            For       For        Management
1.7   Elect Director Laurie A. Tucker           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ITT EDUCATIONAL SERVICES, INC.

Ticker:       ESI            Security ID:  45068B109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rene R. Champagne          For       For        Management
1.2   Elect Director John F. Cozzi              For       For        Management
1.3   Elect Director Kevin M. Modany            For       For        Management
1.4   Elect Director Thomas I. Morgan           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IXIA

Ticker:       XXIA           Security ID:  45071R109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jean-Claude Asscher        For       Withhold   Management
1.2   Elect Director Massoud Entekhabi          For       For        Management
1.3   Elect Director Jonathan Fram              For       For        Management
1.4   Elect Director Errol Ginsberg             For       For        Management
1.5   Elect Director Gail Hamilton              For       For        Management
1.6   Elect Director Jon F. Rager               For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

J CREW GROUP INC

Ticker:       JCG            Security ID:  46612H402
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Heather Reisman            For       For        Management
1.2   Elect Director Stuart Sloan               For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

J. B. HUNT TRANSPORT SERVICES, INC.

Ticker:       JBHT           Security ID:  445658107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Wayne Garrison             For       For        Management
1.2   Elect Director Gary Charles George        For       For        Management
1.3   Elect Director Bryan Hunt                 For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE, INC.

Ticker:       JTX            Security ID:  468202106
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  AUG 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James C. Spira             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JETBLUE AIRWAYS CORP

Ticker:       JBLU           Security ID:  477143101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Barger               For       For        Management
1.2   Elect Director David Checketts            For       For        Management
1.3   Elect Director Virginia Gambale           For       For        Management
1.4   Elect Director Neal Moszkowski            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JONES LANG LASALLE, INC.

Ticker:       JLL            Security ID:  48020Q107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henri-Claude De Bettignies For       For        Management
1.2   Elect Director Darryl Hartley-Leonard     For       For        Management
1.3   Elect Director Sir Derek Higgs            For       Withhold   Management
1.4   Elect Director Lauralee E. Martin         For       Withhold   Management
1.5   Elect Director Alain Monie                For       For        Management
1.6   Elect Director Thomas C. Theobald         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:  JAN 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven L. Gerard           For       For        Management
1.2   Elect Director John Nils Hanson           For       For        Management
1.3   Elect Director Ken C. Johnsen             For       For        Management
1.4   Elect Director Gale E. Klappa             For       For        Management
1.5   Elect Director Richard B. Loynd           For       For        Management
1.6   Elect Director P. Eric Siegert            For       For        Management
1.7   Elect Director Michael W. Sutherlin       For       For        Management
1.8   Elect Director James H. Tate              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       Against    Management


--------------------------------------------------------------------------------

KENEXA CORP.

Ticker:       KNXA           Security ID:  488879107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Konen            For       For        Management
1.2   Elect Director Richard J. Pinola          For       For        Management
1.3   Elect Director Rebecca J. Maddox          For       For        Management


--------------------------------------------------------------------------------

KENNAMETAL, INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. Defeo            For       For        Management
1.2   Elect Director Philip A. Dur              For       For        Management
1.3   Elect Director William R. Newlin          For       For        Management
1.4   Elect Director L.W. Stranghoener          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KERYX BIOPHARMACEUTICALS, INC

Ticker:       KERX           Security ID:  492515101
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin J. Cameron           For       For        Management
1.2   Elect Director Wyche Fowler, Jr.          For       For        Management
1.3   Elect Director I. Craig Henderson, M.D.   For       For        Management
1.4   Elect Director Malcolm Hoenlein           For       For        Management
1.5   Elect Director Jack Kaye                  For       For        Management
1.6   Elect Director Eric Rose, M.D.            For       For        Management
1.7   Elect Director Michael S. Weiss           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

KNIGHT TRANSPORTATION, INC.

Ticker:       KNX            Security ID:  499064103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin P. Knight            For       For        Management
1.2   Elect Director Randy Knight               For       Withhold   Management
1.3   Elect Director Michael Garnreiter         For       For        Management
2     Increase Authorized Common Stock          For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KNOLL, INC.

Ticker:       KNL            Security ID:  498904200
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kathleen G. Bradley        For       For        Management
1.2   Elect Director Jeffrey A. Harris          For       For        Management
1.3   Elect Director John F. Maypole            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KYPHON INC

Ticker:       KYPH           Security ID:  501577100
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. Keith Grossman          For       For        Management
1.2   Elect Director Jack W. Lasersohn          For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAM RESEARCH CORP.

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Bagley            For       For        Management
1.2   Elect Director David G. Arscott           For       For        Management
1.3   Elect Director Robert M. Berdahl          For       For        Management
1.4   Elect Director Richard J. Elkus, Jr.      For       For        Management
1.5   Elect Director Jack R. Harris             For       For        Management
1.6   Elect Director Grant M. Inman             For       For        Management
1.7   Elect Director Catherine P. Lego          For       For        Management
1.8   Elect Director Stephen G. Newberry        For       For        Management
1.9   Elect Director Seiichi Watanabe           For       For        Management
1.10  Elect Director Patricia S. Wolpert        For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald S. Perkins          For       For        Management
1.2   Elect Director Stuart L. Scott            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Preferred and Common  For       Against    Management
      Stock


--------------------------------------------------------------------------------

LAZARD LTD

Ticker:       LAZ            Security ID:  G54050102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Ellis Jones               For       For        Management
1.2   Elect  Director Anthony Orsatelli         For       For        Management
1.3   Elect  Director Hal S. Scott              For       For        Management
2     RATIFICATION OF APPOINTMENT OF DELOITTE & For       For        Management
      TOUCHE LLP AS OUR INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR 2007 AND
      AUTHORIZATION OF LAZARD LTD S BOARD OF
      DIRECTORS, ACTING BY THE AUDIT COMMITTEE,
      TO SET THEIR RENUMERATION.


--------------------------------------------------------------------------------

LECG CORPORATION

Ticker:       XPRT           Security ID:  523234102
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Teece             For       For        Management
1.2   Elect Director Garrett F. Bouton          For       For        Management
1.3   Elect Director Michael J. Jeffery         For       For        Management
1.4   Elect Director William W. Liebeck         For       For        Management
1.5   Elect Director Ruth M. Richardson         For       Withhold   Management
1.6   Elect Director William J. Spencer         For       For        Management
1.7   Elect Director Walter H.A. Vandaele       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEGG MASON, INC.

Ticker:       LM             Security ID:  524901105
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:  MAY 19, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carl Bildt                 For       For        Management
1.2   Elect Director John E. Koerner III        For       For        Management
1.3   Elect Director Cheryl Gordon Krongard     For       For        Management
1.4   Elect Director James E. Ukrop             For       For        Management
1.5   Elect Director W. Allen Reed              For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LENNAR CORP.

Ticker:       LEN            Security ID:  526057104
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Irving Bolotin             For       For        Management
1.2   Elect Director Kirk Landon                For       For        Management
1.3   Elect Director Donna E. Shalala           For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       Against    Management
4     Prepare Sustainability Report             Against   For        Shareholder
5     Pay For Superior Performance              Against   For        Shareholder


--------------------------------------------------------------------------------

LINCOLN ELECTRIC HOLDINGS, INC.

Ticker:       LECO           Security ID:  533900106
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen G. Hanks           For       For        Management
1.2   Elect Director Kathryn Jo Lincoln         For       For        Management
1.3   Elect Director W.E. MacDonald, III        For       For        Management
1.4   Elect Director George H. Walls, Jr.       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LKQ CORP.

Ticker:       LKQX           Security ID:  501889208
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Clinton Allen           For       For        Management
1.2   Elect Director Robert M. Devlin           For       For        Management
1.3   Elect Director Donald F. Flynn            For       For        Management
1.4   Elect Director Joseph M. Holsten          For       For        Management
1.5   Elect Director Paul M. Meister            For       For        Management
1.6   Elect Director John F. O'Brien            For       For        Management
1.7   Elect Director William M. Webster, Iv     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANITOWOC COMPANY, INC., THE

Ticker:       MTW            Security ID:  563571108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Virgis W. Colbert          For       Withhold   Management
1.2   Elect Director Kenneth W. Krueger         For       Withhold   Management
1.3   Elect Director Robert C. Stift            For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MANNKIND CORP

Ticker:       MNKD           Security ID:  56400P201
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alfred E. Mann             For       For        Management
1.2   Elect Director Hakan S. Edstrom           For       For        Management
1.3   Elect Director Barry E. Cohen             For       For        Management
1.4   Elect Director Ronald J. Consiglio        For       For        Management
1.5   Elect Director Michael A. Friedman, Md    For       For        Management
1.6   Elect Director Heather May Murren         For       For        Management
1.7   Elect Director Kent Kresa                 For       For        Management
1.8   Elect Director David H. Maccallum         For       For        Management
1.9   Elect Director Henry L. Nordhoff          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARCHEX, INC.

Ticker:       MCHX           Security ID:  56624R108
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Russell C. Horowitz        For       For        Management
1.2   Elect Director Dennis Cline               For       For        Management
1.3   Elect Director Anne Devereux              For       For        Management
1.4   Elect Director Jonathan Fram              For       For        Management
1.5   Elect Director John Keister               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARINEMAX, INC.

Ticker:       HZO            Security ID:  567908108
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hilliard M. Eure III       For       Did Not    Management
                                                          Vote
1.2   Elect Director Joseph A. Watters          For       Did Not    Management
                                                          Vote
1.3   Elect Director Dean S. Woodman            For       Did Not    Management
                                                          Vote
2     Approve Omnibus Stock Plan                For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MARINER ENERGY, INC.

Ticker:       ME             Security ID:  56845T305
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan R. Crain, Jr.         For       For        Management
1.2   Elect Director H. Clayton Peterson        For       For        Management
1.3   Elect Director John F. Greene             For       For        Management


--------------------------------------------------------------------------------

MARRIOTT INTERNATIONAL INC.

Ticker:       MAR            Security ID:  571903202
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director J.W. Marriott, Jr.         For       For        Management
2     Elect Director John W. Marriott, III      For       For        Management
3     Elect Director Richard S. Braddock        For       For        Management
4     Elect Director Lawrence W. Kellner        For       For        Management
5     Elect Director Debra L. Lee               For       For        Management
6     Elect Director Floretta Dukes McKenzie    For       For        Management
7     Elect Director George Munoz               For       For        Management
8     Elect Director Steven S Reinemund         For       For        Management
9     Elect Director Harry J. Pearce            For       For        Management
10    Elect Director William J. Shaw            For       For        Management
11    Elect Director Lawrence M. Small          For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARTIN MARIETTA MATERIALS, INC.

Ticker:       MLM            Security ID:  573284106
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marcus C. Bennett          For       Withhold   Management
1.2   Elect Director Laree E. Perez             For       Withhold   Management
1.3   Elect Director Dennis L. Rediker          For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MAX RE CAPITAL LTD HAMILTON

Ticker:       MXRE           Security ID:  G6052F103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT ZACK H. BACON, III TO THE BOARD  For       For        Management
      OF DIRECTORS OF MAX RE CAPITAL LTD.
2     TO ELECT GEORGE LAWTON ESTES, III TO THE  For       For        Management
      BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.
3     TO ELECT WILLIAM KRONENBERG, III TO THE   For       For        Management
      BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.
4     TO ELECT JAMES L. ZECH TO THE BOARD OF    For       For        Management
      DIRECTORS OF MAX RE CAPITAL LTD.
5     Ratify Auditors                           For       For        Management
6     TO AUTHORIZE THE ELECTION OF ZACK H.      For       For        Management
      BACON, III TO THE BOARD OF DIRECTORS OF
      MAX RE LTD.
7     TO AUTHORIZE THE ELECTION OF GEORGE       For       For        Management
      LAWTON ESTES, III TO THE BOARD OF
      DIRECTORS OF MAX RE LTD.
8     TO AUTHORIZE THE ELECTION OF WILLIAM      For       For        Management
      KRONENBERG, III TO THE BOARD OF DIRECTORS
      OF MAX RE LTD.
9     TO AUTHORIZE THE ELECTION OF JAMES L.     For       For        Management
      ZECH TO THE BOARD OF DIRECTORS OF MAX RE
      LTD.
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDICINES COMPANY (THE)

Ticker:       MDCO           Security ID:  584688105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William W. Crouse          For       For        Management
1.2   Elect Director T. Scott Johnson           For       For        Management
1.3   Elect Director John P. Kelley             For       For        Management
1.4   Elect Director Hiroaki Shigeta            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MERIDIAN BIOSCIENCE, INC.

Ticker:       VIVO           Security ID:  589584101
Meeting Date: JAN 18, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James A. Buzard           For       For        Management
1.2   Elect  Director John A. Kraeutler         For       For        Management
1.3   Elect  Director Gary P. Kreider           For       For        Management
1.4   Elect  Director William J. Motto          For       For        Management
1.5   Elect  Director David C. Phillips         For       For        Management
1.6   Elect  Director Robert J. Ready           For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROCHIP TECHNOLOGY, INC.

Ticker:       MCHP           Security ID:  595017104
Meeting Date: AUG 18, 2006   Meeting Type: Annual
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steve Sanghi               For       For        Management
1.2   Elect Director Albert J. Hugo-Martinez    For       For        Management
1.3   Elect Director L.B. Day                   For       Withhold   Management
1.4   Elect Director Matthew W. Chapman         For       For        Management
1.5   Elect Director Wade F. Meyercord          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROS SYSTEMS, INC.

Ticker:       MCRS           Security ID:  594901100
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:  OCT 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.L. Giannopoulos          For       For        Management
1.2   Elect Director Louis M. Brown, Jr.        For       Withhold   Management
1.3   Elect Director B. Gary Dando              For       For        Management
1.4   Elect Director John G. Puente             For       For        Management
1.5   Elect Director Dwight S. Taylor           For       Withhold   Management
1.6   Elect Director William S. Watson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

MICROSEMI CORP.

Ticker:       MSCC           Security ID:  595137100
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:  JAN 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis R. Leibel           For       For        Management
1.2   Elect Director James J. Peterson          For       For        Management
1.3   Elect Director Thomas R. Anderson         For       For        Management
1.4   Elect Director William E. Bendush         For       For        Management
1.5   Elect Director William L. Healey          For       For        Management
1.6   Elect Director Paul F. Folino             For       For        Management
1.7   Elect Director Matthew E. Massengill      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROTUNE, INC.

Ticker:       TUNE           Security ID:  59514P109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter S. Ciciora          For       Withhold   Management
1.2   Elect Director James H. Clardy            For       Withhold   Management
1.3   Elect Director Steven Craddock            For       Withhold   Management
1.4   Elect Director James A. Fontaine          For       For        Management
1.5   Elect Director Anthony J. LeVecchio       For       Withhold   Management
1.6   Elect Director Bernard T. Marren          For       For        Management
1.7   Elect Director Michael T. Schueppert      For       For        Management
1.8   Elect Director William P. Tai             For       Withhold   Management
1.9   Elect Director A. Travis White            For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MINERALS TECHNOLOGIES, INC.

Ticker:       MTX            Security ID:  603158106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph C. Muscari          For       For        Management
1.2   Elect Director William C. Stivers         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOBILE MINI, INC.

Ticker:       MINI           Security ID:  60740F105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald J. Marusiak         For       For        Management
1.2   Elect Director Lawrence Trachtenberg      For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MONSTER WORLDWIDE, INC.

Ticker:       MNST           Security ID:  611742107
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Salvatore Iannuzzi         For       For        Management
1.2   Elect Director Robert J. Chrenc           For       For        Management
1.3   Elect Director George R. Eisele           For       For        Management
1.4   Elect Director John Gaulding              For       Withhold   Management
1.5   Elect Director Michael Kaufman            For       Withhold   Management
1.6   Elect Director Ronald J. Kramer           For       Withhold   Management
1.7   Elect Director Philip R. Lochner, Jr      For       For        Management
1.8   Elect Director David A. Stein             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MSC INDUSTRIAL DIRECT CO., INC.

Ticker:       MSM            Security ID:  553530106
Meeting Date: JAN 2, 2007    Meeting Type: Annual
Record Date:  NOV 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mitchell Jacobson          For       For        Management
1.2   Elect Director David Sandler              For       For        Management
1.3   Elect Director Charles Boehlke            For       For        Management
1.4   Elect Director Roger Fradin               For       For        Management
1.5   Elect Director Denis Kelly                For       For        Management
1.6   Elect Director Raymond Langton            For       For        Management
1.7   Elect Director Philip Peller              For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Amend Stock Option Plan                   For       For        Management
5     Ratify Auditors                           For       For        Management
6     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

MYRIAD GENETICS, INC.

Ticker:       MYGN           Security ID:  62855J104
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Attiyeh          For       For        Management
1.2   Elect Director John T. Henderson, M.D.    For       For        Management
2     Amend Stock Option Plan                   For       Against    Management
3     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NASDAQ STOCK MARKET, INC, THE

Ticker:       NDAQ           Security ID:  631103108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Furlong Baldwin         For       For        Management
1.2   Elect Director Michael Casey              For       For        Management
1.3   Elect Director Daniel Coleman             For       For        Management
1.4   Elect Director Lon Gorman                 For       For        Management
1.5   Elect Director Robert Greifeld            For       For        Management
1.6   Elect Director Patrick J. Healy           For       For        Management
1.7   Elect Director Glenn H. Hutchins          For       For        Management
1.8   Elect Director Merit E. Janow             For       For        Management
1.9   Elect Director John D. Markese            For       For        Management
1.10  Elect Director Thomas F. O'Neill          For       For        Management
1.11  Elect Director James S. Riepe             For       For        Management
1.12  Elect Director Thomas G. Stemberg         For       For        Management
1.13  Elect Director Deborah L. Wince-Smith     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

NATIONAL FINANCIAL PARTNERS CORP.

Ticker:       NFP            Security ID:  63607P208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephanie Abramson         For       For        Management
1.2   Elect Director Arthur Ainsberg            For       For        Management
1.3   Elect Director Jessica Bibliowicz         For       For        Management
1.4   Elect Director R. Bruce Callahan          For       For        Management
1.5   Elect Director John Elliott               For       For        Management
1.6   Elect Director Shari Loessberg            For       For        Management
1.7   Elect Director Kenneth Mlekush            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL INSTRUMENTS CORP.

Ticker:       NATI           Security ID:  636518102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James J. Truchard, Ph.D.   For       For        Management
1.2   Elect Director Charles J. Roesslein       For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ben A. Guill               For       For        Management
1.2   Elect Director Roger L. Jarvis            For       For        Management
1.3   Elect Director Eric L. Mattson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEKTAR THERAPEUTICS

Ticker:       NKTR           Security ID:  640268108
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher A. Kuebler     For       For        Management
1.2   Elect Director Irwin Lerner               For       For        Management
1.3   Elect Director John S. Patton             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETGEAR INC

Ticker:       NTGR           Security ID:  64111Q104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick C.S. Lo            For       For        Management
1.2   Elect Director Ralph E. Faison            For       For        Management
1.3   Elect Director A. Timothy Godwin          For       For        Management
1.4   Elect Director Jef Graham                 For       For        Management
1.5   Elect Director Linwood A. Lacy, Jr.       For       Withhold   Management
1.6   Elect Director George G.C. Parker         For       For        Management
1.7   Elect Director Gregory J. Rossmann        For       For        Management
1.8   Elect Director Julie A. Shimer            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       For        Management
1.3   Elect Director Jeffry R. Allen            For       For        Management
1.4   Elect Director Carol A. Bartz             For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
1.6   Elect Director Edward Kozel               For       For        Management
1.7   Elect Director Mark Leslie                For       For        Management
1.8   Elect Director Nicholas G. Moore          For       For        Management
1.9   Elect Director George T. Shaheen          For       For        Management
1.10  Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWFIELD EXPLORATION CO.

Ticker:       NFX            Security ID:  651290108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. Trice             For       For        Management
1.2   Elect Director David F. Schaible          For       For        Management
1.3   Elect Director Howard H. Newman           For       For        Management
1.4   Elect Director Thomas G. Ricks            For       For        Management
1.5   Elect Director C.E. (chuck) Shultz        For       For        Management
1.6   Elect Director Dennis R. Hendrix          For       For        Management
1.7   Elect Director Philip J. Burguieres       For       For        Management
1.8   Elect Director John Randolph Kemp III     For       For        Management
1.9   Elect Director J. Michael Lacey           For       For        Management
1.10  Elect Director Joseph H. Netherland       For       For        Management
1.11  Elect Director J. Terry Strange           For       For        Management
1.12  Elect Director Pamela J. Gardner          For       For        Management
1.13  Elect Director Juanita F. Romans          For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Non-Employee Director Restricted    For       For        Management
      Stock Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Donovan               For       For        Management
1.2   Elect Director Steven P. Dussek           For       For        Management
1.3   Elect Director Steven M. Shindler         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NUANCE COMMUNICATIONS, INC.

Ticker:       NUAN           Security ID:  67020Y100
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:  JAN 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Berger          For       Withhold   Management
1.2   Elect Director Robert J. Frankenberg      For       Withhold   Management
1.3   Elect Director Jeffrey A. Harris          For       For        Management
1.4   Elect Director William H. Janeway         For       For        Management
1.5   Elect Director Katharine A. Martin        For       Withhold   Management
1.6   Elect Director Mark B. Myers              For       For        Management
1.7   Elect Director Philip J. Quigley          For       For        Management
1.8   Elect Director Paul A. Ricci              For       For        Management
1.9   Elect Director Robert G. Teresi           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NUVEEN INVESTMENTS,  INC

Ticker:       JNC            Security ID:  67090F106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John P. Amboian            For       For        Management
1.2   Elect Director Willard L. Boyd            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Gaither           For       For        Management
1.2   Elect Director Jen-Hsun Huang             For       For        Management
1.3   Elect Director A. Brooke Seawell          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Daniel McCranie         For       For        Management
1.2   Elect Director Kevin R. Burns             For       Withhold   Management
1.3   Elect Director Emmanuel T. Hernandez      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OPTIONSXPRESS HOLDINGS, INC.

Ticker:       OXPS           Security ID:  684010101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Kalt                 For       For        Management
1.2   Elect Director S. Scott Wald              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORIENT EXPRESS HOTELS, INC.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Campbell          For       Withhold   Management
1.2   Elect  Director James B. Hurlock          For       For        Management
1.3   Elect  Director Prudence M. Leith         For       Withhold   Management
1.4   Elect  Director J. Robert Lovejoy         For       For        Management
1.5   Elect  Director Georg R. Rafael           For       For        Management
1.6   Elect  Director James B. Sherwood         For       For        Management
2     Ratify Auditors                           For       For        Management
3     APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      2004 STOCK OPTION PLAN
4     APPROVAL OF THE COMPANY S 2007            For       For        Management
      PERFORMANCE SHARE PLAN
5     APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      MEMORANDUM OF ASSOCIATION CONFERRING
      UNRESTRICTED COMPANY S OBJECTS AND POWERS
6     CONFIRMATION OF AMENDMENTS TO THE COMPANY For       For        Management
      S BYLAWS TO DELETE ALL REFERENCES IN THE
      BYE-LAWS TO SEA CONTAINERS LTD
7     CONFIRMATION OF AMENDMENTS TO THE COMPANY For       For        Management
      S BYLAWS TO PERMIT ELECTRONIC DELIVERY OF
      SHAREHOLDER COMMUNICATIONS
8     CONFIRMATION OF AMENDMENTS TO THE COMPANY For       For        Management
      S BYLAWS NOT TO REQUIRE TWO OFFICERS ALSO
      SERVE AS DIRECTORS
9     CONFIRMATION OF AMENDMENTS TO THE COMPANY For       For        Management
      S BYLAWS TO ALLOW EXECUTION OF DOCUMENTS
      WITHOUT THE COMPANY S SEAL


--------------------------------------------------------------------------------

ORIENT EXPRESS HOTELS, INC.

Ticker:       OEH            Security ID:  G67743107
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John D. Campbell          For       Withhold   Management
1.2   Elect  Director James B. Hurlock          For       For        Management
1.3   Elect  Director Prudence M. Leith         For       Withhold   Management
1.4   Elect  Director J. Robert Lovejoy         For       For        Management
1.5   Elect  Director Georg R. Rafael           For       For        Management
1.6   Elect  Director James B. Sherwood         For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      2004 STOCK OPTION PLAN
4     APPROVAL OF THE COMPANY S 2007            For       For        Management
      PERFORMANCE SHARE PLAN
5     APPROVAL OF AMENDMENTS TO THE COMPANY S   For       For        Management
      MEMORANDUM OF ASSOCIATION CONFERRING
      UNRESTRICTED COMPANY S OBJECTS AND POWERS
6     CONFIRMATION OF AMENDMENTS TO THE COMPANY For       For        Management
      S BYLAWS TO DELETE ALL REFERENCES IN THE
      BYE-LAWS TO SEA CONTAINERS LTD
7     CONFIRMATION OF AMENDMENTS TO THE COMPANY For       For        Management
      S BYLAWS TO PERMIT ELECTRONIC DELIVERY OF
      SHAREHOLDER COMMUNICATIONS
8     CONFIRMATION OF AMENDMENTS TO THE COMPANY For       For        Management
      S BYLAWS NOT TO REQUIRE TWO OFFICERS ALSO
      SERVE AS DIRECTORS
9     CONFIRMATION OF AMENDMENTS TO THE COMPANY For       For        Management
      S BYLAWS TO ALLOW EXECUTION OF DOCUMENTS
      WITHOUT THE COMPANY S SEAL


--------------------------------------------------------------------------------

OSHKOSH TRUCK CORP.

Ticker:       OSK            Security ID:  688239201
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. William Andersen        For       For        Management
1.2   Elect Director Robert G. Bohn             For       For        Management
1.3   Elect Director Robert A. Cornog           For       For        Management
1.4   Elect Director Richard M. Donnelly        For       For        Management
1.5   Elect Director Donald V. Fites            For       For        Management
1.6   Elect Director Frederick M. Franks, Jr    For       For        Management
1.7   Elect Director Michael W. Grebe           For       For        Management
1.8   Elect Director Kathleen J. Hempel         For       For        Management
1.9   Elect Director Harvey N. Medvin           For       For        Management
1.10  Elect Director J. Peter Mosling, Jr.      For       For        Management
1.11  Elect Director Richard G. Sim             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PANACOS PHARMACEUTICALS, INC.

Ticker:       PANC           Security ID:  69811Q106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan W. Dunton             For       For        Management
1.2   Elect Director Joseph M. Limber           For       For        Management
1.3   Elect Director Robert G. Savage           For       For        Management
2     Reduce Authorized Common Stock            For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry J. Franklin          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PANERA BREAD COMPANY

Ticker:       PNRA           Security ID:  69840W108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Larry J. Franklin          For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP.

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:  OCT 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Love            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PATTERSON-UTI  ENERGY INC.

Ticker:       PTEN           Security ID:  703481101
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:  JUN 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark S. Siegel             For       For        Management
1.2   Elect Director Cloyce A. Talbott          For       For        Management
1.3   Elect Director Kenneth N. Berns           For       For        Management
1.4   Elect Director Robert C. Gist             For       For        Management
1.5   Elect Director Curtis W. Huff             For       For        Management
1.6   Elect Director Terry H. Hunt              For       For        Management
1.7   Elect Director Kenneth R. Peak            For       For        Management
1.8   Elect Director Nadine C. Smith            For       For        Management


--------------------------------------------------------------------------------

PAYCHEX, INC.

Ticker:       PAYX           Security ID:  704326107
Meeting Date: OCT 5, 2006    Meeting Type: Annual
Record Date:  AUG 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Election of Director: B. Thomas Golisano  For       For        Management
2     Election of Director: David J.S. Flaschen For       For        Management
3     Election of Director: Phillip Horsley     For       For        Management
4     Election of Director: Grant M. Inman      For       For        Management
5     Election of Director: Pamela A. Joseph    For       For        Management
6     Election of Director: Jonathan J. Judge   For       For        Management
7     Election of Director: Jospeh M. Tucci     For       For        Management


--------------------------------------------------------------------------------

PDL BIOPHARMA INC

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurence J. Korn           For       Withhold   Management
1.2   Elect Director Samuel Broder              For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PDL BIOPHARMA INC

Ticker:       PDLI           Security ID:  69329Y104
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Laurence J. Korn           For       For        Management
1.2   Elect Director Samuel Broder              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENN NATIONAL GAMING, INC.

Ticker:       PENN           Security ID:  707569109
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Levy             For       For        Management
1.2   Elect Director Barbara Z. Shattuck        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

PENWEST PHARMACEUTICALS CO.

Ticker:       PPCO           Security ID:  709754105
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul E. Freiman            For       For        Management
1.2   Elect Director Jennifer L. Good           For       For        Management
1.3   Elect Director David P. Meeker            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PETSMART

Ticker:       PETM           Security ID:  716768106
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rakesh Gangwal             For       For        Management
1.2   Elect Director Barbara A. Munder          For       For        Management
1.3   Elect Director Thomas G. Stemberg         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

PHARMACEUTICAL PRODUCT DEVELOPMENT, INC.

Ticker:       PPDI           Security ID:  717124101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Bondurant, M.D.     For       For        Management
1.2   Elect Director Frederick Frank            For       Withhold   Management
1.3   Elect Director Terry Magnuson, Ph.D.      For       For        Management
1.4   Elect Director Frederic N. Eshelman,      For       For        Management
      Pharm.D.
1.5   Elect Director General David L. Grange    For       Withhold   Management
1.6   Elect Director Ernest Mario, Ph.D.        For       For        Management
1.7   Elect Director Marye Anne Fox, Ph.D.      For       For        Management
1.8   Elect Director Catherine M. Klema         For       Withhold   Management
1.9   Elect Director John A. McNeill, Jr.       For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

POLO RALPH LAUREN CORP.

Ticker:       RL             Security ID:  731572103
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank A. Bennack, Jr.      For       For        Management
1.2   Elect Director Joel L. Fleishman          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRECISION CASTPARTS CORP.

Ticker:       PCP            Security ID:  740189105
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark Donegan               For       For        Management
1.2   Elect Director Vernon E. Oechsle          For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PRIMUS GUARANTY LTD

Ticker:       PRS            Security ID:  G72457107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director M.P. Esposito, Jr.        For       For        Management
1.2   Elect  Director D.E. Goldie-Morrison      For       For        Management
1.3   Elect  Director Thomas W. Jasper          For       For        Management
1.4   Elect  Director Fiona E. Luck             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.F. Carpenter III         For       For        Management
1.2   Elect Director Mark P. Clein              For       Withhold   Management
1.3   Elect Director Richard D. Gore            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PSYCHIATRIC SOLUTIONS, INC.

Ticker:       PSYS           Security ID:  74439H108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.F. Carpenter III         For       For        Management
1.2   Elect Director Mark P. Clein              For       For        Management
1.3   Elect Director Richard D. Gore            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PULTE HOMES INC.

Ticker:       PHM            Security ID:  745867101
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Pulte           For       Withhold   Management
1.2   Elect Director Richard J. Dugas, Jr.      For       Withhold   Management
1.3   Elect Director David N. McCammon          For       Withhold   Management
1.4   Elect Director Francis J. Sehn            For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Declassify the Board of Directors         Against   For        Shareholder
5     Establish Other Board Committee           Against   For        Shareholder
6     Performance-Based Awards                  Against   For        Shareholder


--------------------------------------------------------------------------------

RACKABLE SYSTEMS INC

Ticker:       RACK           Security ID:  750077109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark J. Barrenechea        For       Withhold   Management
1.2   Elect Director Charles M. Boesenberg      For       For        Management
1.3   Elect Director Thomas K. Barton           For       For        Management
1.4   Elect Director Gary A. Griffiths          For       For        Management
1.5   Elect Director Hagi Schwartz              For       For        Management
1.6   Elect Director Ronald D. Verdoorn         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles L. Blackburn       For       For        Management
1.2   Elect Director Anthony V. Dub             For       For        Management
1.3   Elect Director V. Richard Eales           For       For        Management
1.4   Elect Director Allen Finkelson            For       For        Management
1.5   Elect Director Jonathan S. Linker         For       For        Management
1.6   Elect Director Kevin S. McCarthy          For       For        Management
1.7   Elect Director John H. Pinkerton          For       For        Management
1.8   Elect Director Jeffrey L. Ventura         For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REHABCARE GROUP, INC.

Ticker:       RHB            Security ID:  759148109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Conway-Welch, Ph.D.     For       For        Management
1.2   Elect Director Anthony S. Piszel, Cpa     For       For        Management
1.3   Elect Director Suzan L. Rayner, Md        For       For        Management
1.4   Elect Director Harry E. Rich              For       For        Management
1.5   Elect Director John H. Short, Ph.D.       For       For        Management
1.6   Elect Director Larry Warren               For       For        Management
1.7   Elect Director Theodore M. Wight          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RESMED, INC.

Ticker:       RMD            Security ID:  761152107
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  SEP 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Farrell              For       For        Management
1.2   Elect Director Gary Pace                  For       For        Management
1.3   Elect Director Ronald Taylor              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RESOURCES CONNECTION, INC.

Ticker:       RECN           Security ID:  76122Q105
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald B. Murray           For       For        Management
1.2   Elect Director A. Robert Pisano           For       For        Management
1.3   Elect Director Thomas D. Christopoul      For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RIGHTNOW TECHNOLOGIES, INC

Ticker:       RNOW           Security ID:  76657R106
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Greg R. Gianforte          For       For        Management
1.2   Elect Director Gregory M. Avis            For       For        Management
1.3   Elect Director Thomas W. Kendra           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ROBERT HALF INTERNATIONAL INC.

Ticker:       RHI            Security ID:  770323103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew S. Berwick, Jr.     For       For        Management
1.2   Elect Director Frederick P. Furth         For       For        Management
1.3   Elect Director Edward W. Gibbons          For       For        Management
1.4   Elect Director Harold M. Messmer, Jr.     For       For        Management
1.5   Elect Director Thomas J. Ryan             For       For        Management
1.6   Elect Director J. Stephen Schaub          For       For        Management
1.7   Elect Director M. Keith Waddell           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation


--------------------------------------------------------------------------------

ROCKWELL COLLINS, INC.

Ticker:       COL            Security ID:  774341101
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.R. Beall                 For       For        Management
1.2   Elect Director M. Donegan                 For       For        Management
1.3   Elect Director A.J. Policano              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Andersson         For       For        Management
1.2   Elect Director Daniel I. Booker           For       For        Management
1.3   Elect Director Donald P. Fusilli, Jr.     For       For        Management
1.4   Elect Director Ronald L. Gallatin         For       For        Management
1.5   Elect Director Charles C. Gedeon          For       For        Management
1.6   Elect Director Robert M. Hernandez        For       For        Management
1.7   Elect Director Dawne S. Hickton           For       For        Management
1.8   Elect Director Edith E. Holiday           For       For        Management
1.9   Elect Director Michael C. Wellham         For       For        Management
1.10  Elect Director James A. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig Ramsey               For       For        Management
1.2   Elect Director Sanford R. Robertson       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORP.

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack Langer                For       Withhold   Management
1.2   Elect Director Jeffrey A. Stoops          For       For        Management


--------------------------------------------------------------------------------

SBA COMMUNICATIONS CORP.

Ticker:       SBAC           Security ID:  78388J106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack Langer                For       For        Management
1.2   Elect Director Jeffrey A. Stoops          For       For        Management


--------------------------------------------------------------------------------

SCIENTIFIC GAMES CORPORATION

Ticker:       SGMS           Security ID:  80874P109
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Lorne Weil              For       For        Management
1.2   Elect Director Peter A. Cohen             For       For        Management
1.3   Elect Director Gerald J. Ford             For       For        Management
1.4   Elect Director Howard Gittis              For       For        Management
1.5   Elect Director Ronald O. Perelman         For       For        Management
1.6   Elect Director Michael J. Regan           For       For        Management
1.7   Elect Director Barry F. Schwartz          For       For        Management
1.8   Elect Director Eric M. Turner             For       For        Management
1.9   Elect Director Sir Brian G. Wolfson       For       For        Management
1.10  Elect Director Joseph R. Wright, Jr.      For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Ownership Limitations       For       For        Management


--------------------------------------------------------------------------------

SEITEL, INC.

Ticker:       SELA           Security ID:  816074405
Meeting Date: FEB 9, 2007    Meeting Type: Special
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

SELECT COMFORT CORPORATION

Ticker:       SCSS           Security ID:  81616X103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Albani           For       For        Management
1.2   Elect Director David T. Kollat            For       For        Management
1.3   Elect Director William R. Mclaughlin      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SIGNATURE BANK

Ticker:       SBNY           Security ID:  82669G104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Tamberlane            For       For        Management
1.2   Elect Director Ann Kaplan                 For       For        Management
1.3   Elect Director Yacov Levy                 For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SILICON LABORATORIES, INC.

Ticker:       SLAB           Security ID:  826919102
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director R. Ted Enloe, III          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY CO.

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis E. Epley, Jr.        For       For        Management
1.2   Elect Director Robert L. Howard           For       For        Management
1.3   Elect Director Harold M. Korell           For       For        Management
1.4   Elect Director Vello A. Kuuskraa          For       For        Management
1.5   Elect Director Kenneth R. Mourton         For       For        Management
1.6   Elect Director Charles E. Scharlau        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEREOTAXIS INC

Ticker:       STXS           Security ID:  85916J102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bevil J. Hogg              For       For        Management
1.2   Elect Director William M. Kelley          For       For        Management
1.3   Elect Director Fred A. Middleton          For       For        Management
1.4   Elect Director William C. Mills, III      For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

STERICYCLE, INC.

Ticker:       SRCL           Security ID:  858912108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack W. Schuler            For       For        Management
1.2   Elect Director Mark C. Miller             For       For        Management
1.3   Elect Director Rod F. Dammeyer            For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Jonathan T. Lord           For       For        Management
1.6   Elect Director John Patience              For       For        Management
1.7   Elect Director Thomas R. Reusche          For       For        Management
1.8   Elect Director Peter Vardy                For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STERIS CORP.

Ticker:       STE            Security ID:  859152100
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  JUN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cynthia L. Feldmann        For       For        Management
1.2   Elect Director Stephen R. Hardis          For       Withhold   Management
1.3   Elect Director Jacqueline B. Kosecoff     For       For        Management
1.4   Elect Director Raymond A. Lancaster       For       For        Management
1.5   Elect Director Kevin M. McMullen          For       Withhold   Management
1.6   Elect Director J.B. Richey                For       For        Management
1.7   Elect Director Mohsen M. Sohi             For       For        Management
1.8   Elect Director Les C. Vinney              For       For        Management
1.9   Elect Director John P. Wareham            For       For        Management
1.10  Elect Director Loyal W. Wilson            For       For        Management
1.11  Elect Director Michael B. Wood            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRAYER EDUCATION, INC.

Ticker:       STRA           Security ID:  863236105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert S. Silberman        For       For        Management
1.2   Elect Director Dr. Charlotte F. Beason    For       For        Management
1.3   Elect Director William E. Brock           For       For        Management
1.4   Elect Director David A. Coulter           For       For        Management
1.5   Elect Director Gary Gensler               For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Robert L. Johnson          For       For        Management
1.8   Elect Director Todd A. Milano             For       For        Management
1.9   Elect Director G. Thomas Waite III        For       For        Management
1.10  Elect Director J. David Wargo             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold J. Bouillion        For       For        Management
1.2   Elect Director Enoch L. Dawkins           For       Withhold   Management
1.3   Elect Director James M. Funk              For       For        Management
1.4   Elect Director Terence E. Hall            For       For        Management
1.5   Elect Director Ernest E. Howard, III      For       For        Management
1.6   Elect Director Richard A. Pattarozzi      For       For        Management
1.7   Elect Director Justin L. Sullivan         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold J. Bouillion        For       For        Management
1.2   Elect Director Enoch L. Dawkins           For       For        Management
1.3   Elect Director James M. Funk              For       For        Management
1.4   Elect Director Terence E. Hall            For       For        Management
1.5   Elect Director Ernest E. Howard, III      For       For        Management
1.6   Elect Director Richard A. Pattarozzi      For       For        Management
1.7   Elect Director Justin L. Sullivan         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pauline Lo Alker           For       For        Management
1.2   Elect Director A. Gary Ames               For       For        Management
1.3   Elect Director Gerry B. Cameron           For       For        Management
1.4   Elect Director David N. Campbell          For       For        Management
1.5   Elect Director Frank C. Gill              For       For        Management
1.6   Elect Director Robin L. Washington        For       For        Management
1.7   Elect Director Richard H. Wills           For       For        Management
1.8   Elect Director Cyril J. Yansouni          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TENNECO INC.

Ticker:       TEN            Security ID:  880349105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles W. Cramb           For       Withhold   Management
1.2   Elect Director Frank E. Macher            For       For        Management
1.3   Elect Director Roger B. Porter            For       For        Management
1.4   Elect Director David B. Price, Jr.        For       For        Management
1.5   Elect Director Gregg Sherrill             For       For        Management
1.6   Elect Director Paul T. Stecko             For       For        Management
1.7   Elect Director Jane L. Warner             For       For        Management
1.8   Elect Director Mitsunobu Takeuchi         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. DeFeo            For       For        Management
1.2   Elect Director G. Chris Andersen          For       For        Management
1.3   Elect Director Paula H.J. Cholmondeley    For       Withhold   Management
1.4   Elect Director Don DeFosset               For       Withhold   Management
1.5   Elect Director William H. Fike            For       For        Management
1.6   Elect Director Donald P. Jacobs           For       For        Management
1.7   Elect Director David A. Sachs             For       For        Management
1.8   Elect Director Oren G. Shaffer            For       For        Management
1.9   Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian  J. Farrell          For       For        Management
1.2   Elect Director Lawrence Burstein          For       Withhold   Management
1.3   Elect Director Henry T. Denero            For       For        Management
1.4   Elect Director Brian P. Dougherty         For       For        Management
1.5   Elect Director Jeffrey W. Griffiths       For       For        Management
1.6   Elect Director James L. Whims             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Qualified Employee Stock Purchase For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIBCO SOFTWARE, INC.

Ticker:       TIBX           Security ID:  88632Q103
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vivek Y. Ranadive          For       For        Management
1.2   Elect Director Bernard J. Bourigeaud      For       For        Management
1.3   Elect Director Eric C.W. Dunn             For       For        Management
1.4   Elect Director Narendra K. Gupta          For       For        Management
1.5   Elect Director Peter J. Job               For       For        Management
1.6   Elect Director Philip K. Wood             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIME WARNER TELECOM, INC.

Ticker:       TWTC           Security ID:  887319101
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory J. Attorri         For       For        Management
1.2   Elect Director Spencer B. Hays            For       For        Management
1.3   Elect Director Larissa L. Herda           For       For        Management
1.4   Elect Director Kevin W. Mooney            For       For        Management
1.5   Elect Director Kirby G. Pickle            For       For        Management
1.6   Elect Director Roscoe C. Young, II        For       For        Management
2     Amend Articles/Bylaws/Charter-Restate     For       For        Management
      certificate of Incorporation to remove
      Class B common stock provisions.
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRACTOR SUPPLY CO.

Ticker:       TSCO           Security ID:  892356106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph H. Scarlett, Jr.    For       For        Management
1.2   Elect Director James F. Wright            For       For        Management
1.3   Elect Director Jack C. Bingleman          For       For        Management
1.4   Elect Director S.P. Braud                 For       For        Management
1.5   Elect Director Cynthia T. Jamison         For       For        Management
1.6   Elect Director Gerard E. Jones            For       For        Management
1.7   Elect Director Joseph D. Maxwell          For       Withhold   Management
1.8   Elect Director Edna K. Morris             For       For        Management
1.9   Elect Director Joe M. Rodgers             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIMBLE NAVIGATION LTD.

Ticker:       TRMB           Security ID:  896239100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven W. Berglund         For       For        Management
1.2   Elect Director Robert S. Cooper           For       For        Management
1.3   Elect Director John B. Goodrich           For       For        Management
1.4   Elect Director William Hart               For       For        Management
1.5   Elect Director Ulf J. Johansson           For       For        Management
1.6   Elect Director Bradford W. Parkinson      For       For        Management
1.7   Elect Director Nickolas W. Vande Steeg    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIMERIS, INC.

Ticker:       TRMS           Security ID:  896263100
Meeting Date: JUL 13, 2006   Meeting Type: Annual
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dani P. Bolognesi, PH.D.   For       For        Management
2     Elect Director J. Richard Crout, M.D.     For       For        Management
3     Elect Director Steven D. Skolsky          For       For        Management
4     Ratify Auditors                           For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Adams              For       For        Management
1.2   Elect Director Rhys J. Best               For       For        Management
1.3   Elect Director David W. Biegler           For       Withhold   Management
1.4   Elect Director Ronald J. Gafford          For       For        Management
1.5   Elect Director Ronald W. Haddock          For       For        Management
1.6   Elect Director Jess T. Hay                For       Withhold   Management
1.7   Elect Director Adrian Lajous              For       For        Management
1.8   Elect Director Diana S. Natalicio         For       For        Management
1.9   Elect Director Timothy R. Wallace         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIZETTO GROUP, INC., THE

Ticker:       TZIX           Security ID:  896882107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Nancy H. Handel            For       For        Management
1.2   Elect Director Thomas B. Johnson          For       For        Management
1.3   Elect Director L. William Krause          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UCBH HOLDINGS, INC.

Ticker:       UCBH           Security ID:  90262T308
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Pin Pin Chau               For       For        Management
2     Elect Director Godwin Wong                For       For        Management
3     Elect Director Thomas S. Wu               For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ULTRA PETROLEUM CORP.

Ticker:       UPL            Security ID:  903914109
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Watford         For       For        Management
1.2   Elect Director W. Charles Helton          For       For        Management
1.3   Elect Director Stephen J. McDaniel        For       For        Management
1.4   Elect Director Robert E. Rigney           For       For        Management
1.5   Elect Director James C. Roe               For       For        Management
2     Ratify Ernst & Young LLP as Auditors      For       For        Management
3     Prepare a Climate Change Report           Against   For        Shareholder


--------------------------------------------------------------------------------

UMB FINANCIAL CORP.

Ticker:       UMBF           Security ID:  902788108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David R. Bradley, Jr.      For       For        Management
1.2   Elect Director Peter J. Desilva           For       For        Management
1.3   Elect Director Terrence P. Dunn           For       Withhold   Management
1.4   Elect Director Alexander C. Kemper        For       Withhold   Management
1.5   Elect Director Kris A. Robbins            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNDER ARMOUR, INC.

Ticker:       UA             Security ID:  904311107
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin A. Plank             For       For        Management
1.2   Elect Director Byron K. Adams, Jr.        For       For        Management
1.3   Elect Director Douglas E. Coltharp        For       For        Management
1.4   Elect Director A.B. Krongard              For       For        Management
1.5   Elect Director William R. McDermott       For       For        Management
1.6   Elect Director Harvey L. Sanders          For       For        Management
1.7   Elect Director Thomas J. Sippel           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

US BIOENERGY CORP

Ticker:       USBE           Security ID:  90342V109
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James B. Morgan            For       For        Management
1.2   Elect Director Gordon W. Ommen            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UTI WORLDWIDE INC.

Ticker:       UTIW           Security ID:  G87210103
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director C. John Langley, Jr.      For       For        Management
1.2   Elect  Director Allan Rosenzweig          For       For        Management
2     Ratify Deloitte & Touche LLP as Auditors  For       For        Management


--------------------------------------------------------------------------------

VALUECLICK, INC.

Ticker:       VCLK           Security ID:  92046N102
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Zarley            For       For        Management
1.2   Elect Director David S. Buzby             For       Withhold   Management
1.3   Elect Director Martin T. Hart             For       For        Management
1.4   Elect Director Tom A. Vadnais             For       Withhold   Management
1.5   Elect Director Jeffrey F. Rayport         For       Withhold   Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

VARIAN INC

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. Mcdonald           For       For        Management
1.2   Elect Director Wayne R. Moon              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VARIAN MEDICAL SYSTEMS INC

Ticker:       VAR            Security ID:  92220P105
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Seely Brown           For       For        Management
1.2   Elect Director R. Andrew Eckert           For       For        Management
1.3   Elect Director Mark R. Laret              For       For        Management
1.4   Elect Director Kent J. Thiry              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES,  INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Xun Chen                   For       For        Management
1.2   Elect Director Dennis G. Schmal           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VCA ANTECH, INC.

Ticker:       WOOF           Security ID:  918194101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Antin            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

VENTANA MEDICAL SYSTEMS, INC.

Ticker:       VMSI           Security ID:  92276H106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Ratify Auditors                           For       For        Management
2.1   Elect Director Rod Dammeyer               For       For        Management
2.2   Elect Director Christopher Gleeson        For       For        Management
2.3   Elect Director Edward Giles               For       For        Management


--------------------------------------------------------------------------------

VERIFONE HOLDINGS INC

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: SEP 15, 2006   Meeting Type: Special
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

VERIFONE HOLDINGS INC

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas G. Bergeron        For       For        Management
1.2   Elect Director Craig A. Bondy             For       For        Management
1.3   Elect Director James C. Castle            For       For        Management
1.4   Elect Director Leslie G. Denend           For       For        Management
1.5   Elect Director Alex W. Hart               For       For        Management
1.6   Elect Director Robert B. Henske           For       For        Management
1.7   Elect Director Charles R. Rinehart        For       For        Management
1.8   Elect Director Collin E. Roche            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VIASAT, INC.

Ticker:       VSAT           Security ID:  92552V100
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Robert Johnson         For       For        Management
1.2   Elect Director John P. Stenbit            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

VISTAPRINT LIMITED

Ticker:       VPRT           Security ID:  G93762204
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT GEORGE OVERHOLSER AS CLASS I     For       For        Management
      DIRECTOR OF THE COMPANY FOR A TERM OF
      THREE YEARS.
2     TO ELECT JOHN J. GAVIN, JR. AS CLASS I    For       For        Management
      DIRECTOR OF THE COMPANY FOR A TERM OF
      THREE YEARS.
3     TO RATIFY AND APPROVE THE APPOINTMENT OF  For       For        Management
      ERNST & YOUNG LLP AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM FOR THE FISCAL YEAR ENDING JUNE 30,
      2007.


--------------------------------------------------------------------------------

VISTAPRINT LIMITED

Ticker:       VPRT           Security ID:  G93762204
Meeting Date: MAY 15, 2007   Meeting Type: Special
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE COMPANY S AMENDED AND      For       For        Management
      RESTATED 2005 EQUITY INCENTIVE PLAN.


--------------------------------------------------------------------------------

WATERS CORPORATION

Ticker:       WAT            Security ID:  941848103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joshua Bekenstein          For       For        Management
1.2   Elect Director Michael J. Berendt, Ph.D.  For       For        Management
1.3   Elect Director Douglas A. Berthiaume      For       For        Management
1.4   Elect Director Edward Conard              For       For        Management
1.5   Elect Director Laurie H. Glimcher, M.D.   For       For        Management
1.6   Elect Director Christopher A. Kuebler     For       For        Management
1.7   Elect Director William J. Miller          For       For        Management
1.8   Elect Director JoAnn A. Reed              For       For        Management
1.9   Elect Director Thomas P. Salice           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WATTS WATER TECHNOLOGIES

Ticker:       WTS            Security ID:  942749102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Ayers            For       For        Management
1.2   Elect Director Timothy P. Horne           For       For        Management
1.3   Elect Director Ralph E. Jackson, Jr.      For       For        Management
1.4   Elect Director Kenneth J. McAvoy          For       For        Management
1.5   Elect Director John K. McGillicuddy       For       For        Management
1.6   Elect Director Gordon W. Moran            For       For        Management
1.7   Elect Director Daniel J. Murphy, III      For       For        Management
1.8   Elect Director Patrick S. O'Keefe         For       For        Management
2     Increase Authorized Common Stock and      For       Against    Management
      Capital Stock
3     Amend Restricted Stock Plan               For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLCARE HEALTH PLANS INC

Ticker:       WCG            Security ID:  94946T106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alif Hourani               For       For        Management
1.2   Elect Director Neal Moszkowski            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESCO INTERNATIONAL, INC.

Ticker:       WCC            Security ID:  95082P105
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sandra Beach Lin           For       Withhold   Management
1.2   Elect Director Robert J. Tarr, Jr.        For       For        Management
1.3   Elect Director Kenneth L. Way             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTERN ALLIANCE BANCORPORATION

Ticker:       WAL            Security ID:  957638109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cary Mack                  For       For        Management
1.2   Elect Director Arthur Marshall            For       For        Management
1.3   Elect Director Todd Marshall              For       For        Management
1.4   Elect Director M. Nafees Nagy             For       For        Management
1.5   Elect Director James E. Nave              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

WHITNEY HOLDING CORP.

Ticker:       WTNY           Security ID:  966612103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard B. Crowell         For       For        Management
1.2   Elect Director Michael L. Lomax           For       For        Management
1.3   Elect Director Dean E. Taylor             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

XM SATELLITE RADIO HOLDINGS INC.

Ticker:       XMSR           Security ID:  983759101
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gary M. Parsons            For       For        Management
1.2   Elect Director Hugh Panero                For       For        Management
1.3   Elect Director Nathaniel A. Davis         For       For        Management
1.4   Elect Director Joan L. Amble              For       For        Management
1.5   Elect Director Thomas J. Donohue          For       Withhold   Management
1.6   Elect Director Eddy W. Hartenstein        For       For        Management
1.7   Elect Director Chester A. Huber, Jr.      For       Withhold   Management
1.8   Elect Director John Mendel                For       Withhold   Management
1.9   Elect Director Jarl Mohn                  For       Withhold   Management
1.10  Elect Director Jack Shaw                  For       Withhold   Management
1.11  Elect Director Jeffrey D. Zients          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management




================ AXA ENTERPRISE MULTIMANAGER MID CAP VALUE FUND ================


1-800-FLOWERS.COM INC.

Ticker:       FLWS           Security ID:  68243Q106
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  OCT 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey C. Walker          For       For        Management
1.2   Elect Director Deven Sharma               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

A. SCHULMAN, INC.

Ticker:       SHLM           Security ID:  808194104
Meeting Date: DEC 7, 2006    Meeting Type: Annual
Record Date:  OCT 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard R. Curd             For       For        Management
1.2   Elect Director James S. Marlen            For       For        Management
1.3   Elect Director Michael A. Mcmanus, Jr     For       Withhold   Management
1.4   Elect Director Ernest J. Novak, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

A.G. EDWARDS, INC.

Ticker:       AGE            Security ID:  281760108
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Bagby            For       For        Management
1.2   Elect Director E. Eugene Carter           For       For        Management
1.3   Elect Director Peter B. Madoff            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACCREDITED HOME LENDERS HOLDING CO.

Ticker:       LEND           Security ID:  00437P107
Meeting Date: SEP 14, 2006   Meeting Type: Special
Record Date:  JUL 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Increase Authorized Common Stock          For       For        Management
3     Adjourn Meeting                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kotick           For       For        Management
1.2   Elect Director Brian G. Kelly             For       For        Management
1.3   Elect Director Ronald Doornink            For       For        Management
1.4   Elect Director Robert J. Corti            For       For        Management
1.5   Elect Director Barbara S. Isgur           For       For        Management
1.6   Elect Director Robert J. Morgado          For       For        Management
1.7   Elect Director Peter J. Nolan             For       For        Management
1.8   Elect Director Richard Sarnoff            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Board Diversity                  Against   Against    Shareholder
4     Other Business                            For       For        Management


--------------------------------------------------------------------------------

ACUITY BRANDS, INC.

Ticker:       AYI            Security ID:  00508Y102
Meeting Date: JAN 11, 2007   Meeting Type: Annual
Record Date:  NOV 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - VERNON J. NAGEL   For       For        Management
01.2  Election Of Directors - JOHN L. CLENDENIN For       For        Management
01.3  Election Of Directors - JULIA B. NORTH    For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ADAMS RESOURCES & ENERGY, INC.

Ticker:       AE             Security ID:  006351308
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K.S. Adams, Jr.            For       For        Management
1.2   Elect Director F.T. Webster               For       For        Management
1.3   Elect Director E.C. Reinauer, Jr.         For       For        Management
1.4   Elect Director E.J. Webster, Jr.          For       For        Management
1.5   Elect Director L.E. Bell                  For       For        Management


--------------------------------------------------------------------------------

ADC TELECOMMUNICATIONS, INC.

Ticker:       ADCT           Security ID:  000886309
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John J. Boyle, III         For       For        Management
1.2   Elect Director William R. Spivey, Ph.D.   For       For        Management
1.3   Elect Director Robert E. Switz            For       For        Management
1.4   Elect Director Larry W. Wangberg          For       For        Management
2     Fix Number of Directors                   For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADVANTA CORP.

Ticker:       ADVNA          Security ID:  007942105
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis Alter               For       For        Management
1.2   Elect Director Dana Becker Dunn           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AEP INDUSTRIES INC.

Ticker:       AEPI           Security ID:  001031103
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Brendan Barba           For       For        Management
1.2   Elect Director Richard E. Davis           For       For        Management
1.3   Elect Director Lee C. Stewart             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AGCO CORP.

Ticker:       AG             Security ID:  001084102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Wayne Booker            For       For        Management
1.2   Elect Director Francisco R. Gros          For       Withhold   Management
1.3   Elect Director Gerald B. Johanneson       For       For        Management
1.4   Elect Director Curtis E. Moll             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AGL RESOURCES INC.

Ticker:       ATG            Security ID:  001204106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas D. Bell, Jr.        For       For        Management
1.2   Elect Director Michael J. Durham          For       For        Management
1.3   Elect Director Charles H. Mctier          For       For        Management
1.4   Elect Director Dean R. O'Hare             For       For        Management
1.5   Elect Director D. Raymond Riddle          For       For        Management
1.6   Elect Director Felker W. Ward, Jr.        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALASKA AIR GROUP, INC.

Ticker:       ALK            Security ID:  011659109
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William S. Ayer            For       For        Management
1.2   Elect Director R. Marc Langland           For       For        Management
1.3   Elect Director Dennis F. Madsen           For       For        Management
2     Reimbursement For Short-Slate Proxy       Against   Against    Shareholder
      Contests
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Separate Chairman and CEO Positions       Against   For        Shareholder
5     Amend Bylaws/Governance Documents -- Call Against   For        Shareholder
      Special Meetings
6     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote


--------------------------------------------------------------------------------

ALLEGHANY CORP.

Ticker:       Y              Security ID:  017175100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Allan P. Kirby, Jr.        For       For        Management
1.2   Elect Director Thomas S. Johnson          For       For        Management
1.3   Elect Director James F. Will              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLIANT ENERGY CORP.

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James A. Leach             For       For        Management
1.2   Elect Director Michael L. Bennett         For       For        Management
1.3   Elect Director Darryl B. Hazel            For       For        Management
1.4   Elect Director David A. Perdue            For       For        Management
1.5   Elect Director Judith D. Pyle             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:  JUN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.2  Election Of Directors - GILBERT F. DECKER For       For        Management
01.3  Election Of Directors - RONALD R.         For       For        Management
      FOGLEMAN
01.4  Election Of Directors - CYNTHIA L LESHER  For       For        Management
01.5  Election Of Directors - DOUGLAS L. MAINE  For       For        Management
01.6  Election Of Directors - ROMAN MARTINEZ IV For       For        Management
01.7  Election Of Directors - DANIEL J. MURPHY  For       For        Management
01.8  Election Of Directors - MICHAEL T. SMITH  For       For        Management
01.9  Election Of Directors - WILLIAM G. VAN    For       For        Management
      DYKE
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Cash/Stock Bonus Plan             For       For        Management
04    S/H Proposal - Military/Weapons           Against   Against    Shareholder
05    S/H Proposal - Environmental              Against   Against    Shareholder


--------------------------------------------------------------------------------

ALLIANT TECHSYSTEMS INC.

Ticker:       ATK            Security ID:  018804104
Meeting Date: AUG 1, 2006    Meeting Type: Annual
Record Date:  JUN 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frances D. Cook            For       For        Management
1.2   Elect Director Gilbert F. Decker          For       For        Management
1.3   Elect Director Ronald R. Fogleman         For       For        Management
1.4   Elect Director Cynthia L. Lesher          For       For        Management
1.5   Elect Director Douglas L. Maine           For       For        Management
1.6   Elect Director Roman Martinez, IV         For       For        Management
1.7   Elect Director Daniel J. Murphy           For       For        Management
1.8   Elect Director Michael T. Smith           For       For        Management
1.9   Elect Director William G. Van Dyke        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Develop Ethical Criteria for Military     Against   Against    Shareholder
      Contracts
5     Report on Depleted Uranium Weapons        Against   Against    Shareholder
      Components


--------------------------------------------------------------------------------

ALLIED HEALTHCARE PRODUCTS, INC.

Ticker:       AHPI           Security ID:  019222108
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  OCT 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith T. Graves           For       For        Management
1.2   Elect Director James B. Hickey, Jr.       For       For        Management
1.3   Elect Director Dr. William A. Peck        For       For        Management
1.4   Elect Director Earl R. Refsland           For       For        Management
1.5   Elect Director John D. Weil               For       For        Management
2     Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan


--------------------------------------------------------------------------------

AMCORE FINANCIAL, INC.

Ticker:       AMFI           Security ID:  023912108
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paula A. Bauer             For       For        Management
1.2   Elect Director Paul Donovan               For       For        Management
1.3   Elect Director Teresa Iglesias-Solomon    For       For        Management
1.4   Elect Director Gary L. Watson             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN BILTRITE INC.

Ticker:       ABL            Security ID:  024591109
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Leo R. Breitman            For       For        Management
1.2   Elect Director John C. Garrels III        For       For        Management
1.3   Elect Director James S. Marcus            For       For        Management
1.4   Elect Director Roger S. Marcus            For       Withhold   Management


--------------------------------------------------------------------------------

AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Bayless Jr.     For       For        Management
1.2   Elect Director R.D. Burck                 For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director Cydney C. Donnell          For       For        Management
1.5   Elect Director Edward Lowenthal           For       For        Management
1.6   Elect Director Brian B. Nickel            For       For        Management
1.7   Elect Director Scott H. Rechler           For       Withhold   Management
1.8   Elect Director Winston W. Walker          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN EQUITY INVESTMENT LIFE HOLDING

Ticker:       AEL            Security ID:  025676206
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alexander M. Clark         For       For        Management
1.2   Elect Director Robert L. Hilton           For       For        Management
1.3   Elect Director John M. Matovina           For       For        Management
1.4   Elect Director Kevin R. Wingert           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN NATIONAL INSURANCE CO.

Ticker:       ANAT           Security ID:  028591105
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Moody            For       For        Management
1.2   Elect Director G Richard Ferdinandtsen    For       For        Management
1.3   Elect Director F. Anne Moody-Dahlberg     For       For        Management
1.4   Elect Director Russell S. Moody           For       For        Management
1.5   Elect Director William L. Moody, IV       For       For        Management
1.6   Elect Director James D. Yarbrough         For       For        Management
1.7   Elect Director Arthur O. Dummer           For       For        Management
1.8   Elect Director Dr. Shelby M. Elliott      For       For        Management
1.9   Elect Director Frank P. Williamson        For       For        Management


--------------------------------------------------------------------------------

AMERICAN PHYSICIANS SERVICE GROUP, INC.

Ticker:       AMPH           Security ID:  028882108
Meeting Date: MAR 22, 2007   Meeting Type: Special
Record Date:  FEB 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Stock Option Plan                   For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

AMERICAN PHYSICIANS SERVICE GROUP, INC.

Ticker:       AMPH           Security ID:  028882108
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norris C. Knight, Jr.      For       For        Management
1.2   Elect Director Timothy L. Lafrey          For       For        Management
1.3   Elect Director Lew N. Little, Jr.         For       For        Management
1.4   Elect Director Jackie Majors              For       For        Management
1.5   Elect Director William J. Peche           For       For        Management
1.6   Elect Director William A. Searles         For       For        Management
1.7   Elect Director Kenneth S. Shifrin         For       For        Management
1.8   Elect Director Cheryl Williams            For       For        Management


--------------------------------------------------------------------------------

AMERICAN SAFETY INSURANCE HOLDINGS LTD

Ticker:       ASI            Security ID:  G02995101
Meeting Date: JUN 4, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Thomas W. Mueller         For       For        Management
1.2   Elect  Director William A. Robbie         For       For        Management
1.3   Elect  Director Jerome D. Weaver          For       For        Management
2     TO APPOINT BDO SEIDMAN LLP AS THE         For       For        Management
      INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
      TO SERVE UNTIL THE CONCLUSION OF THE NEXT
      ANNUAL GENERAL MEETING AND TO AUTHORIZE
      THE AUDIT COMMITTEE TO SET THEIR
      REMUNERATION.
3     TO APPROVE AN INCREASE IN THE AUTHORIZED  For       For        Management
      SHARE CAPITAL OF THE COMPANY FROM
      US$200,000 TO US$350,000 BY THE ADDITION
      OF 15,000,000 SHARES OF COMMON STOCK, PAR
      VALUE $0.01 EACH.
4     TO APPROVE THE AMERICAN SAFETY INSURANCE  For       Against    Management
      HOLDINGS, LTD. 2007 INCENTIVE STOCK PLAN.


--------------------------------------------------------------------------------

AMERICAN SHARED HOSPITAL SERVICES

Ticker:       AMS            Security ID:  029595105
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest A. Bates, M.D.      For       For        Management
1.2   Elect Director Olin C. Robison            For       For        Management
1.3   Elect Director John F. Ruffle             For       For        Management
1.4   Elect Director Stanley S. Trotman, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERICAN STATES WATER COMPANY

Ticker:       AWR            Security ID:  029899101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Anderson          For       For        Management
1.2   Elect Director Diana M. Bonta             For       For        Management
1.3   Elect Director Anne M. Holloway           For       For        Management
1.4   Elect Director Floyd E. Wicks             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMERON INTERNATIONAL CORP.

Ticker:       AMN            Security ID:  030710107
Meeting Date: MAR 21, 2007   Meeting Type: Annual
Record Date:  FEB 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Hagan           For       For        Management
1.2   Elect Director Dennis C. Poulsen          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AMPAL-AMERICAN ISRAEL CORP.

Ticker:       AMPL           Security ID:  032015109
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:  AUG 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Y. Maiman  Y. Maiman       For       Withhold   Management
      Elect Director Yosef A. Maiman
1.2   Elect Director Jack Bigio                 For       Withhold   Management
1.3   Elect Director Leo Malamud                For       For        Management
1.4   Elect Director Joseph Yerushalmi          For       For        Management
1.5   Elect Director Nimrod Novik               For       For        Management
1.6   Elect Director Yehuda Karni               For       Withhold   Management
1.7   Elect Director Eitan Haber                For       Withhold   Management
1.8   Elect Director Menahem Morag              For       Withhold   Management
2     Ratify Auditors                           For       Against    Management
3     Issue Shares in Connection with an        For       Against    Management
      Acquisition


--------------------------------------------------------------------------------

AMPAL-AMERICAN ISRAEL CORP.

Ticker:       AMPL           Security ID:  032015109
Meeting Date: FEB 7, 2007    Meeting Type: Special
Record Date:  DEC 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Approve Issuance of Warrants for ordinary For       For        Management
      shares
3     Issue Shares in Connection with an        For       Against    Management
      Acquisition


--------------------------------------------------------------------------------

AMREP CORP.

Ticker:       AXR            Security ID:  032159105
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward B. Cloues Ii        For       For        Management
1.2   Elect Director James Wall                 For       Withhold   Management
2     Authorize Board to Fill Vacancies         For       Against    Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerald G. Fishman          For       For        Management
1.2   Elect Director John C. Hodgson            For       For        Management
1.3   Elect Director F. Grant Saviers           For       For        Management
1.4   Elect Director Paul J. Severino           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Equity Awards           Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

APOLLO INVESTMENT CORPORATION

Ticker:       AINV           Security ID:  03761U106
Meeting Date: AUG 3, 2006    Meeting Type: Annual
Record Date:  JUN 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN J. HANNAN    For       For        Management
01.2  Election Of Directors - GERALD TSAI, JR.  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ARCH CAPITAL GROUP LTD

Ticker:       ACGL           Security ID:  G0450A105
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Wolfe bill H. Bragin      For       For        Management
1.2   Elect  Director John L. Bunce, Jr.        For       For        Management
1.3   Elect  Director Sean D. Carney            For       For        Management
1.4   Elect  Director James J. Ansaldi          For       For        Management
1.5   Elect  Director Graham B. Collis          For       For        Management
1.6   Elect  Director Marc Grandisson           For       For        Management
1.7   Elect  Director W. Preston Hutchings      For       For        Management
1.8   Elect  Director Constantine Iordanou      For       For        Management
1.9   Elect  Director Ralph E. Jones III        For       For        Management
1.10  Elect  Director Thomas G. Kaiser          For       For        Management
1.11  Elect  Director Mark D. Lyons             For       For        Management
1.12  Elect  Director Nicholas J. Metcalf       For       For        Management
1.13  Elect  Director Martin J. Nilsen          For       For        Management
1.14  Elect  Director Nicolas Papadopoulo       For       For        Management
1.15  Elect  Director Michael Quinn             For       For        Management
1.16  Elect  Director Maamoun Rajeh             For       For        Management
1.17  Elect  Director Paul S. Robotham          For       For        Management
1.18  Elect  Director Robert T. Van Gieson      For       For        Management
1.19  Elect  Director John D. Vollaro           For       For        Management
2     TO APPROVE THE ARCH CAPITAL GROUP LTD.    For       Against    Management
      2007 LONG TERM INCENTIVE AND SHARE AWARD
      PLAN AS SET FORTH IN AN APPENDIX TO, AND
      AS DESCRIBED IN, THE ENCLOSED PROXY
      STATEMENT.
3     TO APPROVE THE ARCH CAPITAL GROUP LTD.    For       For        Management
      2007 EMPLOYEE SHARE PURCHASE PLAN AS SET
      FORTH IN AN APPENDIX TO, AND AS DESCRIBED
      IN, THE ENCLOSED PROXY STATEMENT.
4     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS  For       For        Management
      THE COMPANY S INDEPENDENT REGISTERED
      PUBLIC ACCOUNTING FIRM FOR THE FISCAL
      YEAR ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

ARCH CHEMICALS, INC.

Ticker:       ARJ            Security ID:  03937R102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard E. Cavanagh        For       For        Management
1.2   Elect Director Michael O. Magdol          For       For        Management
1.3   Elect Director Douglas J. Wetmore         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARMOR HOLDINGS, INC.

Ticker:       AH             Security ID:  042260109
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren B. Kanders          For       For        Management
1.2   Elect Director Burtt R. Ehrlich           For       For        Management
1.3   Elect Director David R. Haas              For       For        Management
1.4   Elect Director Robert R. Schiller         For       For        Management
1.5   Elect Director Nicholas Sokolow           For       For        Management
1.6   Elect Director Deborah A. Zoullas         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARROW ELECTRONICS, INC.

Ticker:       ARW            Security ID:  042735100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel W. Duval            For       For        Management
1.2   Elect Director John N. Hanson             For       For        Management
1.3   Elect Director Richard S. Hill            For       For        Management
1.4   Elect Director M.F. (Fran) Keeth          For       For        Management
1.5   Elect Director Roger King                 For       For        Management
1.6   Elect Director Karen Gordon Mills         For       For        Management
1.7   Elect Director William E. Mitchell        For       For        Management
1.8   Elect Director Stephen C. Patrick         For       For        Management
1.9   Elect Director Barry W. Perry             For       For        Management
1.10  Elect Director John C. Waddell            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ARTHUR J. GALLAGHER & CO.

Ticker:       AJG            Security ID:  363576109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Bax             For       For        Management
1.2   Elect Director T. Kimball Brooker         For       For        Management
1.3   Elect Director David S. Johnson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASBURY AUTOMOTIVE GROUP. INC.

Ticker:       ABG            Security ID:  043436104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas C. Deloach, Jr.     For       For        Management
1.2   Elect Director Philip F. Maritz           For       For        Management
1.3   Elect Director John M. Roth               For       For        Management
1.4   Elect Director Jeffrey I. Wooley          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASHFORD HOSPITALITY TRUST INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Archie Bennett, Jr.        For       For        Management
1.2   Elect Director Montgomery J. Bennett      For       For        Management
1.3   Elect Director Martin L. Edelman          For       For        Management
1.4   Elect Director W.D. Minami                For       For        Management
1.5   Elect Director W. Michael Murphy          For       For        Management
1.6   Elect Director Philip S. Payne            For       For        Management
1.7   Elect Director Charles P. Toppino         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASHLAND INC.

Ticker:       ASH            Security ID:  044209104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ERNEST H. DREW*   For       For        Management
01.2  Election Of Directors - MANNIE L.         For       For        Management
      JACKSON*
01.3  Election Of Directors - THEODORE M.       For       For        Management
      SOLSO*
01.4  Election Of Directors - MICHAEL J. WARD*  For       For        Management
01.5  Election Of Directors - JOHN F. TURNER**  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Corporate Governance       Against   For        Shareholder


--------------------------------------------------------------------------------

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:       ASML           Security ID:  N07059111
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DISCUSSION OF THE ANNUAL REPORT 2006 AND  For       For        Management
      ADOPTION OF THE FINANCIAL STATEMENTS FOR
      THE FINANCIAL YEAR ( FY ) 2006, AS
      PREPARED IN ACCORDANCE WITH DUTCH LAW.
2     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      MANAGEMENT ( BOM ) FROM LIABILITY FOR
      THEIR RESPONSIBILITIES IN THE FY 2006.
3     DISCHARGE OF THE MEMBERS OF THE           For       For        Management
      SUPERVISORY BOARD ( SB ) FROM LIABILITY
      FOR THEIR RESPONSIBILITIES IN THE FY
      2006.
4     PROPOSAL TO AMEND THE ARTICLES OF         For       For        Management
      ASSOCIATION OF THE COMPANY.
5     APPROVAL OF THE NUMBER OF PERFORMANCE     For       For        Management
      STOCK AVAILABLE FOR THE BOM AND
      AUTHORIZATION OF THE BOM TO ISSUE THE
      PERFORMANCE STOCK.
6     APPROVAL OF THE NUMBER OF PERFORMANCE     For       For        Management
      STOCK OPTIONS AVAILABLE FOR THE BOM AND
      AUTHORIZATION OF THE BOM TO ISSUE THE
      PERFORMANCE STOCK OPTIONS.
7     APPROVAL OF THE NUMBER OF SHARES, EITHER  For       For        Management
      IN STOCK OR STOCK OPTIONS, AVAILABLE FOR
      ASML EMPLOYEES AND AUTHORIZATION OF THE
      BOM TO ISSUE THE STOCK OR STOCK OPTIONS.
8     NOMINATION FOR APPOINTMENT OF MR. W. T.   For       For        Management
      SIEGLE AS MEMBER OF THE SB.
9     REMUNERATION OF THE SB.                   For       For        Management
10    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS TO ISSUE (RIGHTS TO
      SUBSCRIBE FOR) SHARES IN THE CAPITAL OF
      THE COMPANY, LIMITED TO 5% OF THE ISSUED
      CAPITAL AT THE TIME OF THE AUTHORIZATION.
11    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS TO RESTRICT OR
      EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING
      TO SHAREHOLDERS IN CONNECTION WITH ITEM
      12A.
12    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS TO ISSUE (RIGHTS TO
      SUBSCRIBE FOR) SHARES IN THE CAPITAL OF
      THE COMPANY, FOR AN ADDITIONAL 5% OF THE
      ISSUED CAPITAL AT THE TIME OF THE
      AUTHORIZATION, WHICH 5% CAN ONLY BE USED
      IN CONNECTION WITH OR
13    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS TO RESTRICT OR
      EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING
      TO SHAREHOLDERS IN CONNECTION WITH ITEM
      12C.
14    PROPOSAL TO CANCEL ORDINARY SHARES IN THE For       For        Management
      SHARE CAPITAL OF THE COMPANY (TO BE)
      REPURCHASED BY THE COMPANY.
15    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS TO ACQUIRE ORDINARY
      SHARES IN THE COMPANY S CAPITAL.
16    PROPOSAL TO CANCEL ADDITIONAL ORDINARY    For       For        Management
      SHARES IN THE SHARE CAPITAL OF THE
      COMPANY TO BE REPURCHASED BY THE COMPANY
      FOLLOWING THE CANCELLATION OF THE
      ORDINARY SHARES UNDER ITEM 13.
17    PROPOSAL TO CANCEL ADDITIONAL ORDINARY    For       For        Management
      SHARES IN THE SHARE CAPITAL OF THE
      COMPANY TO BE REPURCHASED BY THE COMPANY
      FOLLOWING THE CANCELLATION OF THE
      ORDINARY SHARES UNDER ITEM 15.


--------------------------------------------------------------------------------

ASPEN INSURANCE HOLDINGS, LTD.

Ticker:       AHL            Security ID:  G05384105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director I. Cormack                For       For        Management
1.2   Elect  Director P. Melwani                For       For        Management
1.3   Elect  Director K. Salame                 For       For        Management
1.4   Elect  Director S. Sinclair               For       For        Management
1.5   Elect  Director P. Myners                 For       For        Management
1.6   Elect  Director C. O'Kane                 For       For        Management
1.7   Elect  Director I. Cormack                For       For        Management
1.8   Elect  Director M. Gumienny               For       For        Management
1.9   Elect  Director G. Jones                  For       For        Management
1.10  Elect  Director O. Peterken               For       For        Management
1.11  Elect  Director S. Sinclair               For       For        Management
1.12  Elect  Director Ms. H. Hutter             For       For        Management
1.13  Elect  Director C. O'Kane                 For       For        Management
1.14  Elect  Director J. Cusack                 For       For        Management
1.15  Elect  Director I. Campbell               For       For        Management
1.16  Elect  Director C. O'Kane                 For       For        Management
1.17  Elect  Director J. Cusack                 For       For        Management
1.18  Elect  Director I. Campbell               For       For        Management
1.19  Elect  Director I. Campbell               For       For        Management
1.20  Elect  Director D. Curtin                 For       For        Management
1.21  Elect  Director R. Mankiewitz             For       For        Management
1.22  Elect  Director C. Woodman                For       For        Management
1.23  Elect  Director C. O'Kane                 For       For        Management
1.24  Elect  Director J. Cusack                 For       For        Management
1.25  Elect  Director J. Few                    For       For        Management
1.26  Elect  Director O. Peterken               For       For        Management
1.27  Elect  Director S. Sinclair               For       For        Management
1.28  Elect  Director D. Skinner                For       For        Management
1.29  Elect  Director Ms. K. Green              For       For        Management
1.30  Elect  Director Ms. K. Vacher             For       For        Management
2     TO RE-ELECT MR. JOHN CAVOORES AS A CLASS  For       For        Management
      I DIRECTOR.
3     TO RE-ELECT MR. GLYN JONES AS A CLASS II  For       For        Management
      DIRECTOR.
4     TO AMEND THE COMPANY S 2006 NON-EMPLOYEE  For       Against    Management
      DIRECTOR STOCK OPTION PLAN.
5     TO APPOINT KPMG AUDIT PLC, LONDON,        For       For        Management
      ENGLAND, TO ACT AS THE COMPANY S
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM.
6     TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK LIMITED TO ALLOT SHARES.
7     Ratify Auditors                           For       For        Management
8     TO AUTHORIZE THE DIRECTORS OF ASPEN       For       For        Management
      INSURANCE UK SERVICES LIMITED TO ALLOT
      SHARES.
9     Ratify Auditors                           For       For        Management
10    TO AUTHORIZE THE DIRECTORS OF ASPEN (UK)  For       For        Management
      HOLDINGS LIMITED TO ALLOT SHARES.
11    Ratify Auditors                           For       For        Management
12    TO AUTHORIZE THE DIRECTORS OF AIUK        For       For        Management
      TRUSTEES LIMITED TO ALLOT SHARES.
13    Ratify Auditors                           For       For        Management
14    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASSURANT INC

Ticker:       AIZ            Security ID:  04621X108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michel Baise               For       For        Management
1.2   Elect Director Howard L. Carver           For       For        Management
1.3   Elect Director Juan N. Cento              For       For        Management
1.4   Elect Director Allen R. Freedman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASTRO-MED, INC.

Ticker:       ALOT           Security ID:  04638F108
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Albert W. Ondis            For       For        Management
1.2   Elect Director Everett V. Pizzuti         For       For        Management
1.3   Elect Director Jacques V. Hopkins         For       For        Management
1.4   Elect Director Hermann Viets, Ph.D.       For       For        Management
1.5   Elect Director Graeme MacLetchie          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

AUTOLIV INC.

Ticker:       ALV            Security ID:  052800109
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert W. Alspaugh         For       For        Management
1.2   Elect Director Lars Westerberg            For       For        Management
1.3   Elect Director Walter Kunerth             For       For        Management
1.4   Elect Director Lars Nyberg                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AUTONATION, INC.

Ticker:       AN             Security ID:  05329W102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mike Jackson               For       For        Management
1.2   Elect Director Robert J. Brown            For       For        Management
1.3   Elect Director Rick L. Burdick            For       For        Management
1.4   Elect Director William C. Crowley         For       For        Management
1.5   Elect Director Kim C. Goodman             For       For        Management
1.6   Elect Director Robert R. Grusky           For       For        Management
1.7   Elect Director Michael E. Maroone         For       For        Management
1.8   Elect Director Carlos A. Migoya           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


--------------------------------------------------------------------------------

AVATAR HOLDINGS INC.

Ticker:       AVTR           Security ID:  053494100
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P.D. Barnett               For       For        Management
1.2   Elect Director E.A. Brea                  For       For        Management
1.3   Elect Director M. Dresner                 For       For        Management
1.4   Elect Director R. Einiger                 For       For        Management
1.5   Elect Director G.D. Kelfer                For       For        Management
1.6   Elect Director Joshua Nash                For       For        Management
1.7   Elect Director K.T. Rosen                 For       For        Management
1.8   Elect Director J.M. Simon                 For       For        Management
1.9   Elect Director F.S. Smith                 For       For        Management
1.10  Elect Director B.A. Stewart               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

AVNET, INC.

Ticker:       AVT            Security ID:  053807103
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  SEP 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eleanor Baum               For       For        Management
1.2   Elect Director J. Veronica Biggins        For       For        Management
1.3   Elect Director Lawrence W. Clarkson       For       For        Management
1.4   Elect Director Ehud Houminer              For       For        Management
1.5   Elect Director James A. Lawrence          For       For        Management
1.6   Elect Director Frank R. Noonan            For       For        Management
1.7   Elect Director Ray M. Robinson            For       For        Management
1.8   Elect Director Gary L. Tooker             For       For        Management
1.9   Elect Director Roy Vallee                 For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

B+H OCEAN CARRIERS, LTD.

Ticker:       BHO            Security ID:  055090104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  SEP 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles L. Brock           For       For        Management
1.2   Elect Director R. Anthony Dalzell         For       For        Management
1.3   Elect Director Per Ditlev-Simonsen        For       For        Management
1.4   Elect Director O. Michael Lewis           For       For        Management


--------------------------------------------------------------------------------

BALDWIN TECHNOLOGY CO., INC.

Ticker:       BLD            Security ID:  058264102
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Judith A. Mulholland       For       For        Management
1.2   Elect Director S.B. Fortenbaugh III       For       Withhold   Management
1.3   Elect Director Rolf Bergstrom             For       For        Management


--------------------------------------------------------------------------------

BANCO LATINOAMERICANO DE EXPORTACIONES

Ticker:       BLX            Security ID:  P16994132
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO APPROVE THE BANK S AUDITED FINANCIAL   For       For        Management
      STATEMENTS FOR THE FISCAL YEAR ENDED
      DECEMBER 31, 2006 (PROPOSAL 1).
2     Ratify Auditors                           For       For        Management
3.1   Elect Director Herminio Blanco as         For       For        Management
      Director to Represent Holders of Class E
      Shares
3.2   Elect Director William Hayes as Director  For       For        Management
      to Represent Holders of Class E Shares
3.3   Elect Director Maria Da Graca Franca as   For       For        Management
      Director to Represent Holders of Class E
      Shares


--------------------------------------------------------------------------------

BANKUNITED FINANCIAL CORP.

Ticker:       BKUNA          Security ID:  06652B103
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence H. Blum           For       For        Management
1.2   Elect Director Lauren R. Camner           For       For        Management
1.3   Elect Director Bradley S. Weiss           For       For        Management
1.4   Elect Director Dr. Albert E. Smith        For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

BARR PHARMACEUTICALS, INC.

Ticker:       BRL            Security ID:  068306109
Meeting Date: NOV 9, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - BRUCE L. DOWNEY   For       For        Management
01.2  Election Of Directors - PAUL M. BISARO    For       For        Management
01.3  Election Of Directors - GEORGE P. STEPHAN For       For        Management
01.4  Election Of Directors - HAROLD N. CHEFITZ For       For        Management
01.5  Election Of Directors - RICHARD R.        For       For        Management
      FRANKOVIC
01.6  Election Of Directors - PETER R. SEAVER   For       For        Management
01.7  Election Of Directors - JAMES S. GILMORE, For       For        Management
      III
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

BASIC ENERGY SERVICES, INC

Ticker:       BAS            Security ID:  06985P100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William E. Chiles          For       For        Management
1.2   Elect Director Robert F. Fulton           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BASSETT FURNITURE INDUSTRIES, INC.

Ticker:       BSET           Security ID:  070203104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter W. Brown             For       For        Management
1.2   Elect Director Paul Fulton                For       For        Management
1.3   Elect Director Howard H. Haworth          For       For        Management
1.4   Elect Director G.W. Henderson, III        For       For        Management
1.5   Elect Director Dale C. Pond               For       For        Management
1.6   Elect Director Robert H. Spilman, Jr.     For       For        Management
1.7   Elect Director William C. Wampler, Jr.    For       For        Management
1.8   Elect Director William C. Warden, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BEARINGPOINT, INC.

Ticker:       BE             Security ID:  074002106
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:  NOV 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - WOLFGANG KEMNA*   For       For        Management
01.2  Election Of Directors - ALBERT L. LORD*   For       For        Management
01.3  Election Of Directors - J. TERRY STRANGE* For       For        Management
01.4  Election Of Directors - RODERICK C.       For       For        Management
      MCGEARY**
01.5  Election Of Directors - HARRY L. YOU**    For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

BECKMAN COULTER, INC.

Ticker:       BEC            Security ID:  075811109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Funari           For       For        Management
1.2   Elect Director Charles A. Haggerty        For       For        Management
1.3   Elect Director William N. Kelley, M.D.    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BERKSHIRE HILLS BANCORP, INC.

Ticker:       BHLB           Security ID:  084680107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John B. Davies             For       For        Management
1.2   Elect Director Rodney C. Dimock           For       For        Management
1.3   Elect Director Edward G. Mccormick        For       For        Management
1.4   Elect Director David E. Phelps            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BEVERLY HILLS BANCORP INC

Ticker:       BHBC           Security ID:  087866109
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Amster              For       For        Management
1.2   Elect Director Larry B. Faigin            For       For        Management
1.3   Elect Director Stephen P. Glennon         For       For        Management
1.4   Elect Director Robert H. Kanner           For       For        Management
1.5   Elect Director Kathleen L. Kellogg        For       For        Management
1.6   Elect Director William D. King            For       For        Management
1.7   Elect Director John J. Lannan             For       For        Management


--------------------------------------------------------------------------------

BIG LOTS INC.

Ticker:       BIG            Security ID:  089302103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey P. Berger          For       For        Management
1.2   Elect Director Sheldon M. Berman          For       For        Management
1.3   Elect Director Steven S. Fishman          For       For        Management
1.4   Elect Director David T. Kollat            For       For        Management
1.5   Elect Director Brenda J. Lauderback       For       For        Management
1.6   Elect Director Philip E. Mallott          For       For        Management
1.7   Elect Director Russell Solt               For       For        Management
1.8   Elect Director James R. Tener             For       For        Management
1.9   Elect Director Dennis B. Tishkoff         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BLACK BOX CORP.

Ticker:       BBOX           Security ID:  091826107
Meeting Date: AUG 8, 2006    Meeting Type: Annual
Record Date:  JUN 9, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Andrews         For       For        Management
1.2   Elect Director Richard L. Crouch          For       For        Management
1.3   Elect Director Thomas W. Golonski         For       For        Management
1.4   Elect Director Thomas G. Greig            For       For        Management
1.5   Elect Director Edward A Nicholson, Ph.D.  For       For        Management
1.6   Elect Director Fred C. Young              For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BMC SOFTWARE, INC.

Ticker:       BMC            Security ID:  055921100
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Garland Cupp            For       For        Management
1.2   Elect Director Robert E. Beauchamp        For       For        Management
1.3   Elect Director Jon E. Barfield            For       For        Management
1.4   Elect Director John W. Barter             For       For        Management
1.5   Elect Director Meldon K. Gafner           For       For        Management
1.6   Elect Director Lew W. Gray                For       For        Management
1.7   Elect Director P. Thomas Jenkins          For       For        Management
1.8   Elect Director Louis J. Lavigne, Jr.      For       For        Management
1.9   Elect Director Kathleen A. O'Neil         For       For        Management
1.10  Elect Director George F. Raymond          For       For        Management
1.11  Elect Director Tom C. Tinsley             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

BOB EVANS FARMS, INC.

Ticker:       BOBE           Security ID:  096761101
Meeting Date: SEP 11, 2006   Meeting Type: Annual
Record Date:  JUL 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry C. Corbin            For       For        Management
1.2   Elect Director Steven A. Davis            For       For        Management
1.3   Elect Director Robert E.H. Rabold         For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Ratify Auditors                           For       For        Management
4     Declassify the Board of Directors         Against   For        Shareholder
5     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

BON-TON STORES, INC., THE

Ticker:       BONT           Security ID:  09776J101
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert B. Bank             For       For        Management
1.2   Elect Director Byron L. Bergren           For       For        Management
1.3   Elect Director Philip M. Browne           For       For        Management
1.4   Elect Director Shirley A. Dawe            For       For        Management
1.5   Elect Director Marsha M. Everton          For       For        Management
1.6   Elect Director Michael L. Gleim           For       Withhold   Management
1.7   Elect Director Tim Grumbacher             For       For        Management
1.8   Elect Director Robert E. Salerno          For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

BRINKER INTERNATIONAL, INC.

Ticker:       EAT            Security ID:  109641100
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas H. Brooks          For       For        Management
1.2   Elect Director Robert M. Gates            For       For        Management
1.3   Elect Director Marvin J. Girouard         For       For        Management
1.4   Elect Director Ronald Kirk                For       For        Management
1.5   Elect Director George R. Mrkonic          For       For        Management
1.6   Elect Director Erle Nye                   For       For        Management
1.7   Elect Director James E. Oesterreicher     For       For        Management
1.8   Elect Director Rosendo G. Parra           For       For        Management
1.9   Elect Director Cece Smith                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Animal Welfare Standards        Against   Against    Shareholder


--------------------------------------------------------------------------------

BRITTON & KOONTZ CAPITAL CORP.

Ticker:       BKBK           Security ID:  111091104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W.W Allen, Jr.             For       For        Management
1.2   Elect Director C.A. Bradford, D.M.D.      For       For        Management
1.3   Elect Director Vinod K. Thukral, Ph.D.    For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

BROWN SHOE COMPANY, INC.

Ticker:       BWS            Security ID:  115736100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Julie C. Esrey             For       For        Management
1.2   Elect Director Ward M. Klein              For       For        Management
1.3   Elect Director W. Patrick Mcginnis        For       For        Management
1.4   Elect Director Diane M. Sullivan          For       For        Management
1.5   Elect Director Hal J. Upbin               For       For        Management
2     Adjust Par Value of Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CALAMP CORP

Ticker:       CAMP           Security ID:  128126109
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  JUN 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Gold               For       For        Management
1.2   Elect Director Arthur Hausman             For       For        Management
1.3   Elect Director A.J. (Bert) Moyer          For       For        Management
1.4   Elect Director Thomas Pardun              For       For        Management
1.5   Elect Director Frank Perna, Jr.           For       For        Management
1.6   Elect Director Thomas Ringer              For       For        Management
1.7   Elect Director Fred Sturm                 For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CALIFORNIA FIRST NATIONAL BANCORP

Ticker:       CFNB           Security ID:  130222102
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick E. Paddon          For       Withhold   Management
1.2   Elect Director Glen T. Tsuma              For       Withhold   Management
1.3   Elect Director Michael H. Lowry           For       For        Management
1.4   Elect Director Harris Ravine              For       For        Management
1.5   Elect Director Danilo Cacciamatta         For       For        Management


--------------------------------------------------------------------------------

CALIFORNIA WATER SERVICE GROUP

Ticker:       CWT            Security ID:  130788102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Brown           For       For        Management
1.2   Elect Director Robert W. Foy              For       For        Management
1.3   Elect Director E.D. Harris, Jr.           For       For        Management
1.4   Elect Director Bonnie G. Hill             For       For        Management
1.5   Elect Director David N. Kennedy           For       For        Management
1.6   Elect Director Richard P. Magnuson        For       For        Management
1.7   Elect Director Linda R. Meier             For       For        Management
1.8   Elect Director Peter C. Nelson            For       For        Management
1.9   Elect Director George A. Vera             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAMCO FINANCIAL CORP.

Ticker:       CAFI           Security ID:  132618109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry A. Feick             For       For        Management
1.2   Elect Director Edward D. Goodyear         For       For        Management
1.3   Elect Director Susan J. Insley            For       For        Management
1.4   Elect Director J. Timothy Young           For       For        Management


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Patrick         For       For        Management
1.2   Elect Director Bruce W. Wilkinson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAPITAL TITLE GROUP, INC.

Ticker:       CTGI           Security ID:  140919101
Meeting Date: AUG 10, 2006   Meeting Type: Special
Record Date:  JUL 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CAPTARIS, INC.

Ticker:       CAPA           Security ID:  14071N104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Gilb             For       For        Management
1.2   Elect Director Daniel R. Lyle             For       For        Management
1.3   Elect Director Mark E. Siefertson         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CASH AMERICA INTERNATIONAL, INC.

Ticker:       CSH            Security ID:  14754D100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel E. Berce            For       For        Management
1.2   Elect Director Jack R. Daugherty          For       For        Management
1.3   Elect Director A.R. Dike                  For       For        Management
1.4   Elect Director Daniel R. Feehan           For       For        Management
1.5   Elect Director James H. Graves            For       For        Management
1.6   Elect Director B.D. Hunter                For       For        Management
1.7   Elect Director Timothy J. Mckibben        For       For        Management
1.8   Elect Director Alfred M. Micallef         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

CATO CORPORATION, THE

Ticker:       CTR            Security ID:  149205106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George S. Currin           For       Withhold   Management
1.2   Elect Director A.F. (pete) Sloan          For       For        Management
1.3   Elect Director D. Harding Stowe           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

CBRL GROUP, INC.

Ticker:       CBRL           Security ID:  12489V106
Meeting Date: NOV 28, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Carreker          For       For        Management
1.2   Elect Director Robert V. Dale             For       For        Management
1.3   Elect Director Richard J. Dobkin          For       For        Management
1.4   Elect Director Robert C. Hilton           For       For        Management
1.5   Elect Director Charles E. Jones, Jr.      For       For        Management
1.6   Elect Director B.F. Lowery                For       For        Management
1.7   Elect Director Martha M. Mitchell         For       For        Management
1.8   Elect Director Erik Vonk                  For       For        Management
1.9   Elect Director Andrea M. Weiss            For       For        Management
1.10  Elect Director Jimmie D. White            For       For        Management
1.11  Elect Director Michael A. Woodhouse       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CDI CORP.

Ticker:       CDI            Security ID:  125071100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roger H. Ballou            For       For        Management
1.2   Elect Director Michael J. Emmi            For       For        Management
1.3   Elect Director Walter R. Garrison         For       Withhold   Management
1.4   Elect Director Lawrence C. Karlson        For       For        Management
1.5   Elect Director Ronald J. Kozich           For       For        Management
1.6   Elect Director Constantine N. Papadakis   For       For        Management
1.7   Elect Director Barton J. Winokur          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CELANESE CORP.

Ticker:       CE             Security ID:  150870103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Chinh E. Chu               For       For        Management
1.2   Elect Director Mark C. Rohr               For       For        Management
1.3   Elect Director David N. Weidman           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CENTRUE FINANCIAL CORP.

Ticker:       TRUE           Security ID:  15643B106
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas A. Daiber           For       For        Management
1.2   Elect Director Dennis J. Mcdonnell        For       For        Management
1.3   Elect Director Mark L. Smith              For       For        Management
1.4   Elect Director Scott C. Sullivan          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

CENTURYTEL, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Boles, Jr.      For       For        Management
1.2   Elect Director W. Bruce Hanks             For       For        Management
1.3   Elect Director C.G. Melville, Jr.         For       For        Management
1.4   Elect Director Glen F. Post, III          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS INC

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert C. Arzbaecher       For       For        Management
1.2   Elect Director Edward A. Schmitt          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CFS BANCORP, INC.

Ticker:       CITZ           Security ID:  12525D102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank D. Lester            For       For        Management
1.2   Elect Director Thomas F. Prisby           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven V. Lant             For       For        Management
1.2   Elect Director Jeffrey D. Tranen          For       For        Management


--------------------------------------------------------------------------------

CHANNELL COMMERCIAL CORP.

Ticker:       CHNL           Security ID:  159186105
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Guy Marge                  For       For        Management
1.2   Elect Director Stephen Gill               For       For        Management


--------------------------------------------------------------------------------

CHARMING SHOPPES, INC.

Ticker:       CHRS           Security ID:  161133103
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pamela Davies              For       For        Management
1.2   Elect Director Katherine M. Hudson        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHEESECAKE FACTORY, INC., THE

Ticker:       CAKE           Security ID:  163072101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas L. Gregory          For       For        Management
1.2   Elect Director David R. Klock             For       For        Management
2     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

CHURCHILL DOWNS, INC.

Ticker:       CHDN           Security ID:  171484108
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Duchossois      For       For        Management
1.2   Elect Director J. David Grissom           For       For        Management
1.3   Elect Director Seth W. Hancock            For       For        Management
1.4   Elect Director Susan Elizabeth Packard    For       Withhold   Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Approve Stock Option Plan Grants to       For       For        Management
      Robert L. Evans
5     Amend Deferred Compensation Plan          For       For        Management
6     Approve or Disapprove the Minutes of 2006 For       Against    Management
      Annual Meeting of Shareholders


--------------------------------------------------------------------------------

CINRAM INTERNATIONAL INCOME FUND, TORONTO

Ticker:                      Security ID:  172595100
Meeting Date: MAY 17, 2007   Meeting Type: MIX
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       For       For        Management
2.    Management Proposal                       For       For        Management
3.    Management Proposal                       For       For        Management


--------------------------------------------------------------------------------

CLECO CORPORATION

Ticker:       CNL            Security ID:  12561W105
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sherian G. Cadoria         For       For        Management
1.2   Elect Director Richard B. Crowell         For       For        Management
1.3   Elect Director Michael H. Madison         For       For        Management
1.4   Elect Director W.L. Westbrook             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CODORUS VALLEY BANCORP, INC.

Ticker:       CVLY           Security ID:  192025104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Simpson         For       For        Management
1.2   Elect Director Donald H. Warner           For       For        Management
1.3   Elect Director Michael L. Waugh           For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

COHEN & STEERS, INC

Ticker:       CNS            Security ID:  19247A100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Martin Cohen               For       For        Management
1.2   Elect Director Robert H. Steers           For       For        Management
1.3   Elect Director Richard E. Bruce           For       For        Management
1.4   Elect Director Peter L. Rhein             For       For        Management
1.5   Elect Director Richard P. Simon           For       For        Management
1.6   Elect Director Edmond D. Villani          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLDWATER CREEK INC.

Ticker:       CWTR           Security ID:  193068103
Meeting Date: JUN 9, 2007    Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Alexander         For       For        Management
1.2   Elect Director Jerry Gramaglia            For       For        Management
1.3   Elect Director Kay Isaacson-Leibowitz     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Weston M. Andress          For       For        Management
1.2   Elect Director Carl F. Bailey             For       For        Management
1.3   Elect Director M. Miller Gorrie           For       For        Management
1.4   Elect Director William M. Johnson         For       For        Management
1.5   Elect Director Glade M. Knight            For       For        Management
1.6   Elect Director James K. Lowder            For       For        Management
1.7   Elect Director Thomas H. Lowder           For       For        Management
1.8   Elect Director Herbert A. Meisler         For       For        Management
1.9   Elect Director Claude B. Nielsen          For       For        Management
1.10  Elect Director Harold W. Ripps            For       For        Management
1.11  Elect Director Donald T. Senterfitt       For       For        Management
1.12  Elect Director John W. Spiegel            For       For        Management
1.13  Elect Director C.R. Thompson, III         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMERCE BANCORP, INC.

Ticker:       CBH            Security ID:  200519106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vernon W. Hill, II         For       For        Management
1.2   Elect Director Jack R. Bershad            For       For        Management
1.3   Elect Director Joseph E. Buckelew         For       For        Management
1.4   Elect Director Donald T. DiFrancesco      For       For        Management
1.5   Elect Director Nicholas A. Giordano       For       For        Management
1.6   Elect Director Morton N. Kerr             For       For        Management
1.7   Elect Director Steven M. Lewis            For       For        Management
1.8   Elect Director John K. Lloyd              For       For        Management
1.9   Elect Director George E. Norcross, III    For       For        Management
1.10  Elect Director Daniel J. Ragone           For       For        Management
1.11  Elect Director William A. Schwartz, Jr.   For       For        Management
1.12  Elect Director Joseph T. Tarquini, Jr.    For       For        Management
1.13  Elect Director Joseph S. Vassalluzzo      For       For        Management


--------------------------------------------------------------------------------

COMMERCIAL METALS CO.

Ticker:       CMC            Security ID:  201723103
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Moses Feldman              For       For        Management
1.2   Elect Director Stanley A. Rabin           For       For        Management
1.3   Elect Director Ralph E. Loewenberg        For       For        Management
1.4   Elect Director Murray R. McClean          For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Ratify Auditors                           For       For        Management
6     Amend EEO Policy to Prohibit              Against   For        Shareholder
      Discrimination based on Sexual
      Orientation


--------------------------------------------------------------------------------

COMMSCOPE, INC.

Ticker:       CTV            Security ID:  203372107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Boyd L. George             For       For        Management
1.2   Elect Director George N. Hutton, Jr.      For       For        Management
1.3   Elect Director Katsuhiko Okubo            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMUNICATIONS SYSTEMS, INC.

Ticker:       JCS            Security ID:  203900105
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerald D. Pint             For       For        Management
1.2   Elect Director Curtis A. Sampson          For       For        Management


--------------------------------------------------------------------------------

COMMUNITY BANK SHARES OF INDIANA, INC.

Ticker:       CBIN           Security ID:  203599105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Wayne Estopinal         For       For        Management
1.2   Elect Director Gary L. Libs               For       For        Management
1.3   Elect Director Kerry M. Stemler           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMMUNITY CAPITAL CORP.

Ticker:       CPBK           Security ID:  20363C102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold Clinkscales, Jr.    For       For        Management
1.2   Elect Director Wayne Q. Justesen, Jr.     For       For        Management
1.3   Elect Director Clinton C. Lemon, Jr.      For       For        Management
1.4   Elect Director William G. Stevens         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

COMPUCREDIT CORP

Ticker:       CCRT           Security ID:  20478N100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory J. Corona          For       For        Management
1.2   Elect Director Richard W. Gilbert         For       For        Management
1.3   Elect Director David G. Hanna             For       For        Management
1.4   Elect Director Frank J. Hanna, III        For       For        Management
1.5   Elect Director Richard R. House, Jr.      For       For        Management
1.6   Elect Director Deal W. Hudson             For       For        Management
1.7   Elect Director Mack F. Mattingly          For       For        Management
1.8   Elect Director Nicholas G. Paumgarten     For       For        Management
1.9   Elect Director Thomas G. Rosencrants      For       For        Management
2     Amend Restricted Stock Plan               For       For        Management


--------------------------------------------------------------------------------

COMPUTER TASK GROUP, INC.

Ticker:       CTGX           Security ID:  205477102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George B. Beitzel          For       For        Management
1.2   Elect Director Randolph A. Marks          For       Withhold   Management
1.3   Elect Director Randall L. Clark           For       For        Management
2     Amend Deferred Compensation Plan          For       For        Management


--------------------------------------------------------------------------------

CONSOL ENERGY, INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Whitmire              For       For        Management
1.2   Elect Director J. Brett Harvey            For       For        Management
1.3   Elect Director James E. Altmeyer, Sr.     For       For        Management
1.4   Elect Director William E. Davis           For       For        Management
1.5   Elect Director Raj K. Gupta               For       For        Management
1.6   Elect Director Patricia A. Hammick        For       For        Management
1.7   Elect Director David C. Hardesty, Jr.     For       For        Management
1.8   Elect Director John T. Mills              For       For        Management
1.9   Elect Director William P. Powell          For       For        Management
1.10  Elect Director Joseph T. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Report on Emissions                       Against   For        Shareholder


--------------------------------------------------------------------------------

CONVERGYS CORP.

Ticker:       CVG            Security ID:  212485106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Baird                  For       For        Management
1.2   Elect Director Philip A. Odeen            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Reincorporate in Another State [ Ohio to  Against   For        Shareholder
      Delaware ]


--------------------------------------------------------------------------------

CORN PRODUCTS INTERNATIONAL, INC.

Ticker:       CPO            Security ID:  219023108
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Karen L. Hendricks         For       For        Management
1.2   Elect Director Bernard H. Kastory         For       For        Management
1.3   Elect Director Barbara A. Klein           For       For        Management
1.4   Elect Director Samuel C. Scott, III       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CORRECTIONS CORPORATION OF AMERICA

Ticker:       CXW            Security ID:  22025Y407
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Andrews         For       For        Management
1.2   Elect Director John D. Ferguson           For       For        Management
1.3   Elect Director Donna M. Alvarado          For       For        Management
1.4   Elect Director Lucius E. Burch, III       For       For        Management
1.5   Elect Director John D. Correnti           For       For        Management
1.6   Elect Director John R. Horne              For       For        Management
1.7   Elect Director C. Michael Jacobi          For       For        Management
1.8   Elect Director Thurgood Marshall, Jr.     For       For        Management
1.9   Elect Director Charles L. Overby          For       For        Management
1.10  Elect Director John R. Prann, Jr.         For       For        Management
1.11  Elect Director Joseph V. Russell          For       For        Management
1.12  Elect Director Henri L. Wedell            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       Against    Management
5     Report on Political Contributions         Against   For        Shareholder
6     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

COWLITZ BANCORPORATION

Ticker:       CWLZ           Security ID:  223767104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernie D. Ballou            For       For        Management
1.2   Elect Director Richard J. Fitzpatrick     For       For        Management
1.3   Elect Director Brian E. Magnuson          For       For        Management
1.4   Elect Director John M. Petersen           For       For        Management
1.5   Elect Director Phillip S. Rowley          For       For        Management
1.6   Elect Director Linda M. Tubbs             For       For        Management


--------------------------------------------------------------------------------

CT COMMUNICATIONS, INC.

Ticker:       CTCI           Security ID:  126426402
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Coley           For       For        Management
1.2   Elect Director Barry W. Eveland           For       For        Management
1.3   Elect Director Tom E. Smith               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CTS CORP.

Ticker:       CTS            Security ID:  126501105
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter S. Catlow           For       For        Management
1.2   Elect Director Lawrence J. Ciancia        For       For        Management
1.3   Elect Director Thomas G. Cody             For       Withhold   Management
1.4   Elect Director Gerald H. Frieling, Jr.    For       For        Management
1.5   Elect Director Roger R. Hemminghaus       For       For        Management
1.6   Elect Director Michael A. Henning         For       For        Management
1.7   Elect Director Robert A. Profusek         For       For        Management
1.8   Elect Director Donald K. Schwanz          For       For        Management
1.9   Elect Director Patricia K. Vincent        For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan


--------------------------------------------------------------------------------

CULP, INC.

Ticker:       CFI            Security ID:  230215105
Meeting Date: SEP 26, 2006   Meeting Type: Annual
Record Date:  JUL 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Culp, III        For       For        Management
1.2   Elect Director Patrick B. Flavin          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CUTTER & BUCK INC.

Ticker:       CBUK           Security ID:  232217109
Meeting Date: OCT 19, 2006   Meeting Type: Annual
Record Date:  SEP 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest R. Johnson          For       For        Management
1.2   Elect Director H.L. Kotkins, Jr.          For       For        Management
1.3   Elect Director David A. Lorber            For       For        Management
1.4   Elect Director Larry C. Mounger           For       For        Management
1.5   Elect Director Thomas F. O'Riordan        For       For        Management
1.6   Elect Director Douglas G. Southern        For       For        Management
1.7   Elect Director Whitney R. Tilson          For       For        Management
1.8   Elect Director James C. Towne             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CYTEC INDUSTRIES INC.

Ticker:       CYT            Security ID:  232820100
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Chris A. Davis             For       For        Management
1.2   Elect Director Louis L. Hoynes, Jr.       For       For        Management
1.3   Elect Director William P. Powell          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

D&E COMMUNICATIONS, INC.

Ticker:       DECC           Security ID:  232860106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul W. Brubaker           For       For        Management
1.2   Elect Director Hugh G. Courtney           For       For        Management
1.3   Elect Director Steven B. Silverman        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DATASCOPE CORP.

Ticker:       DSCP           Security ID:  238113104
Meeting Date: DEC 12, 2006   Meeting Type: Annual
Record Date:  OCT 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence Saper             For       For        Management
1.2   Elect Director Robert Klatell             For       For        Management


--------------------------------------------------------------------------------

DAWSON GEOPHYSICAL COMPANY

Ticker:       DWSN           Security ID:  239359102
Meeting Date: JAN 23, 2007   Meeting Type: Annual
Record Date:  NOV 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul H. Brown              For       For        Management
1.2   Elect Director L. Decker Dawson           For       For        Management
1.3   Elect Director Gary M. Hoover             For       For        Management
1.4   Elect Director Stephen C. Jumper          For       For        Management
1.5   Elect Director Tim C. Thompson            For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DEL MONTE FOODS CO.

Ticker:       DLM            Security ID:  24522P103
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:  AUG 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Terence D. Martin          For       For        Management
1.3   Elect Director Richard G. Wolford         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELTA FINANCIAL CORP.

Ticker:       DFC            Security ID:  247918105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sidney A. Miller           For       For        Management
1.2   Elect Director Martin D. Payson           For       For        Management
1.3   Elect Director John Adamovich, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIEBOLD, INC.

Ticker:       DBD            Security ID:  253651103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis V. Bockius, III      For       For        Management
1.2   Elect Director Phillip R. Cox             For       For        Management
1.3   Elect Director Richard L. Crandall        For       For        Management
1.4   Elect Director Gale S. Fitzgerald         For       For        Management
1.5   Elect Director Phillip B. Lassiter        For       For        Management
1.6   Elect Director John N. Lauer              For       For        Management
1.7   Elect Director Eric J. Roorda             For       For        Management
1.8   Elect Director Thomas W. Swidarski        For       For        Management
1.9   Elect Director Henry D.G. Wallace         For       For        Management
1.10  Elect Director Alan J. Weber              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Code of                    For       For        Management
      Regulations--Modernization and
      Clarification of Existing Code
4     Amend Articles/Code of                    For       For        Management
      Regulations--Requirement for the Issuance
      of Uncertified Shares
5     Amend Director and Officer                For       For        Management
      Indemnification
6     Amend Articles/Bylaws/Charter--Notice of  For       Against    Management
      Shareholder Proposals
7     Company Specific--Permit the Board to     For       For        Management
      Amend the Code
8     Other Business                            For       For        Management


--------------------------------------------------------------------------------

DIGENE CORP.

Ticker:       DIGE           Security ID:  253752109
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  SEP 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Landon             For       For        Management
1.2   Elect Director Kenneth R. Weisshaar       For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Amend Omnibus Stock Plan                  For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOLLAR FINANCIAL CORP.

Ticker:       DLLR           Security ID:  256664103
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Golub                For       For        Management
1.2   Elect Director David Jessick              For       For        Management
1.3   Elect Director Kenneth Schwenke           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOLLAR THRIFTY AUTOMOTIVE GROUP, INC.

Ticker:       DTG            Security ID:  256743105
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Molly Shi Boren            For       For        Management
1.2   Elect Director Thomas P. Capo             For       For        Management
1.3   Elect Director Maryann N. Keller          For       For        Management
1.4   Elect Director Hon. Edward C. Lumley      For       For        Management
1.5   Elect Director Richard W. Neu             For       For        Management
1.6   Elect Director Gary L. Paxton             For       For        Management
1.7   Elect Director John C. Pope               For       For        Management
1.8   Elect Director Edward L. Wax              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DOVER CORPORATION

Ticker:       DOV            Security ID:  260003108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D. H. Benson               For       For        Management
1.2   Elect Director R. W. Cremin               For       For        Management
1.3   Elect Director J-P. M. Ergas              For       For        Management
1.4   Elect Directors K. C. Graham              For       For        Management
1.5   Elect Director R. L. Hoffman              For       For        Management
1.6   Elect Director J. L. Koley                For       For        Management
1.7   Elect Director R. K. Lochridge            For       For        Management
1.8   Elect Director T. L. Reece                For       For        Management
1.9   Elect Director B. G. Rethore              For       For        Management
1.10  Elect Director M. B. Stubbs               For       For        Management
1.11  Elect Director M. A. Winston              For       For        Management
2     Sustainability Report                     Against   For        Shareholder
3     Other Business                            For       For        Management


--------------------------------------------------------------------------------

E*TRADE FINANCIAL CORP.

Ticker:       ETFC           Security ID:  269246104
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald D. Fisher           For       For        Management
1.2   Elect Director George A. Hayter           For       For        Management
1.3   Elect Director R. Jarrett Lilien          For       For        Management
1.4   Elect Director Donna L. Weaver            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EAGLE HOSPITALITY PROPERTIES TRUST, INC.

Ticker:       EHP            Security ID:  26959T102
Meeting Date: MAY 1, 2007    Meeting Type: Proxy Contest
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William P. Butler          For       Did Not    Management
                                                          Vote
1.2   Elect Director J. William Blackham        For       Did Not    Management
                                                          Vote
1.3   Elect Director Robert J. Kohlhepp         For       Did Not    Management
                                                          Vote
1.4   Elect Director Frank C. McDowell          For       Did Not    Management
                                                          Vote
1.5   Elect Director Louis D. George            For       Did Not    Management
                                                          Vote
1.6   Elect Director Thomas R. Engel            For       Did Not    Management
                                                          Vote
1.7   Elect Director Thomas E. Costello         For       Did Not    Management
                                                          Vote
1.8   Elect Director Thomas E. Banta            For       Did Not    Management
                                                          Vote
1.9   Elect Director Paul S. Fisher             For       Did Not    Management
                                                          Vote
2     Ratify Auditors                           For       Did Not    Management
                                                          Vote
1     Elect Director William P. Butler          None      Did Not    Management
                                                          Vote
2     Elect Director J. William Blackham        None      Did Not    Management
                                                          Vote
3     Elect Director Robert J. Kohlhepp         None      Did Not    Management
                                                          Vote
4     Elect Director Frank C. McDowell          None      Did Not    Management
                                                          Vote
5     Elect Director Louis D. George            None      Did Not    Management
                                                          Vote
6     Elect Director Thomas R. Engel            None      Did Not    Management
                                                          Vote
7     Elect Director Thomas E. Costello         None      Did Not    Management
                                                          Vote
8     Elect Director Thomas E. Banta            None      Did Not    Management
                                                          Vote
9     Elect Director Paul S. Fisher             None      Did Not    Management
                                                          Vote
10    Ratify Auditors                           None      Did Not    Management
                                                          Vote
11    Maximize Shareholder Value                For       Did Not    Shareholder
                                                          Vote


--------------------------------------------------------------------------------

EAGLE MATERIALS INC.

Ticker:       EXP            Security ID:  26969P108
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  JUN 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director F. William Barnett         For       For        Management
1.2   Elect Director O.G. Dagnan                For       Withhold   Management
1.3   Elect Director David W. Quinn             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ECOLOGY AND ENVIRONMENT, INC.

Ticker:       EEI            Security ID:  278878103
Meeting Date: JAN 18, 2007   Meeting Type: Annual
Record Date:  DEC 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ross M. Cellino            For       For        Management
1.2   Elect Director Timothy Butler             For       For        Management


--------------------------------------------------------------------------------

EDGEWATER TECHNOLOGY, INC.

Ticker:       EDGW           Security ID:  280358102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clete T. Brewer            For       For        Management
1.2   Elect Director Paul E. Flynn              For       For        Management
1.3   Elect Director Paul Guzzi                 For       For        Management
1.4   Elect Director Nancy L. Leaming           For       For        Management
1.5   Elect Director Michael R. Loeb            For       For        Management
1.6   Elect Director Shirley Singleton          For       For        Management
1.7   Elect Director Barry B. White             For       For        Management
1.8   Elect Director Wayne Wilson               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EDWARDS LIFESCIENCES CORPORATION

Ticker:       EW             Security ID:  28176E108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Ingram           For       For        Management
1.2   Elect Director Vernon R. Loucks Jr.       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELECTRO RENT CORP.

Ticker:       ELRC           Security ID:  285218103
Meeting Date: OCT 12, 2006   Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.D. Barrone               For       For        Management
1.2   Elect Director N.Y. Bekavac               For       For        Management
1.3   Elect Director K.J. Curtin                For       For        Management
1.4   Elect Director D. Greenberg               For       For        Management
1.5   Elect Director J.J. Kearns                For       For        Management
1.6   Elect Director S.L. Kling                 For       For        Management
1.7   Elect Director J.S. Pignatelli            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMCOR GROUP, INC.

Ticker:       EME            Security ID:  29084Q100
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 24, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank T. MacInnis          For       For        Management
1.2   Elect Director Stephen W. Bershad         For       For        Management
1.3   Elect Director David A.B. Brown           For       For        Management
1.4   Elect Director Larry J. Bump              For       For        Management
1.5   Elect Director Albert Fried, Jr.          For       For        Management
1.6   Elect Director Richard F. Hamm, Jr.       For       For        Management
1.7   Elect Director Michael T. Yonker          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMDEON CORPORATION

Ticker:       HLTH           Security ID:  290849108
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:  JUL 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul A. Brooke             For       Withhold   Management
1.2   Elect Director James V. Manning           For       For        Management
1.3   Elect Director Martin J. Wygod            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMS TECHNOLOGIES, INC.

Ticker:       ELMG           Security ID:  26873N108
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hermann Buerger            For       Withhold   Management
1.2   Elect Director Paul B. Domorski           For       For        Management
1.3   Elect Director Francis J. Erbrick         For       Withhold   Management
1.4   Elect Director John R. Kreick, Ph.D.      For       Withhold   Management
1.5   Elect Director John B. Mowell             For       Withhold   Management
1.6   Elect Director Bradford W. Parkinson,     For       Withhold   Management
      Ph.D.
1.7   Elect Director Norman E. Thagard, M.D.    For       Withhold   Management
1.8   Elect Director John L. Woodward, Jr.      For       Withhold   Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENDURANCE SPECIALTY HOLDINGS

Ticker:       ENH            Security ID:  G30397106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director G. Bailar                 For       For        Management
1.2   Elect  Director J. Baily                  For       For        Management
1.3   Elect  Director N. Barham                 For       For        Management
1.4   Elect  Director G. Barnes                 For       For        Management
1.5   Elect  Director W. Raver                  For       For        Management
1.6   Elect  Director T. Vaughan                For       For        Management
1.7   Elect  Director G. Bailar                 For       For        Management
1.8   Elect  Director J. Baily                  For       For        Management
1.9   Elect  Director N. Barham                 For       For        Management
1.10  Elect  Director G. Barnes                 For       For        Management
1.11  Elect  Director W. Bolinder               For       For        Management
1.12  Elect  Director S. Carlsen                For       For        Management
1.13  Elect  Director K. LeStrange              For       For        Management
1.14  Elect  Director B. O'Neill                For       For        Management
1.15  Elect  Director R. Perry                  For       For        Management
1.16  Elect  Director W. Raver                  For       For        Management
1.17  Elect  Director R. Spass                  For       For        Management
1.18  Elect  Director T. Vaughan                For       For        Management
1.19  Elect  Director R. Williamson             For       For        Management
1.20  Elect  Director W. Bolinder               For       For        Management
1.21  Elect  Director S. Carlsen                For       For        Management
1.22  Elect  Director J. Godfray                For       For        Management
1.23  Elect  Director D. Izard                  For       For        Management
1.24  Elect  Director K. LeStrange              For       For        Management
1.25  Elect  Director S. Minshall               For       For        Management
1.26  Elect  Director B. O'Neill                For       For        Management
1.27  Elect  Director W. Bolinder               For       For        Management
1.28  Elect  Director S. Carlsen                For       For        Management
1.29  Elect  Director J. Godfray                For       For        Management
1.30  Elect  Director D. Izard                  For       For        Management
1.31  Elect  Director K. LeStrange              For       For        Management
1.32  Elect  Director S. Minshall               For       For        Management
1.33  Elect  Director B. O'Neill                For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO ADOPT THE PROPOSED 2007 EQUITY         For       For        Management
      INCENTIVE PLAN.


--------------------------------------------------------------------------------

ESPEY MFG. & ELECTRONICS CORP.

Ticker:       ESP            Security ID:  296650104
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:  OCT 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Pinsley             For       Withhold   Management
1.2   Elect Director Alvin O. Sabo              For       For        Management
1.3   Elect Director Carl Helmetag              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ETHAN ALLEN INTERIORS INC.

Ticker:       ETH            Security ID:  297602104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard A Sandberg         For       For        Management
1.2   Elect Director Frank G. Wisner            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

EXAR CORPORATION

Ticker:       EXAR           Security ID:  300645108
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Roubik Gregorian           For       For        Management
1.2   Elect Director John S. McFarlane          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXCHANGE NATIONAL BANCSHARES, INC.

Ticker:       EXJF           Security ID:  301309100
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin L. Riley             For       For        Management
1.2   Elect Director David T. Turner            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Change Company Name                       For       For        Management


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth M. Woolley         For       For        Management
1.2   Elect Director Anthony Fanticola          For       For        Management
1.3   Elect Director Hugh W. Horne              For       For        Management
1.4   Elect Director Spencer F. Kirk            For       For        Management
1.5   Elect Director Joseph D. Margolis         For       For        Management
1.6   Elect Director Roger B. Porter            For       For        Management
1.7   Elect Director K. Fred Skousen            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FARMERS CAPITAL BANK CORP.

Ticker:       FFKT           Security ID:  309562106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  APR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lloyd C. Hillard, Jr.      For       Withhold   Management
1.2   Elect Director Robert Roach, Jr,          For       For        Management
1.3   Elect Director R. Terry Bennett           For       For        Management
1.4   Elect Director Donald A. Saelinger        For       For        Management


--------------------------------------------------------------------------------

FBL FINANCIAL GROUP,  INC.

Ticker:       FFG            Security ID:  30239F106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry L. Chicoine          For       For        Management
1.2   Elect Director Tim H. Gill                For       For        Management
1.3   Elect Director Robert H. Hanson           For       For        Management
1.4   Elect Director Paul E. Larson             For       For        Management
1.5   Elect Director Edward W. Mehrer           For       For        Management
1.6   Elect Director James W. Noyce             For       For        Management
1.7   Elect Director Kim M. Robak               For       For        Management
1.8   Elect Director John E. Walker             For       For        Management
2     Amend Outside Director Stock Awards in    For       For        Management
      Lieu of Cash
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sara Levinson              For       For        Management
1.2   Elect Director Joseph Neubauer            For       For        Management
1.3   Elect Director Joseph Pichler             For       For        Management
1.4   Elect Director Joyce M. Roche             For       For        Management
1.5   Elect Director Karl von der Heyden        For       For        Management
1.6   Elect Director Craig E. Weatherup         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Deferred Compensation Plan        For       For        Management


--------------------------------------------------------------------------------

FEI COMPANY

Ticker:       FEIC           Security ID:  30241L109
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Attardo         For       For        Management
1.2   Elect Director Lawrence A. Bock           For       For        Management
1.3   Elect Director Wilfred J. Corrigan        For       For        Management
1.4   Elect Director Don R. Kania               For       For        Management
1.5   Elect Director Thomas F. Kelly            For       For        Management
1.6   Elect Director William W. Lattin          For       For        Management
1.7   Elect Director Jan C. Lobbezoo            For       For        Management
1.8   Elect Director Gerhard H. Parker          For       For        Management
1.9   Elect Director James T. Richardson        For       For        Management
1.10  Elect Director Donald R. VanLuvanee       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST AMERICAN CORP.

Ticker:       FAF            Security ID:  318522307
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Argyros          For       For        Management
1.2   Elect Director Gary J. Beban              For       For        Management
1.3   Elect Director J. David Chatham           For       For        Management
1.4   Elect Director William G. Davis           For       For        Management
1.5   Elect Director James L. Doti              For       For        Management
1.6   Elect Director Lewis W. Douglas, Jr.      For       For        Management
1.7   Elect Director D.P. Kennedy               For       For        Management
1.8   Elect Director Parker S. Kennedy          For       For        Management
1.9   Elect Director Frank E. O'Bryan           For       For        Management
1.10  Elect Director Roslyn B. Payne            For       For        Management
1.11  Elect Director D. Van Skilling            For       For        Management
1.12  Elect Director Herbert B. Tasker          For       For        Management
1.13  Elect Director Virginia M. Ueberroth      For       For        Management
1.14  Elect Director Mary Lee Widener           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRST CALIFORNIA FINANCIAL GROUP INC.

Ticker:       FCAL           Security ID:  319395109
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard D. Aldridge        For       For        Management
1.2   Elect Director Donald E. Benson           For       For        Management
1.3   Elect Director John W. Birchfield         For       For        Management
1.4   Elect Director Joseph N. Cohen            For       Withhold   Management
1.5   Elect Director Robert E. Gipson           For       For        Management
1.6   Elect Director W. Douglas Hile            For       For        Management
1.7   Elect Director Antoinette Hubenette, M.D. For       For        Management
1.8   Elect Director C.G. Kum                   For       Withhold   Management
1.9   Elect Director Syble R. Roberts           For       For        Management
1.10  Elect Director Thomas Tignino             For       For        Management
2     Reduce Supermajority Vote Requirement     For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

FIRST CITIZENS BANCSHARES, INC.

Ticker:       FCNCA          Security ID:  31946M103
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.M. Alexander, Jr.        For       For        Management
1.2   Elect Director C. Holding Ames            For       For        Management
1.3   Elect Director V.E. Bell III              For       For        Management
1.4   Elect Director G.H. Broadrick             For       For        Management
1.5   Elect Director H. Holding Connell         For       For        Management
1.6   Elect Director H.M. Craig III             For       For        Management
1.7   Elect Director H. Lee Durham, Jr.         For       For        Management
1.8   Elect Director L.M. Fetterman             For       For        Management
1.9   Elect Director D.L. Heavner               For       For        Management
1.10  Elect Director F.B. Holding               For       For        Management
1.11  Elect Director F.B. Holding, Jr.          For       For        Management
1.12  Elect Director L.R. Holding               For       For        Management
1.13  Elect Director C.B.C. Holt                For       For        Management
1.14  Elect Director J.B. Hyler, Jr.            For       For        Management
1.15  Elect Director L.S. Jones                 For       For        Management
1.16  Elect Director R.E. Mason Iv              For       For        Management
1.17  Elect Director R.T. Newcomb               For       For        Management
1.18  Elect Director L.T. Nunnelee Ii           For       For        Management
1.19  Elect Director J.M. Parker                For       For        Management
1.20  Elect Director C. Ronald Scheeler         For       For        Management
1.21  Elect Director R.K. Shelton               For       For        Management
1.22  Elect Director R.C. Soles, Jr.            For       For        Management
1.23  Elect Director D.L. Ward, Jr.             For       For        Management


--------------------------------------------------------------------------------

FIRST DEFIANCE FINANCIAL CORP.

Ticker:       FDEF           Security ID:  32006W106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Bookmyer           For       For        Management
1.2   Elect Director Stephen L. Boomer          For       For        Management
1.3   Elect Director Peter A. Diehl             For       For        Management
1.4   Elect Director William J. Small           For       For        Management


--------------------------------------------------------------------------------

FIRST INDIANA CORP.

Ticker:       FINB           Security ID:  32054R108
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. McKinney         For       Withhold   Management
1.2   Elect Director Robert H. Warrington       For       Withhold   Management
1.3   Elect Director Michael W. Wells           For       For        Management


--------------------------------------------------------------------------------

FIRST MARINER BANCORP

Ticker:       FMAR           Security ID:  320795107
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edith B. Brown             For       For        Management
1.2   Elect Director George H. Mantakos         For       For        Management
1.3   Elect Director Michael R. Watson          For       For        Management
1.4   Elect Director Hector Torres              For       For        Management
2     Separate Chairman and CEO Positions       Against   For        Shareholder


--------------------------------------------------------------------------------

FIRST PLACE FINANCIAL CORP.

Ticker:       FPFC           Security ID:  33610T109
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marie Izzo Cartwright      For       For        Management
1.2   Elect Director Robert P. Grace            For       For        Management
1.3   Elect Director Thomas M. Humphries        For       For        Management
1.4   Elect Director Jeffrey B. Ohlemacher      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FIRSTFED FINANCIAL CORP.

Ticker:       FED            Security ID:  337907109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Giraldin          For       For        Management
1.2   Elect Director Babette E. Heimbuch        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
2A    Miscellaneous Corporate Governance        For       For        Management
2B    Miscellaneous Corporate Governance        For       For        Management
2C    Miscellaneous Corporate Governance        For       For        Management
2D    Miscellaneous Corporate Governance        For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors
04    Allot Securities                          For       For        Management
05    Approve Renumeration Of Directors And     For       For        Management
      Auditors
06    Approve Article Amendments                For       For        Management
07    Authorize Directors To Repurchase Shares  For       For        Management
08    Amend Stock Compensation Plan             For       Against    Management
09    Amend Stock Compensation Plan             For       Against    Management
10    Amend Stock Compensation Plan             For       Against    Management


--------------------------------------------------------------------------------

FLOWERS FOODS, INC.

Ticker:       FLO            Security ID:  343498101
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Franklin L. Burke          For       Withhold   Management
1.2   Elect Director George E. Deese            For       Withhold   Management
1.3   Elect Director Manuel A. Fernandez        For       Withhold   Management
1.4   Elect Director Melvin T. Stith            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FMC CORP.

Ticker:       FMC            Security ID:  302491303
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William F. Reilly          For       For        Management
1.2   Elect Director William G. Walter          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FNB CORPORATION VA

Ticker:       FNBP           Security ID:  302930102
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kendall O. Clay            For       For        Management
1.2   Elect Director Harold K. Neal             For       For        Management
1.3   Elect Director Charles W. Steger          For       For        Management
1.4   Elect Director Jon T. Wyatt               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FNB UNITED CORP

Ticker:       FNBN           Security ID:  302519103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Huntley          For       For        Management
1.2   Elect Director Carl G. Yale               For       For        Management
1.3   Elect Director James M. Campbell, Jr.     For       For        Management
1.4   Elect Director R. Larry Campbell          For       For        Management
1.5   Elect Director Thomas A. Jordan           For       For        Management
1.6   Elect Director H. Ray McKenney, Jr.       For       For        Management
1.7   Elect Director Michael C. Miller          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

FRANKLIN BANK CORP.

Ticker:       FBTX           Security ID:  352451108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Chimerine               For       For        Management
1.2   Elect Director James A. Howard            For       For        Management
1.3   Elect Director Anthony J. Nocella         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis J. McGillicuddy     For       For        Management
1.2   Elect Director Janet P. Notopoulos        For       Withhold   Management


--------------------------------------------------------------------------------

FRISCH'S RESTAURANTS, INC.

Ticker:       FRS            Security ID:  358748101
Meeting Date: OCT 2, 2006    Meeting Type: Annual
Record Date:  AUG 3, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. (RJ) Dourney     For       For        Management
1.2   Elect Director Lorrence T. Kellar         For       For        Management
1.3   Elect Director William J. Reik, Jr.       For       For        Management
1.4   Elect Director Karen F. Maier             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter-Non-Routine For       For        Management


--------------------------------------------------------------------------------

FROZEN FOOD EXPRESS INDUSTRIES, INC.

Ticker:       FFEX           Security ID:  359360104
Meeting Date: SEP 28, 2006   Meeting Type: Annual
Record Date:  AUG 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director S. Russell Stubbs, Jr.     For       Withhold   Management
1.2   Elect Director Brian R. Blackmarr         For       For        Management
1.3   Elect Director W. Mike Baggett            For       For        Management
1.4   Elect Director Thomas G. Yetter           For       Withhold   Management


--------------------------------------------------------------------------------

GAP, INC., THE

Ticker:       GPS            Security ID:  364760108
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard P. Behar            For       For        Management
1.2   Elect Director Adrian D.P. Bellamy        For       For        Management
1.3   Elect Director Domenico De Sole           For       For        Management
1.4   Elect Director Donald G. Fisher           For       For        Management
1.5   Elect Director Doris F. Fisher            For       For        Management
1.6   Elect Director Robert J. Fisher           For       For        Management
1.7   Elect Director Penelope L. Hughes         For       For        Management
1.8   Elect Director Bob L. Martin              For       For        Management
1.9   Elect Director Jorge P. Montoya           For       For        Management
1.10  Elect Director James M. Schneider         For       For        Management
1.11  Elect Director Mayo A. Shattuck, III      For       For        Management
1.12  Elect Director Kneeland C. Youngblood     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GARDNER DENVER, INC.

Ticker:       GDI            Security ID:  365558105
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Hansen            For       For        Management
1.2   Elect Director Thomas M. McKenna          For       For        Management
1.3   Elect Director Diane K. Schumacher        For       For        Management
1.4   Elect Director Charles L. Szews           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

GENLYTE GROUP, INC. (THE)

Ticker:       GLYT           Security ID:  372302109
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Larry K. Powers            For       Withhold   Management
1.2   Elect Director Zia Eftekhar               For       Withhold   Management
1.3   Elect Director William A. Trotman         For       For        Management


--------------------------------------------------------------------------------

GENTIVA HEALTH SERVICES, INC.

Ticker:       GTIV           Security ID:  37247A102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Victor F. Ganzi            For       For        Management
1.2   Elect Director Stuart R. Levine           For       For        Management
1.3   Elect Director Mary O'Neil Mundinger      For       For        Management
1.4   Elect Director Stuart Olsten              For       For        Management
1.5   Elect Director John A. Quelch             For       For        Management
1.6   Elect Director Josh S. Weston             For       For        Management
1.7   Elect Director Gail R. Wilensky           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Deferred Compensation Plan          For       For        Management


--------------------------------------------------------------------------------

GERBER SCIENTIFIC, INC.

Ticker:       GRB            Security ID:  373730100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:  JUL 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald P. Aiken            For       For        Management
1.2   Elect Director Marc T. Giles              For       For        Management
1.3   Elect Director Edward G. Jepsen           For       For        Management
1.4   Elect Director Randall D. Ledford         For       For        Management
1.5   Elect Director John R. Lord               For       For        Management
1.6   Elect Director Carole F. St. Mark         For       For        Management
1.7   Elect Director A. Robert Towbin           For       For        Management
1.8   Elect Director W. Jerry Vereen            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

GLADSTONE COMMERCIAL CORP.

Ticker:       GOOD           Security ID:  376536108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Gladstone            For       For        Management
1.2   Elect Director Paul W. Adelgren           For       For        Management
1.3   Elect Director John H. Outland            For       For        Management


--------------------------------------------------------------------------------

GOLDEN TELECOM, INC.

Ticker:       GLDN           Security ID:  38122G107
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Petr Aven                  For       For        Management
2     Elect Director Vladimir Bulgak            For       For        Management
3     Elect Director Patrick Gallagher          For       For        Management
4     Elect Director Thor A. Halvorsen          For       For        Management
5     Elect Director David Herman               For       For        Management
6     Elect Director Kjell Johnsen              For       For        Management
7     Elect Director Oleg Malis                 For       Abstain    Management
8     Elect Director Alexey M. Reznikovich      For       For        Management
9     Elect Director David Smyth                For       For        Management
10    Elect Director Jean-Pierre Vandromme      For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Omnibus Stock Plan                  For       For        Management
13    Elect a Shareholder-Nominee to the Board  Against   For        Shareholder


--------------------------------------------------------------------------------

GREEN MOUNTAIN POWER CORP.

Ticker:       GMP            Security ID:  393154109
Meeting Date: OCT 31, 2006   Meeting Type: Special
Record Date:  SEP 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

GREENE COUNTY BANCSHARES, INC.

Ticker:       GCBS           Security ID:  394361208
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Director Phil M. Bachman            For       For        Management
2.2   Elect Director Robert K. Leonard          For       For        Management
2.3   Elect Director Terry Leonard              For       For        Management
2.4   Elect Director Ronald E. Mayberry         For       For        Management
2.5   Elect Director Kenneth R. Vaught          For       For        Management
3     Ratify Auditors                           For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Change Company Name                       For       For        Management
6     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

GRIFFON CORP.

Ticker:       GFF            Security ID:  398433102
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:  DEC 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry A. Alpert            For       For        Management
1.2   Elect Director Blaine V. Fogg             For       For        Management
1.3   Elect Director Clarence A. Hill, Jr.      For       For        Management
1.4   Elect Director William H. Waldorf         For       For        Management


--------------------------------------------------------------------------------

GUARANTY FEDERAL BANKSHARES, INC.

Ticker:       GFED           Security ID:  40108P101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack L. Barham             For       For        Management
1.2   Elect Director Don M. Gibson              For       For        Management
1.3   Elect Director Tim Rosenbury              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GULFMARK OFFSHORE, INC.

Ticker:       GMRK           Security ID:  402629109
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter I. Bijur             For       For        Management
1.2   Elect Director David J. Butters           For       Withhold   Management
1.3   Elect Director Marshall A. Crowe          For       For        Management
1.4   Elect Director Louis S. Gimbel, 3rd       For       For        Management
1.5   Elect Director Sheldon S. Gordon          For       For        Management
1.6   Elect Director Robert B. Millard          For       For        Management
1.7   Elect Director Robert T. O'Connell        For       For        Management
1.8   Elect Director Rex C. Ross                For       For        Management
1.9   Elect Director Bruce A. Streeter          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

GYMBOREE CORP.                                                    , THE

Ticker:       GYMB           Security ID:  403777105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Blair W. Lambert           For       For        Management
1.2   Elect Director Daniel R. Lyle             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

H&R  BLOCK, INC.

Ticker:       HRB            Security ID:  093671105
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry D. Choate            For       For        Management
1.2   Elect Director Henry F. Frigon            For       For        Management
1.3   Elect Director Roger W. Hale              For       For        Management
1.4   Elect Director Len J. Lauer               For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HABERSHAM BANCORP

Ticker:       HABC           Security ID:  404459109
Meeting Date: APR 28, 2007   Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward D. Ariail           For       Withhold   Management
1.2   Elect Director T.A. Arrendale III         For       For        Management
1.3   Elect Director Ben F. Cheek, III          For       For        Management
1.4   Elect Director Michael C. Martin          For       For        Management
1.5   Elect Director Michael L. Owen            For       Withhold   Management
1.6   Elect Director James A. Stapleton, Jr.    For       For        Management
1.7   Elect Director David D. Stovall           For       Withhold   Management
1.8   Elect Director Calvin R. Wilbanks         For       For        Management


--------------------------------------------------------------------------------

HARDINGE, INC.

Ticker:       HDNG           Security ID:  412324303
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Patrick Ervin           For       For        Management
1.2   Elect Director Mitchell I. Quain          For       For        Management
1.3   Elect Director Kyle H. Seymour            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HARLEYSVILLE GROUP, INC.

Ticker:       HGIC           Security ID:  412824104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G. Lawrence Buhl           For       For        Management
1.2   Elect Director William E. Storts          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.4   Elect Director John M. Connors, Jr.       For       For        Management
1.5   Elect Director Michael W.O. Garrett       For       For        Management
1.6   Elect Director E. Gordon Gee              For       For        Management
1.7   Elect Director Jack M. Greenberg          For       For        Management
1.8   Elect Director Alan G. Hassenfeld         For       For        Management
1.9   Elect Director Claudine B. Malone         For       For        Management
1.10  Elect Director Edward M. Philip           For       For        Management
1.11  Elect Director Paula Stern                For       For        Management
1.12  Elect Director Alfred J. Verrecchia       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Prepare Sustainability Report             Against   For        Shareholder


--------------------------------------------------------------------------------

HASTINGS ENTERTAINMENT, INC.

Ticker:       HAST           Security ID:  418365102
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann S. Leiff               For       For        Management
1.2   Elect Director Danny W. Gurr              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HAVERTY FURNITURE COMPANIES, INC.

Ticker:       HVT            Security ID:  419596101
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Clarence H. Ridley         For       For        Management
1.2   Elect Director John T. Glover             For       For        Management
1.3   Elect Director Rawson Haverty, Jr.        For       For        Management
1.4   Elect Director L. Phillip Humann          For       For        Management
1.5   Elect Director Mylle H. Mangum            For       For        Management
1.6   Elect Director Frank S. McGaughey, III    For       For        Management
1.7   Elect Director Clarence H. Smith          For       For        Management
1.8   Elect Director Al Trujillo                For       For        Management
1.9   Elect Director Terence F. McGuirk         For       For        Management
1.10  Elect Director Vicki R. Palmer            For       For        Management
1.11  Elect Director Fred L. Schuermann         For       For        Management


--------------------------------------------------------------------------------

HEALTHSOUTH CORP.

Ticker:       HLSH           Security ID:  421924101
Meeting Date: OCT 18, 2006   Meeting Type: Special
Record Date:  SEP 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reverse Stock Split               For       For        Management


--------------------------------------------------------------------------------

HEALTHSOUTH CORP.

Ticker:       HLS            Security ID:  421924309
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward A. Blechschmidt     For       For        Management
1.2   Elect Director Donald L. Correll          For       For        Management
1.3   Elect Director Yvonne M. Curl             For       For        Management
1.4   Elect Director Charles M. Elson           For       For        Management
1.5   Elect Director Jay Grinney                For       For        Management
1.6   Elect Director Jon F. Hanson              For       For        Management
1.7   Elect Director Leo I. Higdon, Jr.         For       For        Management
1.8   Elect Director John E. Maupin, Jr.        For       For        Management
1.9   Elect Director L. Edward Shaw, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HERCULES INC.

Ticker:       HPC            Security ID:  427056106
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John C. Hunter, III        For       For        Management
1.2   Elect Director Robert D. Kennedy          For       For        Management
1.3   Elect Director Craig A. Rogerson          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management


--------------------------------------------------------------------------------

HEXCEL CORP.

Ticker:       HXL            Security ID:  428291108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joel S. Beckman            For       For        Management
1.2   Elect Director H. Arthur Bellows, Jr.     For       For        Management
1.3   Elect Director David E. Berges            For       For        Management
1.4   Elect Director Lynn Brubaker              For       For        Management
1.5   Elect Director Jeffrey C. Campbell        For       For        Management
1.6   Elect Director Sandra L. Derickson        For       For        Management
1.7   Elect Director W. Kim Foster              For       For        Management
1.8   Elect Director David C. Hurley            For       For        Management
1.9   Elect Director David L. Pugh              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HF FINANCIAL CORP.

Ticker:       HFFC           Security ID:  404172108
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Curtis J. Bernard          For       For        Management
1.2   Elect Director Wm. G. Pederson            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

HILLENBRAND INDUSTRIES, INC.

Ticker:       HB             Security ID:  431573104
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ray J. Hillenbrand         For       For        Management
1.2   Elect Director Mark D. Ketchum            For       For        Management
1.3   Elect Director Peter H. Soderberg         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOLLY CORP.

Ticker:       HOC            Security ID:  435758305
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Buford P. Berry            For       For        Management
1.2   Elect Director Matthew P. Clifton         For       For        Management
1.3   Elect Director W. John Glancy             For       For        Management
1.4   Elect Director William J. Gray            For       For        Management
1.5   Elect Director Marcus R. Hickerson        For       Withhold   Management
1.6   Elect Director Thomas K. Matthews, II     For       For        Management
1.7   Elect Director Robert G. McKenzie         For       For        Management
1.8   Elect Director Jack P. Reid               For       For        Management
1.9   Elect Director Paul T. Stoffel            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

HOME FEDERAL BANCORP

Ticker:       HOMF           Security ID:  436926109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Beatty             For       For        Management
1.2   Elect Director Harold Force               For       For        Management
1.3   Elect Director William J. Blaser          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HORIZON BANCORP INC. (INDIANA)

Ticker:       HBNC           Security ID:  440407104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Susan D. Aaron             For       For        Management
1.2   Elect Director Charley E. Gillispie       For       For        Management
1.3   Elect Director Larry N. Middleton         For       For        Management
1.4   Elect Director Robert E. Swinehart        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HORIZON OFFSHORE, INC.

Ticker:       HOFF           Security ID:  44043J204
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John T. Mills              For       For        Management
1.2   Elect Director Charles O. Buckner         For       For        Management
1.3   Elect Director Ken R. LeSuer              For       For        Management
1.4   Elect Director Raymond L. Steele          For       For        Management
1.5   Elect Director David W. Sharp             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Connie R. Curran           For       For        Management
1.2   Elect Director Mark F. Wheeler, M.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HRPT PROPERTIES TRUST

Ticker:       HRP            Security ID:  40426W101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick F. Donelan         For       For        Management
2     Amend Declaration of Trust - Election of  For       Against    Management
      Trustees
3     Amend Declaration of Trust-(a)Amend       For       Against    Management
      Trust(i)Qualification of
      Trustees,(ii)Policies(iii)Restrictions,
      (iv)Special voting rights,business
      combinations(v)Provisions governing
      amendments to trust(b)Termination of
      Trust
4     Amend Declaration of Trust--Authorize     For       Against    Management
      Board to Divide or Combine Outstanding
      Shares, any class or series, without
      shareholder vote to the extent permitted
      by Maryland Law.
5     Amend Declaration of Trust--Any           For       For        Management
      shareholder violating Declaration of
      Trust will indemnify and hold us harmless
      from all costs, expense, penalties and
      fines, together with interest on such
      amounts.
6     Amend Declaration of Trust--Permit        For       For        Management
      Issuance of Securities redeemable at the
      option of holders.
7     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

IKON OFFICE SOLUTIONS, INC.

Ticker:       IKN            Security ID:  451713101
Meeting Date: FEB 21, 2007   Meeting Type: Annual
Record Date:  DEC 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philip E. Cushing          For       For        Management
1.2   Elect Director Matthew J. Espe            For       For        Management
1.3   Elect Director Thomas R. Gibson           For       For        Management
1.4   Elect Director Richard A. Jalkut          For       For        Management
1.5   Elect Director Arthur E. Johnson          For       For        Management
1.6   Elect Director Kurt M. Landgraf           For       For        Management
1.7   Elect Director Gerald Luterman            For       For        Management
1.8   Elect Director William E. Mccracken       For       For        Management
1.9   Elect Director William L. Meddaugh        For       For        Management
1.10  Elect Director Hellene S. Runtagh         For       For        Management
1.11  Elect Director Anthony P. Terracciano     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ILX RESORTS INC.

Ticker:       ILX            Security ID:  449661503
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Chanen           For       For        Management
1.2   Elect Director Joseph P. Martori          For       Withhold   Management
1.3   Elect Director Joseph P. Martori, II      For       Withhold   Management
1.4   Elect Director Patrick J. Mcgroder III    For       For        Management
1.5   Elect Director Wayne M. Greenholtz        For       For        Management
1.6   Elect Director Nancy J. Stone             For       Withhold   Management
1.7   Elect Director Steven A. White            For       For        Management
1.8   Elect Director Edward S. Zielinski        For       Withhold   Management
1.9   Elect Director James W. Myers             For       For        Management


--------------------------------------------------------------------------------

IMERGENT INC

Ticker:       IIG            Security ID:  45247Q100
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Kamm                For       For        Management
1.2   Elect Director Craig W. Rauchle           For       For        Management
1.3   Elect Director Brandon Lewis              For       For        Management
2     Elect Directors Donald L. Danks and Todd  For       For        Management
      A. Goergen
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INDUSTRIAL DISTRIBUTION GROUP, INC.

Ticker:       IDGR           Security ID:  456061100
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard M. Seigel          For       For        Management
1.2   Elect Director Ajita G. Rajendra          For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management


--------------------------------------------------------------------------------

INFINITY PHARMACEUTICALS INC

Ticker:       INFI           Security ID:  45665G303
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Eric S. Lander, Ph.D.      For       For        Management
2     Elect Director Franklin H. Moss, Ph.D.    For       For        Management
3     Elect Director Herm Rosenman              For       For        Management
4     Elect Director James B. Tananbaum, Ph.D.  For       For        Management
5     Amend Articles-Declassify the Board and   For       For        Management
      Allow Removal of Directors With or
      Without Cause
6     Amend Bylaws- Consistency with Articles   For       For        Management
      of Incorporation on Declassification of
      the Board and Removal of Directors
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INGLES MARKETS, INC.

Ticker:       IMKTA          Security ID:  457030104
Meeting Date: FEB 13, 2007   Meeting Type: Annual
Record Date:  JAN 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Fred D. Ayers              For       For        Management
1.2   Elect Director John O. Pollard            For       For        Management
2     Establish Director Stock Ownership        Against   Against    Shareholder
      Requirement


--------------------------------------------------------------------------------

INNKEEPERS USA TRUST

Ticker:       KPA            Security ID:  4576J0104
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randall L. Churchey        For       For        Management
1.2   Elect Director Jack P. Deboer             For       For        Management
1.3   Elect Director Joel F. Zemans             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INNOSPEC INC

Ticker:       IOSP           Security ID:  45768S105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Bew              For       For        Management
1.2   Elect Director Martin M. Hale             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INPUT/OUTPUT, INC.

Ticker:       IO             Security ID:  457652105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Franklin Myers             For       For        Management
1.2   Elect Director Bruce S. Appelbaum, Ph.D.  For       For        Management
1.3   Elect Director S. James Nelson, Jr.       For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INSITUFORM TECHNOLOGIES, INC.

Ticker:       INSU           Security ID:  457667103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen P. Cortinovis      For       For        Management
1.2   Elect Director Stephanie A. Cuskley       For       For        Management
1.3   Elect Director John P. Dubinsky           For       For        Management
1.4   Elect Director Juanita H. Hinshaw         For       For        Management
1.5   Elect Director Alfred T. Mcneill          For       For        Management
1.6   Elect Director Thomas S. Rooney, Jr.      For       For        Management
1.7   Elect Director Sheldon Weinig             For       For        Management
1.8   Elect Director Alfred L. Woods            For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:  JUL 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Gregory S. Lang           For       For        Management
1.2   Elect  Director John Howard               For       For        Management
1.3   Elect  Director Nam P. Suh, Ph.D.         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERFACE, INC.

Ticker:       IFSIA          Security ID:  458665106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dianne Dillon-Ridgley      For       Withhold   Management
1.2   Elect Director June M. Henton             For       Withhold   Management
1.3   Elect Director Christopher G. Kennedy     For       Withhold   Management
1.4   Elect Director K. David Kohler            For       For        Management
1.5   Elect Director Thomas R. Oliver           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL ALUMINUM CORP.

Ticker:       IAL            Security ID:  458884103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cornelius C. Vanderstar    For       For        Management
1.2   Elect Director John P. Cunningham         For       For        Management
1.3   Elect Director Alexander L. Dean          For       For        Management
1.4   Elect Director Joel F. Mcintyre           For       For        Management
1.5   Elect Director Ronald L. Rudy             For       For        Management
1.6   Elect Director Norma A. Provencio         For       For        Management
1.7   Elect Director David C. Treinen           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL FLAVORS & FRAGRANCES INC.

Ticker:       IFF            Security ID:  459506101
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Margaret Hayes Adame       For       For        Management
1.2   Elect Director Robert M. Amen             For       For        Management
1.3   Elect Director Gunter Blobel              For       For        Management
1.4   Elect Director J. Michael Cook            For       For        Management
1.5   Elect Director Peter A. Georgescu         For       For        Management
1.6   Elect Director Alexandra A. Herzan        For       For        Management
1.7   Elect Director Henry W. Howell, Jr.       For       For        Management
1.8   Elect Director Arthur C. Martinez         For       For        Management
1.9   Elect Director Burton M. Tansky           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORP.

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James D. Plummer           For       For        Management
1.2   Elect Director Robert S. Attiyeh          For       For        Management
1.3   Elect Director Philip M. Neches           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INTERSTATE HOTELS & RESORTS, INC.

Ticker:       IHR            Security ID:  46088S106
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Omnibus Stock Plan                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Elect Director James F. Dannhauser        For       For        Management
4     Elect Director Ronald W. Allen            For       For        Management
5     Elect Director James B. McCurry           For       For        Management
6     Elect Director John J. Russell, Jr.       For       For        Management


--------------------------------------------------------------------------------

INTERWOVEN, INC.

Ticker:       IWOV           Security ID:  46114T508
Meeting Date: JUL 12, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald E.F. Codd           For       For        Management
1.2   Elect Director Bob L. Corey               For       For        Management
1.3   Elect Director Frank J. Fanzilli, Jr.     For       Withhold   Management
1.4   Elect Director Thomas L. Thomas           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

INVESTORS REAL ESTATE TRUST

Ticker:       IRETS          Security ID:  461730103
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:  JUL 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick G. Jones           For       For        Management
1.2   Elect Director Timothy P. Mihalick        For       For        Management
1.3   Elect Director Jeffrey L. Miller          For       For        Management
1.4   Elect Director Stephen L. Stenehjem       For       For        Management
1.5   Elect Director John D. Stewart            For       For        Management
1.6   Elect Director Thomas A. Wentz, Jr.       For       For        Management
1.7   Elect Director Edward T. Schafer          For       For        Management
1.8   Elect Director C.W. 'Chip' Morgan         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

IPC HOLDINGS LTD

Ticker:       IPCR           Security ID:  G4933P101
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank Mutch               For       For        Management
1.2   Elect  Director James P. Bryce            For       For        Management
1.3   Elect  Director Peter S. Christie         For       For        Management
1.4   Elect  Director Kenneth L. Hammond        For       For        Management
1.5   Elect  Director Dr. The Hon. C.E. James   For       For        Management
1.6   Elect  Director Antony P.D. Lancaster     For       For        Management
2     ITEM B- AUTHORIZATION OF THE BOARD TO     For       For        Management
      FILL BOARD VACANCIES: TO AUTHORIZE THE
      BOARD TO FILL ANY VACANCY IN THEIR NUMBER
      NOT FILLED AT A GENERAL MEETING OR
      ARISING AS A RESULT OF AN INCREASE IN THE
      SIZE OF THE BOARD.
3     Ratify Auditors                           For       For        Management
4     ITEM D- APPROVAL AND RATIFICATION OF THE  For       For        Management
      IPC HOLDINGS, LTD. 2007 INCENTIVE PLAN.
5     ITEM E- AMENDMENT OF BYE-LAWS: TO APPROVE For       For        Management
      THE AMENDMENT OF THE COMPANY S BYE-LAWS
      TO REMOVE OUT-OF-DATE PROVISIONS RELATING
      TO AMERICAN INTERNATIONAL GROUP, INC.
6     ITEM F- AMENDMENT OF BYE-LAWS: TO APPROVE For       Against    Management
      THE AMENDMENT OF THE COMPANY S BYE-LAWS
      TO MODERNIZE THE BYE-LAWS.


--------------------------------------------------------------------------------

IRWIN FINANCIAL CORP.

Ticker:       IFC            Security ID:  464119106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sally A. Dean              For       For        Management
1.2   Elect Director William H. Kling           For       For        Management
1.3   Elect Director Lance R. Odden             For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

ISTAR FINANCIAL INC.

Ticker:       SFI            Security ID:  45031U101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jay Sugarman               For       For        Management
1.2   Elect Director Glenn R. August            For       For        Management
1.3   Elect Director Robert W. Holman, Jr.      For       For        Management
1.4   Elect Director Robin Josephs              For       For        Management
1.5   Elect Director Carter McClelland          For       For        Management
1.6   Elect Director John G. McDonald           For       For        Management
1.7   Elect Director George R. Puskar           For       For        Management
1.8   Elect Director Jeffrey A. Weber           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ITLA CAPITAL CORP.

Ticker:       ITLA           Security ID:  450565106
Meeting Date: AUG 2, 2006    Meeting Type: Annual
Record Date:  JUN 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norval L. Bruce            For       For        Management
1.2   Elect Director Jeffrey L. Lipscomb        For       For        Management
1.3   Elect Director Preston Martin             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

J & J SNACK FOODS CORP.

Ticker:       JJSF           Security ID:  466032109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  DEC 10, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis G. Moore            For       For        Management
2     Amend Stock Option Plan                   For       For        Management


--------------------------------------------------------------------------------

J. ALEXANDER

Ticker:       JAX            Security ID:  466096104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director T. Duncan                  For       For        Management
1.2   Elect Director G. Fritts                  For       For        Management
1.3   Elect Director B. Rector                  For       For        Management
1.4   Elect Director B. Reed                    For       Withhold   Management
1.5   Elect Director J. Steakley                For       For        Management
1.6   Elect Director L. Stout                   For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

JACKSON HEWITT TAX SERVICE, INC.

Ticker:       JTX            Security ID:  468202106
Meeting Date: SEP 20, 2006   Meeting Type: Annual
Record Date:  AUG 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James C. Spira             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

JAKKS PACIFIC, INC.

Ticker:       JAKK           Security ID:  47012E106
Meeting Date: SEP 15, 2006   Meeting Type: Annual
Record Date:  JUL 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack Friedman              For       For        Management
1.2   Elect Director Stephen G. Berman          For       For        Management
1.3   Elect Director Dan Almagor                For       For        Management
1.4   Elect Director David C. Blatte            For       For        Management
1.5   Elect Director Robert E. Glick            For       For        Management
1.6   Elect Director Michael G. Miller          For       For        Management
1.7   Elect Director Murray L. Skala            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

JENNIFER CONVERTIBLES, INC.

Ticker:       JEN            Security ID:  476153101
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:  DEC 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harley J. Greenfield       For       For        Management
1.2   Elect Director Edward G. Bohn             For       For        Management
1.3   Elect Director Kevin J. Coyle             For       For        Management
1.4   Elect Director Rami Abada                 For       For        Management
1.5   Elect Director Mark Berman                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

JONES APPAREL GROUP, INC.

Ticker:       JNY            Security ID:  480074103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter Boneparth            For       For        Management
1.2   Elect Director Sidney Kimmel              For       For        Management
1.3   Elect Director Howard Gittis              For       For        Management
1.4   Elect Director Matthew H. Kamens          For       For        Management
1.5   Elect Director J. Robert Kerrey           For       For        Management
1.6   Elect Director Ann N. Reese               For       For        Management
1.7   Elect Director Gerald C. Crotty           For       For        Management
1.8   Elect Director Lowell W. Robinson         For       For        Management
1.9   Elect Director Frits D. van Paasschen     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific--Adopt majority vote     For       For        Management
      standard for election of directors
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

JOY GLOBAL, INC.

Ticker:       JOYG           Security ID:  481165108
Meeting Date: FEB 22, 2007   Meeting Type: Annual
Record Date:  JAN 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven L. Gerard           For       For        Management
1.2   Elect Director John Nils Hanson           For       For        Management
1.3   Elect Director Ken C. Johnsen             For       For        Management
1.4   Elect Director Gale E. Klappa             For       For        Management
1.5   Elect Director Richard B. Loynd           For       For        Management
1.6   Elect Director P. Eric Siegert            For       For        Management
1.7   Elect Director Michael W. Sutherlin       For       For        Management
1.8   Elect Director James H. Tate              For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

KADANT INC

Ticker:       KAI            Security ID:  48282T104
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William A. Rainville       For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

KANSAS CITY LIFE INSURANCE CO.

Ticker:       KCLI           Security ID:  484836101
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William R. Blessing        For       For        Management
1.2   Elect Director Cecil R. Miller            For       For        Management
1.3   Elect Director Richard L. Finn            For       Withhold   Management
1.4   Elect Director Bradford T. Nordholm       For       For        Management


--------------------------------------------------------------------------------

KENNAMETAL INC.

Ticker:       KMT            Security ID:  489170100
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I.1   Election Of Directors - RONALD M. DEFEO   For       For        Management
I.2   Election Of Directors - PHILIP A. DUR     For       For        Management
I.3   Election Of Directors - WILLIAM R. NEWLIN For       For        Management
I.4   Election Of Directors - L.W. STRANGHOENER For       For        Management
II    Approve Authorized Common Stock Increase  For       For        Management
III   Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

KEY TRONIC CORP.

Ticker:       KTCC           Security ID:  493144109
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Bean              For       For        Management
1.2   Elect Director Jack W. Oehlke             For       For        Management
1.3   Elect Director Dale F. Pilz               For       For        Management
1.4   Elect Director Yacov A. Shamash           For       For        Management
1.5   Elect Director Patrick Sweeney            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KEYSTONE AUTOMOTIVE INDUSTRIES, INC.

Ticker:       KEYS           Security ID:  49338N109
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:  JUN 23, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald Foster              For       For        Management
1.2   Elect Director John R. Moore              For       For        Management
1.3   Elect Director Richard L. Keister         For       For        Management
1.4   Elect Director Stephen A. Rhodes          For       For        Management
1.5   Elect Director Timothy C. Mcquay          For       For        Management
1.6   Elect Director James Robert Gerrity       For       For        Management
1.7   Elect Director Keith M. Thompson          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KINDRED HEALTHCARE, INC.

Ticker:       KND            Security ID:  494580103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward L. Kuntz            For       For        Management
1.2   Elect Director Ann C. Berzin              For       For        Management
1.3   Elect Director Thomas P. Cooper, M.D.     For       For        Management
1.4   Elect Director Paul J. Diaz               For       For        Management
1.5   Elect Director Michael J. Embler          For       For        Management
1.6   Elect Director Garry N. Garrison          For       For        Management
1.7   Elect Director Isaac Kaufman              For       For        Management
1.8   Elect Director John H. Klein              For       For        Management
1.9   Elect Director Eddy J. Rogers, Jr.        For       For        Management
2     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alvin E. Kite, Jr.         For       For        Management
1.2   Elect Director John A. Kite               For       For        Management
1.3   Elect Director William E. Bindley         For       For        Management
1.4   Elect Director Dr. Richard A. Cosier      For       For        Management
1.5   Elect Director Eugene Golub               For       For        Management
1.6   Elect Director Gerald L. Moss             For       For        Management
1.7   Elect Director Michael L. Smith           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KLA-TENCOR CORP.

Ticker:       KLAC           Security ID:  482480100
Meeting Date: MAR 29, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H. Raymond Bingham         For       For        Management
1.2   Elect Director Robert T. Bond             For       For        Management
1.3   Elect Director David C. Wang              For       For        Management
1.4   Elect Director Robert M. Calderoni        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

KMG AMERICA CORP.

Ticker:       KMA            Security ID:  482563103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Flittie            For       For        Management
1.2   Elect Director Kenneth U. Kuk             For       For        Management


--------------------------------------------------------------------------------

KNIGHT CAPITAL GROUP INC

Ticker:       NITE           Security ID:  499005106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William L. Bolster         For       For        Management
2     Elect Director Gary R. Griffith           For       For        Management
3     Elect Director Thomas M. Joyce            For       For        Management
4     Elect Director Robert M. Lazarowitz       For       For        Management
5     Elect Director Thomas C. Lockburner       For       For        Management
6     Elect Director James T. Milde             For       For        Management
7     Elect Director Rodger O. Riney            For       For        Management
8     Elect Director Laurie M. Shahon           For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LA-Z-BOY INC.

Ticker:       LZB            Security ID:  505336107
Meeting Date: AUG 16, 2006   Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Foss               For       For        Management
1.2   Elect Director Richard M. Gabrys          For       For        Management
1.3   Elect Director Nido R. Qubein             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LACLEDE GROUP, INC., THE

Ticker:       LG             Security ID:  505597104
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anthony V. Leness          For       For        Management
1.2   Elect Director Brenda D. Newberry         For       For        Management
1.3   Elect Director Mary Ann Van Lokeren       For       For        Management
1.4   Elect Director Douglas H. Yaeger          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LADISH CO., INC.

Ticker:       LDSH           Security ID:  505754200
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lawrence W. Bianchi        For       For        Management
1.2   Elect Director James C. Hill              For       For        Management
1.3   Elect Director Leon A. Kranz              For       For        Management
1.4   Elect Director J. Robert Peart            For       For        Management
1.5   Elect Director John W. Splude             For       For        Management
1.6   Elect Director Kerry L. Woody             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAIDLAW INTERNATIONAL, INC.

Ticker:       LI             Security ID:  50730R102
Meeting Date: FEB 9, 2007    Meeting Type: Annual
Record Date:  DEC 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John F. Chlebowski         For       For        Management
1.2   Elect Director James H. Dickerson, Jr.    For       For        Management
1.3   Elect Director Maria A. Sastre            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JAMES W. BAGLEY   For       For        Management
01.2  Election Of Directors - DAVID G. ARSCOTT  For       For        Management
01.3  Election Of Directors - ROBERT M. BERDAHL For       For        Management
01.4  Election Of Directors - RICHARD J. ELKUS, For       For        Management
      JR.
01.5  Election Of Directors - JACK R. HARRIS    For       For        Management
01.6  Election Of Directors - GRANT M. INMAN    For       For        Management
01.7  Election Of Directors - CATHERINE P. LEGO For       For        Management
01.8  Election Of Directors - STEPHEN G.        For       For        Management
      NEWBERRY
01.9  Election Of Directors - SEIICHI WATANABE  For       For        Management
01.10 Election Of Directors - PATRICIA S.       For       For        Management
      WOLPERT
02    Amend Cash/Stock Bonus Plan               For       For        Management
03    Approve Stock Compensation Plan           For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

LANDAMERICA FINANCIAL GROUP, INC.

Ticker:       LFG            Security ID:  514936103
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Theodore L. Chandler, Jr.  For       For        Management
1.2   Elect Director Charles H. Foster, Jr.     For       For        Management
1.3   Elect Director Dianne M. Neal             For       For        Management
1.4   Elect Director Robert T. Skunda           For       For        Management
1.5   Elect Director Marshall B. Wishnack       For       For        Management
2     Amend Articles-Non-Routine--Modify the    For       For        Management
      Article Pertaining to Shareholder
      Approval of Certain matters
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LANDMARK BANCORP INC

Ticker:       LARK           Security ID:  51504L107
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patrick L. Alexander       For       For        Management
1.2   Elect Director Jim W. Lewis               For       For        Management
1.3   Elect Director Jerry R. Pettle            For       For        Management
1.4   Elect Director Larry L. Schugart          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald S. Perkins          For       For        Management
1.2   Elect Director Stuart L. Scott            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Preferred and Common  For       For        Management
      Stock


--------------------------------------------------------------------------------

LASERCARD CORPORATION

Ticker:       LCRD           Security ID:  51807U101
Meeting Date: SEP 22, 2006   Meeting Type: Annual
Record Date:  JUL 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bernard C. Bailey          For       For        Management
1.2   Elect Director Richard M. Haddock         For       For        Management
1.3   Elect Director Arthur H. Hausman          For       For        Management
1.4   Elect Director Donald E. Mattson          For       For        Management
1.5   Elect Director Dan Maydan                 For       For        Management
1.6   Elect Director Albert J. Moyer            For       For        Management
1.7   Elect Director Walter F. Walker           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

LAYNE CHRISTENSEN CO.

Ticker:       LAYN           Security ID:  521050104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Samuel Butler           For       For        Management
1.2   Elect Director Nelson Obus                For       For        Management
2     Approve Stock Option Plan                 For       For        Management
3     Company-Specific- Spin-off of the Water   Against   Against    Shareholder
      and Wastewater Infrastructure Division
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LECROY CORP.

Ticker:       LCRY           Security ID:  52324W109
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William G. Scheerer        For       For        Management
1.2   Elect Director Allyn C. Woodward, Jr.     For       Withhold   Management


--------------------------------------------------------------------------------

LEESPORT FINANCIAL CORP.

Ticker:       FLPB           Security ID:  524477106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Vito A. Delisi             For       Withhold   Management
1.2   Elect Director M. Domer Leibensperger     For       Withhold   Management
1.3   Elect Director Karen A. Rightmire         For       Withhold   Management
1.4   Elect Director Michael L. Shor            For       Withhold   Management
1.5   Elect Director Alfred J. Weber            For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LEGGETT & PLATT, INC.

Ticker:       LEG            Security ID:  524660107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond F. Bentele         For       For        Management
1.2   Elect Director Ralph W. Clark             For       For        Management
1.3   Elect Director Harry M. Cornell, Jr.      For       For        Management
1.4   Elect Director Robert Ted Enloe, III      For       For        Management
1.5   Elect Director Richard T. Fisher          For       For        Management
1.6   Elect Director Karl G. Glassman           For       For        Management
1.7   Elect Director David S. Haffner           For       For        Management
1.8   Elect Director Joseph W. McClanathan      For       For        Management
1.9   Elect Director Judy C. Odom               For       For        Management
1.10  Elect Director Maurice E. Purnell, Jr.    For       For        Management
1.11  Elect Director Phoebe A. Wood             For       For        Management
1.12  Elect Director Felix E. Wright            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend EEO Statement to Prohibit           Against   Against    Shareholder
      Discrimination based on Sexual
      Orientation


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter Scott, Jr.          For       For        Management
1.2   Elect Director James Q. Crowe             For       For        Management
1.3   Elect Director Robert E. Julian           For       For        Management
1.4   Elect Director Arun Netravali             For       For        Management
1.5   Elect Director John T. Reed               For       For        Management
1.6   Elect Director Michael B. Yanney          For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Other Business                            For       Against    Management
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter


--------------------------------------------------------------------------------

LEXINGTON REALTY TRUST

Ticker:       LXP            Security ID:  529043101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Ashner          For       For        Management
1.2   Elect Director E. Robert Roskind          For       For        Management
1.3   Elect Director Richard J. Rouse           For       For        Management
1.4   Elect Director T. Wilson Eglin            For       For        Management
1.5   Elect Director William J. Borruso         For       For        Management
1.6   Elect Director Clifford Broser            For       For        Management
1.7   Elect Director Geoffrey Dohrmann          For       For        Management
1.8   Elect Director Carl D. Glickman           For       For        Management
1.9   Elect Director James Grosfeld             For       For        Management
1.10  Elect Director Richard Frary              For       For        Management
1.11  Elect Director Kevin W. Lynch             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

LIVE NATION INC

Ticker:       LYV            Security ID:  538034109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Cohl               For       For        Management
1.2   Elect Director L. Lowry Mays              For       For        Management
1.3   Elect Director Michael Rapino             For       For        Management
1.4   Elect Director John N. Simons, Jr.        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LIZ CLAIBORNE, INC.

Ticker:       LIZ            Security ID:  539320101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul J. Fernandez          For       For        Management
1.2   Elect Director Kenneth P. Kopelman        For       For        Management
1.3   Elect Director Arthur C. Martinez         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

LONGS DRUG STORES CORP.

Ticker:       LDG            Security ID:  543162101
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Evelyn S. Dilsaver         For       For        Management
1.2   Elect Director Lisa M. Harper             For       For        Management
1.3   Elect Director Harold R. Somerset         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LSI LOGIC CORP.

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  FEB 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition


--------------------------------------------------------------------------------

LSI LOGIC CORP.

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Haggerty        For       For        Management
1.2   Elect Director Richard S. Hill            For       For        Management
1.3   Elect Director James H. Keyes             For       For        Management
1.4   Elect Director Michael J. Mancuso         For       For        Management
1.5   Elect Director John H.F. Miner            For       For        Management
1.6   Elect Director Arun Netravali             For       For        Management
1.7   Elect Director Matthew J. O'Rourke        For       For        Management
1.8   Elect Director Gregorio Reyes             For       For        Management
1.9   Elect Director Abhijit Y. Talwalkar       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

LSI LOGIC CORP.

Ticker:       LSI            Security ID:  502161102
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Haggerty        For       For        Management
1.2   Elect Director Richard S. Hill            For       For        Management
1.3   Elect Director James H. Keyes             For       For        Management
1.4   Elect Director Michael J. Mancuso         For       For        Management
1.5   Elect Director John H.F. Miner            For       For        Management
1.6   Elect Director Arun Netravali             For       For        Management
1.7   Elect Director Matthew J. O'Rourke        For       For        Management
1.8   Elect Director Gregorio Reyes             For       For        Management
1.9   Elect Director Abhijit Y. Talwalkar       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

LTC PROPERTIES, INC.

Ticker:       LTC            Security ID:  502175102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andre C. Dimitriadis       For       For        Management
1.2   Elect Director Boyd W. Hendrickson        For       For        Management
1.3   Elect Director Edmund C. King             For       For        Management
1.4   Elect Director Wendy L. Simpson           For       For        Management
1.5   Elect Director Timothy J. Triche, M.D.    For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LUFKIN INDUSTRIES, INC.

Ticker:       LUFK           Security ID:  549764108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John H. Lollar             For       For        Management
1.2   Elect Director Bob H. O'Neal              For       For        Management
1.3   Elect Director Thomas E. Wiener           For       For        Management
1.4   Elect Director Larry M. Hoes              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

LYDALL, INC.

Ticker:       LDL            Security ID:  550819106
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lee A. Asseo               For       For        Management
1.2   Elect Director Kathleen Burdett           For       For        Management
1.3   Elect Director W. Leslie Duffy, Esq.      For       For        Management
1.4   Elect Director Matthew T. Farrell         For       For        Management
1.5   Elect Director David Freeman              For       For        Management
1.6   Elect Director William D. Gurley          For       For        Management
1.7   Elect Director Suzanne Hammett            For       For        Management
1.8   Elect Director S. Carl Soderstrom, Jr.    For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARCUS CORP., THE

Ticker:       MCS            Security ID:  566330106
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:  AUG 4, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen H. Marcus          For       Withhold   Management
1.2   Elect Director Diane Marcus Gershowitz    For       Withhold   Management
1.3   Elect Director Daniel F. McKeithan, Jr.   For       For        Management
1.4   Elect Director Allan H. Selig             For       Withhold   Management
1.5   Elect Director Timothy E. Hoeksema        For       For        Management
1.6   Elect Director Bruce J. Olson             For       Withhold   Management
1.7   Elect Director Philip L. Milstein         For       For        Management
1.8   Elect Director Bronson J. Haase           For       For        Management
1.9   Elect Director James D. Ericson           For       For        Management
1.10  Elect Director Gregory S. Marcus          For       Withhold   Management


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:                      Security ID:  R2326D105
Meeting Date: JUN 13, 2007   Meeting Type: Annual General Meeting
Record Date:  JUN 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       None      No Action  Management
2.    Management Proposal                       None      No Action  Management
3.    Management Proposal                       None      No Action  Management
4.    Management Proposal                       None      No Action  Management
5.    Shareholder Proposal                      None      No Action  Shareholder
6.    Management Proposal                       None      No Action  Management
7.    Management Proposal                       None      No Action  Management
8.    Management Proposal                       None      No Action  Management
9.    Management Proposal                       None      No Action  Management
10.   Management Proposal                       None      No Action  Management
11.   Management Proposal                       None      No Action  Management
12.   Management Proposal                       None      No Action  Management
13.1  Management Proposal                       None      No Action  Management
13.2  Management Proposal                       None      No Action  Management
13.3  Management Proposal                       None      No Action  Management
13.4  Management Proposal                       None      No Action  Management
13.5  Management Proposal                       None      No Action  Management
13.6  Management Proposal                       None      No Action  Management
13.7  Management Proposal                       None      No Action  Management
14.   Management Proposal                       None      No Action  Management
15.   Management Proposal                       None      No Action  Management
16.   Management Proposal                       None      No Action  Management
17.   Management Proposal                       None      No Action  Management
18.   Management Proposal                       None      No Action  Management


--------------------------------------------------------------------------------

MARKWEST HYDROCARBON, INC.

Ticker:       MWP            Security ID:  570762104
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Beatty          For       For        Management
1.2   Elect Director William A. Kellstrom       For       For        Management
1.3   Elect Director William F. Wallace         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MARSHALL & ILSLEY CORP.

Ticker:       MI             Security ID:  571834100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jon F. Chait               For       For        Management
1.2   Elect Director Dennis J. Kuester          For       For        Management
1.3   Elect Director David J. Lubar             For       For        Management
1.4   Elect Director San W. Orr, Jr.            For       For        Management
1.5   Elect Director Debra S. Waller            For       For        Management
1.6   Elect Director George E. Wardeberg        For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MATERIAL SCIENCES CORP.

Ticker:       MSC            Security ID:  576674105
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Avrum Gray                 For       For        Management
1.2   Elect Director Frank L. Hohmann III       For       For        Management
1.3   Elect Director Samuel Licavoli            For       For        Management
1.4   Elect Director Patrick J. Mcdonnell       For       For        Management
1.5   Elect Director Ronald A. Mitsch           For       For        Management
1.6   Elect Director Clifford D. Nastas         For       For        Management
1.7   Elect Director John P. Reilly             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

MAX RE CAPITAL LTD HAMILTON

Ticker:       MXRE           Security ID:  G6052F103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT ZACK H. BACON, III TO THE BOARD  For       Did Not    Management
      OF DIRECTORS OF MAX RE CAPITAL LTD.                 Vote
2     TO ELECT GEORGE LAWTON ESTES, III TO THE  For       Did Not    Management
      BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.           Vote
3     TO ELECT WILLIAM KRONENBERG, III TO THE   For       Did Not    Management
      BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.           Vote
4     TO ELECT JAMES L. ZECH TO THE BOARD OF    For       Did Not    Management
      DIRECTORS OF MAX RE CAPITAL LTD.                    Vote
5     Ratify Auditors                           For       Did Not    Management
                                                          Vote
6     TO AUTHORIZE THE ELECTION OF ZACK H.      For       Did Not    Management
      BACON, III TO THE BOARD OF DIRECTORS OF             Vote
      MAX RE LTD.
7     TO AUTHORIZE THE ELECTION OF GEORGE       For       Did Not    Management
      LAWTON ESTES, III TO THE BOARD OF                   Vote
      DIRECTORS OF MAX RE LTD.
8     TO AUTHORIZE THE ELECTION OF WILLIAM      For       Did Not    Management
      KRONENBERG, III TO THE BOARD OF DIRECTORS           Vote
      OF MAX RE LTD.
9     TO AUTHORIZE THE ELECTION OF JAMES L.     For       Did Not    Management
      ZECH TO THE BOARD OF DIRECTORS OF MAX RE            Vote
      LTD.
10    Ratify Auditors                           For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

MAX RE CAPITAL LTD HAMILTON

Ticker:       MXRE           Security ID:  G6052F103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ELECT W. MARSTON BECKER TO THE BOARD   For       For        Management
      OF DIRECTORS OF MAX RE CAPITAL LTD.
2     TO ELECT GORDON F. CHEESBROUGH TO THE     For       For        Management
      BOARD OF DIRECTORS OF MAX RE CAPITAL LTD.
3     TO ELECT K. BRUCE CONNELL TO THE BOARD OF For       For        Management
      DIRECTORS OF MAX RE CAPITAL LTD.
4     TO ELECT MARIO P. TORSIELLO TO THE BOARD  For       For        Management
      OF DIRECTORS OF MAX RE CAPITAL LTD.
5     TO AUTHORIZE THE ELECTION OF W. MARSTON   For       For        Management
      BECKER TO THE BOARD OF DIRECTORS OF MAX
      RE LTD.
6     TO AUTHORIZE THE APPROVAL OF AN AMENDMENT For       For        Management
      TO THE BYE-LAWS OF MAX RE LTD. TO REDUCE
      THE MINIMUM NUMBER OF DIRECTORS TO TWO.
7     TO APPROVE CHANGING THE NAME OF MAX RE    For       For        Management
      CAPITAL LTD. TO MAX CAPITAL GROUP LTD.
8     TO AUTHORIZE THE APPROVAL OF CHANGING THE For       For        Management
      NAME OF MAX RE LTD. TO MAX BERMUDA LTD.
9     Ratify Auditors                           For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCDERMOTT INTERNATIONAL, INC.

Ticker:       MDR            Security ID:  580037109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John F. Bookout III       For       For        Management
1.2   Elect  Director Ronald C. Cambre          For       For        Management
1.3   Elect  Director Bruce DeMars              For       For        Management
1.4   Elect  Director Robert W. Goldman         For       For        Management
2     APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO DECLASSIFY BOARD OF
      DIRECTORS.
3     APPROVE AMENDMENT TO ARTICLES OF          For       For        Management
      INCORPORATION TO INCREASE NUMBER OF
      AUTHORIZED SHARES OF COMMON STOCK.
4     RATIFICATION OF APPOINTMENT OF MCDERMOTT  For       For        Management
      S INDEPENDENT REGISTERED PUBLIC
      ACCOUNTING FIRM FOR THE YEAR ENDING
      DECEMBER 31, 2007.


--------------------------------------------------------------------------------

MDU RESOURCES GROUP, INC.

Ticker:       MDU            Security ID:  552690109
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Terry D. Hildestad         For       For        Management
1.2   Elect Director Dennis W. Johnson          For       For        Management
1.3   Elect Director John L. Olson              For       For        Management
1.4   Elect Director John K. Wilson             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Ratify Auditors                           For       For        Management
5     Sustainability Report                     Against   For        Shareholder


--------------------------------------------------------------------------------

MEADOW VALLEY CORP.

Ticker:       MVCO           Security ID:  583185103
Meeting Date: JUN 11, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bradley E. Larson          For       Withhold   Management
1.2   Elect Director Charles R. Norton          For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Liquidate Company Assets and Distribute   Against   Against    Shareholder
      Proceeds


--------------------------------------------------------------------------------

MEDCATH CORP.

Ticker:       MDTH           Security ID:  58404W109
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Adam H. Clammer            For       For        Management
1.2   Elect Director Edward A. Gilhuly          For       For        Management
1.3   Elect Director Paul B. Queally            For       For        Management
1.4   Elect Director Jacque J. Sokolov          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDIA GENERAL, INC.

Ticker:       MEG            Security ID:  584404107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles A. Davis           For       For        Management
1.2   Elect Director Rodney A. Smolla           For       For        Management
1.3   Elect Director Walter E. Williams         For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

MEDIACOM COMMUNICATIONS CORP.

Ticker:       MCCC           Security ID:  58446K105
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rocco B. Commisso          For       Withhold   Management
1.2   Elect Director Craig S. Mitchell          For       For        Management
1.3   Elect Director William S. Morris III      For       For        Management
1.4   Elect Director Thomas V. Reifenheiser     For       For        Management
1.5   Elect Director Natale S. Ricciardi        For       For        Management
1.6   Elect Director Mark E. Stephan            For       Withhold   Management
1.7   Elect Director Robert L. Winikoff         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDICAL PROPERTIES TRUST, INC

Ticker:       MPW            Security ID:  58463J304
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward K. Aldag, Jr.       For       For        Management
1.2   Elect Director Virginia A. Clarke         For       For        Management
1.3   Elect Director G. Steven Dawson           For       For        Management
1.4   Elect Director R. Steven Hamner           For       For        Management
1.5   Elect Director Robert E. Holmes, Ph.D.    For       For        Management
1.6   Elect Director Sherry A. Kellett          For       For        Management
1.7   Elect Director William G. McKenzie        For       For        Management
1.8   Elect Director L. Glenn Orr, Jr.          For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MEDTOX SCIENTIFIC, INC.

Ticker:       MTOX           Security ID:  584977201
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Johnson           For       For        Management
1.2   Elect Director Robert J. Marzec           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

MERCHANTS GROUP, INC.

Ticker:       MGP            Security ID:  588539106
Meeting Date: FEB 1, 2007    Meeting Type: Special
Record Date:  DEC 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MESTEK, INC.

Ticker:       MCC            Security ID:  590829107
Meeting Date: AUG 29, 2006   Meeting Type: Annual
Record Date:  JUN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William J. Coad            For       For        Management
1.2   Elect Director Winston R. Hindle, Jr.     For       For        Management
1.3   Elect Director David W. Hunter            For       Withhold   Management
1.4   Elect Director David M. Kelly             For       For        Management
1.5   Elect Director George F. King             For       For        Management
1.6   Elect Director John E. Reed               For       For        Management
1.7   Elect Director Stewart B. Reed            For       For        Management
1.8   Elect Director Edward J. Trainor          For       For        Management
2     Approve Reverse Stock Split               For       For        Management
3     Approve Stock Split                       For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

METAL MANAGEMENT, INC.

Ticker:       MTLM           Security ID:  591097209
Meeting Date: SEP 19, 2006   Meeting Type: Annual
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Bobins           For       Withhold   Management
1.2   Elect Director Daniel W. Dienst           For       Withhold   Management
1.3   Elect Director John T. Dilacqua           For       For        Management
1.4   Elect Director Robert Lewon               For       For        Management
1.5   Elect Director Gerald E. Morris           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

MEXICAN RESTAURANTS, INC.

Ticker:       CASA           Security ID:  59283R104
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael D. Domec           For       For        Management
1.2   Elect Director Curt Glowacki              For       Withhold   Management
1.3   Elect Director Louis P. Neeb              For       Withhold   Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

MICHAEL BAKER CORP.

Ticker:       BKR            Security ID:  057149106
Meeting Date: NOV 29, 2006   Meeting Type: Annual
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert N. Bontempo         For       For        Management
1.2   Elect Director N.P. Constantakis          For       For        Management
1.3   Elect Director William J. Copeland        For       For        Management
1.4   Elect Director Robert H. Foglesong        For       For        Management
1.5   Elect Director Roy V. Gavert, Jr.         For       For        Management
1.6   Elect Director John E. Murray, Jr.        For       For        Management
1.7   Elect Director Pamela S. Pierce           For       For        Management
1.8   Elect Director Richard L. Shaw            For       For        Management


--------------------------------------------------------------------------------

MICRON TECHNOLOGY, INC.

Ticker:       MU             Security ID:  595112103
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:  OCT 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Steven R. Appleton         For       For        Management
1.2   Elect Director Teruaki Aoki               For       For        Management
1.3   Elect Director James W. Bagley            For       For        Management
1.4   Elect Director Mercedes Johnson           For       For        Management
1.5   Elect Director Lawrence N. Mondry         For       For        Management
1.6   Elect Director Gordon C. Smith            For       For        Management
1.7   Elect Director Robert E. Switz            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend EEO Policy to Prohibit              Against   Against    Shareholder
      Discrimination Based on Sexual
      Orientation or Gender Identity


--------------------------------------------------------------------------------

MIDLAND CO., THE

Ticker:       MLAN           Security ID:  597486109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J.P. Hayden, Jr.           For       For        Management
1.2   Elect Director William T. Hayden          For       For        Management
1.3   Elect Director John M. O'Mara             For       For        Management
1.4   Elect Director Francis Marie Thrailkill,  For       For        Management
      Osu
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MIDWESTONE FINANCIAL GROUP, INC.

Ticker:       OSKY           Security ID:  598510105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard R. Donohue         For       For        Management
1.2   Elect Director John P. Pothoven           For       For        Management
1.3   Elect Director R. Scott Zaiser            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MKS INSTRUMENTS, INC.

Ticker:       MKSI           Security ID:  55306N104
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cristina H. Amon           For       For        Management
1.2   Elect Director Richard S. Chute           For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MOLDFLOW CORP.

Ticker:       MFLO           Security ID:  608507109
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A. Roland Thomas           For       For        Management
1.2   Elect Director Robert P. Schechter        For       Withhold   Management


--------------------------------------------------------------------------------

MOLSON COORS BREWING CO

Ticker:       TAP            Security ID:  60871R209
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Cleghorn           For       For        Management
1.2   Elect Director Charles M. Herington       For       For        Management
1.3   Elect Director David P. O'Brien           For       For        Management


--------------------------------------------------------------------------------

MOVADO GROUP, INC.

Ticker:       MOV            Security ID:  624580106
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  MAY 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gedalio Grinberg           For       For        Management
1.2   Elect Director Efraim Grinberg            For       For        Management
1.3   Elect Director Margaret Hayes-Adame       For       For        Management
1.4   Elect Director Richard Cote               For       For        Management
1.5   Elect Director Alan H. Howard             For       For        Management
1.6   Elect Director Richard Isserman           For       For        Management
1.7   Elect Director Nathan Leventhal           For       For        Management
1.8   Elect Director Donald Oresman             For       For        Management
1.9   Elect Director Leonard L. Silverstein     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MPS GROUP INC

Ticker:       MPS            Security ID:  553409103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Derek E. Dewan             For       For        Management
1.2   Elect Director Timothy D. Payne           For       For        Management
1.3   Elect Director Peter J. Tanous            For       For        Management
1.4   Elect Director T. Wayne Davis             For       For        Management
1.5   Elect Director John R. Kennedy            For       For        Management
1.6   Elect Director Michael D. Abney           For       For        Management
1.7   Elect Director William M. Isaac           For       For        Management
1.8   Elect Director Darla D. Moore             For       For        Management
1.9   Elect Director Arthur B. Laffer, Ph.D.    For       For        Management


--------------------------------------------------------------------------------

MUELLER WATER PRODUCTS INC.

Ticker:       MWAB           Security ID:  624758207
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:  JAN 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - D. BOYCE          For       For        Management
01.2  Election Of Directors - H. CLARK, JR.     For       For        Management
01.3  Election Of Directors - G. HYLAND         For       For        Management
01.4  Election Of Directors - J. KOLB           For       For        Management
01.5  Election Of Directors - J. LEONARD        For       For        Management
01.6  Election Of Directors - M. O'BRIEN        For       For        Management
01.7  Election Of Directors - B. RETHORE        For       For        Management
01.8  Election Of Directors - N. SPRINGER       For       For        Management
01.9  Election Of Directors - M. TOKARZ         For       For        Management


--------------------------------------------------------------------------------

MURPHY OIL CORP.

Ticker:       MUR            Security ID:  626717102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank W. Blue              For       For        Management
1.2   Elect Director Claiborne P. Deming        For       For        Management
1.3   Elect Director Robert A. Hermes           For       For        Management
1.4   Elect Director James V. Kelley            For       For        Management
1.5   Elect Director R. Madison Murphy          For       For        Management
1.6   Elect Director William C. Nolan, Jr.      For       For        Management
1.7   Elect Director Ivar B. Ramberg            For       For        Management
1.8   Elect Director Neal E. Schmale            For       For        Management
1.9   Elect Director David J. H. Smith          For       For        Management
1.10  Elect Directors Caroline G. Theus         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MUTUALFIRST FINANCIAL, INC.

Ticker:       MFSF           Security ID:  62845B104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward J. Dobrow           For       For        Management
1.2   Elect Director David W. Heeter            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MVC CAPITAL INC

Ticker:       MVC            Security ID:  553829102
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Emilio Dominianni          For       For        Management
1.2   Elect Director Gerald Hellerman           For       For        Management
1.3   Elect Director Warren Holtsberg           For       For        Management
1.4   Elect Director Robert Knapp               For       For        Management
1.5   Elect Director William Taylor             For       For        Management
1.6   Elect Director Michael Tokarz             For       For        Management


--------------------------------------------------------------------------------

NACCO INDUSTRIES, INC.

Ticker:       NC             Security ID:  629579103
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Owsley Brown Ii            For       For        Management
1.2   Elect Director Ian M. Ross                For       For        Management
1.3   Elect Director John F. Turben             For       For        Management
1.4   Elect Director Dennis W. Labarre          For       Withhold   Management
1.5   Elect Director Michael E. Shannon         For       For        Management
1.6   Elect Director Eugene Wong                For       For        Management
1.7   Elect Director Richard De J. Osborne      For       For        Management
1.8   Elect Director Britton T. Taplin          For       For        Management
1.9   Elect Director Alfred M. Rankin, Jr.      For       For        Management
1.10  Elect Director David F. Taplin            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Joyce           For       For        Management
1.2   Elect Director Rodney F. Chase            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

NASHUA CORP.

Ticker:       NSHA           Security ID:  631226107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew B. Albert           For       For        Management
1.2   Elect Director L. Scott Barnard           For       For        Management
1.3   Elect Director Thomas G. Brooker          For       For        Management
1.4   Elect Director Avrum Gray                 For       For        Management
1.5   Elect Director Michael T. Leatherman      For       For        Management
1.6   Elect Director George R. Mrkonic, Jr.     For       For        Management
1.7   Elect Director Mark E. Schwarz            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

NATHAN'S FAMOUS

Ticker:       NATH           Security ID:  632347100
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Eide             For       Withhold   Management
1.2   Elect Director Eric Gatoff                For       Withhold   Management
1.3   Elect Director Brian S. Genson            For       Withhold   Management
1.4   Elect Director Barry Leistner             For       Withhold   Management
1.5   Elect Director Howard M. Lorber           For       Withhold   Management
1.6   Elect Director Wayne Norbitz              For       Withhold   Management
1.7   Elect Director Donald L. Perlyn           For       Withhold   Management
1.8   Elect Director A.F. Petrocelli            For       Withhold   Management
1.9   Elect Director Charles Raich              For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Report on Development of Healthy and/or   Against   Against    Shareholder
      Vegetarian Products


--------------------------------------------------------------------------------

NATIONAL HEALTHCARE CORPORATION

Ticker:       NHC            Security ID:  635906100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard F. Laroche, Jr.    For       For        Management
1.2   Elect Director Lawrence C. Tucker         For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

NATIONAL MERCANTILE BANCORP

Ticker:       MBLA           Security ID:  636912206
Meeting Date: MAR 12, 2007   Meeting Type: Special
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL RETAIL PROPERTIES, INC.

Ticker:       NNN            Security ID:  637417106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kevin B. Habicht           For       For        Management
1.2   Elect Director Clifford R. Hinkle         For       For        Management
1.3   Elect Director Richard B. Jennings        For       For        Management
1.4   Elect Director Ted B. Lanier              For       For        Management
1.5   Elect Director Robert C. Legler           For       For        Management
1.6   Elect Director Craig Macnab               For       For        Management
1.7   Elect Director Robert Martinez            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 6, 2006    Meeting Type: Annual
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Brian L. Halla             For       For        Management
2     Elect Director Steven R. Appleton         For       For        Management
3     Elect Director Gary P. Arnold             For       For        Management
4     Elect Director Richard J. Danzig          For       For        Management
5     Elect Director John T. Dickson            For       For        Management
6     Elect Director Robert J. Frankenberg      For       For        Management
7     Elect Director E. Floyd Kvamme            For       For        Management
8     Elect Director Modesto A. Maidique        For       For        Management
9     Elect Director Edward McCracken           For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NATIONAL WESTERN LIFE INSURANCE CO.

Ticker:       NWLIA          Security ID:  638522102
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  MAY 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Moody            For       Withhold   Management
1.2   Elect Director Harry L. Edwards           For       Withhold   Management
1.3   Elect Director Stephen E. Glasgow         For       For        Management
1.4   Elect Director E.J. Pederson              For       For        Management


--------------------------------------------------------------------------------

NBT BANCORP INC.

Ticker:       NBTB           Security ID:  628778102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Daryl R. Forsythe          For       For        Management
2.2   Elect Director Patricia T. Civil          For       For        Management
2.3   Elect Director William C. Gumble          For       For        Management
2.4   Elect Director Robert A. Wadsworth        For       For        Management
2.5   Elect Director William L. Owens           For       Withhold   Management


--------------------------------------------------------------------------------

NEW YORK COMMUNITY BANCORP, INC.

Ticker:       NYB            Security ID:  649445103
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 11, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. Blake            For       For        Management
1.2   Elect Director Michael J. Levine          For       For        Management
1.3   Elect Director Guy V. Molinari            For       For        Management
1.4   Elect Director John A. Pileski            For       For        Management
1.5   Elect Director John M. Tsimbinos          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NICOR INC.

Ticker:       GAS            Security ID:  654086107
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Beavers, Jr.     For       For        Management
1.2   Elect Director Bruce P. Bickner           For       For        Management
1.3   Elect Director John H. Birdsall, III      For       For        Management
1.4   Elect Director N.R. Bobins                For       For        Management
1.5   Elect Director Thomas A. Donahoe          For       For        Management
1.6   Elect Director Brenda J. Gaines           For       For        Management
1.7   Elect Director Raymond A. Jean            For       For        Management
1.8   Elect Director Dennis J. Keller           For       For        Management
1.9   Elect Director R. Eden Martin             For       For        Management
1.10  Elect Director Georgia R. Nelson          For       For        Management
1.11  Elect Director John Rau                   For       For        Management
1.12  Elect Director John F. Riordan            For       For        Management
1.13  Elect Director Russ M. Strobel            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     Against   For        Shareholder


--------------------------------------------------------------------------------

NOBEL LEARNING COMMUNITIES, INC.

Ticker:       NLCI           Security ID:  654889104
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Pinola          For       For        Management
1.2   Elect Director Ralph Smith                For       For        Management
1.3   Elect Director David L. Warnock           For       For        Management
1.4   Elect Director David Beale                For       For        Management
1.5   Elect Director Peter H. Havens            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTH AMERICAN GALVANIZING & COATINGS INC.

Ticker:       NGA            Security ID:  65686Y109
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linwood J. Bundy           For       For        Management
1.2   Elect Director Ronald J. Evans            For       For        Management
1.3   Elect Director T. Stephen Gregory         For       Withhold   Management
1.4   Elect Director Gilbert L. Klemann, II     For       For        Management
1.5   Elect Director Patrick J. Lynch           For       For        Management
1.6   Elect Director Joseph J. Morrow           For       For        Management
1.7   Elect Director John H. Sununu             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHEAST BANCORP

Ticker:       NBN            Security ID:  663904100
Meeting Date: NOV 8, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Day               For       For        Management
1.2   Elect Director James D. Delamater         For       For        Management
1.3   Elect Director John B. Bouchard           For       For        Management
1.4   Elect Director Ronald J. Goguen           For       For        Management
1.5   Elect Director Philip C. Jackson          For       For        Management
1.6   Elect Director Judith W. Kelley           For       For        Management
1.7   Elect Director Pender J. Lazenby          For       For        Management
1.8   Elect Director John Rosmarin              For       For        Management
1.9   Elect Director John H. Schiavi            For       For        Management
1.10  Elect Director Stephen W. Wight           For       For        Management
1.11  Elect Director Dennis A. Wilson           For       For        Management


--------------------------------------------------------------------------------

NORTHEAST UTILITIES

Ticker:       NU             Security ID:  664397106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Booth           For       For        Management
1.2   Elect Director Cotton Mather Cleveland    For       For        Management
1.3   Elect Director Sanford Cloud, Jr.         For       For        Management
1.4   Elect Director James F. Cordes            For       For        Management
1.5   Elect Director E. Gail de Planque         For       For        Management
1.6   Elect Director John G. Graham             For       For        Management
1.7   Elect Director Elizabeth T. Kennan        For       For        Management
1.8   Elect Director Kenneth R. Leibler         For       For        Management
1.9   Elect Director Robert E. Patricelli       For       For        Management
1.10  Elect Director Charles W. Shivery         For       For        Management
1.11  Elect Director John F. Swope              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

NORTHWEST PIPE COMPANY

Ticker:       NWPX           Security ID:  667746101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael C. Franson         For       For        Management
1.2   Elect Director Wayne B. Kingsley          For       For        Management
1.3   Elect Director Keith R. Larson            For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

O.I. CORP.

Ticker:       OICO           Security ID:  670841105
Meeting Date: MAY 21, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymond E. Cabillot        For       For        Management
1.2   Elect Director Richard W.K. Chapman       For       For        Management
1.3   Elect Director Kenneth M. Dodd            For       For        Management
1.4   Elect Director Robert L. Moore            For       For        Management
1.5   Elect Director Leo B. Womack              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OCEANFIRST FINANCIAL CORP.

Ticker:       OCFC           Security ID:  675234108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald E. Mclaughlin       For       For        Management
1.2   Elect Director John E. Walsh              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ODYSSEY RE HOLDINGS CORP.

Ticker:       ORH            Security ID:  67612W108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director V. Prem Watsa              For       Withhold   Management
1.2   Elect Director James F. Dowd              For       Withhold   Management
1.3   Elect Director Andrew A. Barnard          For       Withhold   Management
1.4   Elect Director Peter M. Bennett           For       For        Management
1.5   Elect Director Anthony F. Griffiths       For       Withhold   Management
1.6   Elect Director Patrick W. Kenny           For       For        Management
1.7   Elect Director Bradley P. Martin          For       Withhold   Management
1.8   Elect Director Brandon W. Sweitzer        For       For        Management
1.9   Elect Director Paul M. Wolff              For       For        Management


--------------------------------------------------------------------------------

OFFICEMAX INCORPORATED

Ticker:       OMX            Security ID:  67622P101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 7, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dorrit J. Bern             For       For        Management
1.2   Elect Director Warren F. Bryant           For       For        Management
1.3   Elect Director Brian C. Cornell           For       For        Management
1.4   Elect Director Joseph M. DePinto          For       For        Management
1.5   Elect Director Sam K. Duncan              For       For        Management
1.6   Elect Director Rakesh Gangwal             For       For        Management
1.7   Elect Director Gary G. Michael            For       For        Management
1.8   Elect Director Francesca Ruiz de          For       For        Management
      Luzuriaga
1.9   Elect Director David M. Szymanski         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Establish an Engagement Process with      Against   For        Shareholder
      Proponents of a Shareholder Proposal


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Luke R. Corbett            For       For        Management
1.2   Elect Director Peter B. Delaney           For       For        Management
1.3   Elect Director Robert Kelley              For       For        Management
1.4   Elect Director J.D. Williams              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OIL-DRI CORPORATION OF AMERICA

Ticker:       ODC            Security ID:  677864100
Meeting Date: DEC 5, 2006    Meeting Type: Annual
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Steven Cole             For       For        Management
1.2   Elect Director Arnold W. Donald           For       For        Management
1.3   Elect Director Daniel S. Jaffee           For       Withhold   Management
1.4   Elect Director Richard M. Jaffee          For       Withhold   Management
1.5   Elect Director Joseph C. Miller           For       Withhold   Management
1.6   Elect Director Michael A. Nemeroff        For       Withhold   Management
1.7   Elect Director Allan H. Selig             For       For        Management
1.8   Elect Director Paul E. Suckow             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jimmy A. Dew               For       Withhold   Management
1.2   Elect Director John M. Dixon              For       Withhold   Management
1.3   Elect Director John W. Popp               For       Withhold   Management
1.4   Elect Director Dennis P. Van Mieghem      For       Withhold   Management


--------------------------------------------------------------------------------

OLD REPUBLIC INTERNATIONAL CORP.

Ticker:       ORI            Security ID:  680223104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jimmy A. Dew               For       For        Management
1.2   Elect Director John M. Dixon              For       For        Management
1.3   Elect Director John W. Popp               For       For        Management
1.4   Elect Director Dennis P. Van Mieghem      For       For        Management


--------------------------------------------------------------------------------

OM GROUP, INC.

Ticker:       OMG            Security ID:  670872100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Katharine L. Plourde       For       For        Management
1.2   Elect Director David L. Pugh              For       For        Management
1.3   Elect Director Gordon A. Ulsh             For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

OMEGA HEALTHCARE INVESTORS, INC.

Ticker:       OHI            Security ID:  681936100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward Lowenthal           For       For        Management
1.2   Elect Director Stephen D. Plavin          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ONE LIBERTY PROPERTIES, INC.

Ticker:       OLP            Security ID:  682406103
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Joseph A. Amato            For       For        Management
1.2   Elect Director Jeffrey A. Gould           For       For        Management
1.3   Elect Director Matthew J. Gould           For       For        Management
1.4   Elect Director J. Robert Lovejoy          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORTHOFIX INTERNATIONAL

Ticker:       OFIX           Security ID:  N6748L102
Meeting Date: JUN 20, 2007   Meeting Type: Annual
Record Date:  MAY 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director James F. Gero             For       Did Not    Management
                                                          Vote
1.2   Elect  Director Peter J. Hewett           For       Did Not    Management
                                                          Vote
1.3   Elect  Director Jerry C. Benjamin         For       Did Not    Management
                                                          Vote
1.4   Elect  Director Charles W. Federico       For       Did Not    Management
                                                          Vote
1.5   Elect  Director Guy J. Jordan             For       Did Not    Management
                                                          Vote
1.6   Elect  Director Thomas J. Kester          For       Did Not    Management
                                                          Vote
1.7   Elect  Director Alan W. Milinazzo         For       Did Not    Management
                                                          Vote
1.8   Elect  Director Walter P. Von Wartburg    For       Did Not    Management
                                                          Vote
1.9   Elect  Director Kenneth R. Weisshaar      For       Did Not    Management
                                                          Vote
2     PROPOSAL TO APPROVE AMENDMENT AND         For       Did Not    Management
      RESTATEMENT OF THE AMENDED AND RESTATED             Vote
      2004 LONG-TERM INCENTIVE PLAN.
3     PROPOSAL TO APPROVE AMENDMENTS TO SECTION For       Did Not    Management
      8.3 OF THE ARTICLES OF ASSOCIATION.                 Vote
4     PROPOSAL TO APPROVE AMENDMENTS TO ARTICLE For       Did Not    Management
      14 OF THE ARTICLES OF ASSOCIATION.                  Vote
5     PROPOSAL TO APPROVE THE BALANCE SHEET AND For       Did Not    Management
      INCOME STATEMENT AT AND FOR THE YEAR                Vote
      ENDED DECEMBER 31, 2006.
6     PROPOSAL TO RATIFY THE SELECTION OF ERNST For       Did Not    Management
      & YOUNG AS THE INDEPENDENT REGISTERED               Vote
      PUBLIC ACCOUNTING FIRM FOR ORTHOFIX AND
      ITS SUBSIDIARIES FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007.


--------------------------------------------------------------------------------

OSI SYSTEMS, INC.

Ticker:       OSIS           Security ID:  671044105
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:  OCT 2, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Deepak Chopra              For       For        Management
1.2   Elect Director Ajay Mehra                 For       For        Management
1.3   Elect Director Steven C. Good             For       For        Management
1.4   Elect Director Meyer Luskin               For       For        Management
1.5   Elect Director Chand R. Viswanathan       For       For        Management
1.6   Elect Director Leslie E. Bider            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Change State of Incorporation [California For       Against    Management
      to Delaware]


--------------------------------------------------------------------------------

PACER INTERNATIONAL, INC.

Ticker:       PACR           Security ID:  69373H106
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director P. Michael Giftos          For       For        Management
1.2   Elect Director Bruce H. Spector           For       For        Management
1.3   Elect Director Michael E. Uremovich       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PACKAGING CORPORATION OF AMERICA

Ticker:       PKG            Security ID:  695156109
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry F. Frigon            For       For        Management
1.2   Elect Director Louis A. Holland           For       For        Management
1.3   Elect Director Samuel M. Mencoff          For       For        Management
1.4   Elect Director Roger B. Porter            For       For        Management
1.5   Elect Director Thomas S. Souleles         For       For        Management
1.6   Elect Director Paul T. Stecko             For       For        Management
1.7   Elect Director Rayford K. Williamson      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PAN FISH ASA

Ticker:                      Security ID:  R69595107
Meeting Date: JAN 30, 2007   Meeting Type: ExtraOrdinary General Meeting
Record Date:  JAN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Management Proposal                       None      No Action  Management
2.    Management Proposal                       None      No Action  Management
3.    Management Proposal                       None      No Action  Management
4.    Management Proposal                       None      No Action  Management
5.    Management Proposal                       None      No Action  Management


--------------------------------------------------------------------------------

PAREXEL INTERNATIONAL CORP.

Ticker:       PRXL           Security ID:  699462107
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:  OCT 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard L. Love            For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARK BANCORP, INC.

Ticker:       PFED           Security ID:  700164106
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard J. Remijas, Jr.    For       For        Management
1.2   Elect Director Paul Shukis                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARKER-HANNIFIN CORPORATION

Ticker:       PH             Security ID:  701094104
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  AUG 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT J.         For       Withheld   Management
      KOHLHEPP
01.2  Election Of Directors - GIULIO MAZZALUPI  For       Withheld   Management
01.3  Election Of Directors - KLAUS-PETER       For       Withheld   Management
      MUELLER
01.4  Election Of Directors - MARKOS I.         For       Withheld   Management
      TAMBAKERAS
02    Ratify Appointment Of Independent         None      None       Management
      Auditors
03    S/H PROPOSAL - DECLASSIFY BOARD           Against   Against    Shareholder


--------------------------------------------------------------------------------

PARKVALE FINANCIAL CORP.

Ticker:       PVSA           Security ID:  701492100
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  AUG 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrea F. Fitting          For       For        Management
1.2   Elect Director Robert D. Pfischner        For       Withhold   Management
1.3   Elect Director Stephen M. Gagliardi       For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARLUX FRAGRANCES, INC.

Ticker:       PARL           Security ID:  701645103
Meeting Date: OCT 13, 2006   Meeting Type: Annual
Record Date:  AUG 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ilia Lekach                For       For        Management
1.2   Elect Director Frank A. Buttacavoli       For       For        Management
1.3   Elect Director Glenn Gopman               For       For        Management
1.4   Elect Director Esther Egozi Choukroun     For       For        Management
1.5   Elect Director David Stone                For       For        Management
1.6   Elect Director Jaya Kader Zebede          For       For        Management
1.7   Elect Director Isaac Lekach               For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PARTNERRE LTD (FRM. PARTNERRE HOLDINGS LTD. )

Ticker:       PRE            Security ID:  G6852T105
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director John A. Rollwagen         For       For        Management
1.2   Elect  Director Vito H. Baumgartner       For       For        Management
1.3   Elect  Director Jean-Paul Montupet        For       For        Management
1.4   Elect  Director Lucio Stanca              For       For        Management
2     Ratify Auditors                           For       For        Management
3     TO APPROVE AN AMENDMENT TO OUR BYE-LAWS.  For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

PATRICK INDUSTRIES, INC.

Ticker:       PATK           Security ID:  703343103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith V. Kankel            For       For        Management
1.2   Elect Director Harold E. Wyland           For       For        Management
1.3   Elect Director Andy L. Nemeth             For       For        Management


--------------------------------------------------------------------------------

PENFORD CORP.

Ticker:       PENX           Security ID:  707051108
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey T. Cook            For       For        Management
1.2   Elect Director Thomas D. Malkoski         For       For        Management
1.3   Elect Director Sally G. Narodick          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PENTAIR, INC.

Ticker:       PNR            Security ID:  709631105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glynis A. Bryan            For       For        Management
1.2   Elect Director William T. Monahan         For       For        Management
1.3   Elect Director T. Michael Glenn           For       For        Management
1.4   Elect Director David H. Y. Ho             For       For        Management
2     To Amend Articles of Incorporation and By For       For        Management
      Laws - Majority Vote for the Election of
      Directors
3     Fix Number of and Elect Directors         For       For        Management
4     Amend EEO Statement to Include Reference  Against   Against    Shareholder
      to Sexual Orientation
5     Prepare a Sustainability Report           Against   For        Shareholder
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEOPLES BANCORP OF NORTH CAROLINA, INC.

Ticker:       PEBK           Security ID:  710577107
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Lineberger, Jr.    For       For        Management
1.2   Elect Director Gary E. Matthews           For       For        Management
1.3   Elect Director Dan Ray Timmerman, Sr.     For       For        Management
1.4   Elect Director Benjamin I. Zachary        For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEOPLES BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: AUG 15, 2006   Meeting Type: Special
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approval of The Plan of Charter           For       For        Management
      Conversion and Plan of Merger


--------------------------------------------------------------------------------

PEOPLES BANK

Ticker:       PBCT           Security ID:  710198102
Meeting Date: APR 5, 2007    Meeting Type: Special
Record Date:  FEB 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Reorganization Plan               For       For        Management
2     Establishment and Funding of the People's For       For        Management
      Community Foundation


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jack B. Dunn, Iv           For       For        Management
1.2   Elect Director Terence C. Golden          For       For        Management
1.3   Elect Director Frank O. Heintz            For       For        Management
1.4   Elect Director Barbara J. Krumsiek        For       For        Management
1.5   Elect Director George F. Maccormack       For       For        Management
1.6   Elect Director Richard B. Mcglynn         For       For        Management
1.7   Elect Director Lawrence C. Nussdorf       For       For        Management
1.8   Elect Director Frank K. Ross              For       For        Management
1.9   Elect Director Lester P. Silverman        For       For        Management
1.10  Elect Director William T. Torgerson       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PEPSI BOTTLING GROUP, INC., THE

Ticker:       PBG            Security ID:  713409100
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Linda G. Alvarado          For       For        Management
2     Elect Director Barry H. Beracha           For       For        Management
3     Elect Director Eric J. Foss               For       For        Management
4     Elect Director Ira D. Hall                For       For        Management
5     Elect Director Hugh F. Johnston           For       For        Management
6     Elect Director Susan D. Kronick           For       For        Management
7     Elect Director Blythe J. McGarvie         For       For        Management
8     Elect Director Margaret D. Moore          For       For        Management
9     Elect Director John A. Quelch             For       For        Management
10    Elect Director Javier G. Teruel           For       For        Management
11    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PERCEPTRON, INC.

Ticker:       PRCP           Security ID:  71361F100
Meeting Date: NOV 13, 2006   Meeting Type: Annual
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David J. Beattie           For       For        Management
1.2   Elect Director Kenneth R. Dabrowski       For       For        Management
1.3   Elect Director Philip J. DeCocco          For       For        Management
1.4   Elect Director W. Richard Marz            For       For        Management
1.5   Elect Director Robert S. Oswald           For       For        Management
1.6   Elect Director Alfred A. Pease            For       For        Management
1.7   Elect Director James A. Ratigan           For       For        Management
1.8   Elect Director Terryll R. Smith           For       For        Management


--------------------------------------------------------------------------------

PERICOM SEMICONDUCTOR CORP.

Ticker:       PSEM           Security ID:  713831105
Meeting Date: DEC 14, 2006   Meeting Type: Annual
Record Date:  OCT 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alex Chi-Ming Hui          For       For        Management
1.2   Elect Director Chi-Hung Hui               For       For        Management
1.3   Elect Director Hau L. Lee                 For       For        Management
1.4   Elect Director Millard Phelps             For       For        Management
1.5   Elect Director Simon Wong                 For       For        Management
1.6   Elect Director Gary L. Fischer            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PERINI CORP.

Ticker:       PCR            Security ID:  713839108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willard W. Brittain, Jr.   For       For        Management
1.2   Elect Director Robert A. Kennedy          For       For        Management
1.3   Elect Director Ronald N. Tutor            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PFF BANCORP, INC.

Ticker:       PFB            Security ID:  69331W104
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen C. Morgan Ed.D     For       For        Management
1.2   Elect Director Jil H. Stark               For       For        Management
1.3   Elect Director Royce A. Stutzman          For       For        Management
1.4   Elect Director Kevin McCarthy             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

PILGRIM'S PRIDE CORP

Ticker:       PPC            Security ID:  721467108
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  DEC 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lonnie Pilgrim             For       For        Management
1.2   Elect Director Clifford E. Butler         For       For        Management
1.3   Elect Director O.B. Goolsby, Jr.          For       For        Management
1.4   Elect Director Richard A. Cogdill         For       For        Management
1.5   Elect Director Lonnie Ken Pilgrim         For       For        Management
1.6   Elect Director James G. Vetter, Jr.       For       For        Management
1.7   Elect Director S. Key Coker               For       For        Management
1.8   Elect Director Vance C. Miller, Sr.       For       For        Management
1.9   Elect Director Donald L. Wass, Ph.D.      For       For        Management
1.10  Elect Director Charles L. Black           For       For        Management
1.11  Elect Director Blake D. Lovette           For       For        Management
1.12  Elect Director Linda Chavez               For       For        Management
1.13  Elect Director Keith W. Hughes            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PINNACLE AIRLINES CORP.

Ticker:       PNCL           Security ID:  723443107
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen E. Gorman          For       For        Management
1.2   Elect Director Thomas S. Schreier, Jr.    For       For        Management
1.3   Elect Director Nicholas R. Tomassetti     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORP.

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Declassify the Board of Directors         For       For        Management
2.1   Elect Director Roy A. Herberger, Jr.      For       For        Management
2.2   Elect Director Humberto S. Lopez          For       For        Management
2.3   Elect Director Kathryn L. Munro           For       For        Management
2.4   Elect Director William L. Stewart         For       For        Management
2.5   Elect Director Edward N. Basha, Jr.       For       For        Management
2.6   Elect Director Jack E. Davis              For       For        Management
2.7   Elect Director Michael L. Gallagher       For       For        Management
2.8   Elect Director Pamela Grant               For       For        Management
2.9   Elect Director William S. Jamieson, Jr.   For       For        Management
2.10  Elect Director Bruce J. Nordstrom         For       For        Management
2.11  Elect Director William J. Post            For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PORTLAND GENERAL ELECTRIC CO.

Ticker:       POR            Security ID:  736508847
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John W. Ballantine         For       For        Management
1.2   Elect Director Rodney L. Brown, Jr.       For       For        Management
1.3   Elect Director David A. Dietzler          For       For        Management
1.4   Elect Director Peggy Y. Fowler            For       For        Management
1.5   Elect Director Mark B. Ganz               For       For        Management
1.6   Elect Director Corbin A. McNeill, Jr.     For       For        Management
1.7   Elect Director Neil J. Nelson             For       For        Management
1.8   Elect Director M. Lee Pelton              For       For        Management
1.9   Elect Director Maria M. Pope              For       For        Management
1.10  Elect Director Robert T.F. Reid           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan


--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DANIEL A. ARTUSI  For       For        Management
01.2  Election Of Directors - RONALD J. BUSCHUR For       For        Management
01.3  Election Of Directors - JOHN L. CLENDENIN For       For        Management
01.4  Election Of Directors - BRUCE C. EDWARDS  For       For        Management
01.5  Election Of Directors - DAVID L. GEORGE   For       For        Management
01.6  Election Of Directors - EUGENE L. GODA    For       For        Management
01.7  Election Of Directors - CARL W. NEUN      For       For        Management
01.8  Election Of Directors - ANDREW J.         For       For        Management
      SUKAWATY
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

POWERWAVE TECHNOLOGIES, INC.

Ticker:       PWAV           Security ID:  739363109
Meeting Date: OCT 27, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel A. Artusi           For       For        Management
1.2   Elect Director Ronald J. Buschur          For       For        Management
1.3   Elect Director John L. Clendenin          For       For        Management
1.4   Elect Director Bruce C. Edwards           For       For        Management
1.5   Elect Director David L. George            For       For        Management
1.6   Elect Director Eugene L. Goda             For       For        Management
1.7   Elect Director Carl W. Neun               For       For        Management
1.8   Elect Director Andrew J. Sukawaty         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PREFORMED LINE PRODUCTS CO.

Ticker:       PLPC           Security ID:  740444104
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank B. Carr              For       For        Management
1.2   Elect Director John P. O'Brien            For       For        Management
1.3   Elect Director Barbara P. Ruhlman         For       Withhold   Management
1.4   Elect Director Robert G. Ruhlman          For       Withhold   Management


--------------------------------------------------------------------------------

PREMIERE GLOBAL SVCS INC

Ticker:       PGI            Security ID:  740585104
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Steven Jones            For       For        Management
1.2   Elect Director J. Walker Smith, Jr.       For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

PRESIDENTIAL LIFE CORP.

Ticker:       PLFE           Security ID:  740884101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald Barnes              For       Withhold   Management
1.2   Elect Director Richard A. Giesser         For       For        Management
1.3   Elect Director Jeffrey Keil               For       For        Management
1.4   Elect Director Herbert Kurz               For       Withhold   Management
1.5   Elect Director P. Frederick Pape, Jr.     For       For        Management
1.6   Elect Director Lawrence Read              For       For        Management
1.7   Elect Director Lawrence Rivkin            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRIDE INTERNATIONAL, INC.

Ticker:       PDE            Security ID:  74153Q102
Meeting Date: AUG 10, 2006   Meeting Type: Annual
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David A. B. Brown          For       For        Management
1.2   Elect Director J.C. Burton                For       For        Management
1.3   Elect Director Archie W. Dunham           For       For        Management
1.4   Elect Director Francis S. Kalman          For       For        Management
1.5   Elect Director Ralph D. McBride           For       Withhold   Management
1.6   Elect Director Louis A. Raspino           For       For        Management
1.7   Elect Director David B. Robson            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PRINTRONIX, INC.

Ticker:       PTNX           Security ID:  742578107
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JUN 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Kleist           For       For        Management
1.2   Elect Director Bruce T. Coleman           For       For        Management
1.3   Elect Director John R. Dougery            For       For        Management
1.4   Elect Director Chris Whitney Halliwell    For       For        Management
1.5   Elect Director Erwin A. Kelen             For       For        Management
1.6   Elect Director Charles E. Turnbull        For       For        Management


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL HOLDINGS, INC.

Ticker:       PROV           Security ID:  743868101
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:  SEP 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Schrader         For       For        Management
1.2   Elect Director William E. Thomas          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

PUGET ENERGY, INC.

Ticker:       PSD            Security ID:  745310102
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Phyllis J. Campbell        For       For        Management
1.2   Elect Director Stephen E. Frank           For       For        Management
1.3   Elect Director Kenneth P. Mortimer        For       For        Management
1.4   Elect Director Stephen P. Reynolds        For       For        Management
1.5   Elect Director George W. Watson           For       For        Management
2     Company Specific--Adopt Majority Voting   For       For        Management
      Standards in Uncontested Election of
      Directors
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

Q.E.P. CO., INC.

Ticker:       QEPC           Security ID:  74727K102
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  JUN 27, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lewis Gould                For       For        Management
1.2   Elect Director Leonard Gould              For       For        Management
1.3   Elect Director Emil Vogel                 For       For        Management
1.4   Elect Director Laura M. Holm              For       For        Management
1.5   Elect Director David W. Kreilein          For       For        Management
1.6   Elect Director Robert W. Muir, Jr.        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - H.K. DESAI        For       For        Management
01.2  Election Of Directors - JOEL S. BIRNBAUM  For       For        Management
01.3  Election Of Directors - LARRY R. CARTER   For       For        Management
01.4  Election Of Directors - JAMES R. FIEBIGER For       For        Management
01.5  Election Of Directors - BALAKRISHNAN S.   For       For        Management
      IYER
01.6  Election Of Directors - CAROL L. MILTNER  For       For        Management
01.7  Election Of Directors - GEORGE D. WELLS   For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

RADIAN GROUP INC.

Ticker:       RDN            Security ID:  750236101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2.1   Elect Directors Herbert Wender            For       For        Management
2.2   Elect Directors David C. Carney           For       For        Management
2.3   Elect Directors Howard B. Culang          For       For        Management
2.4   Elect Directors Stephen T. Hopkins        For       For        Management
2.5   Elect Directors Sanford A. Ibrahim        For       For        Management
2.6   Elect Directors James W. Jennings         For       For        Management
2.7   Elect Directors Ronald W. Moore           For       For        Management
2.8   Elect Directors Jan Nicholson             For       For        Management
2.9   Elect Directors Robert W. Richards        For       For        Management
2.10  Elect Directors Anthony W. Schweiger      For       For        Management
3     Ratify Auditors                           For       For        Management
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

RALCORP HOLDINGS, INC.

Ticker:       RAH            Security ID:  751028101
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:  DEC 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - BILL G. ARMSTRONG For       For        Management
01.2  Election Of Directors - RICHARD A. LIDDY  For       For        Management
01.3  Election Of Directors - WILLIAM P.        For       For        Management
      STIRITZ
02    Approve Stock Compensation Plan           For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis E. Gershenson       For       For        Management
1.2   Elect Director Robert A. Meister          For       For        Management
1.3   Elect Director Michael A. Ward            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RAYMOND JAMES FINANCIAL, INC.

Ticker:       RJF            Security ID:  754730109
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Angela M. Biever           For       For        Management
1.2   Elect Director Francis S. Godbold         For       Withhold   Management
1.3   Elect Director H William Habermeyer Jr    For       For        Management
1.4   Elect Director Chet Helck                 For       Withhold   Management
1.5   Elect Director Thomas A. James            For       Withhold   Management
1.6   Elect Director Paul W. Marshall           For       For        Management
1.7   Elect Director Paul C. Reilly             For       Withhold   Management
1.8   Elect Director Kenneth A. Shields         For       Withhold   Management
1.9   Elect Director Hardwick Simmons           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management
4     Approve Stock Option Plan                 For       Against    Management
5     Amend Restricted Stock Plan               For       For        Management


--------------------------------------------------------------------------------

RC2 CORP

Ticker:       RCRC           Security ID:  749388104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert E. Dods             For       Withhold   Management
1.2   Elect Director Boyd L. Meyer              For       Withhold   Management
1.3   Elect Director Peter K.K. Chung           For       For        Management
1.4   Elect Director Curtis W. Stoelting        For       For        Management
1.5   Elect Director John S. Bakalar            For       For        Management
1.6   Elect Director John J. Vosicky            For       For        Management
1.7   Elect Director Paul E. Purcell            For       For        Management
1.8   Elect Director Daniel M. Wright           For       For        Management
1.9   Elect Director Thomas M. Collinger        For       For        Management
1.10  Elect Director Linda A. Huett             For       For        Management
1.11  Elect Director M.J. Merriman, Jr.         For       For        Management
1.12  Elect Director Peter J. Henseler          For       For        Management


--------------------------------------------------------------------------------

RCM TECHNOLOGIES, INC.

Ticker:       RCMT           Security ID:  749360400
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert B. Kerr             For       For        Management
1.2   Elect Director Lawrence Needleman         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REGAL-BELOIT CORP.

Ticker:       RBC            Security ID:  758750103
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Christopher L. Doerr       For       For        Management
2     Elect Director Mark J. Gliebe             For       For        Management
3     Elect Director Curtis W. Stoelting        For       For        Management
4     Elect Director G. Frederick Kasten, Jr.   For       For        Management
5     Increase Authorized Common Stock          For       For        Management
6     Approve Omnibus Stock Plan                For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

REGIS CORP.

Ticker:       RGS            Security ID:  758932107
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Rolf F. Bjelland           For       For        Management
1.2   Elect Director Paul D. Finkelstein        For       For        Management
1.3   Elect Director Thomas L. Gregory          For       For        Management
1.4   Elect Director Van Zandt Hawn             For       For        Management
1.5   Elect Director Susan Hoyt                 For       For        Management
1.6   Elect Director David B. Kunin             For       For        Management
1.7   Elect Director Myron Kunin                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RELIANCE STEEL & ALUMINUM CO.

Ticker:       RS             Security ID:  759509102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas M. Haynes          For       For        Management
1.2   Elect Director Franklin R. Johnson        For       For        Management
1.3   Elect Director Richard J. Slater          For       For        Management
1.4   Elect Director Leslie A. Waite            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

RENAISSANCERE HOLDINGS LTD.

Ticker:       RNR            Security ID:  G7496G103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William F. Hecht          For       For        Management
1.2   Elect  Director Henry Klehm III           For       For        Management
1.3   Elect  Director Nicholas L. Trivisonno    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RENASANT CORP

Ticker:       RNST           Security ID:  75970E107
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Francis J. Cianciola       For       For        Management
1.2   Elect Director John M. Creekmore          For       Withhold   Management
1.3   Elect Director Neal A. Holland, Jr.       For       For        Management
1.4   Elect Director E. Robinson Mcgraw         For       For        Management
1.5   Elect Director Theodore S. Moll           For       For        Management
1.6   Elect Director J. Larry Young             For       For        Management
1.7   Elect Director John W. Smith              For       For        Management


--------------------------------------------------------------------------------

REPUBLIC AIRWAYS HOLDINGS INC

Ticker:       RJET           Security ID:  760276105
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bryan K. Bedford           For       For        Management
1.2   Elect Director Lawrence J. Cohen          For       For        Management
1.3   Elect Director Joseph M. Jacobs           For       For        Management
1.4   Elect Director Douglas J. Lambert         For       For        Management
1.5   Elect Director Mark E. Landesman          For       For        Management
1.6   Elect Director Jay L. Maymudes            For       For        Management
1.7   Elect Director Mark L. Plaumann           For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

REPUBLIC FIRST BANCORP INC.

Ticker:       FRBK           Security ID:  760416107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Neal I. Rodin              For       For        Management
1.2   Elect Director Steven J. Shotz            For       For        Management
1.3   Elect Director Barry L. Spevak            For       For        Management


--------------------------------------------------------------------------------

RES-CARE, INC.

Ticker:       RSCR           Security ID:  760943100
Meeting Date: JUN 22, 2007   Meeting Type: Annual
Record Date:  APR 18, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald G. Geary            For       Withhold   Management
1.2   Elect Director David Braddock             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RETAIL VENTURES, INC.

Ticker:       RVI            Security ID:  76128Y102
Meeting Date: JUN 13, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Henry L. Aaron             For       Withhold   Management
1.2   Elect Director Ari Deshe                  For       For        Management
1.3   Elect Director Jon P. Diamond             For       For        Management
1.4   Elect Director Elizabeth M. Eveillard     For       For        Management
1.5   Elect Director Lawrence J. Ring           For       For        Management
1.6   Elect Director Jay L. Schottenstein       For       For        Management
1.7   Elect Director Harvey L. Sonnenberg       For       For        Management
1.8   Elect Director James L. Weisman           For       For        Management
1.9   Elect Director Heywood Wilansky           For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

REX STORES CORP.

Ticker:       RSC            Security ID:  761624105
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart A. Rose             For       Withhold   Management
1.2   Elect Director Lawrence Tomchin           For       Withhold   Management
1.3   Elect Director Robert Davidoff            For       For        Management
1.4   Elect Director Edward M. Kress            For       Withhold   Management
1.5   Elect Director Charles A. Elcan           For       Withhold   Management
1.6   Elect Director David S. Harris            For       For        Management
1.7   Elect Director Mervyn L. Alphonso         For       For        Management


--------------------------------------------------------------------------------

ROBBINS & MYERS, INC.

Ticker:       RBN            Security ID:  770196103
Meeting Date: JAN 10, 2007   Meeting Type: Annual
Record Date:  NOV 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel W. Duval            For       Withhold   Management
1.2   Elect Director Thomas P. Loftis           For       For        Management
1.3   Elect Director Dale L. Medford            For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
3     Amend Articles/Bylaws/Charter to Remove   For       For        Management
      Antitakeover Provision(s)
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RTI INTERNATIONAL METALS, INC.

Ticker:       RTI            Security ID:  74973W107
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig R. Andersson         For       For        Management
1.2   Elect Director Daniel I. Booker           For       For        Management
1.3   Elect Director Donald P. Fusilli, Jr.     For       For        Management
1.4   Elect Director Ronald L. Gallatin         For       For        Management
1.5   Elect Director Charles C. Gedeon          For       For        Management
1.6   Elect Director Robert M. Hernandez        For       For        Management
1.7   Elect Director Dawne S. Hickton           For       For        Management
1.8   Elect Director Edith E. Holiday           For       For        Management
1.9   Elect Director Michael C. Wellham         For       For        Management
1.10  Elect Director James A. Williams          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RUBY TUESDAY, INC.

Ticker:       RI             Security ID:  781182100
Meeting Date: OCT 11, 2006   Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DR. DONALD        For       For        Management
      RATAJCZAK
01.2  Election Of Directors - CLAIRE L. ARNOLD  For       For        Management
01.3  Election Of Directors - KEVIN T. CLAYTON  For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Approve Stock Compensation Plan           For       For        Management
04    Approve Stock Compensation Plan           For       For        Management
05    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

RUDDICK CORP.

Ticker:       RDK            Security ID:  781258108
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan T. Dickson            For       For        Management
1.2   Elect Director Anna Spangler Nelson       For       For        Management
1.3   Elect Director Bailey W. Patrick          For       For        Management
1.4   Elect Director Robert H. Spilman, Jr.     For       For        Management
2     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

RUDOLPH TECHNOLOGIES, INC.

Ticker:       RTEC           Security ID:  781270103
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel H. Berry            For       For        Management
1.2   Elect Director Thomas G. Greig            For       For        Management
1.3   Elect Director Richard F. Spanier         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RUSH ENTERPRISES, INC.

Ticker:       RUSHB          Security ID:  781846209
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Marvin Rush             For       For        Management
1.2   Elect Director W.M. 'Rusty' Rush          For       For        Management
1.3   Elect Director Ronald J. Krause           For       For        Management
1.4   Elect Director John D. Rock               For       For        Management
1.5   Elect Director Harold D. Marshall         For       For        Management
1.6   Elect Director Thomas A. Akin             For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SAVVIS INC

Ticker:       SVVS           Security ID:  805423308
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Clark              For       For        Management
1.2   Elect Director Jonathan C. Crane          For       For        Management
1.3   Elect Director Clyde A. Heintzelman       For       For        Management
1.4   Elect Director Philip J. Koen             For       For        Management
1.5   Elect Director Thomas E. McInerney        For       For        Management
1.6   Elect Director James E. Ousley            For       For        Management
1.7   Elect Director James P. Pellow            For       For        Management
1.8   Elect Director Jeffrey H. Von Deylen      For       For        Management
1.9   Elect Director Patrick J. Welsh           For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:                      Security ID:  N7752F148
Meeting Date: MAY 15, 2007   Meeting Type: Annual General Meeting
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.    Non-Voting Proposal Note                  None      None       Management
2.A   Non-Voting Proposal Note                  None      None       Management
2.B   Non-Voting Proposal Note                  None      None       Management
2.C   Management Proposal                       For       For        Management
3.A   Management Proposal                       For       For        Management
3.B   Non-Voting Proposal Note                  None      None       Management
4.    Non-Voting Proposal Note                  None      None       Management
5.A   Management Proposal                       For       For        Management
5.B   Management Proposal                       For       For        Management
6.A   Management Proposal                       For       For        Management
6.B   Management Proposal                       For       For        Management
7.    Management Proposal                       For       For        Management
8.    Management Proposal                       For       For        Management
9.A   Management Proposal                       For       For        Management
9.B   Management Proposal                       For       For        Management
10.   Non-Voting Proposal Note                  None      None       Management
11.   Non-Voting Proposal Note                  None      None       Management


--------------------------------------------------------------------------------

SCHIFF NUTRITION INTERNATIONAL INC.

Ticker:       WNI            Security ID:  806693107
Meeting Date: OCT 24, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Weider                For       Withhold   Management
1.2   Elect Director George F. Lengvari         For       Withhold   Management
1.3   Elect Director Bruce J. Wood              For       Withhold   Management
1.4   Elect Director Ronald L. Corey            For       For        Management
1.5   Elect Director Roger H. Kimmel            For       Withhold   Management
1.6   Elect Director Brian P. McDermott         For       For        Management
1.7   Elect Director H.F. Powell                For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SCHNITZER STEEL INDUSTRIES, INC.

Ticker:       SCHN           Security ID:  806882106
Meeting Date: JAN 31, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William A. Furman          For       Withhold   Management
1.2   Elect Director William D. Larsson         For       For        Management
1.3   Elect Director Scott Lewis                For       Withhold   Management


--------------------------------------------------------------------------------

SCOTTS MIRACLE-GRO CO., THE

Ticker:       SMG            Security ID:  810186106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark R. Baker              For       For        Management
1.2   Elect Director Joseph P. Flannery         For       For        Management
1.3   Elect Director K. Hagedorn Littlefield    For       For        Management
1.4   Elect Director Patrick J. Norton          For       For        Management
2     Report on Lobbying Expenditures           Against   Against    Shareholder


--------------------------------------------------------------------------------

SEACOR HOLDINGS, INC

Ticker:       CKH            Security ID:  811904101
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles Fabrikant          For       For        Management
1.2   Elect Director Andrew R. Morse            For       Withhold   Management
1.3   Elect Director Michael E. Gellert         For       For        Management
1.4   Elect Director Stephen Stamas             For       For        Management
1.5   Elect Director Richard M. Fairbanks, III  For       For        Management
1.6   Elect Director Pierre de Demandolx        For       For        Management
1.7   Elect Director John C. Hadjipateras       For       For        Management
1.8   Elect Director Oivind Lorentzen           For       For        Management
1.9   Elect Director Steven J. Wisch            For       For        Management
1.10  Elect Director Christopher Regan          For       For        Management
1.11  Elect Director Steven Webster             For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SELECTIVE INSURANCE GROUP, INC.

Ticker:       SIGI           Security ID:  816300107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Marston Becker          For       For        Management
1.2   Elect Director Gregory E. Murphy          For       For        Management
1.3   Elect Director William M. Rue             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEMITOOL, INC.

Ticker:       SMTL           Security ID:  816909105
Meeting Date: MAR 9, 2007    Meeting Type: Annual
Record Date:  JAN 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raymon F. Thompson         For       Withhold   Management
1.2   Elect Director Howard E. Bateman          For       For        Management
1.3   Elect Director Donald P. Baumann          For       Withhold   Management
1.4   Elect Director C. Richard Deininger       For       For        Management
1.5   Elect Director Timothy C. Dodkin          For       Withhold   Management
1.6   Elect Director Daniel J. Eigeman          For       For        Management
1.7   Elect Director Charles P. Grenier         For       For        Management
1.8   Elect Director Steven C. Stahlberg        For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SENSIENT TECHNOLOGIES CORP.

Ticker:       SXT            Security ID:  81725T100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Hank Brown                 For       For        Management
1.2   Elect Director Fergus M. Clydesdale       For       For        Management
1.3   Elect Director James A.D. Croft           For       For        Management
1.4   Elect Director William V. Hickey          For       For        Management
1.5   Elect Director Kenneth P. Manning         For       For        Management
1.6   Elect Director Peter M. Salmon            For       For        Management
1.7   Elect Director Elaine R. Wedral           For       For        Management
1.8   Elect Director Essie Whitelaw             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Restricted Stock Plan             For       For        Management


--------------------------------------------------------------------------------

SEQUA CORP.

Ticker:       SQA.A          Security ID:  817320104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward E. Barr             For       For        Management
1.2   Elect Director Gail Binderman             For       For        Management
1.3   Elect Director Richard S. LeFrak          For       For        Management
1.4   Elect Director Michael I. Sovern          For       For        Management
1.5   Elect Director Fred R. Sullivan           For       For        Management
1.6   Elect Director Gerald Tsai, Jr.           For       For        Management
1.7   Elect Director Robert E. Weinberg         For       For        Management
1.8   Elect Director Martin Weinstein           For       Withhold   Management
1.9   Elect Director Stanley R. Zax             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       For        Management
5     Amend Executive Incentive Bonus Plan      For       For        Management
6     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

SERVICE CORPORATION INTERNATIONAL

Ticker:       SCI            Security ID:  817565104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan R. Buckwalter, III    For       For        Management
1.2   Elect Director Victor L. Lund             For       For        Management
1.3   Elect Director John W. Mecom, Jr.         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SILVERLEAF RESORTS, INC.

Ticker:       SVLF           Security ID:  828395103
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Richard Budd, III       For       For        Management
1.2   Elect Director James B. Francis, Jr.      For       For        Management
1.3   Elect Director Herbert B. Hirsch          For       For        Management
1.4   Elect Director Robert E. Mead             For       For        Management
1.5   Elect Director Rebecca Janet Whitmore     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SJW CORP.

Ticker:       SJW            Security ID:  784305104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director M.L. Cali                  For       For        Management
1.2   Elect Director J.P. Dinapoli              For       For        Management
1.3   Elect Director D.R. King                  For       For        Management
1.4   Elect Director G.E. Moss                  For       For        Management
1.5   Elect Director W.R. Roth                  For       For        Management
1.6   Elect Director C.J. Toeniskoetter         For       For        Management
1.7   Elect Director F.R. Ulrich, Jr.           For       For        Management
1.8   Elect Director R.A. Van Valer             For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SKYLINE CORP.

Ticker:       SKY            Security ID:  830830105
Meeting Date: SEP 22, 2006   Meeting Type: Annual
Record Date:  JUL 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur J. Decio            For       For        Management
1.2   Elect Director Thomas G. Deranek          For       For        Management
1.3   Elect Director John C. Firth              For       For        Management
1.4   Elect Director Jerry Hammes               For       For        Management
1.5   Elect Director Ronald F. Kloska           For       For        Management
1.6   Elect Director William H. Lawson          For       For        Management
1.7   Elect Director David T. Link              For       For        Management
1.8   Elect Director Andrew J. Mckenna          For       For        Management


--------------------------------------------------------------------------------

SKYWEST, INC.

Ticker:       SKYW           Security ID:  830879102
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerry C. Atkin             For       For        Management
1.2   Elect Director J. Ralph Atkin             For       Withhold   Management
1.3   Elect Director Ian M. Cumming             For       For        Management
1.4   Elect Director Robert G. Sarver           For       For        Management
1.5   Elect Director W. Steve Albrecht          For       For        Management
1.6   Elect Director Margaret S. Billson        For       For        Management
1.7   Elect Director Henry J. Eyring            For       For        Management
1.8   Elect Director Steven F. Udvar-Hazy       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SL INDUSTRIES, INC.

Ticker:       SLI            Security ID:  784413106
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Warren G. Lichtenstein     For       For        Management
1.2   Elect Director Mark E. Schwarz            For       Withhold   Management
1.3   Elect Director Glen M. Kassan             For       For        Management
1.4   Elect Director Avrum Gray                 For       For        Management
1.5   Elect Director J. Dwane Baumgardner       For       For        Management
1.6   Elect Director James A. Risher            For       For        Management
1.7   Elect Director James R. Henderson         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SMITHFIELD FOODS, INC.

Ticker:       SFD            Security ID:  832248108
Meeting Date: AUG 30, 2006   Meeting Type: Annual
Record Date:  JUL 12, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOSEPH W. LUTER,  For       For        Management
      III
01.2  Election Of Directors - WENDELL H. MURPHY For       For        Management
01.3  Election Of Directors - C. LARRY POPE     For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors
04    S/H Proposal - Environmental              Against   Against    Shareholder
05    S/H Proposal - Animal Rights              Against   Against    Shareholder
06    S/H Proposal - Executive Compensation     Against   Against    Shareholder


--------------------------------------------------------------------------------

SOURCE INTERLINK COMPANIES, INC

Ticker:       SORC           Security ID:  836151209
Meeting Date: MAR 22, 2007   Meeting Type: Annual
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Gillis            For       For        Management
1.2   Elect Director Gray Davis                 For       For        Management
1.3   Elect Director Allan R. Lyons             For       For        Management


--------------------------------------------------------------------------------

SOUTHWEST BANCORP, INC.

Ticker:       OKSB           Security ID:  844767103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Tom D. Berry               For       For        Management
1.2   Elect Director Rick Green                 For       For        Management
1.3   Elect Director David P. Lambert           For       For        Management
1.4   Elect Director Linford R. Pitts           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SPAN-AMERICA MEDICAL SYSTEMS, INC.

Ticker:       SPAN           Security ID:  846396109
Meeting Date: FEB 8, 2007    Meeting Type: Annual
Record Date:  DEC 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert H. Dick             For       For        Management
1.2   Elect Director James D. Ferguson          For       For        Management
1.3   Elect Director Robert B. Johnston         For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

SPECTRUM CONTROL, INC.

Ticker:       SPEC           Security ID:  847615101
Meeting Date: APR 2, 2007    Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott D. Krentzman         For       For        Management
1.2   Elect Director John M. Petersen           For       For        Management
1.3   Elect Director Richard A. Southworth      For       For        Management
1.4   Elect Director James F. Toohey            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPHERION CORP.

Ticker:       SFN            Security ID:  848420105
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara Pellow             For       For        Management
1.2   Elect Director Steven S. Elbaum           For       For        Management
1.3   Elect Director David R. Parker            For       For        Management
1.4   Elect Director Anne Szostak               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPSS INC.

Ticker:       SPSS           Security ID:  78462K102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Merritt Lutz               For       For        Management
1.2   Elect Director Michael E. Lavin           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPX CORP.

Ticker:       SPW            Security ID:  784635104
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Michael Fitzpatrick     For       For        Management
1.2   Elect Director Albert A. Koch             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STANDEX INTERNATIONAL CORP.

Ticker:       SXI            Security ID:  854231107
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:  SEP 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.N. Muller, III*          For       For        Management
1.2   Elect Director C.H. Cannon, Jr.**         For       For        Management
1.3   Elect Director Christian Storch**         For       For        Management
1.4   Elect Director Edward J. Trainor**        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEEL DYNAMICS, INC.

Ticker:       STLD           Security ID:  858119100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Keith E. Busse             For       For        Management
1.2   Elect Director Mark D. Millett            For       For        Management
1.3   Elect Director Richard P. Teets, Jr.      For       For        Management
1.4   Elect Director John C. Bates              For       For        Management
1.5   Elect Director Frank D. Byrne, M.D.       For       For        Management
1.6   Elect Director Paul B. Edgerley           For       For        Management
1.7   Elect Director Richard J. Freeland        For       For        Management
1.8   Elect Director Jurgen Kolb                For       For        Management
1.9   Elect Director James C. Marcuccilli       For       For        Management
1.10  Elect Director Joseph D. Ruffolo          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEELCASE INC.

Ticker:       SCS            Security ID:  858155203
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 25, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James P. Hackett           For       For        Management
1.2   Elect Director David W. Joos              For       For        Management
1.3   Elect Director P. Craig Welch, Jr.        For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

STEPAN CO.

Ticker:       SCL            Security ID:  858586100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gregory E. Lawton          For       For        Management
1.2   Elect Director Robert G. Potter           For       For        Management
1.3   Elect Director F. Quinn Stepan            For       For        Management
1.4   Elect Director Edward J. Wehmer           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEVEN MADDEN, LTD.

Ticker:       SHOO           Security ID:  556269108
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jamieson A. Karson         For       For        Management
1.2   Elect Director Jeffrey Birnbaum           For       For        Management
1.3   Elect Director Marc S. Cooper             For       For        Management
1.4   Elect Director Harold D. Kahn             For       For        Management
1.5   Elect Director John L. Madden             For       For        Management
1.6   Elect Director Peter Migliorini           For       For        Management
1.7   Elect Director Richard P. Randall         For       For        Management
1.8   Elect Director Thomas H. Schwartz         For       For        Management
1.9   Elect Director Walter Yetnikoff           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STEWART ENTERPRISES, INC.

Ticker:       STEI           Security ID:  860370105
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas J. Crawford         For       For        Management
1.2   Elect Director Thomas M. Kitchen          For       For        Management
1.3   Elect Director Alden J. Mcdonald, Jr.     For       For        Management
1.4   Elect Director James W. Mcfarland         For       For        Management
1.5   Elect Director Ronald H. Patron           For       For        Management
1.6   Elect Director Michael O. Read            For       For        Management
1.7   Elect Director Ashton J. Ryan, Jr.        For       For        Management
1.8   Elect Director Frank B. Stewart, Jr.      For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management


--------------------------------------------------------------------------------

STRATEGIC HOTELS & RESORTS INC

Ticker:       BEE            Security ID:  86272T106
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert P. Bowen            For       For        Management
1.2   Elect Director Michael W. Brennan         For       For        Management
1.3   Elect Director Edward C. Coppola          For       For        Management
1.4   Elect Director Kenneth Fisher             For       For        Management
1.5   Elect Director Laurence S. Geller         For       For        Management
1.6   Elect Director James A. Jeffs             For       For        Management
1.7   Elect Director Sir David Michels          For       For        Management
1.8   Elect Director William A. Prezant         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

STRATUS PROPERTIES INC.

Ticker:       STRS           Security ID:  863167201
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Armstrong III   For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

STRIDE RITE CORP., THE

Ticker:       SRR            Security ID:  863314100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark J. Cocozza            For       For        Management
1.2   Elect Director Christine M. Cournoyer     For       For        Management
1.3   Elect Director James F. Orr III           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott G. McNealy           For       For        Management
1.2   Elect Director James L. Barksdale         For       For        Management
1.3   Elect Director Stephen M. Bennett         For       For        Management
1.4   Elect Director Robert J. Finocchio, Jr.   For       For        Management
1.5   Elect Director Patricia E. Mitchell       For       For        Management
1.6   Elect Director M. Kenneth Oshman          For       For        Management
1.7   Elect Director Jonathan I. Schwartz       For       For        Management
1.8   Elect Director Naomi O. Seligman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert A. Alter            For       For        Management
1.2   Elect Director Lewis N. Wolff             For       For        Management
1.3   Elect Director Z. Jamie Behar             For       For        Management
1.4   Elect Director Thomas A. Lewis            For       For        Management
1.5   Elect Director Keith M. Locker            For       For        Management
1.6   Elect Director Keith P. Russell           For       For        Management
1.7   Elect Director Steven R. Goldman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SUPERIOR ENERGY SERVICES, INC.

Ticker:       SPN            Security ID:  868157108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Harold J. Bouillion        For       For        Management
1.2   Elect Director Enoch L. Dawkins           For       For        Management
1.3   Elect Director James M. Funk              For       For        Management
1.4   Elect Director Terence E. Hall            For       For        Management
1.5   Elect Director Ernest E. Howard, III      For       For        Management
1.6   Elect Director Richard A. Pattarozzi      For       For        Management
1.7   Elect Director Justin L. Sullivan         For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SUPERIOR ESSEX, INC.

Ticker:       SPSX           Security ID:  86815V105
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stephen M. Carter          For       For        Management
1.2   Elect Director Denys Gounot               For       For        Management
1.3   Elect Director James F. Guthrie           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SUPERTEL HOSPITALITY, INC.

Ticker:       SPPR           Security ID:  868526104
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul J. Schulte            For       For        Management
1.2   Elect Director Steve H. Borgmann          For       For        Management
1.3   Elect Director Jeffrey M. Zwerdling       For       For        Management
1.4   Elect Director George R. Whittemore       For       For        Management
1.5   Elect Director Loren Steele               For       For        Management
1.6   Elect Director Joseph Caggiano            For       For        Management
1.7   Elect Director Allen L. Dayton            For       For        Management
1.8   Elect Director Patrick J. Jung            For       For        Management
2     Increase Authorized Preferred and Common  For       Against    Management
      Stock
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SVB FINANCIAL GROUP

Ticker:       SIVB           Security ID:  78486Q101
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric A. Benhamou           For       For        Management
1.2   Elect Director David M. Clapper           For       For        Management
1.3   Elect Director Roger F. Dunbar            For       For        Management
1.4   Elect Director Joel P. Friedman           For       For        Management
1.5   Elect Director G. Felda Hardymon          For       For        Management
1.6   Elect Director Alex W. Hart               For       For        Management
1.7   Elect Director C. Richard Kramlich        For       For        Management
1.8   Elect Director James R. Porter            For       For        Management
1.9   Elect Director Michaela K. Rodeno         For       For        Management
1.10  Elect Director Kenneth P. Wilcox          For       For        Management
1.11  Elect Director Kyung H. Yoon              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SWS GROUP, INC.

Ticker:       SWS            Security ID:  78503N107
Meeting Date: NOV 30, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don A. Buchholz            For       For        Management
1.2   Elect Director Donald W. Hultgren         For       For        Management
1.3   Elect Director Brodie L. Cobb             For       For        Management
1.4   Elect Director Larry A. Jobe              For       For        Management
1.5   Elect Director Dr. R. Jan Lecroy          For       For        Management
1.6   Elect Director Frederick R. Meyer         For       For        Management
1.7   Elect Director Dr. Mike Moses             For       For        Management
1.8   Elect Director Jon L. Mosle, Jr.          For       For        Management


--------------------------------------------------------------------------------

SYBASE, INC.

Ticker:       SY             Security ID:  871130100
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cecilia Claudio            For       For        Management
1.2   Elect Director L. William Krause          For       For        Management
1.3   Elect Director Robert P. Wayman           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

SYNOPSYS, INC.

Ticker:       SNPS           Security ID:  871607107
Meeting Date: MAR 23, 2007   Meeting Type: Annual
Record Date:  FEB 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Aart J. De Geus            For       For        Management
1.2   Elect Director Chi-Foon Chan              For       For        Management
1.3   Elect Director Bruce R. Chizen            For       For        Management
1.4   Elect Director Deborah A. Coleman         For       For        Management
1.5   Elect Director Sasson Somekh              For       For        Management
1.6   Elect Director Roy Vallee                 For       For        Management
1.7   Elect Director Steven C. Walske           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: OCT 11, 2006   Meeting Type: Annual
Record Date:  AUG 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Leeds              For       Withhold   Management
1.2   Elect Director Bruce Leeds                For       Withhold   Management
1.3   Elect Director Robert Leeds               For       Withhold   Management
1.4   Elect Director Gilbert Fiorentino         For       Withhold   Management
1.5   Elect Director Robert Rosenthal           For       For        Management
1.6   Elect Director Stacy S. Dick              For       For        Management
1.7   Elect Director Ann R. Leven               For       For        Management
2     Approve Non-Employee Director Omnibus     For       Against    Management
      Stock Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYSTEMAX INC.

Ticker:       SYX            Security ID:  871851101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard Leeds              For       Withhold   Management
1.2   Elect Director Bruce Leeds                For       Withhold   Management
1.3   Elect Director Robert Leeds               For       Withhold   Management
1.4   Elect Director Gilbert Fiorentino         For       Withhold   Management
1.5   Elect Director Robert Rosenthal           For       For        Management
1.6   Elect Director Stacy S. Dick              For       For        Management
1.7   Elect Director Ann R. Leven               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TALEO CORPORATION

Ticker:       TLEO           Security ID:  87424N104
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Gregoire           For       For        Management
1.2   Elect Director Eric Herr                  For       For        Management
1.3   Elect Director Michael Tierney            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TASTY BAKING CO.

Ticker:       TSTY           Security ID:  876553306
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mark G. Conish             For       For        Management
1.2   Elect Director Judith M. Von Seldeneck    For       For        Management
1.3   Elect Director David J. West              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TECHNITROL, INC.

Ticker:       TNL            Security ID:  878555101
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey A. Graves          For       For        Management
1.2   Elect Director David H. Hofmann           For       For        Management
1.3   Elect Director Edward M. Mazze            For       For        Management


--------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - PAULINE LO ALKER  For       For        Management
01.2  Election Of Directors - A. GARY AMES      For       For        Management
01.3  Election Of Directors - GERRY B. CAMERON  For       For        Management
01.4  Election Of Directors - DAVID N. CAMPBELL For       For        Management
01.5  Election Of Directors - FRANK C. GILL     For       For        Management
01.6  Election Of Directors - ROBIN L.          For       For        Management
      WASHINGTON
01.7  Election Of Directors - RICHARD H. WILLS  For       For        Management
01.8  Election Of Directors - CYRIL J. YANSOUNI For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

TEKTRONIX, INC.

Ticker:       TEK            Security ID:  879131100
Meeting Date: SEP 21, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Pauline Lo Alker           For       For        Management
1.2   Elect Director A. Gary Ames               For       For        Management
1.3   Elect Director Gerry B. Cameron           For       For        Management
1.4   Elect Director David N. Campbell          For       For        Management
1.5   Elect Director Frank C. Gill              For       For        Management
1.6   Elect Director Robin L. Washington        For       For        Management
1.7   Elect Director Richard H. Wills           For       For        Management
1.8   Elect Director Cyril J. Yansouni          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELEFLEX INC.

Ticker:       TFX            Security ID:  879369106
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Patricia C. Barron         For       For        Management
1.2   Elect Director Jeffrey A. Graves          For       For        Management
1.3   Elect Director James W. Zug               For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TELETECH HOLDINGS, INC.

Ticker:       TTEC           Security ID:  879939106
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kenneth D. Tuchman         For       For        Management
1.2   Elect Director James E. Barlett           For       For        Management
1.3   Elect Director William A. Linnenbringer   For       For        Management
1.4   Elect Director Ruth C. Lipper             For       For        Management
1.5   Elect Director Shrikant Mehta             For       For        Management
1.6   Elect Director Shirley Young              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TERADYNE, INC.

Ticker:       TER            Security ID:  880770102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edwin J. Gillis            For       For        Management
1.2   Elect Director Paul J. Tufano             For       For        Management
1.3   Elect Director Patricia S. Wolpert        For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Company Specific--Provide for Majority    For       For        Management
      Voting for Uncontested Election of
      Directors
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEREX CORP.

Ticker:       TEX            Security ID:  880779103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald M. DeFeo            For       For        Management
1.2   Elect Director G. Chris Andersen          For       For        Management
1.3   Elect Director Paula H.J. Cholmondeley    For       For        Management
1.4   Elect Director Don DeFosset               For       For        Management
1.5   Elect Director William H. Fike            For       For        Management
1.6   Elect Director Donald P. Jacobs           For       For        Management
1.7   Elect Director David A. Sachs             For       For        Management
1.8   Elect Director Oren G. Shaffer            For       For        Management
1.9   Elect Director Helge H. Wehmeier          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       Against    Management
4     Approve Nonqualified Employee Stock       For       For        Management
      Purchase Plan


--------------------------------------------------------------------------------

TF FINANCIAL CORP.

Ticker:       THRD           Security ID:  872391107
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Olsen            For       For        Management
1.2   Elect Director Dennis L. Mccartney        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THE COOPER COMPANIES, INC.

Ticker:       COO            Security ID:  216648402
Meeting Date: MAR 20, 2007   Meeting Type: Annual
Record Date:  FEB 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - A. THOMAS BENDER  For       For        Management
01.2  Election Of Directors - JOHN D. FRUTH     For       For        Management
01.3  Election Of Directors - MICHAEL H.        For       For        Management
      KALKSTEIN
01.4  Election Of Directors - JODY LINDELL      For       For        Management
01.5  Election Of Directors - MOSES MARX        For       For        Management
01.6  Election Of Directors - DONALD PRESS      For       For        Management
01.7  Election Of Directors - STEVEN ROSENBERG  For       For        Management
01.8  Election Of Directors - A.E. RUBENSTEIN,  For       For        Management
      M.D.
01.9  Election Of Directors - ROBERT S. WEISS   For       For        Management
01.10 Election Of Directors - STANLEY ZINBERG,  For       For        Management
      M.D.
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Stock Compensation Plan           For       For        Management


--------------------------------------------------------------------------------

THE REYNOLDS AND REYNOLDS COMPANY

Ticker:       REY            Security ID:  761695105
Meeting Date: OCT 23, 2006   Meeting Type: Special
Record Date:  SEP 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
I     Approve Merger Agreement                  For       For        Management
II    Approve Motion To Adjourn Meeting         For       Against    Management


--------------------------------------------------------------------------------

THE SHAW GROUP INC.

Ticker:       SGR            Security ID:  820280105
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - J.M. BERNHARD,    For       For        Management
      JR.
01.2  Election Of Directors - JAMES F. BARKER   For       For        Management
01.3  Election Of Directors - L. LANE GRIGSBY   For       For        Management
01.4  Election Of Directors - DANIEL A. HOFFLER For       For        Management
01.5  Election Of Directors - DAVID W. HOYLE    For       For        Management
01.6  Election Of Directors - MICHAEL J.        For       For        Management
      MANCUSO
01.7  Election Of Directors - ALBERT D.         For       For        Management
      MCALISTER
01.8  Election Of Directors - CHARLES E.        For       For        Management
      ROEMER, III
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Amend Stock Compensation Plan             None      None       Management
04    Approve Charter Amendment                 For       For        Management
05    S/H Proposal - Put Golden Parachute To    Against   Against    Shareholder
      Shareholder Vote


--------------------------------------------------------------------------------

THE TORO COMPANY

Ticker:       TTC            Security ID:  891092108
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  JAN 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - R.C. BUHRMASTER   For       For        Management
01.2  Election Of Directors - W.H. BUXTON       For       For        Management
01.3  Election Of Directors - R.H. NASSAU       For       For        Management
01.4  Election Of Directors - C.A. TWOMEY       For       For        Management
02    Amend Cash/Stock Bonus Plan               For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

THERMO ELECTRON CORP.

Ticker:       TMO            Security ID:  883556102
Meeting Date: AUG 30, 2006   Meeting Type: Special
Record Date:  JUL 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Articles/Increase Authorized Common For       For        Management
      Stock and Change Company Name


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Marijn E. Dekkers          For       For        Management
2     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TIDEWATER INC.

Ticker:       TDW            Security ID:  886423102
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:  MAY 24, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arthur R. Carlson          For       For        Management
1.2   Elect Director Jon C. Madonna             For       For        Management
1.3   Elect Director William C. O'Malley        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

TRANS WORLD ENTERTAINMENT CORP.

Ticker:       TWMC           Security ID:  89336Q100
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert J. Higgins          For       For        Management
1.2   Elect Director Mark A. Cohen              For       For        Management
1.3   Elect Director Joseph G. Morone           For       For        Management
1.4   Elect Director Brett Brewer               For       For        Management


--------------------------------------------------------------------------------

TREDEGAR CORPORATION

Ticker:       TG             Security ID:  894650100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Donald T. Cowles          For       Withhold   Management
1.2   Elect  Director John D. Gottwald          For       Withhold   Management
1.3   Elect  Director Thomas G. Slater, Jr.     For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRICO MARINE SERVICES, INC.

Ticker:       TRMA           Security ID:  896106200
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Edward C. Hutcheson, Jr.   For       For        Management
1.1   Elect Director Myles W. Scoggins          For       For        Management
1.3   Elect Director Per Staehr                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Please Mark Box If Stock Owned or         None      Abstain    Management
      Beneficially By You is Owned or
      Controlled by Persons Who are Not U.S
      Citizens


--------------------------------------------------------------------------------

TRINITY INDUSTRIES, INC.

Ticker:       TRN            Security ID:  896522109
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John L. Adams              For       For        Management
1.2   Elect Director Rhys J. Best               For       For        Management
1.3   Elect Director David W. Biegler           For       For        Management
1.4   Elect Director Ronald J. Gafford          For       For        Management
1.5   Elect Director Ronald W. Haddock          For       For        Management
1.6   Elect Director Jess T. Hay                For       For        Management
1.7   Elect Director Adrian Lajous              For       For        Management
1.8   Elect Director Diana S. Natalicio         For       For        Management
1.9   Elect Director Timothy R. Wallace         For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TRIUMPH GROUP, INC.

Ticker:       TGI            Security ID:  896818101
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  MAY 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard C. Ill             For       For        Management
1.2   Elect Director John R. Bartholdson        For       For        Management
1.3   Elect Director Richard C. Gozon           For       For        Management
1.4   Elect Director Claude F. Kronk            For       For        Management
1.5   Elect Director William O. Albertini       For       For        Management
1.6   Elect Director George Simpson             For       For        Management
1.7   Elect Director Terry D. Stinson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

TRW AUTOMOTIVE HOLDINGS CORP.

Ticker:       TRW            Security ID:  87264S106
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JOHN C. PLANT     For       Against    Management
01.2  Election Of Directors - NEIL P. SIMPKINS  For       Against    Management
01.3  Election Of Directors - JODY G. MILLER    For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

TWIN DISC, INCORPORATED

Ticker:       TWIN           Security ID:  901476101
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David B. Rayburn           For       For        Management
1.2   Elect Director Malcolm F. Moore           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DON TYSON         For       Withheld   Management
01.2  Election Of Directors - JOHN TYSON        For       Withheld   Management
01.3  Election Of Directors - RICHARD L. BOND   For       Withheld   Management
01.4  Election Of Directors - SCOTT T. FORD     For       For        Management
01.5  Election Of Directors - LLOYD V. HACKLEY  For       For        Management
01.6  Election Of Directors - JIM KEVER         For       For        Management
01.7  Election Of Directors - JO ANN R. SMITH   For       For        Management
01.8  Election Of Directors - LELAND E. TOLLETT For       Withheld   Management
01.9  Election Of Directors - BARBARA A. TYSON  For       Withheld   Management
01.10 Election Of Directors - ALBERT C. ZAPANTA For       For        Management
02    Amend Stock Compensation Plan             For       Against    Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors
04    S/H Proposal - Proxy Process/Statement    Against   Against    Shareholder


--------------------------------------------------------------------------------

UGI CORPORATION

Ticker:       UGI            Security ID:  902681105
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - J.W. STRATTON     For       For        Management
01.2  Election Of Directors - S.D. BAN          For       For        Management
01.3  Election Of Directors - R.C. GOZON        For       For        Management
01.4  Election Of Directors - L.R. GREENBERG    For       For        Management
01.5  Election Of Directors - M.O. SCHLANGER    For       For        Management
01.6  Election Of Directors - A. POL            For       For        Management
01.7  Election Of Directors - E.E. JONES        For       For        Management
01.8  Election Of Directors - J.L. WALSH        For       For        Management
01.9  Election Of Directors - R.B. VINCENT      For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

UIL HOLDINGS CORPORATION

Ticker:       UIL            Security ID:  902748102
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thelma R. Albright         For       For        Management
1.2   Elect Director Marc C. Breslawsky         For       For        Management
1.3   Elect Director Arnold L. Chase            For       For        Management
1.4   Elect Director John F. Croweak            For       For        Management
1.5   Elect Director Betsy Henley-Cohn          For       For        Management
1.6   Elect Director John L. Lahey              For       For        Management
1.7   Elect Director F. Patrick McFadden, Jr.   For       For        Management
1.8   Elect Director Daniel J. Miglio           For       For        Management
1.9   Elect Director William F. Murdy           For       For        Management
1.10  Elect Director James A. Thomas            For       For        Management
1.11  Elect Director James P. Torgerson         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

UNICO AMERICAN CORP.

Ticker:       UNAM           Security ID:  904607108
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Erwin Cheldin              For       Withhold   Management
1.2   Elect Director Cary L. Cheldin            For       Withhold   Management
1.3   Elect Director Lester A. Aaron            For       Withhold   Management
1.4   Elect Director George C. Gilpatrick       For       Withhold   Management
1.5   Elect Director David A. Lewis             For       For        Management
1.6   Elect Director Warren D. Orloff           For       For        Management
1.7   Elect Director Donald B. Urfrig           For       For        Management


--------------------------------------------------------------------------------

UNIONBANCORP, INC.

Ticker:       UBCD           Security ID:  908908106
Meeting Date: NOV 9, 2006    Meeting Type: Special
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

UNISOURCE ENERGY CORP.

Ticker:       UNS            Security ID:  909205106
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James S. Pignatelli        For       For        Management
1.2   Elect Director Lawrence J. Aldrich        For       For        Management
1.3   Elect Director Barbara M. Baumann         For       For        Management
1.4   Elect Director Larry W. Bickle            For       For        Management
1.5   Elect Director Elizabeth T. Bilby         For       For        Management
1.6   Elect Director Harold W. Burlingame       For       For        Management
1.7   Elect Director John L. Carter             For       For        Management
1.8   Elect Director Robert A. Elliott          For       For        Management
1.9   Elect Director Daniel W.L. Fessler        For       For        Management
1.10  Elect Director Kenneth Handy              For       For        Management
1.11  Elect Director Warren Y. Jobe             For       For        Management
1.12  Elect Director Joaquin Ruiz               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED AMERICA INDEMNITY LTD

Ticker:       INDM           Security ID:  90933T109
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    ELECTION OF DIRECTOR: SAUL A. FOX         For       Against    Management
1b    ELECTION OF DIRECTOR: ROBERT M. FISHMAN   For       For        Management
1c    ELECTION OF DIRECTOR: TROY W. THACKER     For       Against    Management
1d    ELECTION OF DIRECTOR: JOHN J. HENDRICKSON For       Against    Management
1e    ELECTION OF DIRECTOR: EDWARD J. NOONAN    For       Against    Management
1f    ELECTION OF DIRECTOR: STEPHEN A. COZEN    For       Against    Management
1g    ELECTION OF DIRECTOR: RICHARD L. DUSZAK   For       For        Management
1h    ELECTION OF DIRECTOR: LARRY A. FRAKES     For       For        Management
2     TO APPROVE THE AMENDMENT TO THE SHARE     For       For        Management
      INCENTIVE PLAN.
3     TO APPROVE THE AMENDMENT TO THE AMENDED   For       For        Management
      AND RESTATED ANNUAL INCENTIVE AWARDS
      PROGRAM.
4     TO RATIFY THE APPOINTMENT OF              For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED ACCOUNTING FIRM OF
      UNITED AMERICA INDEMNITY, LTD. FOR 2007
      AND TO AUTHORIZE THE BOARD OF DIRECTORS
      OF UNITED AMERICA INDEMNITY, LTD.
5a.1a Elect  Director Alan Bossin-Wr Wrs        For       For        Management
5a.1b Elect  Director Larry A. Frakes-Wr        For       For        Management
5a.1c Elect  Director David R. Whiting-Wr Wrs   For       For        Management
5a.1d Elect  Director J.B. Waldron-Alt Wr Wrs   For       For        Management
5a.1e Elect  Director R.H. Black-Alt Wr Wrs     For       For        Management
5b.1a Elect  Director Alan Bossin-Wr Svc        For       For        Management
5b.1b Elect  Director David R. Whiting-Wr Svc   For       For        Management
5b.1e Elect  Director J.B. Waldron-Alt Wr Svc   For       For        Management
5b.1d Elect  Director R.H. Black-Alt Wr Svc     For       For        Management
5b.2  Ratify Auditors                           For       For        Management
5b.3  Ratify Auditors                           For       For        Management
5b.4  TO WAIVE A SEPARATE AUDITORS  REPORT AND  For       For        Management
      AUDITED FINANCIAL STATEMENTS WITH RESPECT
      TO WIND RIVER SERVICES, LTD.


--------------------------------------------------------------------------------

UNITED BANCORP, INC.

Ticker:       UBCP           Security ID:  909911109
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James W. Everson           For       For        Management
1.2   Elect Director John M. Hoopingarner       For       For        Management
1.3   Elect Director Richard L. Riesbeck        For       For        Management
1.4   Elect Director Matthew C. Thomas          For       For        Management


--------------------------------------------------------------------------------

UNITED BANCSHARES INC. (OH)

Ticker:       UBOH           Security ID:  909458101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Benroth          For       For        Management
1.2   Elect Director Robert L. Dillhoff         For       For        Management
1.3   Elect Director James N. Reynolds          For       For        Management
1.4   Elect Director H. Edward Rigel            For       For        Management
1.5   Elect Director David P. Roach             For       For        Management
1.6   Elect Director Daniel W. Schutt           For       For        Management
1.7   Elect Director R. Steven Unverferth       For       For        Management
2     Amend Articles-Code of Regulations on     For       For        Management
      Form and Execution of Non-Certificated
      Shares


--------------------------------------------------------------------------------

UNITED CAPITAL CORP.

Ticker:       AFP            Security ID:  909912107
Meeting Date: JUN 19, 2007   Meeting Type: Annual
Record Date:  MAY 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael T. Lamoretti       For       Withhold   Management
1.2   Elect Director Howard M. Lorber           For       Withhold   Management
1.3   Elect Director Robert M. Mann             For       For        Management
1.4   Elect Director Anthony J. Miceli          For       Withhold   Management
1.5   Elect Director Arnold S. Penner           For       For        Management
1.6   Elect Director A.F. Petrocelli            For       Withhold   Management
1.7   Elect Director Michael J. Weinbaum        For       Withhold   Management


--------------------------------------------------------------------------------

UNITED COMMUNITY FINANCIAL CORP.

Ticker:       UCFC           Security ID:  909839102
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eugenia C. Atkinson        For       For        Management
1.2   Elect Director David G. Lodge             For       For        Management
1.3   Elect Director Clarence R. Smith, Jr.     For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

UNITED ONLINE, INC.

Ticker:       UNTD           Security ID:  911268100
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert Berglass            For       For        Management
1.2   Elect Director Kenneth L. Coleman         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

UNITED SECURITY BANCSHARES, INC.

Ticker:       USBI           Security ID:  911459105
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dan R. Barlow              For       For        Management
1.2   Elect Director Linda H. Breedlove         For       For        Management
1.3   Elect Director Gerald P. Corgill          For       For        Management
1.4   Elect Director Wayne C. Curtis            For       For        Management
1.5   Elect Director John C. Gordon             For       For        Management
1.6   Elect Director William G. Harrison        For       For        Management
1.7   Elect Director Hardie B. Kimbrough        For       For        Management
1.8   Elect Director Jack W. Meigs              For       For        Management
1.9   Elect Director R. Terry Phillips          For       For        Management
1.10  Elect Director Ray Sheffield              For       For        Management
1.11  Elect Director James C. Stanley           For       For        Management
1.12  Elect Director Howard M. Whitted          For       For        Management
1.13  Elect Director Bruce N. Wilson            For       Withhold   Management


--------------------------------------------------------------------------------

UNITIL CORP.

Ticker:       UTL            Security ID:  913259107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Dalton          For       For        Management
1.2   Elect Director Edward F. Godfrey          For       For        Management
1.3   Elect Director Eben S. Moulton            For       For        Management


--------------------------------------------------------------------------------

URSTADT BIDDLE PROPERTIES INC

Ticker:       UBP            Security ID:  917286106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willing L. Biddle          For       For        Management
1.2   Elect Director E. Virgil Conway           For       For        Management
1.3   Elect Director Robert J. Mueller          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

US LEC CORP.

Ticker:       CLEC           Security ID:  90331S109
Meeting Date: FEB 28, 2007   Meeting Type: Special
Record Date:  JAN 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Increase Authorized Preferred and Common  For       For        Management
      Stock
3     Company Specific-Equity-Related           For       For        Management
4     Adopt Supermajority Vote Requirement for  For       For        Management
      Amendments
5     Classify the Board of Directors           For       For        Management
6     Restrict Right to Act by Written Consent  For       For        Management
7     Company Specific-Equity-Related           For       For        Management
8     Approve Omnibus Stock Plan                For       Against    Management
9     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

USA MOBILITY INC

Ticker:       USMO           Security ID:  90341G103
Meeting Date: AUG 9, 2006    Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Abrams               For       For        Management
1.2   Elect Director James V. Continenza        For       For        Management
1.3   Elect Director Nicholas A. Gallopo        For       For        Management
1.4   Elect Director Vincent D. Kelly           For       For        Management
1.5   Elect Director Brian O'Reilly             For       For        Management
1.6   Elect Director Matthew Oristano           For       For        Management
1.7   Elect Director Samme L. Thompson          For       For        Management
1.8   Elect Director Royce Yudkoff              For       For        Management


--------------------------------------------------------------------------------

USA MOBILITY INC

Ticker:       USMO           Security ID:  90341G103
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David Abrams               For       For        Management
1.2   Elect Director James V. Continenza        For       For        Management
1.3   Elect Director Nicholas A. Gallopo        For       For        Management
1.4   Elect Director Vincent D. Kelly           For       For        Management
1.5   Elect Director Brian O'Reilly             For       For        Management
1.6   Elect Director Matthew Oristano           For       For        Management
1.7   Elect Director Samme L. Thompson          For       For        Management
1.8   Elect Director Royce Yudkoff              For       For        Management


--------------------------------------------------------------------------------

VARIAN INC

Ticker:       VARI           Security ID:  922206107
Meeting Date: FEB 1, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John G. Mcdonald           For       For        Management
1.2   Elect Director Wayne R. Moon              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIP. ASSOC.,

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - XUN (ERIC) CHEN   For       For        Management
01.2  Election Of Directors - DENNIS G. SCHMAL  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

VARIAN SEMICONDUCTOR EQUIPMENT ASSOCIATES,  INC.

Ticker:       VSEA           Security ID:  922207105
Meeting Date: FEB 5, 2007    Meeting Type: Annual
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Xun Chen                   For       For        Management
1.2   Elect Director Dennis G. Schmal           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VEECO INSTRUMENTS, INC.

Ticker:       VECO           Security ID:  922417100
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Heinz K. Fridrich          For       For        Management
1.2   Elect Director Roger D. McDaniel          For       For        Management
1.3   Elect Director Irwin H. Pfister           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERIFONE HOLDINGS INC

Ticker:       PAY            Security ID:  92342Y109
Meeting Date: MAR 27, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Douglas G. Bergeron        For       For        Management
1.2   Elect Director Craig A. Bondy             For       For        Management
1.3   Elect Director James C. Castle            For       For        Management
1.4   Elect Director Leslie G. Denend           For       For        Management
1.5   Elect Director Alex W. Hart               For       For        Management
1.6   Elect Director Robert B. Henske           For       For        Management
1.7   Elect Director Charles R. Rinehart        For       For        Management
1.8   Elect Director Collin E. Roche            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VERIGY LTD

Ticker:       VRGY           Security ID:  Y93691106
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF MR. C. SCOTT GIBSON AS A   For       For        Management
      CLASS I DIRECTOR OF THE COMPANY.
2     RE-ELECTION OF MR. ERIC MEURICE AS A      For       For        Management
      CLASS I DIRECTOR OF THE COMPANY.
3     RE-ELECTION OF DR. CLAUDINE SIMSON AS A   For       For        Management
      CLASS I DIRECTOR OF THE COMPANY.
4     RE-ELECTION OF MR. ADRIAN DILLON AS A     For       For        Management
      CLASS II DIRECTOR OF THE COMPANY.
5     RE-ELECTION OF MR. ERNEST L. GODSHALK AS  For       For        Management
      A CLASS II DIRECTOR OF THE COMPANY.
6     RE-ELECTION OF MR. KEITH L. BARNES AS A   For       For        Management
      CLASS III DIRECTOR OF THE COMPANY.
7     RE-ELECTION OF MR. PAUL CHAN KWAI WAH AS  For       For        Management
      A CLASS III DIRECTOR OF THE COMPANY.
8     Ratify Auditors                           For       For        Management
9     THE AUTHORIZATION FOR THE DIRECTORS OF    For       For        Management
      THE COMPANY TO ALLOT AND ISSUE ORDINARY
      SHARES.
10    APPROVE, RATIFY AND CONFIRM THE DIRECTOR  For       For        Management
      CASH COMPENSATION AND ADDITIONAL CASH
      COMPENSATION OF THE AUDIT, COMPENSATION
      AND NOMINATING AND GOVERNANCE COMMITTEES
      PAID DURING FISCAL YEAR 2006.
11    APPROVE, RATIFY AND CONFIRM THE DIRECTOR  For       For        Management
      CASH COMPENSATION AND ADDITIONAL CASH
      COMPENSATION FOR THE RESPECTIVE
      CHAIRPERSONS OF THE AUDIT, COMPENSATION
      AND NOMINATING AND GOVERNANCE COMMITTEES
      PAID FOR THE APPROXIMATELY 17.5-MONTH
      PERIOD FROM NOVEMBER 1,


--------------------------------------------------------------------------------

VERTRUE INC

Ticker:       VTRU           Security ID:  92534N101
Meeting Date: NOV 17, 2006   Meeting Type: Annual
Record Date:  OCT 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alec L. Ellison            For       For        Management
1.2   Elect Director Joseph A. Heid             For       For        Management
1.3   Elect Director Gary A. Johnson            For       For        Management
1.4   Elect Director Robert Kamerschen          For       For        Management
1.5   Elect Director Michael T. Mcclorey        For       For        Management
1.6   Elect Director Edward M. Stern            For       For        Management
1.7   Elect Director Marc S. Tesler             For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve/Amend Executive Incentive Bonus   For       For        Management
      Plan
4     Approve Non-Employee Director Restricted  For       Against    Management
      Stock Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VIASYS HEALTHCARE, INC.

Ticker:       VAS            Security ID:  92553Q209
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Randy H. Thurman           For       For        Management
1.2   Elect Director Ronald A. Ahrens           For       For        Management
1.3   Elect Director Sander A. Flaum            For       For        Management
1.4   Elect Director Kirk E. Gorman             For       For        Management
1.5   Elect Director Thomas W. Hofmann          For       For        Management
1.6   Elect Director Fred B. Parks              For       For        Management
1.7   Elect Director Rebecca W. Rimel           For       For        Management
1.8   Elect Director Elliot J. Sussman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VILLAGE SUPER MARKET, INC.

Ticker:       VLGEA          Security ID:  927107409
Meeting Date: DEC 8, 2006    Meeting Type: Annual
Record Date:  OCT 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James Sumas                For       Withhold   Management
1.2   Elect Director Perry Sumas                For       Withhold   Management
1.3   Elect Director Robert Sumas               For       Withhold   Management
1.4   Elect Director William Sumas              For       Withhold   Management
1.5   Elect Director John Sumas                 For       Withhold   Management
1.6   Elect Director John J. Mcdermott          For       For        Management
1.7   Elect Director Steven Crystal             For       For        Management
1.8   Elect Director David C. Judge             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

VISHAY INTERTECHNOLOGY, INC.

Ticker:       VSH            Security ID:  928298108
Meeting Date: MAY 22, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Felix Zandman              For       For        Management
1.2   Elect Director Zvi Grinfas                For       For        Management
1.3   Elect Director Gerald Paul                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan Grants          For       For        Management
4     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

WASHINGTON SAVINGS BANK, F.S.B., THE

Ticker:       WSB            Security ID:  939696100
Meeting Date: NOV 16, 2006   Meeting Type: Annual
Record Date:  OCT 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George Q. Conover          For       For        Management
1.2   Elect Director Eric S. Lodge              For       For        Management
1.3   Elect Director Michael J. Sullivan        For       For        Management
2     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

WASTE INDUSTRIES USA, INC.

Ticker:       WWIN           Security ID:  941057101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Glenn E. Futrell           For       For        Management
1.2   Elect Director Paul F. Hardiman           For       For        Management
1.3   Elect Director James A. Walker            For       For        Management
1.4   Elect Director Lonnie C. Poole, Jr.       For       For        Management
1.5   Elect Director Jim W. Perry               For       For        Management
2     Approve Omnibus Stock Plan                For       For        Management
3     Approve Remuneration of Executive         For       For        Management
      Directors and Independent Non-Executive
      Directors
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD

Ticker:       WFT            Security ID:  G95089101
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION AS DIRECTOR: NICHOLAS F. BRADY   For       For        Management
2     ELECTION AS DIRECTOR: WILLIAM E. MACAULAY For       For        Management
3     ELECTION AS DIRECTOR: DAVID J. BUTTERS    For       For        Management
4     ELECTION AS DIRECTOR: ROBERT B. MILLARD   For       For        Management
5     ELECTION AS DIRECTOR: BERNARD J.          For       For        Management
      DUROC-DANNER
6     ELECTION AS DIRECTOR: ROBERT K. MOSES,    For       For        Management
      JR.
7     ELECTION AS DIRECTOR: SHELDON B. LUBAR    For       For        Management
8     ELECTION AS DIRECTOR: ROBERT A. RAYNE     For       For        Management
9     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stanford Alexander         For       For        Management
1.2   Elect Director Andrew M. Alexander        For       For        Management
1.3   Elect Director James W. Crownover         For       For        Management
1.4   Elect Director Robert J. Cruikshank       For       For        Management
1.5   Elect Director Melvin A. Dow              For       For        Management
1.6   Elect Director Stephen A. Lasher          For       For        Management
1.7   Elect Director Douglas W. Schnitzer       For       For        Management
1.8   Elect Director Marc J. Shapiro            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WEIS MARKETS, INC.

Ticker:       WMK            Security ID:  948849104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Weis             For       Withhold   Management
1.2   Elect Director Jonathan H. Weis           For       Withhold   Management
1.3   Elect Director Norman S. Rich             For       Withhold   Management
1.4   Elect Director William R. Mills           For       Withhold   Management
1.5   Elect Director Matthew Nimetz             For       For        Management
1.6   Elect Director Richard E. Shulman         For       For        Management
1.7   Elect Director Steven C. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLSFORD REAL PROPERTIES, INC.

Ticker:       WRP            Security ID:  950240200
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Omnibus Stock Plan                  For       For        Management
3.1   Elect Director Edward Lowenthal           For       For        Management
4     Ratify Auditors                           For       For        Management
5     Adjourn Meeting                           For       Against    Management


--------------------------------------------------------------------------------

WESCO FINANCIAL CORP.

Ticker:       WSC            Security ID:  950817106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles T. Munger          For       Withhold   Management
1.2   Elect Director Carolyn H. Carlburg        For       For        Management
1.3   Elect Director Robert E. Denham           For       Withhold   Management
1.4   Elect Director Robert T. Flaherty         For       For        Management
1.5   Elect Director Peter D. Kaufman           For       For        Management
1.6   Elect Director E. Caspers Peters          For       For        Management


--------------------------------------------------------------------------------

WESTAR ENERGY, INC.

Ticker:       WR             Security ID:  95709T100
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director B. Anthony Isaac           For       For        Management
1.2   Elect Director Michael F. Morrissey       For       For        Management
1.3   Elect Director John C. Nettles, Jr.       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WESTERN REFINING INC

Ticker:       WNR            Security ID:  959319104
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeff A. Stevens            For       Withhold   Management
1.2   Elect Director Ralph A. Schmidt           For       Withhold   Management
1.3   Elect Director William D. Sanders         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WGL HOLDINGS, INC.

Ticker:       WGL            Security ID:  92924F106
Meeting Date: MAR 1, 2007    Meeting Type: Annual
Record Date:  JAN 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael D. Barnes         For       For        Management
1.2   Elect  Director George P. Clancy, Jr.     For       For        Management
1.3   Elect  Director J.H. Degraffenreidt, Jr   For       For        Management
1.4   Elect  Director James W. Dyke, Jr.        For       For        Management
1.5   Elect  Director Melvyn J. Estrin          For       For        Management
1.6   Elect  Director James F. Lafond           For       For        Management
1.7   Elect  Director Debra L. Lee              For       For        Management
1.8   Elect  Director Karen Hastie Williams     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Restore or Provide for Cumulative Voting  Against   For        Shareholder
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Disclose Information on Compensation      Against   For        Shareholder
      Consultant


--------------------------------------------------------------------------------

WILBER CORPORATION, THE

Ticker:       GIW            Security ID:  967797101
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Fix Number of Directors                   For       For        Management
2.1   Elect Director Olon T. Archer             For       For        Management
2.2   Elect Director Douglas C. Gulotty         For       For        Management
2.3   Elect Director Joseph P. Mirabito         For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS LTD

Ticker:       WSH            Security ID:  G96655108
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: GORDON M. BETHUNE.  For       For        Management
2     ELECTION OF DIRECTOR: WILLIAM W. BRADLEY. For       For        Management
3     ELECTION OF DIRECTOR: JOSEPH A. CALIFANO  For       For        Management
      JR.
4     ELECTION OF DIRECTOR: ANNA C. CATALANO.   For       For        Management
5     ELECTION OF DIRECTOR: ERIC G. FRIBERG.    For       For        Management
6     ELECTION OF DIRECTOR: SIR ROY GARDNER.    For       For        Management
7     ELECTION OF DIRECTOR: SIR JEREMY HANLEY.  For       For        Management
8     ELECTION OF DIRECTOR: WENDY E. LANE.      For       For        Management
9     ELECTION OF DIRECTOR: JAMES F. MCCANN.    For       For        Management
10    ELECTION OF DIRECTOR: JOSEPH J. PLUMERI.  For       For        Management
11    ELECTION OF DIRECTOR: DOUGLAS B. ROBERTS. For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WILLIS LEASE FINANCE CORPORATION

Ticker:       WLFC           Security ID:  970646105
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 3, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Charles F. Willis, Iv      For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management


--------------------------------------------------------------------------------

WILLOW FINANCIAL BANCORP, INC.

Ticker:       WFBC           Security ID:  97111W101
Meeting Date: OCT 31, 2006   Meeting Type: Annual
Record Date:  SEP 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Gerard F. Griesser         For       For        Management
1.2   Elect Director Charles F. Kremp, 3rd      For       For        Management
1.3   Elect Director Rosemary C. Loring, Esq    For       For        Management
1.4   Elect Director Emory S. Todd, Jr., Cpa    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WINDSTREAM CORP.

Ticker:       WIN            Security ID:  97381W104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel E. Beall, III       For       For        Management
1.2   Elect Director Dennis E. Foster           For       For        Management
1.3   Elect Director Francis X. Frantz          For       For        Management
1.4   Elect Director Jeffery R. Gardner         For       For        Management
1.5   Elect Director Jeffrey T. Hinson          For       For        Management
1.6   Elect Director Judy K. Jones              For       For        Management
1.7   Elect Director William A. Montgomery      For       For        Management
1.8   Elect Director Frank E. Reed              For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Stock Retention/Holding Period            Against   Against    Shareholder


--------------------------------------------------------------------------------

WINTHROP REALTY TRUST

Ticker:       FUR            Security ID:  976391102
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael L. Ashner          For       For        Management
1.2   Elect Director Arthur Blasberg, Jr.       For       For        Management
1.3   Elect Director Talton Embry               For       For        Management
1.4   Elect Director Bruce R. Berkowitz         For       For        Management
1.5   Elect Director Peter Braverman            For       For        Management
1.6   Elect Director Howard Goldberg            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management


--------------------------------------------------------------------------------

WOLVERINE WORLD WIDE, INC.

Ticker:       WWW            Security ID:  978097103
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey M. Boromisa        For       For        Management
1.2   Elect Director David T. Kollat            For       For        Management
1.3   Elect Director David P. Mehney            For       Withhold   Management
1.4   Elect Director Timothy J. O'Donovan       For       For        Management
2     Amend Executive Incentive Bonus Plan      For       For        Management
      (1-year)
3     Amend Executive Incentive Bonus Plan      For       For        Management
      (3-year)
4     Ratify Auditors                           For       For        Management




================= AXA ENTERPRISE MULTIMANAGER TECHNOLOGY FUND ==================


ABB LTD.

Ticker:                      Security ID:  CH0012221716
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      Did Not    Management
      Statutory Reports (Non-Voting)                      Vote
2     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 0.24 per Share                     Vote
5     Approve Creation of CHF 500 Million Pool  For       Did Not    Management
      of Capital without Preemptive Rights                Vote
6.1   Reelect Roger Agnelli as Director         For       Did Not    Management
                                                          Vote
6.2   Reelect Louis Hughes as Director          For       Did Not    Management
                                                          Vote
6.3   Reelect Hans Maerki as Director           For       Did Not    Management
                                                          Vote
6.4   Reelect Michel de Rosen as Director       For       Did Not    Management
                                                          Vote
6.5   Reelect Michael Treschow as Director      For       Did Not    Management
                                                          Vote
6.6   Reelect Bernd Voss as Director            For       Did Not    Management
                                                          Vote
6.7   Reelect Jacob Wallenberg as Director      For       Did Not    Management
                                                          Vote
6.8   Elect Hubertus von Gruenberg as Director  For       Did Not    Management
                                                          Vote
7     Ratify Ernst & Young AG as Auditors;      For       Did Not    Management
      Ratify OBT AG as Special Auditors                   Vote


--------------------------------------------------------------------------------

ACCENTURE LTD

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

ACTIVISION, INC.

Ticker:       ATVI           Security ID:  004930202
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT A. KOTICK  For       For        Management
01.2  Election Of Directors - BRIAN G. KELLY    For       For        Management
01.3  Election Of Directors - RONALD DOORNINK   For       For        Management
01.4  Election Of Directors - ROBERT J. CORTI   For       For        Management
01.5  Election Of Directors - BARBARA S. ISGUR  For       For        Management
01.6  Election Of Directors - ROBERT J. MORGADO For       For        Management
01.7  Election Of Directors - PETER J. NOLAN    For       For        Management
01.8  Election Of Directors - RICHARD SARNOFF   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Add Women  To Board        Against   Against    Shareholder
04    Transact Other Business                   For       Against    Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert K. Burgess          For       Withhold   Management
1.2   Elect Director Carol Mills                For       For        Management
1.3   Elect Director Colleen M. Pouliot         For       Withhold   Management
1.4   Elect Director Robert Sedgewick           For       For        Management
1.5   Elect Director John E. Warnock            For       Withhold   Management
2     Amend Stock Option Plan                   For       For        Management
3     Stock Retention/Holding Period            Against   For        Shareholder
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ADOBE SYSTEMS INC.

Ticker:       ADBE           Security ID:  00724F101
Meeting Date: APR 5, 2007    Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert K. Burgess          For       For        Management
1.2   Elect Director Carol Mills                For       For        Management
1.3   Elect Director Colleen M. Pouliot         For       For        Management
1.4   Elect Director Robert Sedgewick           For       For        Management
1.5   Elect Director John E. Warnock            For       For        Management
2     Amend Stock Option Plan                   For       For        Management
3     Stock Retention/Holding Period            Against   Against    Shareholder
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALCATEL-LUCENT

Ticker:                      Security ID:  FR0000130007
Meeting Date: JUN 1, 2007    Meeting Type: Annual/Special
Record Date:  MAY 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports
2     Accept Consolidated Financial Statements  For       For        Management
      and Statutory Reports
3     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.16 per Share
4     Approve Remuneration of Directors in the  For       For        Management
      Aggregate Amount of EUR 700,000
5     Approve Remuneration of Censors           For       For        Management
6     Ratify Appointment of Lady Jay as         For       For        Management
      Director
7     Ratify Appointment of Jean-Cyril Spinetta For       For        Management
      as Director
8     Approve Special Auditors' Report          For       For        Management
      Regarding Related-Party Transactions
9     Approve Transaction with Patricia Russo   For       For        Management
10    Authorize Repurchase of Up to 10 Percent  For       Against    Management
      of Issued Share Capital
11    Approve Reduction in Share Capital via    For       For        Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities with Preemptive
      Rights up to 20 Percent of Issued Capital
13    Authorize Issuance of Equity or           For       For        Management
      Equity-Linked Securities without
      Preemptive Rights up to 5 Percent of
      Issued Capital
14    Authorize Capital Increase of up to 10    For       For        Management
      Percent of Issued Capital for Future
      Acquisitions
15    Set Global Limit for Capital Increase to  For       For        Management
      Result from All Issuance Requests at EUR
      920 Million
16    Approve Employee Savings-Related Share    For       For        Management
      Purchase Plan
17    Authorize up to 1 Percent of Issued       For       Against    Management
      Capital for Use in Restricted Stock Plan
18    Amend Articles of Association Re: Record  For       For        Management
      Date
19    Authorize Filing of Required              For       For        Management
      Documents/Other Formalities
A     Amend Article 22 of Bylaws: End of the    Against   For        Shareholder
      Voting Rights Limitation


--------------------------------------------------------------------------------

AMDOCS LIMITED

Ticker:       DOX            Security ID:  G02602103
Meeting Date: JAN 18, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Bruce K. Anderson          For       For        Management
1.2   Elect Director Adrian Gardner             For       For        Management
1.3   Elect Director Charles E. Foster          For       For        Management
1.4   Elect Director James S. Kahan             For       For        Management
1.5   Elect Director Dov Baharav                For       For        Management
1.6   Elect Director Julian A. Brodsky          For       For        Management
1.7   Elect Director Eli Gelman                 For       For        Management
1.8   Elect Director Nehemia Lemelbaum          For       For        Management
1.9   Elect Director John T. Mclennan           For       For        Management
1.10  Elect Director Robert A. Minicucci        For       For        Management
1.11  Elect Director Simon Olswang              For       For        Management
1.12  Elect Director Mario Segal                For       Withhold   Management
1.13  Elect Director Joseph Vardi               For       For        Management
2     APPROVAL OF CONSOLIDATED FINANCIAL        For       For        Management
      STATEMENTS FOR FISCAL YEAR 2006.
3     RATIFICATION AND APPROVAL OF ERNST &      For       For        Management
      YOUNG LLP AND AUTHORIZATION OF AUDIT
      COMMITTEE OF BOARD TO FIX REMUNERATION.


--------------------------------------------------------------------------------

APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Campbell        For       For        Management
1.2   Elect Director Millard S. Drexler         For       For        Management
1.3   Elect Director Albert A. Gore, Jr.        For       For        Management
1.4   Elect Director Steven P. Jobs             For       For        Management
1.5   Elect Director Arthur D. Levinson, Ph.D.  For       For        Management
1.6   Elect Director Eric E. Schmidt, Ph.D.     For       For        Management
1.7   Elect Director Jerome B. York             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Compensation Specific--Option Dating      Against   For        Shareholder
      Policy
7     Pay For Superior Performance              Against   Against    Shareholder
8     Report on Feasibility of Adopting a Toxic Against   Against    Shareholder
      Chemical Elimination Policy
9     Stock Retention/Holding Period            Against   Against    Shareholder
10    Report on Computer Recycling Policy       Against   Against    Shareholder
11    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

APPLE, INC.

Ticker:       AAPL           Security ID:  037833100
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William V. Campbell        For       Withhold   Management
1.2   Elect Director Millard S. Drexler         For       Withhold   Management
1.3   Elect Director Albert A. Gore, Jr.        For       Withhold   Management
1.4   Elect Director Steven P. Jobs             For       For        Management
1.5   Elect Director Arthur D. Levinson, Ph.D.  For       Withhold   Management
1.6   Elect Director Eric E. Schmidt, Ph.D.     For       Withhold   Management
1.7   Elect Director Jerome B. York             For       Withhold   Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Non-Employee Director Stock Option  For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management
6     Compensation Specific--Option Dating      Against   Against    Shareholder
      Policy
7     Pay For Superior Performance              Against   Against    Shareholder
8     Report on Feasibility of Adopting a Toxic Against   Against    Shareholder
      Chemical Elimination Policy
9     Stock Retention/Holding Period            Against   Against    Shareholder
10    Report on Computer Recycling Policy       Against   Against    Shareholder
11    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Armacost        For       For        Management
1.2   Elect Director Robert H. Brust            For       For        Management
1.3   Elect Director Deborah A. Coleman         For       For        Management
1.4   Elect Director Philip V. Gerdine          For       For        Management
1.5   Elect Director Thomas J. Iannotti         For       For        Management
1.6   Elect Director Charles Y.S. Liu           For       For        Management
1.7   Elect Director James C. Morgan            For       For        Management
1.8   Elect Director Gerhard H. Parker          For       For        Management
1.9   Elect Director Willem P. Roelandts        For       For        Management
1.10  Elect Director Michael R. Splinter        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG)

Ticker:       ASML           Security ID:  N07059111
Meeting Date: MAR 28, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     DISCUSSION OF THE ANNUAL REPORT 2006 AND  For       For        Management
      ADOPTION OF THE FINANCIAL STATEMENTS FOR
      THE FINANCIAL YEAR ( FY ) 2006, AS
      PREPARED IN ACCORDANCE WITH DUTCH LAW.
2     DISCHARGE OF THE MEMBERS OF THE BOARD OF  For       For        Management
      MANAGEMENT ( BOM ) FROM LIABILITY FOR
      THEIR RESPONSIBILITIES IN THE FY 2006.
3     DISCHARGE OF THE MEMBERS OF THE           For       For        Management
      SUPERVISORY BOARD ( SB ) FROM LIABILITY
      FOR THEIR RESPONSIBILITIES IN THE FY
      2006.
4     PROPOSAL TO AMEND THE ARTICLES OF         For       For        Management
      ASSOCIATION OF THE COMPANY.
5     APPROVAL OF THE NUMBER OF PERFORMANCE     For       For        Management
      STOCK AVAILABLE FOR THE BOM AND
      AUTHORIZATION OF THE BOM TO ISSUE THE
      PERFORMANCE STOCK.
6     APPROVAL OF THE NUMBER OF PERFORMANCE     For       For        Management
      STOCK OPTIONS AVAILABLE FOR THE BOM AND
      AUTHORIZATION OF THE BOM TO ISSUE THE
      PERFORMANCE STOCK OPTIONS.
7     APPROVAL OF THE NUMBER OF SHARES, EITHER  For       For        Management
      IN STOCK OR STOCK OPTIONS, AVAILABLE FOR
      ASML EMPLOYEES AND AUTHORIZATION OF THE
      BOM TO ISSUE THE STOCK OR STOCK OPTIONS.
8     NOMINATION FOR APPOINTMENT OF MR. W. T.   For       For        Management
      SIEGLE AS MEMBER OF THE SB.
9     REMUNERATION OF THE SB.                   For       For        Management
10    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS TO ISSUE (RIGHTS TO
      SUBSCRIBE FOR) SHARES IN THE CAPITAL OF
      THE COMPANY, LIMITED TO 5% OF THE ISSUED
      CAPITAL AT THE TIME OF THE AUTHORIZATION.
11    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS TO RESTRICT OR
      EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING
      TO SHAREHOLDERS IN CONNECTION WITH ITEM
      12A.
12    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS TO ISSUE (RIGHTS TO
      SUBSCRIBE FOR) SHARES IN THE CAPITAL OF
      THE COMPANY, FOR AN ADDITIONAL 5% OF THE
      ISSUED CAPITAL AT THE TIME OF THE
      AUTHORIZATION, WHICH 5% CAN ONLY BE USED
      IN CONNECTION WITH OR
13    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS TO RESTRICT OR
      EXCLUDE THE PRE-EMPTION RIGHTS ACCRUING
      TO SHAREHOLDERS IN CONNECTION WITH ITEM
      12C.
14    PROPOSAL TO CANCEL ORDINARY SHARES IN THE For       For        Management
      SHARE CAPITAL OF THE COMPANY (TO BE)
      REPURCHASED BY THE COMPANY.
15    PROPOSAL TO AUTHORIZE THE BOM FOR A       For       For        Management
      PERIOD OF 18 MONTHS TO ACQUIRE ORDINARY
      SHARES IN THE COMPANY S CAPITAL.
16    PROPOSAL TO CANCEL ADDITIONAL ORDINARY    For       For        Management
      SHARES IN THE SHARE CAPITAL OF THE
      COMPANY TO BE REPURCHASED BY THE COMPANY
      FOLLOWING THE CANCELLATION OF THE
      ORDINARY SHARES UNDER ITEM 13.
17    PROPOSAL TO CANCEL ADDITIONAL ORDINARY    For       For        Management
      SHARES IN THE SHARE CAPITAL OF THE
      COMPANY TO BE REPURCHASED BY THE COMPANY
      FOLLOWING THE CANCELLATION OF THE
      ORDINARY SHARES UNDER ITEM 15.


--------------------------------------------------------------------------------

AUTOMATIC DATA PROCESSING, INC.

Ticker:       ADP            Security ID:  053015103
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - GREGORY D.        For       For        Management
      BRENNEMAN
01.2  Election Of Directors - LESLIE A. BRUN    For       For        Management
01.3  Election Of Directors - GARY C. BUTLER    For       For        Management
01.4  Election Of Directors - LEON G. COOPERMAN For       For        Management
01.5  Election Of Directors - R. GLENN HUBBARD  For       For        Management
01.6  Election Of Directors - JOHN P. JONES     For       For        Management
01.7  Election Of Directors - ANN DIBBLE JORDAN For       For        Management
01.8  Election Of Directors - FREDERIC V. MALEK For       For        Management
01.9  Election Of Directors - HENRY TAUB        For       For        Management
01.10 Election Of Directors - ARTHUR F.         For       For        Management
      WEINBACH
02    Approve Option Grants                     For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

BROADCOM CORP.

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George L. Farinsky         For       For        Management
1.2   Elect Director Maureen E. Grzelakowski    For       Withhold   Management
1.3   Elect Director Nancy H. Handel            For       For        Management
1.4   Elect Director John Major                 For       Withhold   Management
1.5   Elect Director Scott A. McGregor          For       For        Management
1.6   Elect Director Alan E. Ross               For       Withhold   Management
1.7   Elect Director Henry Samueli, Ph.D.       For       Withhold   Management
1.8   Elect Director Robert E. Switz            For       For        Management
1.9   Elect Director Werner F. Wolfen           For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   For       Against    Management
      Plan
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Ratify Auditors                           For       For        Management
6     Compensation Specific-Adopt Policy        Against   For        Shareholder
      Concerning Backdating Controversy


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORP

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael E. Patrick         For       For        Management
1.2   Elect Director Bruce W. Wilkinson         For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CERNER CORPORATION

Ticker:       CERN           Security ID:  156782104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director G.E. Bisbee, Jr.           For       For        Management
1.2   Elect Director Nancy-Ann Deparle          For       For        Management
1.3   Elect Director Michael E. Herman          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CHARTERED SEMICONDUCTOR MANUFACTURING LTD

Ticker:                      Security ID:  SG1H23874727
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Adopt Financial Statements and Directors' For       For        Management
      and Auditors' Reports
2a1   Reelect Tsugio Makimoto as Director       For       For        Management
2a2   Reelect Tay Siew Choon as Director        For       For        Management
2a3   Reelect Peter Seah Lim Huat as Director   For       For        Management
2b    Reelect Maurizio Ghirga as Director       For       For        Management
3a    Reelect Charles E. Thompson as Director   For       For        Management
3b    Reelect Andre Borrel as Director          For       For        Management
3c    Reelect Pasquale Pistorio as Director     For       For        Management
4     Reappoint KPMG as Auditors and Authorize  For       For        Management
      Board to Fix Their Remuneration
5     Approve Directors' Fees $591,000 for the  For       For        Management
      year ended Dec. 31, 2006 (2005: $462,334)
6a    Approve Issuance of Shares without        For       For        Management
      Preemptive Rights
6b    Authorize Directors to Create and Issue   For       For        Management
      Securities and to Allot and Issue Shares
      in the Capital of the Company in
      Connection with the Issuance of Shares
      without Preemptive Rights
6c    Approve Issuance of Shares and Grant of   For       Against    Management
      Options Pursuant to the Company's Share
      Option Plan 1999
6d    Approve Issuance of Shares and Grant      For       For        Management
      Purchase Rights Pursuant to the Company's
      Employee Share Purchase Plan 2004
6e    Approve Issuance of Shares and Grant      For       For        Management
      Purchase Rights Pursuant to the Share
      Purchase Plan 2004 for Employees of
      Silicon Manufacturing Partners Pte Ltd.
7a    Approve Chartered Semiconductor           For       Against    Management
      Manufacturing Ltd Restricted Share Unit
      Plan 2007
7b    Approve Chartered Semiconductor           For       Against    Management
      Manufacturing Ltd Performance Share Unit
      Plan 2007
8     Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

CHINA MOBILE (HONG KONG) LIMITED

Ticker:       CHL            Security ID:  16941M109
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE AND CONSIDER THE AUDITED       For       For        Management
      FINANCIAL STATEMENTS AND THE REPORTS OF
      THE DIRECTORS AND AUDITORS.
2a    TO DECLARE AN ORDINARY FINAL DIVIDEND FOR For       For        Management
      THE YEAR ENDED 31 DECEMBER 2006.
2b    TO DECLARE A SPECIAL FINAL DIVIDEND FOR   For       For        Management
      THE YEAR ENDED 31 DECEMBER 2006.
3a    TO RE-ELECT WANG JIANZHOU AS A DIRECTOR.  For       For        Management
3b    TO RE-ELECT LI YUE AS A DIRECTOR.         For       For        Management
3c    TO RE-ELECT ZHANG CHENSHUANG AS A         For       For        Management
      DIRECTOR.
3d    TO RE-ELECT FRANK WONG KWONG SHING AS A   For       For        Management
      DIRECTOR.
3e    TO RE-ELECT PAUL MICHAEL DONOVAN AS A     For       For        Management
      DIRECTOR.
4     Ratify Auditors                           For       For        Management
5     TO GIVE A GENERAL MANDATE TO THE          For       For        Management
      DIRECTORS TO REPURCHASE SHARES IN THE
      COMPANY NOT EXCEEDING 10% OF THE
      AGGREGATE NOMINAL AMOUNT OF THE EXISTING
      ISSUED SHARE CAPITAL.
6     TO GIVE A GENERAL MANDATE TO THE          For       Against    Management
      DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
      ADDITIONAL SHARES IN THE COMPANY.
7     TO EXTEND THE GENERAL MANDATE GRANTED TO  For       Against    Management
      THE DIRECTORS TO ISSUE, ALLOT AND DEAL
      WITH SHARES BY THE NUMBER OF SHARES
      REPURCHASED.


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Bartz             For       For        Management
1.2   Elect Director M. Michele Burns           For       For        Management
1.3   Elect Director Michael D. Capellas        For       For        Management
1.4   Elect Director Larry R. Carter            For       Withhold   Management
1.5   Elect Director John T. Chambers           For       For        Management
1.6   Elect Director Dr. John L. Hennessy       For       For        Management
1.7   Elect Director Richard M. Kovacevich      For       For        Management
1.8   Elect Director Roderick C. McGeary        For       For        Management
1.9   Elect Director Steven M. West             For       For        Management
1.10  Elect Director Jerry Yang                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
4     Report on Pay Disparity                   Against   Against    Shareholder
5     Report on Internet Fragmentation          Against   For        Shareholder


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Bartz             For       For        Management
1.2   Elect Director M. Michele Burns           For       For        Management
1.3   Elect Director Michael D. Capellas        For       For        Management
1.4   Elect Director Larry R. Carter            For       For        Management
1.5   Elect Director John T. Chambers           For       For        Management
1.6   Elect Director Dr. John L. Hennessy       For       For        Management
1.7   Elect Director Richard M. Kovacevich      For       For        Management
1.8   Elect Director Roderick C. McGeary        For       For        Management
1.9   Elect Director Steven M. West             For       For        Management
1.10  Elect Director Jerry Yang                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
4     Report on Pay Disparity                   Against   Against    Shareholder
5     Report on Internet Fragmentation          Against   For        Shareholder


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORP.

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 17, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Lakshmi Narayanan          For       For        Management
1.2   Elect Director John E. Klein              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Other Business                            For       Against    Management


--------------------------------------------------------------------------------

COGNOS INC.

Ticker:       CSN            Security ID:  19244C109
Meeting Date: OCT 18, 2006   Meeting Type: Annual/Special
Record Date:  SEP 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert G. Ashe             For       For        Management
1.2   Elect Director John E. Caldwell           For       For        Management
1.3   Elect Director Paul D. Damp               For       For        Management
1.4   Elect Director Pierre Y. Ducros           For       For        Management
1.5   Elect Director Robert W. Korthals         For       For        Management
1.6   Elect Director Janet R. Perna             For       For        Management
1.7   Elect Director John J. Rando              For       For        Management
1.8   Elect Director William V. Russell         For       For        Management
1.9   Elect Director James M. Tory              For       For        Management
1.10  Elect Director Renato Zambonini           For       For        Management
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors
3     Amend Stock Option Plan                   For       For        Management
4     Amend Employee Stock Purchase Plan        For       For        Management


--------------------------------------------------------------------------------

COGNOS INCORPORATED

Ticker:       COGN           Security ID:  19244C109
Meeting Date: OCT 18, 2006   Meeting Type: Special
Record Date:  SEP 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - ROBERT G. ASHE    For       For        Management
01.2  Election Of Directors - JOHN E. CALDWELL  For       For        Management
01.3  Election Of Directors - PAUL D. DAMP      For       For        Management
01.4  Election Of Directors - PIERRE Y. DUCROS  For       For        Management
01.5  Election Of Directors - ROBERT W.         For       For        Management
      KORTHALS
01.6  Election Of Directors - JANET R. PERNA    For       For        Management
01.7  Election Of Directors - JOHN J. RANDO     For       For        Management
01.8  Election Of Directors - WILLIAM V.        For       For        Management
      RUSSELL
01.9  Election Of Directors - JAMES M. TORY     For       For        Management
01.10 Election Of Directors - RENATO ZAMBONINI  For       For        Management
02    Appoint Auditors And Approve Remuneration For       For        Management
03    Amend Stock Option Plan                   For       For        Management
04    Amend Stock Purchase Plan                 For       For        Management


--------------------------------------------------------------------------------

COMPUWARE CORPORATION

Ticker:       CPWR           Security ID:  205638109
Meeting Date: AUG 22, 2006   Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DENNIS W. ARCHER  For       For        Management
01.2  Election Of Directors - GURMINDER S. BEDI For       For        Management
01.3  Election Of Directors - WILLIAM O. GRABE  For       For        Management
01.4  Election Of Directors - WILLIAM R.        For       For        Management
      HALLING
01.5  Election Of Directors - PETER KARMANOS,   For       For        Management
      JR.
01.6  Election Of Directors - FAYE ALEXANDER    For       For        Management
      NELSON
01.7  Election Of Directors - GLENDA D. PRICE   For       For        Management
01.8  Election Of Directors - W. JAMES PROWSE   For       For        Management
01.9  Election Of Directors - G. SCOTT ROMNEY   For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Ratify Shareholder Rights Plan            For       For        Management


--------------------------------------------------------------------------------

CORNING INC.

Ticker:       GLW            Security ID:  219350105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert F. Cummings, Jr.    For       For        Management
1.2   Elect Director Eugene C. Sit              For       Withhold   Management
1.3   Elect Director William D. Smithburg       For       Withhold   Management
1.4   Elect Director Hansel E. Tookes Ii        For       Withhold   Management
1.5   Elect Director Wendell P. Weeks           For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

CTRIP COM INTL LTD

Ticker:       CTRP           Security ID:  22943F100
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVE DISTRIBUTION OF 30% OF THE        For       For        Management
      COMPANY'S NET INCOME FOR 2006 (AS
      DETERMINED IN ACCORDANCE WITH THE
      GENERALLY ACCEPTED ACCOUNTING PRINCIPLES
      IN THE UNITED STATES AND REPORTED IN THE
      AUDITED CONSOLIDATED FINANCIAL STATEMENTS
      OF THE COMPANY FOR THE YEAR)
2     THAT THE ARTICLES OF ASSOCIATION OF THE   For       Against    Management
      COMPANY BE AMENDED IN THE FORM ATTACHED
      TO THE NOTICE OF THE ANNUAL GENERAL
      MEETING AS EXHIBIT A


--------------------------------------------------------------------------------

CTRIP COM INTL LTD

Ticker:       CTRP           Security ID:  22943F100
Meeting Date: JUN 15, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     THAT A DISTRIBUTION OF 30 PERCENT OF THE  For       For        Management
      COMPANY S NET INCOME FOR 2007 (AS
      DETERMINED IN ACCORDANCE WITH THE
      GENERALLY ACCEPTED ACCOUNTING PRINCIPLES
      IN THE UNITED STATES AND REPORTED IN THE
      AUDITED CONSOLIDATED FINANCIAL STATEMENTS
      OF THE COMPANY
2     THAT THE COMPANY'S 2007 SHARE INCENTIVE   For       Against    Management
      PLAN, UNDER WHICH, SUBJECT TO OTHER
      PROVISIONS OF THE PLAN, THE MAXIMUM
      AGGREGATE NUMBER OF SHARES (CAPITALIZED
      TERMS HEREIN WILL HAVE THE MEANINGS
      DEFINED IN THE PLAN UNLESS STATED
      OTHERWISE) WHICH MAY BE ISSUED


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DONALD J. CARTY   For       For        Management
01.2  Election Of Directors - MICHAEL S. DELL   For       For        Management
01.3  Election Of Directors - WILLIAM H. GRAY,  For       For        Management
      III
01.4  Election Of Directors - SALLIE L.         For       For        Management
      KRAWCHECK
01.5  Election Of Directors - ALAN (A.G.)       For       For        Management
      LAFLEY
01.6  Election Of Directors - JUDY C. LEWENT    For       For        Management
01.7  Election Of Directors - KLAUS S. LUFT     For       For        Management
01.8  Election Of Directors - ALEX J. MANDL     For       For        Management
01.9  Election Of Directors - MICHAEL A. MILES  For       For        Management
01.10 Election Of Directors - SAMUEL A. NUNN,   For       For        Management
      JR.
01.11 Election Of Directors - KEVIN B. ROLLINS  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
SH1   S/H Proposal - Human Rights Related       Against   Against    Shareholder
SH2   Miscellaneous Shareholder Proposal        Against   Against    Shareholder


--------------------------------------------------------------------------------

EBAY INC.

Ticker:       EBAY           Security ID:  278642103
Meeting Date: JUN 14, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Philippe Bourguignon       For       For        Management
1.2   Elect Director Thomas J. Tierney          For       For        Management
1.3   Elect Director Margaret C. Whitman        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELECTRONIC ARTS INC.

Ticker:       ERTS           Security ID:  285512109
Meeting Date: JUL 27, 2006   Meeting Type: Annual
Record Date:  JUN 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - M. RICHARD ASHER  For       For        Management
01.2  Election Of Directors - LEONARD S.        For       For        Management
      COLEMAN
01.3  Election Of Directors - GARY M. KUSIN     For       For        Management
01.4  Election Of Directors - GREGORY B. MAFFEI For       For        Management
01.5  Election Of Directors - TIMOTHY MOTT      For       For        Management
01.6  Election Of Directors - VIVEK PAUL        For       For        Management
01.7  Election Of Directors - LAWRENCE F.       For       For        Management
      PROBST III
01.8  Election Of Directors - RICHARD A.        For       For        Management
      SIMONSON
01.9  Election Of Directors - LINDA J. SRERE    For       For        Management
02    Approve Re-Pricing Of Options             For       For        Management
03    Amend Incentive Stock Option Plan         For       For        Management
04    Amend Stock Purchase Plan                 For       For        Management
05    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

EMC CORP.

Ticker:       EMC            Security ID:  268648102
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael W. Brown           For       For        Management
1.2   Elect Director John R. Egan               For       For        Management
1.3   Elect Director David N. Strohm            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Declassify the Board of Directors         For       For        Management
6     Limit Composition of Committee(s) to      Against   For        Shareholder
      Independent Directors
7     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
8     Company Specific-Adopt Simple Majority    Against   For        Shareholder
      Vote
9     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

EMDEON CORPORATION

Ticker:       HLTH           Security ID:  290849108
Meeting Date: SEP 12, 2006   Meeting Type: Annual
Record Date:  JUL 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul A. Brooke             For       For        Management
1.2   Elect Director James V. Manning           For       For        Management
1.3   Elect Director Martin J. Wygod            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENERGY CONVERSION DEVICES, INC.

Ticker:       ENER           Security ID:  292659109
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert I. Frey             For       For        Management
1.2   Elect Director William J. Ketelhut        For       For        Management
1.3   Elect Director Florence I. Metz           For       For        Management
1.4   Elect Director Stanford R. Ovshinsky      For       For        Management
1.5   Elect Director Pasquale Pistorio          For       For        Management
1.6   Elect Director Stephen Rabinowitz         For       For        Management
1.7   Elect Director G.A. Schreiber, Jr.        For       For        Management
1.8   Elect Director Robert C. Stempel          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Increase Authorized Common Stock          For       For        Management


--------------------------------------------------------------------------------

FIRST SOLAR INC

Ticker:       FSLR           Security ID:  336433107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  APR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Ahearn          For       For        Management
1.2   Elect Director James F. Nolan             For       Withhold   Management
1.3   Elect Director J. Thomas Presby           For       Withhold   Management
1.4   Elect Director Bruce Sohn                 For       Withhold   Management
1.5   Elect Director Paul H. Stebbins           For       Withhold   Management
1.6   Elect Director Michael Sweeney            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: OCT 4, 2006    Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECTION OF MR. MICHAEL E. MARKS AS A  For       For        Management
      DIRECTOR OF THE COMPANY.
2     RE-ELECTION OF MR. RICHARD SHARP AS A     For       For        Management
      DIRECTOR OF THE COMPANY.
3     RE-ELECTION OF MR. H. RAYMOND BINGHAM AS  For       For        Management
      A DIRECTOR OF THE COMPANY.
4     RE-ELECTION OF MR. MICHAEL MCNAMARA AS A  For       For        Management
      DIRECTOR OF THE COMPANY.
5     RE-ELECTION OF MR. ROCKWELL A. SCHNABEL   For       For        Management
      AS A DIRECTOR OF THE COMPANY.
6     RE-ELECTION OF MR. AJAY B. SHAH AS A      For       For        Management
      DIRECTOR OF THE COMPANY.
7     Ratify Auditors                           For       For        Management
8     TO APPROVE THE AUTHORIZATION FOR THE      For       For        Management
      DIRECTORS OF THE COMPANY TO ALLOT AND
      ISSUE ORDINARY SHARES.
9     TO APPROVE AUTHORIZATION TO PROVIDE       For       For        Management
      DIRECTOR CASH COMPENSATION AND ADDITIONAL
      CASH COMPENSATION FOR CHAIRMAN OF AUDIT
      COMMITTEE
10    TO APPROVE THE COMPANY S AMENDED AND      For       For        Management
      RESTATED ARTICLES OF ASSOCIATION.
11    APPROVE THE RENEWAL OF THE SHARE PURCHASE For       For        Management
      MANDATE RELATING TO ACQUISITIONS BY THE
      COMPANY OF ITS OWN ISSUED ORDINARY
      SHARES.
12    AMENDMENT TO 2001 EQUITY INCENTIVE PLAN   For       Against    Management
      TO ELIMINATE TWO MILLION SHARE SUB-LIMIT
      ON ISSUED AND OUTSTANDING SHARE BONUS
      AWARDS.
13    AMENDMENT TO 2001 EQUITY INCENTIVE PLAN   For       Against    Management
      PROVIDING THE AUTOMATIC OPTION GRANT TO
      NON-EMPLOYEE DIRECTORS WILL NOT BE
      PRO-RATED.
14    APPROVE AN AMENDMENT TO THE COMPANY S     For       Against    Management
      2001 EQUITY INCENTIVE PLAN TO INCREASE
      THE NUMBER OF SHARES RESERVED FOR
      ISSUANCE.


--------------------------------------------------------------------------------

FOCUS MEDIA HLDG LTD

Ticker:       FMCN           Security ID:  34415V109
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:  AUG 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF THE DIRECTOR: DAVID FENG YU.  For       For        Management
2     ELECTION OF THE DIRECTOR: CHARLES CHAO.   For       For        Management
3     ELECTION OF THE DIRECTOR: DAQING QI.      For       For        Management
4     APPROVAL TO INCREASE THE MAXIMUM NUMBER   For       For        Management
      OF DIRECTORS TO THIRTEEN (13), AS SET
      FORTH IN THE COMPANY S NOTICE OF MEETING
      ENCLOSED HEREWITH.
5     APPROVAL OF THE 2006 EMPLOYEE SHARE       For       For        Management
      OPTION PLAN AND THE AUTHORIZATION OF
      OFFICERS TO ALLOT, ISSUE OR DELIVER
      SHARES PURSUANT TO THE 2006 EMPLOYEE
      SHARE OPTION PLAN, AS SET FORTH IN THE
      COMPANY S NOTICE OF MEETING ENCLOSED
      HEREWITH.
6     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FORMFACTOR, INC.

Ticker:       FORM           Security ID:  346375108
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dr. Thomas J. Campbell     For       Withhold   Management
1.2   Elect Director Dr. Igor Y. Khandros       For       For        Management
1.3   Elect Director Lothar Maier               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GAMESTOP CORP.

Ticker:       GME            Security ID:  36467W109
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAY 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R. Richard Fontaine        For       For        Management
1.2   Elect Director Jerome L. Davis            For       For        Management
1.3   Elect Director Stephanie M. Shern         For       For        Management
1.4   Elect Director Steven R. Koonin           For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GARMIN LTD.

Ticker:       GRMN           Security ID:  G37260109
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  MAY 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01    Approve Stock Split                       For       For        Management


--------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Paul S. Otellini           For       For        Management
1.9   Elect Director K. Ram Shriram             For       For        Management
1.10  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Adopt Policies to Protect Freedom of      Against   For        Shareholder
      Access to the Internet


--------------------------------------------------------------------------------

GOOGLE INC

Ticker:       GOOG           Security ID:  38259P508
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Eric Schmidt               For       For        Management
1.2   Elect Director Sergey Brin                For       For        Management
1.3   Elect Director Larry Page                 For       For        Management
1.4   Elect Director L. John Doerr              For       For        Management
1.5   Elect Director John L. Hennessy           For       For        Management
1.6   Elect Director Arthur D. Levinson         For       For        Management
1.7   Elect Director Ann Mather                 For       For        Management
1.8   Elect Director Paul S. Otellini           For       For        Management
1.9   Elect Director K. Ram Shriram             For       For        Management
1.10  Elect Director Shirley M. Tilghman        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Approve Executive Incentive Bonus Plan    For       For        Management
5     Adopt Policies to Protect Freedom of      Against   Against    Shareholder
      Access to the Internet


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L.T. Babbio, Jr.           For       For        Management
2     Elect Director S.M. Baldauf               For       For        Management
3     Elect Director R.A. Hackborn              For       Against    Management
4     Elect Director J.H. Hammergren            For       For        Management
5     Elect Director M.V. Hurd                  For       Against    Management
6     Elect Director R.L. Ryan                  For       For        Management
7     Elect Director L.S. Salhany               For       For        Management
8     Elect Director G.K.Thompson               For       For        Management
9     Ratify Auditors                           For       For        Management
10    Require Director Nominee Qualifications   Against   For        Shareholder
11    Separate Chairman and CEO Positions       Against   For        Shareholder
12    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
13    Performance-Based Equity Awards           Against   For        Shareholder


--------------------------------------------------------------------------------

HEWLETT-PACKARD COMPANY

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Miscellaneous Shareholder Proposal        Against   Against    Shareholder
04    S/H Proposal - Separate Chairman/CEO      Against   Against    Shareholder
05    S/H Proposal - Rescind Or Allow           Against   Against    Shareholder
      Shareholder To Ratify Poison Pill
06    Miscellaneous Shareholder Proposal        Against   For        Shareholder


--------------------------------------------------------------------------------

IDENTIX INCORPORATED

Ticker:       IDNX           Security ID:  451906101
Meeting Date: AUG 29, 2006   Meeting Type: Special
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:                      Security ID:  DE0006231004
Meeting Date: FEB 15, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2005/2006
2a    Approve Discharge of Management Board for For       For        Management
      Fiscal 2005/2006
2b    Withhold Discharge of Former Management   For       For        Management
      Board Member Andreas von Zitzewitz
3     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2005/2006
4     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft as Auditors for
      Fiscal
 2006/2007
5     Approve Creation of EUR 224 Million Pool  For       For        Management
      of Capital without Preemptive Rights
6     Approve Issuance of Convertible Bonds     For       For        Management
      and/or Bonds with Warrants Attached
      without Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Billion; Approve
      Creation of EUR 248 Million Pool of
      Capital to Guarantee Conversion Rights
7     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
8     Amend Articles Re: Location of Company    For       For        Management
      Headquarters
9     Amend Articles Re: Conducting of          For       For        Management
      Shareholder Meetings due to New German
      Legislation (Law on Company Integrity and
      Modernization of the Right of Avoidance)


--------------------------------------------------------------------------------

INFOSYS TECHNOLOGIES LTD

Ticker:       INFY           Security ID:  456788108
Meeting Date: NOV 7, 2006    Meeting Type: Special
Record Date:  OCT 13, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO AUTHORIZE THE BOARD OF DIRECTORS TO    For       For        Management
      SPONSOR AN ISSUE OF AMERICAN DEPOSITARY
      SHARES AGAINST EXISTING EQUITY SHARES.
2     TO AUTHORIZE THE COMPANY TO ISSUE         For       For        Management
      DEPOSITARY RECEIPTS.
3     TO AUTHORIZE THE BOARD AND OFFICERS IN    For       For        Management
      CONNECTION WITH THE EARLIER RESOLUTIONS.
4     TO AUTHORIZE THE UNDERWRITERS TO          For       For        Management
      DETERMINE THE PRICE OF THE SPONSORED ADS
      OFFERING.
5     TO AUTHORIZE THE BOARD TO DETERMINE THE   For       For        Management
      TERMS AND CONDITIONS.
6     TO AUTHORIZE THE BOARD OF DIRECTORS TO    For       For        Management
      DELEGATE ITS POWERS.


--------------------------------------------------------------------------------

INTEGRATED DEVICE TECHNOLOGY, INC.

Ticker:       IDTI           Security ID:  458118106
Meeting Date: SEP 14, 2006   Meeting Type: Annual
Record Date:  JUL 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - GREGORY S. LANG   For       For        Management
01.2  Election Of Directors - JOHN HOWARD       For       For        Management
01.3  Election Of Directors - NAM P. SUH, PH.D. For       For        Management
02    Amend Stock Option Plan                   For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       Against    Management
3     Elect Director Susan L. Decker            For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       For        Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

INTERNATIONAL RECTIFIER CORPORATION

Ticker:       IRF            Security ID:  460254105
Meeting Date: NOV 20, 2006   Meeting Type: Annual
Record Date:  SEP 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JAMES D. PLUMMER  For       For        Management
01.2  Election Of Directors - ROBERT S. ATTIYEH For       For        Management
01.3  Election Of Directors - PHILIP M. NECHES  For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

L-1 IDENTITY SOLUTIONS INC.

Ticker:       ID             Security ID:  50212A106
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  APR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert V. LaPenta          For       For        Management
1.2   Elect Director Robert S. Gelbard          For       Withhold   Management
1.3   Elect Director James M. Loy               For       For        Management
1.4   Elect Director H. Mouchly-Weiss           For       Withhold   Management
1.5   Elect Director Peter Nessen               For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

LAM RESEARCH CORPORATION

Ticker:       LRCX           Security ID:  512807108
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JAMES W. BAGLEY   For       For        Management
01.2  Election Of Directors - DAVID G. ARSCOTT  For       For        Management
01.3  Election Of Directors - ROBERT M. BERDAHL For       For        Management
01.4  Election Of Directors - RICHARD J. ELKUS, For       For        Management
      JR.
01.5  Election Of Directors - JACK R. HARRIS    For       For        Management
01.6  Election Of Directors - GRANT M. INMAN    For       For        Management
01.7  Election Of Directors - CATHERINE P. LEGO For       For        Management
01.8  Election Of Directors - STEPHEN G.        For       For        Management
      NEWBERRY
01.9  Election Of Directors - SEIICHI WATANABE  For       For        Management
01.10 Election Of Directors - PATRICIA S.       For       For        Management
      WOLPERT
02    Amend Cash/Stock Bonus Plan               For       For        Management
03    Approve Stock Compensation Plan           For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

LEVEL 3 COMMUNICATIONS, INC.

Ticker:       LVLT           Security ID:  52729N100
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Walter Scott, Jr.          For       Withhold   Management
1.2   Elect Director James Q. Crowe             For       For        Management
1.3   Elect Director Robert E. Julian           For       Withhold   Management
1.4   Elect Director Arun Netravali             For       For        Management
1.5   Elect Director John T. Reed               For       For        Management
1.6   Elect Director Michael B. Yanney          For       Withhold   Management
2     Approve Reverse Stock Split               For       For        Management
3     Other Business                            For       Against    Management
4     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director David F. Marquardt         For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Helmut Panke               For       For        Management
9     Elect Director Jon A. Shirley             For       For        Management
10    Ratify Auditors                           For       For        Management
11    Cease Product Sales that Can Be Used to   Against   Against    Shareholder
      Violate Human Rights
12    Amend EEO Statement to Not Reference      Against   Against    Shareholder
      Sexual Orientation
13    Establish Shareholder Advisory Committee  Against   Against    Shareholder


--------------------------------------------------------------------------------

MICROSOFT CORPORATION

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    S/H Proposal - Political/Government       Against   Against    Shareholder
04    S/H Proposal - Eliminate Cumulative       Against   Against    Shareholder
      Voting
05    Miscellaneous Shareholder Proposal        Against   Against    Shareholder


--------------------------------------------------------------------------------

MONSANTO CO.

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 17, 2007   Meeting Type: Annual
Record Date:  NOV 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Frank V. Atlee III        For       For        Management
1.2   Elect  Director Arthur H. Harper          For       For        Management
1.3   Elect  Director Gwendolyn S. King         For       Withhold   Management
1.4   Elect  Director Sharon R. Long, Ph.D.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

NATIONAL SEMICONDUCTOR CORP.

Ticker:       NSM            Security ID:  637640103
Meeting Date: OCT 6, 2006    Meeting Type: Annual
Record Date:  AUG 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Brian L. Halla             For       For        Management
2     Elect Director Steven R. Appleton         For       For        Management
3     Elect Director Gary P. Arnold             For       Against    Management
4     Elect Director Richard J. Danzig          For       For        Management
5     Elect Director John T. Dickson            For       For        Management
6     Elect Director Robert J. Frankenberg      For       For        Management
7     Elect Director E. Floyd Kvamme            For       For        Management
8     Elect Director Modesto A. Maidique        For       For        Management
9     Elect Director Edward McCracken           For       For        Management
10    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETEASE COM INC

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 7, 2006    Meeting Type: Annual
Record Date:  JUL 21, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RE-ELECT WILLIAM DING AS A DIRECTOR TO    For       For        Management
      SERVE FOR THE ENSUING YEAR AND UNTIL HIS
      SUCCESSOR IS ELECTED AND DULY QUALIFIED.
2     RE-ELECT DONGHUA DING AS A DIRECTOR TO    For       For        Management
      SERVE FOR THE ENSUING YEAR AND UNTIL HIS
      SUCCESSOR IS ELECTED AND DULY QUALIFIED.
3     RE-ELECT LUN FENG AS A DIRECTOR TO SERVE  For       For        Management
      FOR THE ENSUING YEAR AND UNTIL HIS
      SUCCESSOR IS ELECTED AND DULY QUALIFIED.
4     RE-ELECT DENNY LEE AS A DIRECTOR TO SERVE For       Against    Management
      FOR THE ENSUING YEAR AND UNTIL HIS
      SUCCESSOR IS ELECTED AND DULY QUALIFIED.
5     RE-ELECT MICHAEL LEUNG AS A DIRECTOR TO   For       For        Management
      SERVE FOR THE ENSUING YEAR AND UNTIL HIS
      SUCCESSOR IS ELECTED AND DULY QUALIFIED.
6     RE-ELECT JOSEPH TONG AS A DIRECTOR TO     For       For        Management
      SERVE FOR THE ENSUING YEAR AND UNTIL HIS
      SUCCESSOR IS ELECTED AND DULY QUALIFIED.
7     RE-ELECT MICHAEL TONG AS A DIRECTOR TO    For       Against    Management
      SERVE FOR THE ENSUING YEAR AND UNTIL HIS
      SUCCESSOR IS ELECTED AND DULY QUALIFIED.
8     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DANIEL J.         For       For        Management
      WARMENHOVEN
01.2  Election Of Directors - DONALD T.         For       For        Management
      VALENTINE
01.3  Election Of Directors - JEFFRY R. ALLEN   For       For        Management
01.4  Election Of Directors - CAROL A. BARTZ    For       For        Management
01.5  Election Of Directors - ALAN L. EARHART   For       For        Management
01.6  Election Of Directors - EDWARD KOZEL      For       For        Management
01.7  Election Of Directors - MARK LESLIE       For       For        Management
01.8  Election Of Directors - NICHOLAS G. MOORE For       For        Management
01.9  Election Of Directors - GEORGE T. SHAHEEN For       For        Management
01.10 Election Of Directors - ROBERT T. WALL    For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Approve Option Grants                     For       For        Management
04    Amend Stock Purchase Plan                 For       For        Management
05    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

NETWORK APPLIANCE, INC.

Ticker:       NTAP           Security ID:  64120L104
Meeting Date: AUG 31, 2006   Meeting Type: Annual
Record Date:  JUL 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel J. Warmenhoven      For       For        Management
1.2   Elect Director Donald T. Valentine        For       Withhold   Management
1.3   Elect Director Jeffry R. Allen            For       Withhold   Management
1.4   Elect Director Carol A. Bartz             For       For        Management
1.5   Elect Director Alan L. Earhart            For       For        Management
1.6   Elect Director Edward Kozel               For       For        Management
1.7   Elect Director Mark Leslie                For       For        Management
1.8   Elect Director Nicholas G. Moore          For       Withhold   Management
1.9   Elect Director George T. Shaheen          For       For        Management
1.10  Elect Director Robert T. Wall             For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management
4     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NEWS CORPORATION

Ticker:       NWS            Security ID:  65248E203
Meeting Date: OCT 20, 2006   Meeting Type: Annual
Record Date:  SEP 5, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose Maria Aznar           For       Withhold   Management
1.2   Elect Director Lachlan K. Murdoch         For       Withhold   Management
1.3   Elect Director Thomas J. Perkins          For       For        Management
1.4   Elect Director Arthur M. Siskind          For       Withhold   Management
1.5   Elect Director John L. Thornton           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt or Amend Shareholder Rights Plan    For       Against    Management
      (Poison Pill)
4     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

NII HOLDINGS, INC.

Ticker:       NIHD           Security ID:  62913F201
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John Donovan               For       Withhold   Management
1.2   Elect Director Steven P. Dussek           For       Withhold   Management
1.3   Elect Director Steven M. Shindler         For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  JP3756600007
Meeting Date: JUN 28, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 620
2     Amend Articles to: Amend Business Lines - For       For        Management
      Authorize Public Announcements in
      Electronic Format - Limit Rights of
      Odd-lot Holders - Authorize Internet
      Disclosure of Shareholder Meeting
      Materials
3.1   Elect Director                            For       For        Management
3.2   Elect Director                            For       For        Management
3.3   Elect Director                            For       For        Management
3.4   Elect Director                            For       For        Management
3.5   Elect Director                            For       For        Management
3.6   Elect Director                            For       For        Management
3.7   Elect Director                            For       For        Management
3.8   Elect Director                            For       For        Management
3.9   Elect Director                            For       For        Management
3.10  Elect Director                            For       For        Management
3.11  Elect Director                            For       For        Management
3.12  Elect Director                            For       For        Management
3.13  Elect Director                            For       For        Management
4.1   Appoint Internal Statutory Auditor        For       For        Management
4.2   Appoint Internal Statutory Auditor        For       For        Management
4.3   Appoint Internal Statutory Auditor        For       For        Management
5     Approve Appointment of External Audit     For       For        Management
      Firm
6     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK            Security ID:  654902204
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          For       For        Management
      Statutory Reports, Including Auditors'
      Report; Accept Financial Statements and
      Statutory Reports
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 0.43 Per Share
3     Approve Discharge of Board and President  For       For        Management
4     Amend Articles to Comply with New Finnish For       For        Management
      Companies Act
5     Approve Remuneration of Directors         For       For        Management
6     Fix Number of Directors at 11             For       For        Management
7.1   Elect Director Georg Ehrnrooth            For       For        Management
7.2   Elect Director Daniel R. Hesse            For       For        Management
7.3   Elect Director Bengt Holmstrom            For       For        Management
7.4   Elect Director Per Karlsson               For       For        Management
7.5   Elect Director Jorma Ollila               For       For        Management
7.6   Elect Director Marjorie Scardino          For       For        Management
7.7   Elect Director Keijo Suila                For       For        Management
7.8   Elect Director Vesa Vainio                For       For        Management
7.9   Elect Director Lalita D. Gupte            For       For        Management
7.10  Elect Director Henning Kagermann          For       For        Management
7.11  Elect Director Olli-Pekka Kallasvuo       For       For        Management
8     Approve Remuneration of Auditors          For       For        Management
9     Reelect PricewaterhouseCoopers Oy as      For       For        Management
      Auditor
10    Approve Stock Option Plan for Key         For       For        Management
      Employees; Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Approve Minimum EUR 2.3 Billion Reduction For       For        Management
      in Share Premium Account
12    Amend 2001, 2003, and 2005 Stock Option   For       For        Management
      Plans Re: Record Subscription Prices in
      Invested Non-restricted Equity Fund
13    Approve Creation of Pool of Capital       For       For        Management
      without Preemptive Rights Consisting of
      up to 800 Million Shares
14    Authorize Repurchase of up to 10 Percent  For       For        Management
      of Issued Share Capital
15    Mark The Box If you wish to Instruct      None      Abstain    Management
      Nokia S Legal Counsels To Vote In their
      Discretion On Your behalf Only Upon Item
      15 *NOTE* Voting Options For Props 5-6,
      8-9 are FOR or ABSTAIN


--------------------------------------------------------------------------------

NVIDIA CORPORATION

Ticker:       NVDA           Security ID:  67066G104
Meeting Date: JUN 21, 2007   Meeting Type: Annual
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James C. Gaither           For       Withhold   Management
1.2   Elect Director Jen-Hsun Huang             For       For        Management
1.3   Elect Director A. Brooke Seawell          For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ON SEMICONDUCTOR CORPORATION

Ticker:       ONNN           Security ID:  682189105
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director J. Daniel McCranie         For       Withhold   Management
1.2   Elect Director Kevin R. Burns             For       Withhold   Management
1.3   Elect Director Emmanuel T. Hernandez      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       Withhold   Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       Withhold   Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director H. Raymond Bingham         For       Withhold   Management
1.10  Elect Director Charles E Phillips, Jr.    For       Withhold   Management
1.11  Elect Director Naomi O. Seligman          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director H. Raymond Bingham         For       For        Management
1.10  Elect Director Charles E Phillips, Jr.    For       For        Management
1.11  Elect Director Naomi O. Seligman          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

ORACLE CORPORATION

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - JEFFREY O. HENLEY For       For        Management
01.2  Election Of Directors - LAWRENCE J.       For       For        Management
      ELLISON
01.3  Election Of Directors - DONALD L. LUCAS   For       For        Management
01.4  Election Of Directors - MICHAEL J. BOSKIN For       For        Management
01.5  Election Of Directors - JACK F. KEMP      For       For        Management
01.6  Election Of Directors - JEFFREY S. BERG   For       For        Management
01.7  Election Of Directors - SAFRA A. CATZ     For       For        Management
01.8  Election Of Directors - HECTOR            For       For        Management
      GARCIA-MOLINA
01.9  Election Of Directors - H. RAYMOND        For       For        Management
      BINGHAM
01.10 Election Of Directors - CHARLES E.        For       For        Management
      PHILLIPS, JR
01.11 Election Of Directors - NAOMI O. SELIGMAN For       For        Management
02    Approve Option Grants                     For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors
04    Amend Director Stock Option Plan          For       For        Management


--------------------------------------------------------------------------------

ORKLA A/S

Ticker:                      Security ID:  NO0003733800
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Financial Statements and          For       For        Management
      Statutory Reports; Approve Allocation of
      Income and Dividends of NOK 10 per Share
2     Amend Articles Re: Specify that           For       For        Management
      Nomination Committee Consists of Two to
      Five Members Including the Chairman;
      Specify that General Meeting Determines
      Nominating Committee's Remuneration
3     Approve 5: 1 Stock Split                  For       For        Management
4     Approve NOK 6.25 Million Reduction in     For       For        Management
      Share Capital via Share Cancellation
5     Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
6     Approve Creation of NOK 90 Million Pool   For       For        Management
      of Capital with or without Preemptive
      Rights
7     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
8     Reelect Elisabeth Grieg, Johan Andresen,  For       For        Management
      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
9     Elect Knut Brundtland as Chairman of      For       For        Management
      Nominating Committee
10    Approve Remuneration of Corporate         For       For        Management
      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
11    Approve Remuneration of the Chairman of   For       For        Management
      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
12    Approve Remuneration of Auditors          For       For        Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:                      Security ID:  ID1000099104
Meeting Date: JUN 29, 2007   Meeting Type: Annual
Record Date:  JUN 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Annual Report                      For       For        Management
2     Accept Financial Statements and Statutory For       For        Management
      Reports
3     Approve Allocation of Income              For       For        Management
4     Approve Auditors and Authorize Board to   For       For        Management
      Fix Their Remuneration
5     Elect Directors and Commissioners         For       For        Management
6     Approve Remuneration of Directors and     For       For        Management
      Commissioners
7     Approve Delegation of Duties for          For       For        Management
      Directors
8     Elect Commissioners                       For       For        Management
9     Authorize Share Repurchase Program        For       For        Management
10    Amend Articles of Association             For       For        Management


--------------------------------------------------------------------------------

QLOGIC CORP.

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director H.K. Desai                 For       For        Management
1.2   Elect Director Joel S. Birnbaum           For       For        Management
1.3   Elect Director Larry R. Carter            For       For        Management
1.4   Elect Director James R. Fiebiger          For       Withhold   Management
1.5   Elect Director Balakrishnan S. Iyer       For       Withhold   Management
1.6   Elect Director Carol L. Miltner           For       For        Management
1.7   Elect Director George D. Wells            For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QLOGIC CORPORATION

Ticker:       QLGC           Security ID:  747277101
Meeting Date: AUG 24, 2006   Meeting Type: Annual
Record Date:  JUL 7, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - H.K. DESAI        For       For        Management
01.2  Election Of Directors - JOEL S. BIRNBAUM  For       For        Management
01.3  Election Of Directors - LARRY R. CARTER   For       For        Management
01.4  Election Of Directors - JAMES R. FIEBIGER For       For        Management
01.5  Election Of Directors - BALAKRISHNAN S.   For       For        Management
      IYER
01.6  Election Of Directors - CAROL L. MILTNER  For       For        Management
01.7  Election Of Directors - GEORGE D. WELLS   For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Raymond V. Dittamore       For       For        Management
1.3   Elect Director Irwin Mark Jacobs          For       For        Management
1.4   Elect Director Sherry Lansing             For       For        Management
1.5   Elect Director Peter M. Sacerdote         For       For        Management
1.6   Elect Director Marc I. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.1  Election Of Directors - DR. W. STEVE      For       For        Management
      ALBRECHT
01.2  Election Of Directors - DR. MARYE ANNE    For       For        Management
      FOX
02    Ratify Appointment Of Independent         For       For        Management
      Auditors
03    Approve Cash/Stock Bonus Plan             For       For        Management
04    Amend Incentive Stock Option Plan         For       For        Management


--------------------------------------------------------------------------------

RED HAT, INC.

Ticker:       RHAT           Security ID:  756577102
Meeting Date: AUG 17, 2006   Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Steve Albrecht          For       For        Management
1.2   Elect Director Marye Anne Fox             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

RENEWABLE ENERGY CORPORATION AS

Ticker:                      Security ID:  NO0010112675
Meeting Date: MAY 14, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Open Meeting; Registration of Attending   None      None       Management
      Shareholders and Proxies
2     Elect Chairman of Meeting; Designate      For       For        Management
      Inspector or Shareholder
      Representative(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda      For       For        Management
4     Approve Financial Statements and          For       For        Management
      Statutory Reports
5     Approve Remuneration Policy And Other     For       For        Management
      Terms of Employment For Executive
      Management
6     Approve Remuneration of NOK 350,000 for   For       For        Management
      Chairman; Approve Remuneration of NOK
      200,000 for Other Board Members; Approve
      Remuneration for Committee Work; Approve
      Remuneration of Nominating Committee
7     Approve Remuneration of Auditors in the   For       For        Management
      Amount of NOK 1.6 Million
8     Reelect Rune Selmar and Marius            For       For        Management
      Groenningseter as Nominating Committee
      Members; Elect Stig Andersen as New
      Nominating Committee Member
9     Approve Issuance of 49 Million Shares     For       For        Management
      without Preemptive Rights
10    Authorize Repurchase of Up to Ten Percent For       For        Management
      of Issued Share Capital
11    Elect Christian Berg and Inger Solhaug as For       For        Management
      Directors
12    Amend Articles Re: Set Number of Employee For       For        Management
      Representatives to Four; Increase
      Max.Size of Board 12 Members; Decide that
      No Corporate Assembly be Created; Allow
      for Flexibility in Location of AGM


--------------------------------------------------------------------------------

RESEARCH IN MOTION LTD

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 18, 2006   Meeting Type: Annual
Record Date:  MAY 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Directors Michael Lazaridis, James  For       For        Management
      Balsillie, Douglas Fregin, Kendall Cork,
      James Estill, John Richardson and Douglas
      Wright
2     Approve Ernst & Young LLP as Auditors and For       For        Management
      Authorize Board to Fix Remuneration of
      Auditors


--------------------------------------------------------------------------------

SAIC INC

Ticker:       SAI            Security ID:  78390X101
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  APR 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director K.C. Dahlberg              For       For        Management
1.2   Elect Director J.P. Jumper                For       For        Management
1.3   Elect Director H.M.J. Kraemer, Jr.        For       For        Management
1.4   Elect Director A.T. Young                 For       Withhold   Management
2     Declassify the Board of Directors         For       For        Management
3     Eliminate the Series Distinction of Class For       For        Management
      A Preferred Stock
4     Amend Omnibus Stock Plan                  For       Against    Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
01.2  Election Of Directors - SANFORD R.        For       For        Management
      ROBERTSON
02    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUL 6, 2006    Meeting Type: Annual
Record Date:  MAY 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Craig Ramsey               For       For        Management
1.2   Elect Director Sanford R. Robertson       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1A    Miscellaneous Corporate Governance        For       For        Management
1B    Miscellaneous Corporate Governance        For       For        Management
1C    Miscellaneous Corporate Governance        For       For        Management
1D    Miscellaneous Corporate Governance        For       For        Management
1E    Miscellaneous Corporate Governance        For       For        Management
1F    Miscellaneous Corporate Governance        For       For        Management
1G    Miscellaneous Corporate Governance        For       For        Management
1H    Miscellaneous Corporate Governance        For       For        Management
1I    Miscellaneous Corporate Governance        For       For        Management
1J    Miscellaneous Corporate Governance        For       For        Management
1K    Miscellaneous Corporate Governance        For       For        Management
1L    Miscellaneous Corporate Governance        For       For        Management
02    Amend Stock Compensation Plan             For       For        Management
03    Amend Stock Purchase Plan                 For       For        Management
04    Ratify Appointment Of Independent         For       For        Management
      Auditors


--------------------------------------------------------------------------------

SEAGATE TECHNOLOGY

Ticker:       STX            Security ID:  G7945J104
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECT FRANK J. BIONDI, JR. AS A DIRECTOR. For       For        Management
2     ELECT WILLIAM W. BRADLEY AS A DIRECTOR.   For       For        Management
3     ELECT MICHAEL R. CANNON AS A DIRECTOR.    For       For        Management
4     ELECT JAMES A. DAVIDSON AS A DIRECTOR.    For       For        Management
5     ELECT DONALD E. KIERNAN AS A DIRECTOR.    For       For        Management
6     ELECT STEPHEN J. LUCZO AS A DIRECTOR.     For       For        Management
7     ELECT DAVID F. MARQUARDT AS A DIRECTOR.   For       For        Management
8     ELECT LYDIA M. MARSHALL AS A DIRECTOR.    For       For        Management
9     ELECT C.S. PARK AS A DIRECTOR.            For       For        Management
10    ELECT GREGORIO REYES AS A DIRECTOR.       For       For        Management
11    ELECT JOHN W. THOMPSON AS A DIRECTOR.     For       For        Management
12    ELECT WILLIAM D. WATKINS AS A DIRECTOR.   For       For        Management
13    APPROVE AN INCREASE IN SHARES ELIGIBLE    For       For        Management
      FOR ISSUANCE UNDER 2004 STOCK
      COMPENSATION PLAN IN THE AMOUNT OF 36
      MILLION SHARES.
14    APPROVE AN INCREASE IN THE ISSUABLE       For       For        Management
      SHARES FOR PURCHASE UNDER EMPLOYEE STOCK
      PURCHASE PLAN IN THE AMOUNT OF 10 MILLION
      SHARES.
15    RATIFY THE APPOINTMENT OF ERNST & YOUNG   For       For        Management
      LLP TO SERVE AS INDEPENDENT REGISTERED
      ACCOUNTING FIRM.


--------------------------------------------------------------------------------

SHANDA INTERACTIVE ENTERTAINMENT LIMITED

Ticker:       SNDA           Security ID:  81941Q203
Meeting Date: OCT 25, 2006   Meeting Type: Annual
Record Date:  SEP 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR For       Against    Management
      THE ENSUING YEAR: CHEN TIANQIAO
2     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR For       Against    Management
      THE ENSUING YEAR: TANG JUN
3     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR For       Against    Management
      THE ENSUING YEAR: CHEN DANIAN
4     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR For       Against    Management
      THE ENSUING YEAR: LUO QIANQIAN
5     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR For       For        Management
      THE ENSUING YEAR: XIONG CHENGYU
6     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR For       For        Management
      THE ENSUING YEAR: HUANG JINGSHENG
7     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR For       For        Management
      THE ENSUING YEAR: BRUNO WU
8     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR For       Against    Management
      THE ENSUING YEAR: TAN QUNZHAO
9     ELECT THE FOLLOWING DIRECTOR TO SERVE FOR For       Against    Management
      THE ENSUING YEAR: ZHANG YONG


--------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott G. McNealy           For       For        Management
1.2   Elect Director James L. Barksdale         For       For        Management
1.3   Elect Director Stephen M. Bennett         For       For        Management
1.4   Elect Director Robert J. Finocchio, Jr.   For       For        Management
1.5   Elect Director Patricia E. Mitchell       For       For        Management
1.6   Elect Director M. Kenneth Oshman          For       Withhold   Management
1.7   Elect Director Jonathan I. Schwartz       For       For        Management
1.8   Elect Director Naomi O. Seligman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Report of the Compensation        Against   For        Shareholder
      Committee


--------------------------------------------------------------------------------

SUNPOWER CORP.

Ticker:       SPWR           Security ID:  867652109
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director W. Steve Albrecht          For       For        Management
1.2   Elect Director Betsy S. Atkins            For       For        Management
1.3   Elect Director T.J. Rodgers               For       For        Management
1.4   Elect Director Thomas H. Werner           For       For        Management
1.5   Elect Director Pat Wood, III              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management


--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Brown              For       For        Management
1.2   Elect Director William T. Coleman         For       For        Management
1.3   Elect Director David L. Mahoney           For       For        Management
1.4   Elect Director Robert S. Miller           For       Withhold   Management
1.5   Elect Director George Reyes               For       For        Management
1.6   Elect Director David Roux                 For       For        Management
1.7   Elect Director Daniel H. Schulman         For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director V. Paul Unruh              For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO.

Ticker:       TSM            Security ID:  874039100
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO ACCEPT 2006 BUSINESS REPORT AND        For       For        Management
      FINANCIAL STATEMENTS.
2     TO APPROVE THE PROPOSAL FOR DISTRIBUTION  For       For        Management
      OF 2006 PROFITS.
3     TO APPROVE THE CAPITALIZATION OF 2006     For       For        Management
      DIVIDENDS, 2006 EMPLOYEE PROFIT SHARING,
      AND CAPITAL SURPLUS.
4     TO APPROVE REVISIONS TO THE ARTICLES OF   For       For        Management
      INCORPORATION.
5     TO APPROVE REVISIONS TO INTERNAL POLICIES For       For        Management
      AND RULES AS FOLLOWS: (1) PROCEDURES FOR
      ACQUISITION OR DISPOSAL OF ASSETS; (2)
      POLICIES AND PROCEDURES FOR FINANCIAL
      DERIVATIVES TRANSACTIONS; (3) PROCEDURES
      FOR LENDING FUNDS TO OTHER PARTIES; (4)
      PROCEDURES FOR


--------------------------------------------------------------------------------

TENCENT HOLDINGS LIMITED

Ticker:                      Security ID:  KYG875721063
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAY 10, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Final Dividend                    For       For        Management
3a1   Reelect Zhang Zhidong as Director         For       For        Management
3a2   Reelect Charles St Leger Searle as        For       For        Management
      Director
3a3   Reelect Lau Chi Ping Martin as Director   For       For        Management
3b    Authorize Board to Fix Remuneration of    For       For        Management
      Directors
4     Reappoint Auditors and Authorize Board to For       For        Management
      Fix Their Remuneration
5     Approve Issuance of Equity or             For       Against    Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10 Percent  For       For        Management
      of Issued Share Capital
7     Authorize Reissuance of Repurchased       For       Against    Management
      Shares
8     Approve New Share Option Scheme and       For       For        Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

TEXAS INSTRUMENTS INC.

Ticker:       TXN            Security ID:  882508104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Adams             For       For        Management
2     Elect Director David L. Boren             For       For        Management
3     Elect Director Daniel A. Carp             For       For        Management
4     Elect Director Carrie S. Cox              For       For        Management
5     Elect Director Thomas J. Engibous         For       For        Management
6     Elect Director David R. Goode             For       For        Management
7     Elect Director Pamela H. Patsley          For       For        Management
8     Elect Director Wayne R. Sanders           For       For        Management
9     Elect Director Ruth J. Simmons            For       For        Management
10    Elect Director Richard K. Templeton       For       For        Management
11    Elect Director Christine Todd Whitman     For       For        Management
12    Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

THQ INC.

Ticker:       THQI           Security ID:  872443403
Meeting Date: JUL 20, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian  J. Farrell          For       For        Management
1.2   Elect Director Lawrence Burstein          For       For        Management
1.3   Elect Director Henry T. Denero            For       Withhold   Management
1.4   Elect Director Brian P. Dougherty         For       For        Management
1.5   Elect Director Jeffrey W. Griffiths       For       For        Management
1.6   Elect Director James L. Whims             For       Withhold   Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  JP3625000009
Meeting Date: JUN 26, 2007   Meeting Type: Annual
Record Date:  MAR 31, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Allocation of Income, with a      For       For        Management
      Final Dividend of JY 3
2.1   Elect Director                            For       For        Management
2.2   Elect Director                            For       For        Management
2.3   Elect Director                            For       For        Management
2.4   Elect Director                            For       For        Management
2.5   Elect Director                            For       For        Management
2.6   Elect Director                            For       For        Management
2.7   Elect Director                            For       For        Management
2.8   Elect Director                            For       For        Management
2.9   Elect Director                            For       For        Management
2.10  Elect Director                            For       For        Management
2.11  Elect Director                            For       For        Management
2.12  Elect Director                            For       For        Management
2.13  Elect Director                            For       For        Management
2.14  Elect Director                            For       For        Management
3     Approve  Retirement Bonuses for Directors For       Against    Management
      and Special Payments to Continuing
      Directors and Statutory Auditors in
      Connection with Abolition of Retirement
      Bonus System
4     Approve Adjustment to Aggregate           For       For        Management
      Compensation Ceilings for Directors and
      Statutory Auditors


--------------------------------------------------------------------------------

WACKER CHEMIE AG

Ticker:                      Security ID:  DE000WCH8881
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  MAY 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Receive Financial Statements and          None      None       Management
      Statutory Reports for Fiscal 2006
2     Approve Allocation of Income and          For       For        Management
      Dividends of EUR 2.00 per Share, and a
      Special Dividend of EUR 0.50 per Share
3     Approve Discharge of Management Board for For       For        Management
      Fiscal 2006
4     Approve Discharge of Supervisory Board    For       For        Management
      for Fiscal 2006
5     Ratify KPMG Deutsche                      For       For        Management
      Treuhand-Gesellschaft AG as Auditors for
      Fiscal 2007
6     Approve Affiliation Agreement with        For       For        Management
      Subsidiary Wacker Biotech GmbH
7     Authorize Share Repurchase Program and    For       For        Management
      Reissuance or Cancellation of Repurchased
      Shares


--------------------------------------------------------------------------------

XILINX, INC.

Ticker:       XLNX           Security ID:  983919101
Meeting Date: JUL 26, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Willem P. Roelandts        For       For        Management
1.2   Elect Director John L. Doyle              For       For        Management
1.3   Elect Director Jerald G. Fishman          For       For        Management
1.4   Elect Director Philip T. Gianos           For       For        Management
1.5   Elect Director William G. Howard, Jr.     For       For        Management
1.6   Elect Director J. Michael Patterson       For       For        Management
1.7   Elect Director Elizabeth W. Vanderslice   For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

YAHOO!, INC.

Ticker:       YHOO           Security ID:  984332106
Meeting Date: JUN 12, 2007   Meeting Type: Annual
Record Date:  APR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Terry S. Semel             For       For        Management
2     Elect Director Jerry Yang                 For       For        Management
3     Elect Director Roy J. Bostock             For       Against    Management
4     Elect Director Ronald W. Burkle           For       Against    Management
5     Elect Director Eric Hippeau               For       For        Management
6     Elect Director Vyomesh Joshi              For       For        Management
7     Elect Director Arthur H. Kern             For       Against    Management
8     Elect Director Robert A. Kotick           For       For        Management
9     Elect Director Edward R. Kozel            For       For        Management
10    Elect Director Gary L. Wilson             For       Against    Management
11    Amend Omnibus Stock Plan                  For       For        Management
12    Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
13    Ratify Auditors                           For       For        Management
14    Pay For Superior Performance              Against   Against    Shareholder
15    Adopt Policies to Protect Freedom of      Against   For        Shareholder
      Access to the Internet
16    Amend Bylaws to Establish a Board         Against   Against    Shareholder
      Committee on Human Rights




==================== AXA ENTERPRISE MULTIMANAGER VALUE FUND ====================


ABBOTT LABORATORIES

Ticker:       ABT            Security ID:  002824100
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director R.S. Austin                For       For        Management
1.2   Elect Director W.M. Daley                 For       For        Management
1.3   Elect Director W.J. Farrell               For       For        Management
1.4   Elect Director H.L. Fuller                For       For        Management
1.5   Elect Director R.A. Gonzalez              For       For        Management
1.6   Elect Director D.A.L. Owen                For       For        Management
1.7   Elect Director B. Powell Jr.              For       For        Management
1.8   Elect Director W.A. Reynolds              For       For        Management
1.9   Elect Director R.S. Roberts               For       For        Management
1.10  Elect Director S.C. Scott III             For       For        Management
1.11  Elect Director W.D. Smithburg             For       For        Management
1.12  Elect Director G.F. Tilton                For       For        Management
1.13  Elect Director M.D. White                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

ACCENTURE LTD BERMUDA

Ticker:       ACN            Security ID:  G1150G111
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: NOBUYUKI IDEI.
2     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: MARJORIE MAGNER.
3     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: DENNIS F.
      HIGHTOWER.
4     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: WILLIAM L.
      KIMSEY.
5     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: ROBERT I. LIPP.
6     APPOINTMENT OF THE FOLLOWING NOMINEE TO   For       For        Management
      THE BOARD OF DIRECTORS: WULF VON
      SCHIMMELMANN.
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ACE LTD.

Ticker:       ACE            Security ID:  G0070K103
Meeting Date: MAY 17, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ELECTION OF DIRECTOR: BRIAN DUPERREAULT   For       For        Management
2     ELECTION OF DIRECTOR: ROBERT M. HERNANDEZ For       For        Management
3     ELECTION OF DIRECTOR: PETER MENIKOFF      For       For        Management
4     ELECTION OF DIRECTOR: ROBERT RIPP         For       For        Management
5     ELECTION OF DIRECTOR: DERMOT F. SMURFIT   For       For        Management
6     RATIFICATION OF THE APPOINTMENT OF        For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE
      INDEPENDENT REGISTERED PUBLIC ACCOUNTING
      FIRM OF ACE LIMITED FOR THE FISCAL YEAR
      ENDING DECEMBER 31, 2007


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank M. Clark             For       For        Management
1.2   Elect Director Betsy Z. Cohen             For       For        Management
1.3   Elect Director Molly J. Coye, M.D.        For       For        Management
1.4   Elect Director Barbara Hackman Franklin   For       For        Management
1.5   Elect Director Jeffrey E. Garten          For       For        Management
1.6   Elect Director Earl G. Graves, Sr.        For       For        Management
1.7   Elect Director Gerald Greenwald           For       For        Management
1.8   Elect Director Ellen M. Hancock           For       For        Management
1.9   Elect Director Edward J. Ludwig           For       For        Management
1.10  Elect Director Joseph P. Newhouse         For       For        Management
1.11  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific-Majority Vote Standard   For       For        Management
      for the Election of Directors in
      Uncontested Election
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
5     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

AFLAC INCORPORATED

Ticker:       AFL            Security ID:  001055102
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel P. Amos             For       For        Management
1.2   Elect Director John Shelby Amos, II       For       For        Management
1.3   Elect Director Paul S. Amos, II           For       For        Management
1.4   Elect Director Yoshiro Aoki               For       For        Management
1.5   Elect Director Michael H. Armacost        For       For        Management
1.6   Elect Director Kriss Cloninger, III       For       For        Management
1.7   Elect Director Joe Frank Harris           For       For        Management
1.8   Elect Director Elizabeth J. Hudson        For       For        Management
1.9   Elect Director Kenneth S. Janke, Sr.      For       For        Management
1.10  Elect Director Douglas W. Johnson         For       For        Management
1.11  Elect Director Robert B. Johnson          For       For        Management
1.12  Elect Director Charles B. Knapp           For       For        Management
1.13  Elect Director E. Stephen Purdom, M.D.    For       For        Management
1.14  Elect Director Barbara K. Rimer, Ph.D.    For       For        Management
1.15  Elect Director Marvin R. Schuster         For       For        Management
1.16  Elect Director David Gary Thompson        For       For        Management
1.17  Elect Director Robert L. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AGILENT TECHNOLOGIES INC.

Ticker:       A              Security ID:  00846U101
Meeting Date: FEB 27, 2007   Meeting Type: Annual
Record Date:  JAN 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Paul N. Clark              For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Robert L. Joss             For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Davis III       For       For        Management
1.2   Elect Director W. Douglas Ford            For       For        Management
1.3   Elect Director Evert Henkes               For       For        Management
1.4   Elect Director Margaret G. Mcglynn        For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AIR PRODUCTS & CHEMICALS, INC.

Ticker:       APD            Security ID:  009158106
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William L. Davis III       For       For        Management
1.2   Elect Director W. Douglas Ford            For       For        Management
1.3   Elect Director Evert Henkes               For       For        Management
1.4   Elect Director Margaret G. Mcglynn        For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: APR 20, 2007   Meeting Type: Annual
Record Date:  JAN 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alain J.P. Belda           For       For        Management
1.2   Elect Director Carlos Ghosn               For       For        Management
1.3   Elect Director Henry B. Schacht           For       For        Management
1.4   Elect Director Franklin A. Thomas         For       For        Management
2     Ratify Auditor                            For       For        Management


--------------------------------------------------------------------------------

ALLSTATE CORP., THE

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director F. Duane Ackerman          For       For        Management
2     Elect Director James G. Andress           For       For        Management
3     Elect Director Robert D. Beyer            For       For        Management
4     Elect Director W. James Farrell           For       For        Management
5     Elect Director Jack M. Greenberg          For       For        Management
6     Elect Director Ronald T. LeMay            For       For        Management
7     Elect Director Edward M. Liddy            For       For        Management
8     Elect Director J. Christopher Reyes       For       For        Management
9     Elect Director H. John Riley, Jr.         For       For        Management
10    Elect Director Joshua I. Smith            For       For        Management
11    Elect Director Judith A. Sprieser         For       For        Management
12    Elect Director Mary Alice Taylor          For       For        Management
13    Elect Director Thomas J. Wilson           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   For        Shareholder
4     Disclose Information on Secondhand Smoke  Against   Against    Shareholder
5     Cease Add Campaigns Oriented to Prevent   Against   Against    Shareholder
      Youth Smoking
6     Cease Production, Promotion, and          Against   Against    Shareholder
      Marketing of Tobacco Products
7     Adopt Animal Welfare Policy               Against   Against    Shareholder


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Elizabeth E. Bailey        For       For        Management
1.2   Elect Director Harold Brown               For       For        Management
1.3   Elect Director Mathis Cabiallavetta       For       For        Management
1.4   Elect Director Louis C. Camilleri         For       For        Management
1.5   Elect Director J. Dudley Fishburn         For       For        Management
1.6   Elect Director Robert E. R. Huntley       For       For        Management
1.7   Elect Director Thomas W. Jones            For       For        Management
1.8   Elect Director George Munoz               For       For        Management
1.9   Elect Director Lucio A. Noto              For       For        Management
1.10  Elect Director John S. Reed               For       For        Management
1.11  Elect Director Stephen M. Wolf            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Provide for Cumulative Voting             Against   Against    Shareholder
4     Disclose Information on Secondhand Smoke  Against   Against    Shareholder
5     Cease Add Campaigns Oriented to Prevent   Against   Against    Shareholder
      Youth Smoking
6     Cease Production, Promotion, and          Against   Against    Shareholder
      Marketing of Tobacco Products
7     Adopt Animal Welfare Policy               Against   Against    Shareholder


--------------------------------------------------------------------------------

AMERICAN EXPRESS CO.

Ticker:       AXP            Security ID:  025816109
Meeting Date: APR 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Daniel F. Akerson          For       For        Management
1.2   Elect Director Charlene Barshefsky        For       For        Management
1.3   Elect Director Ursula M. Burns            For       For        Management
1.4   Elect Director Kenneth I. Chenault        For       For        Management
1.5   Elect Director Peter Chernin              For       For        Management
1.6   Elect Director Vernon E. Jordan, Jr.      For       For        Management
1.7   Elect Director Jan Leschly                For       For        Management
1.8   Elect Director Richard C. Levin           For       For        Management
1.9   Elect Director Richard A. McGinn          For       For        Management
1.10  Elect Director Edward D. Miller           For       For        Management
1.11  Elect Director Frank P. Popoff            For       For        Management
1.12  Elect Director Steven S. Reinemund        For       For        Management
1.13  Elect Director Robert D. Walter           For       For        Management
1.14  Elect Director Ronald A. Williams         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall A. Cohen          For       For        Management
1.2   Elect Director Martin S. Feldstein        For       For        Management
1.3   Elect Director Ellen V. Futter            For       For        Management
1.4   Elect Director Stephen L. Hammerman       For       For        Management
1.5   Elect Director Richard C. Holbrooke       For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director George L. Miles, Jr.       For       For        Management
1.8   Elect Director Morris W. Offit            For       For        Management
1.9   Elect Director James F. Orr, III          For       For        Management
1.10  Elect Director Virginia M. Rometty        For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

AMERICAN INTERNATIONAL GROUP, INC.

Ticker:       AIG            Security ID:  026874107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Marshall A. Cohen          For       For        Management
1.2   Elect Director Martin S. Feldstein        For       For        Management
1.3   Elect Director Ellen V. Futter            For       For        Management
1.4   Elect Director Stephen L. Hammerman       For       For        Management
1.5   Elect Director Richard C. Holbrooke       For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director George L. Miles, Jr.       For       For        Management
1.8   Elect Director Morris W. Offit            For       For        Management
1.9   Elect Director James F. Orr, III          For       For        Management
1.10  Elect Director Virginia M. Rometty        For       For        Management
1.11  Elect Director Martin J. Sullivan         For       For        Management
1.12  Elect Director Michael H. Sutton          For       For        Management
1.13  Elect Director Edmund S.W. Tse            For       For        Management
1.14  Elect Director Robert B. Willumstad       For       For        Management
1.15  Elect Director Frank G. Zarb              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


--------------------------------------------------------------------------------

ANALOG DEVICES, INC.

Ticker:       ADI            Security ID:  032654105
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jerald G. Fishman          For       For        Management
1.2   Elect Director John C. Hodgson            For       For        Management
1.3   Elect Director F. Grant Saviers           For       For        Management
1.4   Elect Director Paul J. Severino           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based Equity Awards           Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors


--------------------------------------------------------------------------------

APACHE CORP.

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Eugene C. Fiedorek         For       For        Management
2     Elect Director Patricia Albjerg Graham    For       For        Management
3     Elect Director F. H. Merelli              For       For        Management
4     Elect Director Raymond Plank              For       For        Management
5     Approve Omnibus Stock Plan                For       For        Management
6     Company-Specific --Reimbursement of Proxy Against   Against    Shareholder
      Expenses


--------------------------------------------------------------------------------

APPLIED MATERIALS, INC.

Ticker:       AMAT           Security ID:  038222105
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael H. Armacost        For       For        Management
1.2   Elect Director Robert H. Brust            For       For        Management
1.3   Elect Director Deborah A. Coleman         For       For        Management
1.4   Elect Director Philip V. Gerdine          For       For        Management
1.5   Elect Director Thomas J. Iannotti         For       For        Management
1.6   Elect Director Charles Y.S. Liu           For       For        Management
1.7   Elect Director James C. Morgan            For       For        Management
1.8   Elect Director Gerhard H. Parker          For       For        Management
1.9   Elect Director Willem P. Roelandts        For       For        Management
1.10  Elect Director Michael R. Splinter        For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Aldinger III    For       For        Management
2     Elect Director Gilbert F. Amelio          For       For        Management
3     Elect Director Reuben V. Anderson         For       For        Management
4     Elect Director James H. Blanchard         For       For        Management
5     Elect Director August A. Busch III        For       For        Management
6     Elect Director James P. Kelly             For       For        Management
7     Elect Director Charles F. Knight          For       For        Management
8     Elect Director Jon C. Madonna             For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director John B. McCoy              For       For        Management
11    Elect Director Mary S. Metz               For       For        Management
12    Elect Director Toni Rembe                 For       For        Management
13    Elect Director Joyce M. Roche             For       For        Management
14    Elect Director Randall L. Stephenson      For       For        Management
15    Elect Director Laura D' Andrea Tyson      For       For        Management
16    Elect Director Patricia P. Upton          For       For        Management
17    Elect Director Edward E. Whitacre, Jr.    For       For        Management
18    Ratify Auditors                           For       For        Management
19    Compensation Specific-Severance Payments  For       For        Management
      to Executives
20    Report on Political Contributions         Against   Against    Shareholder
21    Amend Articles/Bylaws/Charter - Call      Against   For        Shareholder
      Special Meetings
22    Pay For Superior Performance              Against   For        Shareholder
23    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
24    Establish SERP Policy                     Against   For        Shareholder


--------------------------------------------------------------------------------

AT&T INC

Ticker:       T              Security ID:  00206R102
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William F. Aldinger III    For       For        Management
2     Elect Director Gilbert F. Amelio          For       For        Management
3     Elect Director Reuben V. Anderson         For       For        Management
4     Elect Director James H. Blanchard         For       For        Management
5     Elect Director August A. Busch III        For       For        Management
6     Elect Director James P. Kelly             For       For        Management
7     Elect Director Charles F. Knight          For       For        Management
8     Elect Director Jon C. Madonna             For       For        Management
9     Elect Director Lynn M. Martin             For       For        Management
10    Elect Director John B. McCoy              For       For        Management
11    Elect Director Mary S. Metz               For       For        Management
12    Elect Director Toni Rembe                 For       For        Management
13    Elect Director Joyce M. Roche             For       For        Management
14    Elect Director Randall L. Stephenson      For       For        Management
15    Elect Director Laura D' Andrea Tyson      For       For        Management
16    Elect Director Patricia P. Upton          For       For        Management
17    Elect Director Edward E. Whitacre, Jr.    For       For        Management
18    Ratify Auditors                           For       For        Management
19    Compensation Specific-Severance Payments  For       For        Management
      to Executives
20    Report on Political Contributions         Against   Against    Shareholder
21    Amend Articles/Bylaws/Charter - Call      Against   Against    Shareholder
      Special Meetings
22    Pay For Superior Performance              Against   Against    Shareholder
23    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
24    Establish SERP Policy                     Against   Against    Shareholder


--------------------------------------------------------------------------------

BANK OF AMERICA CORP.

Ticker:       BAC            Security ID:  060505104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William Barnet, III        For       For        Management
2     Elect Director Frank P. Bramble, Sr.      For       For        Management
3     Elect Director John T. Collins            For       For        Management
4     Elect Director Gary L. Countryman         For       For        Management
5     Elect Director Tommy R. Franks            For       For        Management
6     Elect Director Charles K. Gifford         For       For        Management
7     Elect Director W. Steven Jones            For       For        Management
8     Elect Director Kenneth D. Lewis           For       For        Management
9     Elect Director Monica C. Lozano           For       For        Management
10    Elect Director Walter E. Massey           For       For        Management
11    Elect Director Thomas J. May              For       For        Management
12    Elect Director Patricia E. Mitchell       For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director O. Temple Sloan, Jr.       For       For        Management
15    Elect Director Meredith R. Spangler       For       For        Management
16    Elect Director Robert L. Tillman          For       For        Management
17    Elect Director Jackie M. Ward             For       For        Management
18    Ratify Auditors                           For       For        Management
19    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder
20    Change Size of Board of Directors         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

Ticker:       BK             Security ID:  064057102
Meeting Date: APR 10, 2007   Meeting Type: Annual
Record Date:  FEB 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Biondi                 For       For        Management
1.2   Elect Director Mr. Donofrio               For       For        Management
1.3   Elect Director Mr. Hassell                For       For        Management
1.4   Elect Director Mr. Kogan                  For       For        Management
1.5   Elect Director Mr. Kowalski               For       For        Management
1.6   Elect Director Mr. Luke                   For       For        Management
1.7   Elect Director Ms. Rein                   For       For        Management
1.8   Elect Director Mr. Renyi                  For       For        Management
1.9   Elect Director Mr. Richardson             For       For        Management
1.10  Elect Director Mr. Scott                  For       For        Management
1.11  Elect Director Mr. Vaughan                For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
4     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

BANK OF NEW YORK CO., INC., THE

Ticker:       BK             Security ID:  064057102
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adopt Supermajority Vote Requirement for  For       For        Management
      Mergers
3     Increase Authorized Preferred and Common  For       For        Management
      Stock
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

BEA SYSTEMS, INC.

Ticker:       BEAS           Security ID:  073325102
Meeting Date: JUL 19, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director L. Dale Crandall           For       For        Management
1.2   Elect Director William H. Janeway         For       For        Management
1.3   Elect Director Richard T. Schlosberg, III For       For        Management
2     Approve Omnibus Stock Plan                For       Against    Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Ratify Auditors                           For       For        Management
5     Act on Shareholder Resolutions that       Against   Against    Shareholder
      Receive Majority Support
6     Declassify the Board of Directors         Against   For        Shareholder


--------------------------------------------------------------------------------

BELLSOUTH CORP.

Ticker:       BLS            Security ID:  079860102
Meeting Date: JUL 21, 2006   Meeting Type: Special
Record Date:  JUN 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

BEST BUY CO., INC.

Ticker:       BBY            Security ID:  086516101
Meeting Date: JUN 27, 2007   Meeting Type: Annual
Record Date:  APR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ronald James               For       For        Management
1.2   Elect Director Elliot S. Kaplan           For       For        Management
1.3   Elect Director Matthew H. Paul            For       For        Management
1.4   Elect Director James E. Press             For       For        Management
1.5   Elect Director Richard M. Schulze         For       For        Management
1.6   Elect Director Mary A. Tolan              For       For        Management
1.7   Elect Director Hatim A. Tyabji            For       For        Management
1.8   Elect Director Rogelio M. Rebolledo       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

BJ SERVICES COMPANY

Ticker:       BJS            Security ID:  055482103
Meeting Date: JAN 30, 2007   Meeting Type: Annual
Record Date:  DEC 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don D. Jordan              For       For        Management
1.2   Elect Director William H. White           For       For        Management


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP             Security ID:  055622104
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     TO RECEIVE THE DIRECTORS  ANNUAL REPORT   For       For        Management
      AND ACCOUNTS
2     TO APPROVE THE DIRECTORS  REMUNERATION    For       For        Management
      REPORT
3.1   Elect  Director Dr D C Allen              For       For        Management
3.2   Elect  Director Lord Browne               For       For        Management
3.3   Elect  Director Mr A Burgmans             For       For        Management
3.4   Elect  Director Sir William Castell       For       For        Management
3.5   Elect  Director Mr I C Conn               For       For        Management
3.6   Elect  Director Mr E B Davis, Jr          For       For        Management
3.7   Elect  Director Mr D J Flint              For       For        Management
3.8   Elect  Director Dr B E Grote              For       For        Management
3.9   Elect  Director Dr A B Hayward            For       For        Management
3.10  Elect  Director Mr A G Inglis             For       For        Management
3.11  Elect  Director Dr D S Julius             For       For        Management
3.12  Elect  Director Sir Tom Mckillop          For       For        Management
3.13  Elect  Director Mr J A Manzoni            For       For        Management
3.14  Elect  Director Dr W E Massey             For       For        Management
3.15  Elect  Director Sir Ian Prosser           For       For        Management
3.16  Elect  Director Mr P D Sutherland         For       For        Management
4     Ratify Auditors                           For       For        Management
5     TO GIVE LIMITED AUTHORITY TO MAKE         For       For        Management
      POLITICAL DONATIONS AND INCUR POLITICAL
      EXPENDITURE
6     TO AUTHORIZE THE USE OF ELECTRONIC        For       For        Management
      COMMUNICATIONS
7     SPECIAL RESOLUTION: TO GIVE LIMITED       For       For        Management
      AUTHORITY FOR THE PURCHASE OF ITS OWN
      SHARES BY THE COMPANY
8     TO GIVE AUTHORITY TO ALLOT SHARES UP TO A For       For        Management
      SPECIFIED AMOUNT
9     SPECIAL RESOLUTION: TO GIVE AUTHORITY TO  For       For        Management
      ALLOT A LIMITED NUMBER OF SHARES FOR CASH
      FREE OF PRE-EMPTION RIGHTS


--------------------------------------------------------------------------------

BURLINGTON NORTHERN SANTA FE CORP.

Ticker:       BNI            Security ID:  12189T104
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Boeckmann          For       For        Management
1.2   Elect Director Donald G. Cook             For       For        Management
1.3   Elect Director Vilma S. Martinez          For       For        Management
1.4   Elect Director Marc F. Racicot            For       For        Management
1.5   Elect Director Roy S. Roberts             For       For        Management
1.6   Elect Director Matthew K. Rose            For       For        Management
1.7   Elect Director Marc J. Shapiro            For       For        Management
1.8   Elect Director J.C. Watts, Jr.            For       For        Management
1.9   Elect Director Robert H. West             For       For        Management
1.10  Elect Director J. Steven Whisler          For       For        Management
1.11  Elect Director Edward E. Whitacre, Jr.    For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

CAREMARK RX, INC.

Ticker:       CMX            Security ID:  141705103
Meeting Date: MAR 16, 2007   Meeting Type: Proxy Contest
Record Date:  JAN 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adjourn Meeting                           For       For        Management
1     Approve Merger Agreement                  Against   None       Management
2     Adjourn Meeting                           For       None       Management


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel H. Armacost         For       For        Management
2     Elect Director Linnet F. Deily            For       For        Management
3     Elect Director Robert E. Denham           For       For        Management
4     Elect Director Robert J. Eaton            For       For        Management
5     Elect Director Sam Ginn                   For       For        Management
6     Elect Director Franklyn G. Jenifer        For       For        Management
7     Elect Director Sam Nunn                   For       For        Management
8     Elect Director David J. O'Reilly          For       For        Management
9     Elect Director Donald B. Rice             For       For        Management
10    Elect Director Peter J. Robertson         For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Elect Director Charles R. Shoemate        For       For        Management
13    Elect Director Ronald D. Sugar            For       For        Management
14    Elect Director Carl Ware                  For       For        Management
15    Ratify Auditors                           For       For        Management
16    Reduce Supermajority Vote Requirement     For       For        Management
17    Adopt Human Rights Policy                 Against   Against    Shareholder
18    Adopt Greenhouse Gas Emission Reduction   Against   Against    Shareholder
      Goals
19    Adopt Animal Welfare Policy               Against   Against    Shareholder
20    Separate Chairman and CEO Positions       Against   Against    Shareholder
21    Approve/Amend Terms of Existing Poison    Against   Against    Shareholder
      Pill
22    Report on Market Specific Environmental   Against   Against    Shareholder
      Laws


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Samuel H. Armacost         For       For        Management
2     Elect Director Linnet F. Deily            For       For        Management
3     Elect Director Robert E. Denham           For       For        Management
4     Elect Director Robert J. Eaton            For       For        Management
5     Elect Director Sam Ginn                   For       For        Management
6     Elect Director Franklyn G. Jenifer        For       For        Management
7     Elect Director Sam Nunn                   For       For        Management
8     Elect Director David J. O'Reilly          For       For        Management
9     Elect Director Donald B. Rice             For       For        Management
10    Elect Director Peter J. Robertson         For       For        Management
11    Elect Director Kevin W. Sharer            For       For        Management
12    Elect Director Charles R. Shoemate        For       For        Management
13    Elect Director Ronald D. Sugar            For       For        Management
14    Elect Director Carl Ware                  For       For        Management
15    Ratify Auditors                           For       For        Management
16    Reduce Supermajority Vote Requirement     For       For        Management
17    Adopt Human Rights Policy                 Against   Against    Shareholder
18    Adopt Greenhouse Gas Emission Reduction   Against   Against    Shareholder
      Goals
19    Adopt Animal Welfare Policy               Against   Against    Shareholder
20    Separate Chairman and CEO Positions       Against   For        Shareholder
21    Approve/Amend Terms of Existing Poison    Against   Against    Shareholder
      Pill
22    Report on Market Specific Environmental   Against   Against    Shareholder
      Laws


--------------------------------------------------------------------------------

CHUBB CORP., THE

Ticker:       CB             Security ID:  171232101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zoe Bard                   For       For        Management
1.2   Elect Director Sheila P. Burke            For       For        Management
1.3   Elect Director James I. Cash, Jr.         For       For        Management
1.4   Elect Director  Joel J. Cohen             For       For        Management
1.5   Elect Director John D. Finnegan           For       For        Management
1.6   Elect Director Klaus J. Mangold           For       For        Management
1.7   Elect Director David G. Scholey           For       For        Management
1.8   Elect Director Lawrence M. Small          For       For        Management
1.9   Elect Director Daniel E. Somers           For       For        Management
1.10  Elect Director  Karen Hastie Williams     For       For        Management
1.11  Elect Director Alfred W. Zollar           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters--Adopt Majority Vote Standard for
      the Election of Directors
4     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

CISCO SYSTEMS, INC.

Ticker:       CSCO           Security ID:  17275R102
Meeting Date: NOV 15, 2006   Meeting Type: Annual
Record Date:  SEP 18, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Carol A. Bartz             For       For        Management
1.2   Elect Director M. Michele Burns           For       For        Management
1.3   Elect Director Michael D. Capellas        For       For        Management
1.4   Elect Director Larry R. Carter            For       For        Management
1.5   Elect Director John T. Chambers           For       For        Management
1.6   Elect Director Dr. John L. Hennessy       For       For        Management
1.7   Elect Director Richard M. Kovacevich      For       For        Management
1.8   Elect Director Roderick C. McGeary        For       For        Management
1.9   Elect Director Steven M. West             For       For        Management
1.10  Elect Director Jerry Yang                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
4     Report on Pay Disparity                   Against   Against    Shareholder
5     Report on Internet Fragmentation          Against   Against    Shareholder


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director C. Michael Armstrong       For       For        Management
2     Elect Director Alain J.P. Belda           For       For        Management
3     Elect Director George David               For       For        Management
4     Elect Director Kenneth T. Derr            For       For        Management
5     Elect Director John M. Deutch             For       For        Management
6     Elect Director Roberto Hernandez Ramirez  For       For        Management
7     Elect Director Klaus Kleinfeld            For       For        Management
8     Elect Director Andrew N. Liveris          For       For        Management
9     Elect Director Anne Mulcahy               For       For        Management
10    Elect Director Richard D. Parsons         For       For        Management
11    Elect Director Charles Prince             For       For        Management
12    Elect Director Judith Rodin               For       For        Management
13    Elect Director Robert E. Rubin            For       For        Management
14    Elect Director Franklin A. Thomas         For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Government Service of Employees Against   Against    Shareholder
17    Report on Political Contributions         Against   Against    Shareholder
18    Report on Charitable Contributions        Against   Against    Shareholder
19    Approve Report of the Compensation        Against   Against    Shareholder
      Committee
20    Report on Pay Disparity                   Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder
22    Stock Retention/Holding Period            Against   Against    Shareholder
23    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
24    Amend Bylaws to Permit Shareholders to    Against   For        Shareholder
      Call Special Meetings


--------------------------------------------------------------------------------

CITIGROUP INC.

Ticker:       C              Security ID:  172967101
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 21, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director C. Michael Armstrong       For       For        Management
2     Elect Director Alain J.P. Belda           For       For        Management
3     Elect Director George David               For       For        Management
4     Elect Director Kenneth T. Derr            For       For        Management
5     Elect Director John M. Deutch             For       For        Management
6     Elect Director Roberto Hernandez Ramirez  For       For        Management
7     Elect Director Klaus Kleinfeld            For       For        Management
8     Elect Director Andrew N. Liveris          For       For        Management
9     Elect Director Anne Mulcahy               For       For        Management
10    Elect Director Richard D. Parsons         For       For        Management
11    Elect Director Charles Prince             For       For        Management
12    Elect Director Judith Rodin               For       For        Management
13    Elect Director Robert E. Rubin            For       For        Management
14    Elect Director Franklin A. Thomas         For       For        Management
15    Ratify Auditors                           For       For        Management
16    Report on Government Service of Employees Against   Against    Shareholder
17    Report on Political Contributions         Against   Against    Shareholder
18    Report on Charitable Contributions        Against   Against    Shareholder
19    Approve Report of the Compensation        Against   Against    Shareholder
      Committee
20    Report on Pay Disparity                   Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder
22    Stock Retention/Holding Period            Against   Against    Shareholder
23    Restore or Provide for Cumulative Voting  Against   Against    Shareholder
24    Amend Bylaws to Permit Shareholders to    Against   Against    Shareholder
      Call Special Meetings


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James E. Copeland, Jr.     For       For        Management
2     Elect Director Kenneth M. Duberstein      For       For        Management
3     Elect Director Ruth R. Harkin             For       For        Management
4     Elect Director William R. Rhodes          For       For        Management
5     Elect Director J. Stapleton Roy           For       For        Management
6     Elect Director William E. Wade, Jr.       For       For        Management
7     Ratify Auditors                           For       For        Management
8     Report on Political Contributions         Against   Against    Shareholder
9     Report on Renewable Energy Sources        Against   Against    Shareholder
10    Require Director Nominee Qualifications   Against   Against    Shareholder
11    Report on Environmental Damage from       Against   Against    Shareholder
      Drilling in the National Petroleum
      Reserve
12    Report on Indigenous Peoples Rights       Against   Against    Shareholder
      Policies
13    Report on Community Impact of Operations  Against   Against    Shareholder


--------------------------------------------------------------------------------

COOPER INDUSTRIES LTD

Ticker:       CBE            Security ID:  G24182100
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1a    Elect  Director S.G. Butler               For       For        Management
1b    Elect  Director D.F. Smith                For       For        Management
1c    Elect  Director G.B. Smith                For       For        Management
1d    Elect  Director M.S. Thompson             For       For        Management
1e    Elect  Director L.D. Kingsley             For       For        Management
2     Ratify Auditors                           For       For        Management
3     AMENDMENT TO COOPER S BYE-LAWS TO         For       For        Management
      INCREASE AUTHORIZED SHARES.
4     ILO Standards                             Against   Against    Shareholder


--------------------------------------------------------------------------------

CSX CORP.

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 14, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director D.M. Alvarado              For       For        Management
1.2   Elect Director E.E. Bailey                For       For        Management
1.3   Elect Director Sen. J.B. Breaux           For       For        Management
1.4   Elect Director S.T. Halverson             For       For        Management
1.5   Elect Director E.J. Kelly, III            For       For        Management
1.6   Elect Director R.D. Kunisch               For       For        Management
1.7   Elect Director S.J. Morcott               For       For        Management
1.8   Elect Director D.M. Ratcliffe             For       For        Management
1.9   Elect Director W.C. Richardson            For       For        Management
1.10  Elect Director F.S. Royal, M.D.           For       For        Management
1.11  Elect Director D.J. Shepard               For       For        Management
1.12  Elect Director M.J. Ward                  For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
6     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CVS CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAR 15, 2007   Meeting Type: Special
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Amend Articles/Increase Common Stock and  For       For        Management
      Change Company Name
2     Issue Shares in Connection with an        For       For        Management
      Acquisition
3     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

CVS/CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin M. Banks             For       For        Management
2     Elect Director C. David Brown II          For       For        Management
3     Elect Director Edwin Mac Crawford         For       For        Management
4     Elect Director David W. Dorman            For       For        Management
5     Elect Director Kristen E. Gibney Williams For       For        Management
6     Elect Director Roger L. Headrick          For       For        Management
7     Elect Director Marian L. Heard            For       For        Management
8     Elect Director William H. Joyce           For       For        Management
9     Elect Director Jean-Pierre Million        For       For        Management
10    Elect Director Terrence Murray            For       For        Management
11    Elect Director C.A. Lance Piccolo         For       For        Management
12    Elect Director Sheli Z. Rosenberg         For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director Richard J. Swift           For       For        Management
15    Ratify Auditors                           For       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan
17    Approve Executive Incentive Bonus Plan    For       For        Management
18    Limit Executive Compensation              Against   Against    Shareholder
19    Separate Chairman and CEO Positions       Against   Against    Shareholder
20    Prepare Sustainability Report             Against   Against    Shareholder
21    Disclose Information on Compensation      Against   Against    Shareholder
      Consultant
22    Compensation Specific- Policy on Stock    Against   Against    Shareholder
      Option Grants/Option Backdating


--------------------------------------------------------------------------------

CVS/CAREMARK CORP

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edwin M. Banks             For       For        Management
2     Elect Director C. David Brown II          For       For        Management
3     Elect Director Edwin Mac Crawford         For       For        Management
4     Elect Director David W. Dorman            For       For        Management
5     Elect Director Kristen E. Gibney Williams For       For        Management
6     Elect Director Roger L. Headrick          For       Against    Management
7     Elect Director Marian L. Heard            For       For        Management
8     Elect Director William H. Joyce           For       For        Management
9     Elect Director Jean-Pierre Million        For       For        Management
10    Elect Director Terrence Murray            For       For        Management
11    Elect Director C.A. Lance Piccolo         For       Against    Management
12    Elect Director Sheli Z. Rosenberg         For       For        Management
13    Elect Director Thomas M. Ryan             For       For        Management
14    Elect Director Richard J. Swift           For       For        Management
15    Ratify Auditors                           For       For        Management
16    Approve Qualified Employee Stock Purchase For       For        Management
      Plan
17    Approve Executive Incentive Bonus Plan    For       For        Management
18    Limit Executive Compensation              Against   Against    Shareholder
19    Separate Chairman and CEO Positions       Against   For        Shareholder
20    Prepare Sustainability Report             Against   For        Shareholder
21    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
22    Compensation Specific- Policy on Stock    Against   For        Shareholder
      Option Grants/Option Backdating


--------------------------------------------------------------------------------

DEERE & CO.

Ticker:       DE             Security ID:  244199105
Meeting Date: FEB 28, 2007   Meeting Type: Annual
Record Date:  DEC 31, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert W. Lane             For       For        Management
2     Elect Director Antonio Madero B.          For       For        Management
3     Elect Director Aulana L. Peters           For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DELL INC.

Ticker:       DELL           Security ID:  24702R101
Meeting Date: JUL 21, 2006   Meeting Type: Annual
Record Date:  MAY 26, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald J. Carty            For       For        Management
1.2   Elect Director Michael S. Dell            For       For        Management
1.3   Elect Director William H. Gray, III       For       For        Management
1.4   Elect Director Sallie L. Krawcheck        For       For        Management
1.5   Elect Director Alan (A.G.) Lafley         For       For        Management
1.6   Elect Director Judy C. Lewent             For       For        Management
1.7   Elect Director Klaus S. Luft              For       For        Management
1.8   Elect Director Alex J. Mandl              For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Samuel A. Nunn, Jr.        For       For        Management
1.11  Elect Director Kevin B. Rollins           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt ILO-Based Code of Conduct           Against   Against    Shareholder
4     Compensation Company                      Against   Against    Shareholder
      Specific--Declaration of Dividend


--------------------------------------------------------------------------------

DEVON ENERGY CORP.

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 6, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Thomas F. Ferguson         For       For        Management
1.2   Elect Director David M. Gavrin            For       For        Management
1.3   Elect Director John Richels               For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

DIAGEO PLC (FORMERLY GUINNESS PLC)

Ticker:       DGEAF          Security ID:  GB0002374006
Meeting Date: OCT 17, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Approve Final Dividend of 19.15 Pence Per For       For        Management
      Ordinary Share
4     Re-elect Lord Hollick of Notting Hill as  For       For        Management
      Director
5     Re-elect Todd Stitzer as Director         For       For        Management
6     Re-elect Paul Walsh as Director           For       For        Management
7     Elect Laurence Danon as Director          For       For        Management
8     Reappoint KPMG Audit Plc as Auditors and  For       For        Management
      Authorise the Board to Determine Their
      Remuneration
9     Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 268,684,000
10    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 44,140,000
11    Authorise 278,571,000 Ordinary Shares for For       For        Management
      Market Purchase
12    Authorise the Company to Make EU          For       For        Management
      Political Organisation Donations up to
      GBP 200,000 and Incur EU Political
      Expenditure up to GBP 200,000
13    Approve Diageo Plc 2006 Irish Profit      For       For        Management
      Sharing Scheme
14    Amend Diageo Executive Share Option Plan  For       For        Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter W. Brown             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Thomas F. Farrell, II      For       For        Management
1.4   Elect Director John W. Harris             For       For        Management
1.5   Elect Director Robert S. Jepson, Jr.      For       For        Management
1.6   Elect Director Mark J. Kington            For       For        Management
1.7   Elect Director Benjamin J. Lambert, III   For       For        Management
1.8   Elect Director Margaret A. McKenna        For       For        Management
1.9   Elect Director Frank S. Royal, M.D.       For       For        Management
1.10  Elect Director David A. Wollard           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Greenhouse Gas Emissions        Against   Against    Shareholder
4     Report on Impact of Utilizing National    Against   Against    Shareholder
      Interest Electric Transmission Corridor


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter W. Brown             For       For        Management
1.2   Elect Director George A. Davidson, Jr.    For       For        Management
1.3   Elect Director Thomas F. Farrell, II      For       For        Management
1.4   Elect Director John W. Harris             For       For        Management
1.5   Elect Director Robert S. Jepson, Jr.      For       For        Management
1.6   Elect Director Mark J. Kington            For       For        Management
1.7   Elect Director Benjamin J. Lambert, III   For       For        Management
1.8   Elect Director Margaret A. McKenna        For       For        Management
1.9   Elect Director Frank S. Royal, M.D.       For       For        Management
1.10  Elect Director David A. Wollard           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Greenhouse Gas Emissions        Against   For        Shareholder
4     Report on Impact of Utilizing National    Against   Against    Shareholder
      Interest Electric Transmission Corridor


--------------------------------------------------------------------------------

DOW CHEMICAL COMPANY, THE

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Arnold A. Allemang         For       For        Management
1.2   Elect Director Jacqueline K. Barton       For       For        Management
1.3   Elect Director James A. Bell              For       For        Management
1.4   Elect Director Jeff M. Fettig             For       For        Management
1.5   Elect Director Barbara H. Franklin        For       For        Management
1.6   Elect Director John B. Hess               For       For        Management
1.7   Elect Director Andrew N. Liveris          For       For        Management
1.8   Elect Director Geoffery E. Merszei        For       For        Management
1.9   WITHDRAWN                                 None      Withhold   Management
1.10  Elect Director James M. Ringler           For       For        Management
1.11  Elect Director Ruth G. Shaw               For       For        Management
1.12  Elect Director Paul G. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Report on Remediation Policies in Bhopal  Against   Against    Shareholder
5     Report on Genetically Modified Organisms  Against   Against    Shareholder
6     Report on Environmental Remediation       Against   Against    Shareholder
7     Evaluate Potential Links Between Company  Against   Against    Shareholder
      Products and Asthma


--------------------------------------------------------------------------------

DYNEGY, INC.

Ticker:       DYN            Security ID:  26816Q101
Meeting Date: MAR 29, 2007   Meeting Type: Special
Record Date:  JAN 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management


--------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Brown           For       For        Management
1.2   Elect Director Robert A. Brown            For       For        Management
1.3   Elect Director Bertrand P. Collomb        For       For        Management
1.4   Elect Director Curtis J. Crawford         For       For        Management
1.5   Elect Director John T. Dillon             For       For        Management
1.6   Elect Director Eleuthere I. du Pont       For       For        Management
1.7   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Masahisa Naitoh            For       For        Management
1.10  Elect Director Sean O'Keefe               For       For        Management
1.11  Elect Director William K. Reilly          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Evaluate Community Impact of Plant        Against   Against    Shareholder
      Closures or Layoffs
6     Report on PFOA Compounds in DuPont        Against   For        Shareholder
      Products
7     Report on Lobbying Expenditures related   Against   Against    Shareholder
      to Environmental Pollution
8     Prepare a Global Warming Report           Against   Against    Shareholder
9     Report on Security of Chemical Facilities Against   Against    Shareholder


--------------------------------------------------------------------------------

E.I. DU PONT DE NEMOURS & CO.

Ticker:       DD             Security ID:  263534109
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard H. Brown           For       For        Management
1.2   Elect Director Robert A. Brown            For       For        Management
1.3   Elect Director Bertrand P. Collomb        For       For        Management
1.4   Elect Director Curtis J. Crawford         For       For        Management
1.5   Elect Director John T. Dillon             For       For        Management
1.6   Elect Director Eleuthere I. du Pont       For       For        Management
1.7   Elect Director Charles O. Holliday, Jr.   For       For        Management
1.8   Elect Director Lois D. Juliber            For       For        Management
1.9   Elect Director Masahisa Naitoh            For       For        Management
1.10  Elect Director Sean O'Keefe               For       For        Management
1.11  Elect Director William K. Reilly          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Omnibus Stock Plan                For       For        Management
4     Report on Genetically Modified Organisms  Against   Against    Shareholder
5     Evaluate Community Impact of Plant        Against   Against    Shareholder
      Closures or Layoffs
6     Report on PFOA Compounds in DuPont        Against   Against    Shareholder
      Products
7     Report on Lobbying Expenditures related   Against   Against    Shareholder
      to Environmental Pollution
8     Prepare a Global Warming Report           Against   Against    Shareholder
9     Report on Security of Chemical Facilities Against   Against    Shareholder


--------------------------------------------------------------------------------

EATON CORPORATION

Ticker:       ETN            Security ID:  278058102
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Christopher M. Connor      For       For        Management
1.2   Elect Director Michael J. Critelli        For       For        Management
1.3   Elect Director Charles E. Golden          For       For        Management
1.4   Elect Director Ernie Green                For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sir Winfried Bischoff      For       For        Management
1.2   Elect Director J. Michael Cook            For       For        Management
1.3   Elect Director Franklyn G. Prendergast,   For       For        Management
      M.D., Ph.D.
1.4   Elect Director Kathi P. Seifert           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Report on Animal Welfare                  Against   Against    Shareholder
6     Report on Animal Testing Policies         Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   Against    Shareholder
8     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
9     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

ELI LILLY AND CO.

Ticker:       LLY            Security ID:  532457108
Meeting Date: APR 16, 2007   Meeting Type: Annual
Record Date:  FEB 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sir Winfried Bischoff      For       For        Management
1.2   Elect Director J. Michael Cook            For       For        Management
1.3   Elect Director Franklyn G. Prendergast,   For       For        Management
      M.D., Ph.D.
1.4   Elect Director Kathi P. Seifert           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Report on Animal Welfare                  Against   Against    Shareholder
6     Report on Animal Testing Policies         Against   Against    Shareholder
7     Separate Chairman and CEO Positions       Against   For        Shareholder
8     Amend Vote Requirements to Amend          Against   For        Shareholder
      Articles/Bylaws/Charter
9     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

EMBARQ CORP

Ticker:       EQ             Security ID:  29078E105
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Peter C. Brown             For       For        Management
1.2   Elect Director Steven A. Davis            For       For        Management
1.3   Elect Director Daniel R. Hesse            For       For        Management
1.4   Elect Director John P. Mullen             For       For        Management
1.5   Elect Director William A. Owens           For       For        Management
1.6   Elect Director Dinesh C. Paliwal          For       For        Management
1.7   Elect Director Stephanie M. Shern         For       For        Management
1.8   Elect Director Laurie A. Siegel           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EMERSON ELECTRIC CO.

Ticker:       EMR            Security ID:  291011104
Meeting Date: FEB 6, 2007    Meeting Type: Annual
Record Date:  NOV 28, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director C. Fernandez G             For       For        Management
1.2   Elect Director W. J. Galvin               For       For        Management
1.3   Elect Director R. L. Ridgway              For       For        Management
1.4   Elect Director R. L. Stephenson           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ENTERGY CORP.

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Maureen Scannell Bateman   For       For        Management
1.2   Elect Director W. Frank Blount            For       For        Management
1.3   Elect Director Simon D. DeBree            For       For        Management
1.4   Elect Director Gary W. Edwards            For       For        Management
1.5   Elect Director Alexis M. Herman           For       For        Management
1.6   Elect Director Donald C. Hintz            For       For        Management
1.7   Elect Director J. Wayne Leonard           For       For        Management
1.8   Elect Director Stuart L. Levenick         For       For        Management
1.9   Elect Director James R. Nichols           For       For        Management
1.10  Elect Director William A. Percy, II       For       For        Management
1.11  Elect Director W.J. Tauzin                For       For        Management
1.12  Elect Director Steven V. Wilkinson        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Political Contributions         Against   Against    Shareholder
4     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

EOG RESOURCES, INC.

Ticker:       EOG            Security ID:  26875P101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director George A. Alcorn           For       For        Management
1.2   Elect Director Charles R. Crisp           For       For        Management
1.3   Elect Director Mark G. Papa               For       For        Management
1.4   Elect Director Edmund P. Segner, III      For       For        Management
1.5   Elect Director William D. Stevens         For       For        Management
1.6   Elect Director H. Leighton Steward        For       For        Management
1.7   Elect Director Donald F. Textor           For       For        Management
1.8   Elect Director Frank G. Wisner            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Marilyn Carlson Nelson     For       For        Management
1.8   Elect Director Samuel J. Palmisano        For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   For        Shareholder
      Special Meetings
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Initiate Payment of Cash Dividend         Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Company-Specific- Amend Article IX of the Against   Against    Shareholder
      Corporation's by-laws
9     Review Executive Compensation             Against   Against    Shareholder
10    Limit Executive Compensation              Against   Against    Shareholder
11    Claw-back of Payments under Restatements  Against   For        Shareholder
12    Report on Political Contributions         Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   Against    Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Environmental Accountability    Against   Against    Shareholder
15    Report on Emission Reduction Goals        Against   Against    Shareholder
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Adopt Policy to Increase Renewable Energy Against   Against    Shareholder
      Portfolio


--------------------------------------------------------------------------------

EXXON MOBIL CORP.

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2007   Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael J. Boskin          For       For        Management
1.2   Elect Director William W. George          For       For        Management
1.3   Elect Director James R. Houghton          For       For        Management
1.4   Elect Director William R. Howell          For       For        Management
1.5   Elect Director Reatha Clark King          For       For        Management
1.6   Elect Director Philip E. Lippincott       For       For        Management
1.7   Elect Director Marilyn Carlson Nelson     For       For        Management
1.8   Elect Director Samuel J. Palmisano        For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director Walter V. Shipley          For       For        Management
1.11  Elect Director J. Stephen Simon           For       For        Management
1.12  Elect Director Rex W. Tillerson           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
5     Separate Chairman and CEO Positions       Against   For        Shareholder
6     Initiate Payment of Cash Dividend         Against   Against    Shareholder
7     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
8     Company-Specific- Amend Article IX of the Against   Against    Shareholder
      Corporation's by-laws
9     Review Executive Compensation             Against   Against    Shareholder
10    Limit Executive Compensation              Against   Against    Shareholder
11    Claw-back of Payments under Restatements  Against   For        Shareholder
12    Report on Political Contributions         Against   Against    Shareholder
13    Amend Equal Employment Opportunity Policy Against   For        Shareholder
      to Prohibit Discrimination Based on
      Sexual Orientation
14    Report on Environmental Accountability    Against   Against    Shareholder
15    Report on Emission Reduction Goals        Against   Against    Shareholder
16    Report on Carbon Dioxide Emissions        Against   Against    Shareholder
      Information at Gas Stations
17    Adopt Policy to Increase Renewable Energy Against   Against    Shareholder
      Portfolio


--------------------------------------------------------------------------------

FEDERATED DEPARTMENT STORES, INC.

Ticker:       FD             Security ID:  31410H101
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sara Levinson              For       For        Management
1.2   Elect Director Joseph Neubauer            For       For        Management
1.3   Elect Director Joseph Pichler             For       For        Management
1.4   Elect Director Joyce M. Roche             For       For        Management
1.5   Elect Director Karl von der Heyden        For       For        Management
1.6   Elect Director Craig E. Weatherup         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Change Company Name                       For       For        Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Approve Deferred Compensation Plan        For       For        Management


--------------------------------------------------------------------------------

FISERV, INC.

Ticker:       FISV           Security ID:  337738108
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Kim M. Robak               For       For        Management
1.2   Elect Director Thomas C. Wertheimer       For       For        Management
2     Company Specific- Provide Majority Vote   For       For        Management
      for the Election of Directors
3     Approve Omnibus Stock Plan                For       For        Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FOREST LABORATORIES, INC.

Ticker:       FRX            Security ID:  345838106
Meeting Date: AUG 7, 2006    Meeting Type: Annual
Record Date:  JUN 20, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard Solomon             For       For        Management
1.2   Elect Director Nesli Basgoz               For       For        Management
1.3   Elect Director William J. Candee, III     For       For        Management
1.4   Elect Director George S. Cohan            For       For        Management
1.5   Elect Director Dan L. Goldwasser          For       For        Management
1.6   Elect Director Kenneth E. Goodman         For       For        Management
1.7   Elect Director Lester B. Salans           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FORTUNE BRANDS, INC.

Ticker:       FO             Security ID:  349631101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Anne M. Tatlock            For       For        Management
1.2   Elect Director Norman H. Wesley           For       For        Management
1.3   Elect Director Peter M. Wilson            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Approve Omnibus Stock Plan                For       For        Management
5     Declassify the Board of Directors         Against   For        Shareholder
6     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: DEC 15, 2006   Meeting Type: Annual
Record Date:  OCT 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sherry S. Barrat           For       For        Management
1.2   Elect Director Robert M. Beall, II        For       For        Management
1.3   Elect Director J. Hyatt Brown             For       For        Management
1.4   Elect Director James L. Camaren           For       For        Management
1.5   Elect Director J. Brian Ferguson          For       For        Management
1.6   Elect Director Lewis Hay, III             For       For        Management
1.7   Elect Director Rudy E. Schupp             For       For        Management
1.8   Elect Director Michael H. Thaman          For       For        Management
1.9   Elect Director Hansel E. Tookes, II       For       For        Management
1.10  Elect Director Paul R. Tregurtha          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

FPL GROUP, INC.

Ticker:       FPL            Security ID:  302571104
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sherry S. Barrat           For       For        Management
1.2   Elect Director Robert M. Beall, II        For       For        Management
1.3   Elect Director J. Hyatt Brown             For       For        Management
1.4   Elect Director James L. Camaren           For       For        Management
1.5   Elect Director J. Brian Ferguson          For       For        Management
1.6   Elect Director Lewis Hay, III             For       For        Management
1.7   Elect Director Toni Jennings              For       For        Management
1.8   Elect Director Oliver D. Kingsley, Jr.    For       For        Management
1.9   Elect Director Rudy E. Schupp             For       For        Management
1.10  Elect Director Michael H. Thaman          For       For        Management
1.11  Elect Director Hansel E. Tookes, II       For       For        Management
1.12  Elect Director Paul R. Tregurtha          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan


--------------------------------------------------------------------------------

FRANKLIN RESOURCES, INC.

Ticker:       BEN            Security ID:  354613101
Meeting Date: JAN 25, 2007   Meeting Type: Annual
Record Date:  NOV 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Samuel H. Armacost         For       For        Management
1.2   Elect Director Charles Crocker            For       For        Management
1.3   Elect Director Joseph R. Hardiman         For       For        Management
1.4   Elect Director Robert D. Joffe            For       For        Management
1.5   Elect Director Charles B. Johnson         For       For        Management
1.6   Elect Director Gregory E. Johnson         For       For        Management
1.7   Elect Director Rupert H. Johnson, Jr.     For       For        Management
1.8   Elect Director Thomas H. Kean             For       For        Management
1.9   Elect Director Chutta Ratnathicam         For       For        Management
1.10  Elect Director Peter M. Sacerdote         For       For        Management
1.11  Elect Director Laura Stein                For       For        Management
1.12  Elect Director Anne M. Tatlock            For       For        Management
1.13  Elect Director Louis E. Woodworth         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan


--------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: SEP 8, 2006    Meeting Type: Annual
Record Date:  JUN 30, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Geoffrey T. Boisi          For       For        Management
1.3   Elect Director Michelle Engler            For       For        Management
1.4   Elect Director Robert R. Glauber          For       For        Management
1.5   Elect Director Richard Karl Goeltz        For       For        Management
1.6   Elect Director Thomas S. Johnson          For       For        Management
1.7   Elect Director William M. Lewis, Jr.      For       For        Management
1.8   Elect Director Eugene M. McQuade          For       For        Management
1.9   Elect Director Shaun F. O'Malley          For       For        Management
1.10  Elect Director Jeffrey M. Peek            For       For        Management
1.11  Elect Director Ronald F. Poe              For       For        Management
1.12  Elect Director Stephen A. Ross            For       For        Management
1.13  Elect Director Richard F. Syron           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

FREDDIE MAC

Ticker:       FRE            Security ID:  313400301
Meeting Date: JUN 8, 2007    Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Barbara T. Alexander       For       For        Management
2     Elect Director Geoffrey T. Boisi          For       For        Management
3     Elect Director Michelle Engler            For       For        Management
4     Elect Director Robert R. Glauber          For       For        Management
5     Elect Director Richard Karl Goeltz        For       For        Management
6     Elect Director Thomas S. Johnson          For       For        Management
7     Elect Director William M. Lewis, Jr       For       For        Management
8     Elect Director Eugene M. McQuade          For       For        Management
9     Elect Director Shaud F. O Malley          For       For        Management
10    Elect Director Jeffrey M. Peek            For       For        Management
11    Elect Director Nicolas P. Retsinas        For       For        Management
12    Elect Director Stephen A. Ross            For       For        Management
13    Elect Director Richard F. Syron           For       For        Management
14    Ratify Auditors                           For       For        Management
15    Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James I. Cash, Jr.         For       For        Management
1.2   Elect Director William M. Castell         For       For        Management
1.3   Elect Director Ann M. Fudge               For       For        Management
1.4   Elect Director Claudio X. Gonzalez        For       Withhold   Management
1.5   Elect Director Susan Hockfield            For       For        Management
1.6   Elect Director Jerry R. Immelt            For       For        Management
1.7   Elect Director Andrea Jung                For       For        Management
1.8   Elect Director Alan G. Lafley             For       For        Management
1.9   Elect Director Robert W. Lane             For       For        Management
1.10  Elect Director Ralph S. Larsen            For       For        Management
1.11  Elect Director Rochelle B. Lazarus        For       For        Management
1.12  Elect Director Sam Nunn                   For       For        Management
1.13  Elect Director Roger S. Penske            For       For        Management
1.14  Elect Director Robert J. Swieringa        For       For        Management
1.15  Elect Director Douglas A. Warner III      For       For        Management
1.16  Elect Director Robert C. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Vote Standard in Director  For       For        Management
      Elections
4     Approve Omnibus Stock Plan                For       For        Management
5     Company-Specific-Approve Material Terms   For       For        Management
      of Senior Officer Performance Goals
6     Provide for Cumulative Voting             Against   For        Shareholder
7     Company-Specific -- Adopt Policy on       Against   For        Shareholder
      Overboarded Directors
8     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of Retirees
9     Separate Chairman and CEO Positions       Against   For        Shareholder
10    Limit Dividend and Dividend Equivalent    Against   For        Shareholder
      Payments to Executives
11    Report on Charitable Contributions        Against   Against    Shareholder
12    Report on Global Warming                  Against   Against    Shareholder
13    Adopt Ethical Criteria for Military       Against   Against    Shareholder
      Contracts
14    Report on Pay Disparity                   Against   Against    Shareholder


--------------------------------------------------------------------------------

GENERAL ELECTRIC CO.

Ticker:       GE             Security ID:  369604103
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James I. Cash, Jr.         For       For        Management
1.2   Elect Director William M. Castell         For       For        Management
1.3   Elect Director Ann M. Fudge               For       For        Management
1.4   Elect Director Claudio X. Gonzalez        For       For        Management
1.5   Elect Director Susan Hockfield            For       For        Management
1.6   Elect Director Jerry R. Immelt            For       For        Management
1.7   Elect Director Andrea Jung                For       For        Management
1.8   Elect Director Alan G. Lafley             For       For        Management
1.9   Elect Director Robert W. Lane             For       For        Management
1.10  Elect Director Ralph S. Larsen            For       For        Management
1.11  Elect Director Rochelle B. Lazarus        For       For        Management
1.12  Elect Director Sam Nunn                   For       For        Management
1.13  Elect Director Roger S. Penske            For       For        Management
1.14  Elect Director Robert J. Swieringa        For       For        Management
1.15  Elect Director Douglas A. Warner III      For       For        Management
1.16  Elect Director Robert C. Wright           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Majority Vote Standard in Director  For       For        Management
      Elections
4     Approve Omnibus Stock Plan                For       For        Management
5     Company-Specific-Approve Material Terms   For       For        Management
      of Senior Officer Performance Goals
6     Provide for Cumulative Voting             Against   Against    Shareholder
7     Company-Specific -- Adopt Policy on       Against   Against    Shareholder
      Overboarded Directors
8     Company-Specific -- One Director from the Against   Against    Shareholder
      Ranks of Retirees
9     Separate Chairman and CEO Positions       Against   Against    Shareholder
10    Limit Dividend and Dividend Equivalent    Against   Against    Shareholder
      Payments to Executives
11    Report on Charitable Contributions        Against   Against    Shareholder
12    Report on Global Warming                  Against   Against    Shareholder
13    Adopt Ethical Criteria for Military       Against   Against    Shareholder
      Contracts
14    Report on Pay Disparity                   Against   Against    Shareholder


--------------------------------------------------------------------------------

GENWORTH FINANCIAL, INC.

Ticker:       GNW            Security ID:  37247D106
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Frank J. Borelli           For       For        Management
1.2   Elect Director Michael D. Fraizer         For       For        Management
1.3   Elect Director Nancy J. Karch             For       For        Management
1.4   Elect Director J. Robert Kerrey           For       For        Management
1.5   Elect Director Saiyid T. Naqvi            For       For        Management
1.6   Elect Director James A. Parke             For       For        Management
1.7   Elect Director James S. Riepe             For       For        Management
1.8   Elect Director Barrett A. Toan            For       For        Management
1.9   Elect Director Thomas B. Wheeler          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GLOBALSANTAFE CORPORATION (FORMERLY SANTA FE INTERNATIONAL CORP)

Ticker:       GSF            Security ID:  G3930E101
Meeting Date: JUN 7, 2007    Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Edward R. Muller          For       For        Management
1.2   Elect  Director John L. Whitmire          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

GOLDMAN SACHS GROUP, INC., THE

Ticker:       GS             Security ID:  38141G104
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  JAN 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lloyd C. Blankfein         For       For        Management
2     Elect Director Lord Browne of Madingley   For       For        Management
3     Elect Director John H. Bryan              For       For        Management
4     Elect Director Gary D. Cohn               For       For        Management
5     Elect Director Claes Dahlback             For       For        Management
6     Elect Director Stephen Friedman           For       For        Management
7     Elect Director William W. George          For       For        Management
8     Elect Director Rajat K. Gupta             For       For        Management
9     Elect Director James A. Johnson           For       For        Management
10    Elect Director Lois D. Juliber            For       For        Management
11    Elect Director Edward M. Liddy            For       For        Management
12    Elect Director Ruth J. Simmons            For       For        Management
13    Elect Director Jon Winkelried             For       For        Management
14    Ratify Auditors                           For       For        Management
15    Report on Charitable Contributions        Against   Against    Shareholder
16    Sustainability Report                     Against   Against    Shareholder
17    Prohibit Executive Stock-Based Awards     Against   Against    Shareholder


--------------------------------------------------------------------------------

HARTFORD FINANCIAL SERVICES GROUP, INC., THE

Ticker:       HIG            Security ID:  416515104
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ramani Ayer                For       For        Management
1.2   Elect Director Ramon De Oliveira          For       For        Management
1.3   Elect Director Trevor Fetter              For       For        Management
1.4   Elect Director Edward J. Kelly, III       For       For        Management
1.5   Elect Director Paul G. Kirk, Jr.          For       For        Management
1.6   Elect Director Thomas M. Marra            For       For        Management
1.7   Elect Director Gail J. Mcgovern           For       For        Management
1.8   Elect Director Michael G. Morris          For       For        Management
1.9   Elect Director Robert W. Selander         For       For        Management
1.10  Elect Director Charles B. Strauss         For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director David K. Zwiener           For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

HASBRO, INC.

Ticker:       HAS            Security ID:  418056107
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  APR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Basil L. Anderson          For       For        Management
1.2   Elect Director Alan R. Batkin             For       For        Management
1.3   Elect Director Frank J. Biondi, Jr.       For       For        Management
1.4   Elect Director John M. Connors, Jr.       For       For        Management
1.5   Elect Director Michael W.O. Garrett       For       For        Management
1.6   Elect Director E. Gordon Gee              For       For        Management
1.7   Elect Director Jack M. Greenberg          For       For        Management
1.8   Elect Director Alan G. Hassenfeld         For       For        Management
1.9   Elect Director Claudine B. Malone         For       For        Management
1.10  Elect Director Edward M. Philip           For       For        Management
1.11  Elect Director Paula Stern                For       For        Management
1.12  Elect Director Alfred J. Verrecchia       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management
4     Prepare Sustainability Report             Against   Against    Shareholder


--------------------------------------------------------------------------------

HESS CORP

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N.F. Brady                 For       For        Management
1.2   Elect Director J.B. Collins               For       For        Management
1.3   Elect Director T.H. Kean                  For       For        Management
1.4   Elect Director F.A. Olsen                 For       For        Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


--------------------------------------------------------------------------------

HESS CORP

Ticker:       HES            Security ID:  42809H107
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director N.F. Brady                 For       Withhold   Management
1.2   Elect Director J.B. Collins               For       For        Management
1.3   Elect Director T.H. Kean                  For       For        Management
1.4   Elect Director F.A. Olsen                 For       Withhold   Management
2     Ratify Auditors                           For       For        Management
3     Declassify the Board of Directors         None      For        Shareholder


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L.T. Babbio, Jr.           For       For        Management
2     Elect Director S.M. Baldauf               For       For        Management
3     Elect Director R.A. Hackborn              For       For        Management
4     Elect Director J.H. Hammergren            For       For        Management
5     Elect Director M.V. Hurd                  For       For        Management
6     Elect Director R.L. Ryan                  For       For        Management
7     Elect Director L.S. Salhany               For       For        Management
8     Elect Director G.K.Thompson               For       For        Management
9     Ratify Auditors                           For       For        Management
10    Require Director Nominee Qualifications   Against   Against    Shareholder
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
13    Performance-Based Equity Awards           Against   Against    Shareholder


--------------------------------------------------------------------------------

HEWLETT-PACKARD CO.

Ticker:       HPQ            Security ID:  428236103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director L.T. Babbio, Jr.           For       For        Management
2     Elect Director S.M. Baldauf               For       For        Management
3     Elect Director R.A. Hackborn              For       For        Management
4     Elect Director J.H. Hammergren            For       For        Management
5     Elect Director M.V. Hurd                  For       For        Management
6     Elect Director R.L. Ryan                  For       For        Management
7     Elect Director L.S. Salhany               For       For        Management
8     Elect Director G.K.Thompson               For       For        Management
9     Ratify Auditors                           For       For        Management
10    Require Director Nominee Qualifications   Against   For        Shareholder
11    Separate Chairman and CEO Positions       Against   Against    Shareholder
12    Submit Shareholder Rights Plan (Poison    Against   For        Shareholder
      Pill) to Shareholder Vote
13    Performance-Based Equity Awards           Against   For        Shareholder


--------------------------------------------------------------------------------

HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director David H. Batchelder        For       For        Management
2     Elect Director Francis S. Blake           For       For        Management
3     Elect Director Gregory D. Brenneman       For       For        Management
4     Elect Director John L. Clendenin          For       For        Management
5     Elect Director Claudio X. Gonzalez        For       For        Management
6     Elect Director Milledge A. Hart, III      For       For        Management
7     Elect Director Bonnie G. Hill             For       For        Management
8     Elect Director Laban P. Jackson, Jr.      For       For        Management
9     Elect Director Helen Johnson-Leipold      For       For        Management
10    Elect Director Lawrence R. Johnston       For       For        Management
11    Elect Director Kenneth G. Langone         For       Against    Management
12    Ratify Auditors                           For       For        Management
13    Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
14    Prepare Employment Diversity Report       Against   Against    Shareholder
15    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
16    Claw-back of Payments under Restatements  Against   Against    Shareholder
17    Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote
18    Performance-Based Equity Awards           Against   Against    Shareholder
19    Pay for Superior Performance              Against   Against    Shareholder
20    Affirm Political Non-partisanship         Against   Against    Shareholder
21    Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

HOSPIRA, INC.

Ticker:       HSP            Security ID:  441060100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Connie R. Curran           For       For        Management
1.2   Elect Director Mark F. Wheeler, M.D.      For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ICI (IMPERIAL CHEMICAL INDUSTRIES PLC)

Ticker:       ICI            Security ID:  452704505
Meeting Date: JAN 25, 2007   Meeting Type: Special
Record Date:  DEC 15, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE PROPOSED DISPOSAL OF THE  For       For        Management
      QUEST BUSINESS BY THE COMPANY, AS SET
      FORTH IN THE COMPANY S CIRCULAR ENCLOSED
      HEREWITH.


--------------------------------------------------------------------------------

IMPERIAL CHEMICAL INDUSTRIES PLC

Ticker:       ICI            Security ID:  452704505
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Approve Remuneration Report               For       For        Management
3     Confirm First Interim Dividend of 4.15    For       For        Management
      Pence and Second Interim Dividend of 4.75
      Pence Per Ordinary Share
4     Re-elect Lord Butler as Director          For       For        Management
5     Re-elect Adri Baan as Director            For       For        Management
6     Re-elect David Hamill as Director         For       For        Management
7     Re-elect Baroness Noakes as Director      For       For        Management
8     Reappoint KPMG Audit Plc as Auditors of   For       For        Management
      the Company
9     Authorise Board to Fix Remuneration of    For       For        Management
      Auditors
10    Amend Imperial Chemical Industries Plc    For       For        Management
      Performance Growth Plan
11    Amend the Rules to Change the Dilution    For       For        Management
      Limits of the Imperial Chemical
      Industries Plc Performance Growth Plan
12    Authorise the Company to Use Electronic   For       For        Management
      Shareholder Communications
13    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      GBP 205,281,345
14    Subject to the Passing of Resolution 13,  For       For        Management
      Authorise Issue of Equity or
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of GBP 59,735,933
15    Authorise 119,471,865 Ordinary Shares for For       For        Management
      Market Purchase


--------------------------------------------------------------------------------

INTEL CORP.

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Craig R. Barrett           For       For        Management
2     Elect Director Charlene Barshefsky        For       For        Management
3     Elect Director Susan L. Decker            For       For        Management
4     Elect Director D. James Guzy              For       For        Management
5     Elect Director Reed E. Hundt              For       For        Management
6     Elect Director Paul S. Otellini           For       For        Management
7     Elect Director James D. Plummer           For       For        Management
8     Elect Director David S. Pottruck          For       For        Management
9     Elect Director Jane E. Shaw               For       For        Management
10    Elect Director John L. Thornton           For       For        Management
11    Elect Director David B. Yoffie            For       For        Management
12    Ratify Auditors                           For       For        Management
13    Amend Omnibus Stock Plan                  For       Against    Management
14    Approve Executive Incentive Bonus Plan    For       For        Management
15    Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  45857P202
Meeting Date: JUN 1, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     RECEIPT OF FINANCIAL STATEMENTS           For       For        Management
2     APPROVAL OF REMUNERATION REPORT           For       For        Management
3     DECLARATION OF FINAL DIVIDEND             For       For        Management
4(a)  RE-ELECTION OF ROBERT C LARSON+           For       For        Management
4(b)  RE-ELECTION OF SIR DAVID PROSSER+         For       For        Management
4(c)  RE-ELECTION OF RICHARD SOLOMONS           For       For        Management
4(d)  RE-ELECTION OF DAVID WEBSTER              For       For        Management
5     Ratify Auditors                           For       For        Management
6     AUTHORITY TO SET AUDITORS  REMUNERATION   For       For        Management
7     POLITICAL DONATIONS                       For       For        Management
8     ALLOTMENT OF SHARES                       For       For        Management
9     DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
10    AUTHORITY TO PURCHASE OWN SHARES          For       For        Management
11    E-COMMUNICATIONS AND THE COMPANIES ACT    For       For        Management
      2006


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  45857P202
Meeting Date: JUN 1, 2007    Meeting Type: Special
Record Date:  APR 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     CONSOLIDATION OF SHARE CAPITAL            For       For        Management
2     AUTHORITY TO PURCHASE OWN SHARES          For       For        Management


--------------------------------------------------------------------------------

INTERNATIONAL BUSINESS MACHINES CORP.

Ticker:       IBM            Security ID:  459200101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Cathleen Black             For       For        Management
1.2   Elect Director Kenneth I. Chenault        For       For        Management
1.3   Elect Director Juergen Dormann            For       For        Management
1.4   Elect Director Michael L. Eskew           For       For        Management
1.5   Elect Director Shirley Ann Jackson        For       For        Management
1.6   Elect Director Minoru Makihara            For       For        Management
1.7   Elect Director Lucio A. Noto              For       For        Management
1.8   Elect Director James W. Owens             For       For        Management
1.9   Elect Director Samuel J. Palmisano        For       For        Management
1.10  Elect Director Joan E. Spero              For       For        Management
1.11  Elect Director Sidney Taurel              For       For        Management
1.12  Elect Director Lorenzo H. Zambrano        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Reduce Supermajority Vote Requirement     For       For        Management
7     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
8     Evaluate Age Discrimination in Retirement Against   Against    Shareholder
      Plans
9     Review Executive Compensation             Against   For        Shareholder
10    Report on Outsourcing                     Against   Against    Shareholder
11    Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

INTERNATIONAL PAPER CO.

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 7, 2007    Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Directors David J. Bronczek         For       For        Management
1.2   Elect Directors Martha F. Brooks          For       For        Management
1.3   Elect Directors Lynn Laverty Elsenhans    For       For        Management
1.4   Elect Directors John L. Townsend, III     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  For       For        Shareholder
      of Directors


--------------------------------------------------------------------------------

JOHNSON & JOHNSON

Ticker:       JNJ            Security ID:  478160104
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mary Sue Coleman           For       For        Management
1.2   Elect Director James G. Cullen            For       For        Management
1.3   Elect Director Michael M.E. Johns         For       For        Management
1.4   Elect Director Arnold G. Langbo           For       For        Management
1.5   Elect Director Susan L. Lindquist         For       For        Management
1.6   Elect Director Leo F. Mullin              For       For        Management
1.7   Elect Director Christine A. Poon          For       For        Management
1.8   Elect Director Charles Prince             For       For        Management
1.9   Elect Director Steven S Reinemund         For       For        Management
1.10  Elect Director David Satcher              For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   Against    Shareholder
      of Directors
4     Submit Supplemental Executive Retirement  Against   Against    Shareholder
      Plans to Shareholder vote


--------------------------------------------------------------------------------

JOHNSON CONTROLS, INC.

Ticker:       JCI            Security ID:  478366107
Meeting Date: JAN 24, 2007   Meeting Type: Annual
Record Date:  NOV 16, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert L. Barnett          For       For        Management
1.2   Elect Director Eugenio C. Reyes-Retana    For       For        Management
1.3   Elect Director Jeffrey A. Joerres         For       For        Management
1.4   Elect Director Richard F. Teerlink        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Stock Option Plan                 For       For        Management


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Lee R. Raymond             For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards
5     Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers' Compensation
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   For        Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Report on Political Contributions         Against   Against    Shareholder
10    Report on Management Initiatives to       Against   Against    Shareholder
      Address Links to Slavery and Human Rights
      Abuse


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  MAR 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Crandall C. Bowles         For       For        Management
1.2   Elect Director Stephen B. Burke           For       For        Management
1.3   Elect Director James S. Crown             For       For        Management
1.4   Elect Director James Dimon                For       For        Management
1.5   Elect Director Ellen V. Futter            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Laban P. Jackson, Jr.      For       For        Management
1.8   Elect Director Robert I. Lipp             For       For        Management
1.9   Elect Director David C. Novak             For       For        Management
1.10  Elect Director Lee R. Raymond             For       For        Management
1.11  Elect Director William C. Weldon          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote
4     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
5     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
6     Separate Chairman and CEO Positions       Against   Against    Shareholder
7     Provide for Cumulative Voting             Against   Against    Shareholder
8     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
9     Report on Political Contributions         Against   Against    Shareholder
10    Report on Management Initiatives to       Against   Against    Shareholder
      Address Links to Slavery and Human Rights
      Abuse


--------------------------------------------------------------------------------

KELLOGG CO.

Ticker:       K              Security ID:  487836108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Benjamin S. Carson, Sr.    For       For        Management
1.2   Elect Director Gordon Gund                For       For        Management
1.3   Elect Director Dorothy A. Johnson         For       For        Management
1.4   Elect Director Ann McLaughlin Korologos   For       For        Management
2     Ratify Auditors                           For       For        Management
3     Prepare a Sustainability Report           Against   Against    Shareholder
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors


--------------------------------------------------------------------------------

LEHMAN BROTHERS HOLDINGS INC.

Ticker:       LEH            Security ID:  524908100
Meeting Date: APR 12, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Michael L. Ainslie         For       For        Management
2     Elect Director John F. Akers              For       For        Management
3     Elect Director Roger S. Berlind           For       For        Management
4     Elect Director Thomas H. Cruikshank       For       For        Management
5     Elect Director Marsha Johnson Evans       For       For        Management
6     Elect Director Richard S. Fuld, Jr.       For       For        Management
7     Elect Director Christopher Gent           For       For        Management
8     Elect Director Roland A. Hernandez        For       For        Management
9     Elect Director Henry Kaufman              For       For        Management
10    Elect Director John D. Macomber           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Amend Omnibus Stock Plan                  For       Against    Management
13    Publish Political Contributions           Against   Against    Shareholder


--------------------------------------------------------------------------------

LOCKHEED MARTIN CORP.

Ticker:       LMT            Security ID:  539830109
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. C. Aldridge, Jr.        For       For        Management
1.2   Elect Director Nolan D. Archibald         For       For        Management
1.3   Elect Director Marcus C. Bennett          For       For        Management
1.4   Elect Director James O. Ellis, Jr.        For       For        Management
1.5   Elect Director Gwendolyn S. King          For       For        Management
1.6   Elect Director James M. Loy               For       For        Management
1.7   Elect Director Douglas H. McCorkindale    For       For        Management
1.8   Elect Director Eugene F. Murphy           For       For        Management
1.9   Elect Director Joseph W. Ralston          For       For        Management
1.10  Elect Director Frank Savage               For       For        Management
1.11  Elect Director James M. Schneider         For       For        Management
1.12  Elect Director Anne Stevens               For       For        Management
1.13  Elect Director Robert J. Stevens          For       For        Management
1.14  Elect Director James R. Ukropina          For       For        Management
1.15  Elect Director Douglas C. Yearley         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Increase Disclosure of Executive          Against   Against    Shareholder
      Compensation
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Report on Nuclear Weapons                 Against   Against    Shareholder


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424207
Meeting Date: AUG 3, 2006    Meeting Type: Special
Record Date:  JUN 22, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Increase Authorized Common Stock          For       For        Management
2     Adjust Par Value of Common Stock          For       For        Management


--------------------------------------------------------------------------------

LOEWS CORP.

Ticker:       LTR            Security ID:  540424207
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ann E. Berman              For       For        Management
1.2   Elect Director Joseph L. Bower            For       For        Management
1.3   Elect Director Charles M. Diker           For       For        Management
1.4   Elect Director Paul J. Fribourg           For       For        Management
1.5   Elect Director Walter L. Harris           For       For        Management
1.6   Elect Director Philip A. Laskawy          For       For        Management
1.7   Elect Director Gloria R. Scott            For       For        Management
1.8   Elect Director Andrew H. Tisch            For       For        Management
1.9   Elect Director James S. Tisch             For       For        Management
1.10  Elect Director Jonathan M. Tisch          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Executive Incentive Bonus Plan      For       For        Management
4     Provide for Cumulative Voting             Against   Against    Shareholder
5     Social Proposal                           Against   Against    Shareholder


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: MAY 25, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director David W. Bernauer          For       For        Management
1.2   Elect Director Leonard L. Berry           For       For        Management
1.3   Elect Director Dawn E. Hudson             For       For        Management
1.4   Elect Director Robert A. Niblock          For       For        Management
2     Amend Qualified Employee Stock Purchase   For       For        Management
      Plan
3     Ratify Auditors                           For       For        Management
4     Require Director Nominee Qualifications   Against   Against    Shareholder
5     Report on Progress Toward Implementing    Against   Against    Shareholder
      the Company?s Wood Policy
6     Declassify the Board of Directors         Against   For        Shareholder
7     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote
8     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

MASCO CORPORATION

Ticker:       MAS            Security ID:  574599106
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dennis W. Archer           For       For        Management
2     Elect Director Anthony F. Earley, Jr.     For       For        Management
3     Elect Director Lisa A. Payne              For       For        Management
4     Elect Director Peter A. Dow               For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MCDONALD'S CORP.

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Edward A. Brennan          For       For        Management
2     Elect Director Walter E. Massey           For       For        Management
3     Elect Director John W. Rogers, Jr.        For       For        Management
4     Elect Director Roger W. Stone             For       For        Management
5     Ratify Auditors                           For       For        Management
6     Label Genetically Modified Organisms      Against   Against    Shareholder
7     Adopt and Implement ILO Based Code of     Against   Against    Shareholder
      Conduct


--------------------------------------------------------------------------------

MEDCO HEALTH SOLUTIONS INC

Ticker:       MHS            Security ID:  58405U102
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 29, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Howard W. Barker, Jr.      For       For        Management
1.2   Elect Director David B. Snow, Jr.         For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Approve Qualified Employee Stock Purchase For       For        Management
      Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jared L. Cohon             For       For        Management
1.2   Elect Director Ira J. Gumberg             For       For        Management
1.3   Elect Director Robert P. Kelly            For       For        Management
1.4   Elect Director David S. Shapira           For       For        Management
1.5   Elect Director John P. Surma              For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MELLON FINANCIAL CORP.

Ticker:       MEL            Security ID:  58551A108
Meeting Date: MAY 24, 2007   Meeting Type: Special
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Merger Agreement                  For       For        Management
2     Adopt Supermajority Vote Requirement for  For       For        Management
      Mergers
3     Increase Authorized Preferred and Common  For       For        Management
      Stock
4     Adjourn Meeting                           For       For        Management


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  589331107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Richard T. Clark           For       For        Management
1.2   Elect Director Johnnetta B. Cole, Ph.D.   For       For        Management
1.3   Elect Director William B. Harrison, Jr.   For       For        Management
1.4   Elect Director William N. Kelley, M.D.    For       For        Management
1.5   Elect Director Rochelle B. Lazarus        For       For        Management
1.6   Elect Director Thomas E. Shenk, Ph.D.     For       For        Management
1.7   Elect Director Anne M. Tatlock            For       For        Management
1.8   Elect Director Samuel O. Thier, M.D.      For       For        Management
1.9   Elect Director Wendell P. Weeks           For       For        Management
1.10  Elect Director Peter C. Wendell           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Reduce Supermajority Vote Requirement     For       For        Management
5     Establish Range For Board Size            For       For        Management
6     Replace Cumulative Voting to Majority     For       For        Management
      Vote Standard for the Election of
      Directors
7     Publish Political Contributions           Against   Against    Shareholder
8     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

MERRILL LYNCH & CO., INC.

Ticker:       MER            Security ID:  590188108
Meeting Date: APR 27, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John D. Finnegan           For       For        Management
1.2   Elect Director Joseph W. Prueher          For       For        Management
1.3   Elect Director Ann N. Reese               For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards


--------------------------------------------------------------------------------

METLIFE, INC

Ticker:       MET            Security ID:  59156R108
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Burton A. Dole, Jr.        For       For        Management
1.2   Elect Director R. Glenn Hubbard           For       For        Management
1.3   Elect Director James M. Kilts             For       For        Management
1.4   Elect Director Charles M. Leighton        For       For        Management
1.5   Elect Director David Satcher              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

MICROSOFT CORP.

Ticker:       MSFT           Security ID:  594918104
Meeting Date: NOV 14, 2006   Meeting Type: Annual
Record Date:  SEP 8, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director William H. Gates, III      For       For        Management
2     Elect Director Steven A. Ballmer          For       For        Management
3     Elect Director James I. Cash, Jr., Ph.D.  For       For        Management
4     Elect Director Dina Dublon                For       For        Management
5     Elect Director Raymond V. Gilmartin       For       For        Management
6     Elect Director David F. Marquardt         For       For        Management
7     Elect Director Charles H. Noski           For       For        Management
8     Elect Director Helmut Panke               For       For        Management
9     Elect Director Jon A. Shirley             For       For        Management
10    Ratify Auditors                           For       For        Management
11    Cease Product Sales that Can Be Used to   Against   Against    Shareholder
      Violate Human Rights
12    Amend EEO Statement to Not Reference      Against   Against    Shareholder
      Sexual Orientation
13    Establish Shareholder Advisory Committee  Against   Against    Shareholder


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Proxy Contest
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       Did Not    Management
                                                          Vote
1.2   Elect Director D. Dorman                  For       Did Not    Management
                                                          Vote
1.3   Elect Director J. Lewent                  For       Did Not    Management
                                                          Vote
1.4   Elect Director T. Meredith                For       Did Not    Management
                                                          Vote
1.5   Elect Director N. Negroponte              For       Did Not    Management
                                                          Vote
1.6   Elect Director S. Scott, III              For       Did Not    Management
                                                          Vote
1.7   Elect Director R. Sommer                  For       Did Not    Management
                                                          Vote
1.8   Elect Director J. Stengel                 For       Did Not    Management
                                                          Vote
1.9   Elect Director D. Warner, III             For       Did Not    Management
                                                          Vote
1.10  Elect Director J. White                   For       Did Not    Management
                                                          Vote
1.11  Elect Director M. White                   For       Did Not    Management
                                                          Vote
2     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote
3     Advisory Vote to Ratify Named Executive   Against   Did Not    Shareholder
      Officers' Compensation                              Vote
4     Claw-back of Payments under Restatements  Against   Did Not    Shareholder
                                                          Vote
1.1   Elect Director Carl C. Icahn              For       For        Management
1.2   Elect Director E. Zander                  For       Withhold   Management
1.3   Elect Director D. Dorman                  For       Withhold   Management
1.4   Elect Director J. Lewent                  For       Withhold   Management
1.5   Elect Director T. Meredith                For       For        Management
1.6   Elect Director N. Negroponte              For       Withhold   Management
1.7   Elect Director S. Scott, III              For       Withhold   Management
1.8   Elect Director R. Sommer                  For       Withhold   Management
1.9   Elect Director J. Stengel                 For       Withhold   Management
1.10  Elect Director D. Warner, III             For       Withhold   Management
1.11  Elect Director M. White                   For       Withhold   Management
2     Amend Qualified Employee Stock Purchase   None      For        Management
      Plan
3     Advisory Vote to Ratify Named Executive   For       For        Shareholder
      Officers' Compensation
4     Claw-back of Payments under Restatements  None      For        Shareholder


--------------------------------------------------------------------------------

MOTOROLA, INC.

Ticker:       MOT            Security ID:  620076109
Meeting Date: MAY 7, 2007    Meeting Type: Proxy Contest
Record Date:  MAR 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director E. Zander                  For       Did Not    Management
                                                          Vote
1.2   Elect Director D. Dorman                  For       Did Not    Management
                                                          Vote
1.3   Elect Director J. Lewent                  For       Did Not    Management
                                                          Vote
1.4   Elect Director T. Meredith                For       Did Not    Management
                                                          Vote
1.5   Elect Director N. Negroponte              For       Did Not    Management
                                                          Vote
1.6   Elect Director S. Scott, III              For       Did Not    Management
                                                          Vote
1.7   Elect Director R. Sommer                  For       Did Not    Management
                                                          Vote
1.8   Elect Director J. Stengel                 For       Did Not    Management
                                                          Vote
1.9   Elect Director D. Warner, III             For       Did Not    Management
                                                          Vote
1.10  Elect Director J. White                   For       Did Not    Management
                                                          Vote
1.11  Elect Director M. White                   For       Did Not    Management
                                                          Vote
2     Amend Qualified Employee Stock Purchase   For       Did Not    Management
      Plan                                                Vote
3     Advisory Vote to Ratify Named Executive   Against   Did Not    Shareholder
      Officers' Compensation                              Vote
4     Claw-back of Payments under Restatements  Against   Did Not    Shareholder
                                                          Vote
1.1   Elect Director Carl C. Icahn              For       For        Management
1.2   Elect Director E. Zander                  For       For        Management
1.3   Elect Director D. Dorman                  For       For        Management
1.4   Elect Director J. Lewent                  For       For        Management
1.5   Elect Director T. Meredith                For       For        Management
1.6   Elect Director N. Negroponte              For       For        Management
1.7   Elect Director S. Scott, III              For       For        Management
1.8   Elect Director R. Sommer                  For       For        Management
1.9   Elect Director J. Stengel                 For       For        Management
1.10  Elect Director D. Warner, III             For       For        Management
1.11  Elect Director M. White                   For       For        Management
2     Amend Qualified Employee Stock Purchase   None      For        Management
      Plan
3     Advisory Vote to Ratify Named Executive   For       Against    Shareholder
      Officers' Compensation
4     Claw-back of Payments under Restatements  None      For        Shareholder


--------------------------------------------------------------------------------

NABORS INDUSTRIES, LTD.

Ticker:       NBR            Security ID:  G6359F103
Meeting Date: JUN 5, 2007    Meeting Type: Annual
Record Date:  APR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Alexander M. Knaster      For       For        Management
1.2   Elect  Director James L. Payne            For       For        Management
1.3   Elect  Director Hans W. Schmidt           For       For        Management
2     Ratify Auditors                           For       For        Management
3     SHAREHOLDER PROPOSAL TO PERMIT            Against   Against    Shareholder
      SHAREHOLDERS TO VOTE ON AN ADVISORY
      RESOLUTION TO RATIFY THE COMPENSATION OF
      THE NAMED EXECUTIVE OFFICERS OF THE
      COMPANY.
4     SHAREHOLDER PROPOSAL TO ADOPT A PAY FOR   Against   Against    Shareholder
      SUPERIOR PERFORMANCE STANDARD IN THE
      COMPANY S EXECUTIVE COMPENSATION PLAN FOR
      SENIOR EXECUTIVES.


--------------------------------------------------------------------------------

NALCO HOLDING COMPANY

Ticker:       NLC            Security ID:  62985Q101
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William H. Joyce           For       For        Management
1.2   Elect Director Rodney F. Chase            For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NSRGF          Security ID:  CH0012056047
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 10.40 per Share                    Vote
4     Approve CHF 7.7 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
5.1   Reelect Peter Brabeck-Letmathe as         For       Did Not    Management
      Director                                            Vote
5.2   Reelect Edward George as Director         For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

NEW YORK TIMES CO., THE

Ticker:       NYT            Security ID:  650111107
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 23, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Raul E. Cesan              For       Withhold   Management
1.2   Elect Director William E. Kennard         For       Withhold   Management
1.3   Elect Director James M. Kilts             For       Withhold   Management
1.4   Elect Director Doreen A. Toben            For       Withhold   Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NIKE, INC.

Ticker:       NKE            Security ID:  654106103
Meeting Date: SEP 18, 2006   Meeting Type: Annual
Record Date:  JUL 25, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jill K. Conway             For       For        Management
1.2   Elect Director Alan B. Graf, Jr.          For       For        Management
1.3   Elect Director Jeanne P. Jackson          For       For        Management
2     Report on Charitable Contributions        Against   Against    Shareholder
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  G65422100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director Michael A. Cawley         For       For        Management
1.2   Elect  Director Luke R. Corbett           For       For        Management
1.3   Elect  Director Jack E. Little            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NOBLE ENERGY, INC.

Ticker:       NBL            Security ID:  655044105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey L. Berenson        For       For        Management
1.2   Elect Director Michael A. Cawley          For       For        Management
1.3   Elect Director Edward F. Cox              For       For        Management
1.4   Elect Director Charles D. Davidson        For       For        Management
1.5   Elect Director Thomas J. Edelman          For       For        Management
1.6   Elect Director Kirby L. Hedrick           For       For        Management
1.7   Elect Director Bruce A. Smith             For       For        Management
1.8   Elect Director William T. Van Kleef       For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Stock Option Plan                   For       For        Management
4     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

NORFOLK SOUTHERN CORP.

Ticker:       NSC            Security ID:  655844108
Meeting Date: MAY 10, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alston D. Correll          For       For        Management
1.2   Elect Director Landon Hilliard            For       For        Management
1.3   Elect Director Burton M. Joyce            For       For        Management
1.4   Elect Director Jane Margaret O' Brien     For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHERN TRUST CORP.

Ticker:       NTRS           Security ID:  665859104
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Linda Walker Bynoe         For       For        Management
1.2   Elect Director Nicholas D. Chabraja       For       For        Management
1.3   Elect Director Susan Crown                For       For        Management
1.4   Elect Director Dipak C. Jain              For       For        Management
1.5   Elect Director Arthur L. Kelly            For       For        Management
1.6   Elect Director Robert C. Mccormack        For       For        Management
1.7   Elect Director Edward J. Mooney           For       For        Management
1.8   Elect Director William A. Osborn          For       For        Management
1.9   Elect Director John W. Rowe               For       For        Management
1.10  Elect Director Harold B. Smith            For       For        Management
1.11  Elect Director William D. Smithburg       For       For        Management
1.12  Elect Director Enrique J. Sosa            For       For        Management
1.13  Elect Director Charles A. Tribbett III    For       For        Management
1.14  Elect Director Frederick H. Waddell       For       For        Management
2     Amend Omnibus Stock Plan                  For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORP.

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Lewis W. Coleman           For       For        Management
2     Elect Director Victor H. Fazio            For       For        Management
3     Elect Director Donald E. Felsinger        For       For        Management
4     Elect Director Stephen E. Frank           For       For        Management
5     Elect Director Charles R. Larson          For       For        Management
6     Elect Director Richard B. Myers           For       For        Management
7     Elect Director Philip A. Odeen            For       For        Management
8     Elect Director Aulana L. Peters           For       For        Management
9     Elect Director Kevin W. Sharer            For       For        Management
10    Elect Director Ronald D. Sugar            For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Non-Employee Director Omnibus     For       For        Management
      Stock Plan
13    Report on Foreign Arms Sales              Against   Against    Shareholder
14    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
15    Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NVS            Security ID:  66987V109
Meeting Date: MAR 6, 2007    Meeting Type: Annual
Record Date:  JAN 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF THE ANNUAL REPORT, THE        For       For        Management
      FINANCIAL STATEMENTS OF NOVARTIS AG AND
      THE GROUP CONSOLIDATED FINANCIAL
      STATEMENTS FOR THE YEAR 2006.
2     APPROVAL OF THE ACTIVITIES OF THE BOARD   For       For        Management
      OF DIRECTORS
3     APPROPRIATION OF AVAILABLE EARNINGS OF    For       For        Management
      NOVARTIS AG AS PER BALANCE SHEET AND
      DECLARATION OF DIVIDEND
4     ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      RE-ELECTION OF HANS-JOERG RUDLOFF FOR A
      THREE-YEAR TERM
5     ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      RE-ELECTION OF DR. DANIEL VASELLA FOR A
      THREE-YEAR TERM
6     ELECTION TO THE BOARD OF DIRECTORS:       For       For        Management
      ELECTION OF NEW MEMBER MARJORIE M. YANG
      FOR A TERM OF OFFICE BEGINNING ON 1
      JANUARY 2008 AND ENDING ON THE DAY OF THE
      AGM IN 2010
7     Ratify Auditors                           For       For        Management
8     VOTES REGARDING ADDITIONAL AND/OR         For       Against    Management
      COUNTER-PROPOSALS AT THE AGM OF NOVARTIS
      AG IF YOU GIVE NO INSTRUCTIONS ON AGENDA
      ITEM 6, YOUR VOTES WILL BE CAST IN
      ACCORDANCE WITH THE PROPOSALS OF THE
      BOARD OF DIRECTORS. MARKING THE BOX  FOR
      IS A VOTE FOR THE PROPOS


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORP.

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Spencer Abraham            For       Against    Management
2     Elect Director Ronald W. Burkle           For       For        Management
3     Elect Director John S. Chalsty            For       Against    Management
4     Elect Director Edward P. Djerejian        For       For        Management
5     Elect Director R. Chad Dreier             For       Against    Management
6     Elect Director John E. Feick              For       For        Management
7     Elect Director Ray R. Irani               For       For        Management
8     Elect Director Irvin W. Maloney           For       Against    Management
9     Elect Director Rodolfo Segovia            For       Against    Management
10    Elect Director Aziz D. Syriani            For       For        Management
11    Elect Director Rosemary Tomich            For       Against    Management
12    Elect Director Walter L. Weisman          For       For        Management
13    Ratify Auditors                           For       For        Management
14    Amend Omnibus Stock Plan                  For       Against    Management
15    Publish a Scientific Global Warming       Against   Against    Shareholder
      Report
16    Advisory Vote to Ratify Named Executive   Against   For        Shareholder
      Officers Compensation
17    Performance-Based and/or Time-Based       Against   For        Shareholder
      Equity Awards


--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director H. Raymond Bingham         For       For        Management
1.10  Elect Director Charles E Phillips, Jr.    For       For        Management
1.11  Elect Director Naomi O. Seligman          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       Against    Management
      Plan


--------------------------------------------------------------------------------

ORACLE CORP.

Ticker:       ORCL           Security ID:  68389X105
Meeting Date: OCT 9, 2006    Meeting Type: Annual
Record Date:  AUG 14, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jeffrey O. Henley          For       For        Management
1.2   Elect Director Lawrence J. Ellison        For       For        Management
1.3   Elect Director Donald L. Lucas            For       For        Management
1.4   Elect Director Michael J. Boskin          For       For        Management
1.5   Elect Director Jack F. Kemp               For       For        Management
1.6   Elect Director Jeffrey S. Berg            For       For        Management
1.7   Elect Director Safra A. Catz              For       For        Management
1.8   Elect Director Hector Garcia-Molina       For       For        Management
1.9   Elect Director H. Raymond Bingham         For       For        Management
1.10  Elect Director Charles E Phillips, Jr.    For       For        Management
1.11  Elect Director Naomi O. Seligman          For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Non-Employee Director Omnibus Stock For       For        Management
      Plan


--------------------------------------------------------------------------------

PEPSICO, INC.

Ticker:       PEP            Security ID:  713448108
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:  MAR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Dina Dublon                For       For        Management
2     Elect Director Victor J. Dzau, M.D.       For       For        Management
3     Elect Director Ray L. Hunt                For       For        Management
4     Elect Director Alberto Ibarguen           For       For        Management
5     Elect Director Arthur C. Martinez         For       For        Management
6     Elect Director Indra K. Nooyi             For       For        Management
7     Elect Director Sharon Percy Rockefeller   For       For        Management
8     Elect Director James J. Schiro            For       For        Management
9     Elect Director Daniel Vasella             For       For        Management
10    Elect Director Michael D. White           For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

PFIZER INC.

Ticker:       PFE            Security ID:  717081103
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Dennis A. Ausiello         For       For        Management
1.2   Elect Director Michael S. Brown           For       For        Management
1.3   Elect Director M. Anthony Burns           For       For        Management
1.4   Elect Director Robert N. Burt             For       For        Management
1.5   Elect Director W. Don Cornwell            For       For        Management
1.6   Elect Director William H. Gray, III       For       For        Management
1.7   Elect Director Constance J. Horner        For       For        Management
1.8   Elect Director William R. Howell          For       For        Management
1.9   Elect Director Jeffrey B. Kindler         For       For        Management
1.10  Elect Director George A. Lorch            For       For        Management
1.11  Elect Director Dana G. Mead               For       For        Management
1.12  Elect Director William C. Steere, Jr.     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Restore or Provide for Cumulative Voting  Against   Against    Shareholder
4     Report on Animal Testing Policies         Against   Against    Shareholder
5     Amend Animal Welfare Policy               Against   Against    Shareholder
6     Require Director Nominee Qualifications   Against   Against    Shareholder


--------------------------------------------------------------------------------

PNC FINANCIAL SERVICES GROUP, INC.

Ticker:       PNC            Security ID:  693475105
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Mr. Berndt                 For       For        Management
1.2   Elect Director Mr. Bunch                  For       For        Management
1.3   Elect Director Mr. Chellgren              For       For        Management
1.4   Elect Director  Mr. Clay                  For       For        Management
1.5   Elect Director Mr. Davidson               For       For        Management
1.6   Elect Director Ms. James                  For       For        Management
1.7   Elect Director Mr. Kelson                 For       For        Management
1.8   Elect Director Mr. Lindsay                For       For        Management
1.9   Elect Director Mr. Massaro                For       For        Management
1.10  Elect Director Ms. Pepper                 For       For        Management
1.11  Elect Director Mr. Rohr                   For       For        Management
1.12  Elect Director Mr. Shepard                For       For        Management
1.13  Elect Director Ms. Steffes                For       For        Management
1.14  Elect Director Mr. Strigl                 For       For        Management
1.15  Elect Director Mr. Thieke                 For       For        Management
1.16  Elect Director Mr. Usher                  For       For        Management
1.17  Elect Director Mr. Walls                  For       For        Management
1.18  Elect Director Mr. Wehmeier               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PPG INDUSTRIES, INC.

Ticker:       PPG            Security ID:  693506107
Meeting Date: APR 19, 2007   Meeting Type: Annual
Record Date:  FEB 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James G. Berges            For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Victoria F. Haynes         For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Articles/Bylaws/Charter General     For       For        Management
      Matters
4     Eliminate Cumulative Voting               For       For        Management
5     Submit Severance Agreement (Change in     Against   For        Shareholder
      Control) to shareholder Vote


--------------------------------------------------------------------------------

PPL CORP.

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 23, 2007   Meeting Type: Annual
Record Date:  FEB 28, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Stuart Heydt               For       For        Management
1.2   Elect Director Craig A. Rogerson          For       For        Management
1.3   Elect Director W. Keith Smith             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Adopt Simple Majority Vote                Against   For        Shareholder


--------------------------------------------------------------------------------

PRAXAIR, INC.

Ticker:       PX             Security ID:  74005P104
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Jose P. Alves              For       For        Management
1.2   Elect Director Ronald L. Kuehn, Jr.       For       For        Management
1.3   Elect Director H. Mitchell Watson, Jr.    For       For        Management
1.4   Elect Director Robert L. Wood             For       For        Management
2     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
3     Submit Shareholder Rights Plan (Poison    Against   Against    Shareholder
      Pill) to Shareholder Vote
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

PROCTER & GAMBLE COMPANY, THE

Ticker:       PG             Security ID:  742718109
Meeting Date: OCT 10, 2006   Meeting Type: Annual
Record Date:  AUG 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Norman R. Augustine        For       For        Management
1.2   Elect Director A.G. Lafley                For       For        Management
1.3   Elect Director Johnathan A. Rodgers       For       For        Management
1.4   Elect Director John F. Smith, Jr.         For       For        Management
1.5   Elect Director Margaret C. Whitman        For       For        Management
2     Approve Decrease in Size of Board         For       For        Management
3     Ratify Auditors                           For       For        Management
4     Amend Omnibus Stock Plan                  For       For        Management
5     Put Repricing of Stock Options to         Against   Against    Shareholder
      Shareholder Vote


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: NOV 21, 2006   Meeting Type: Annual
Record Date:  SEP 29, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Caroline Dorsa *           For       For        Management
1.2   Elect Director E. James Ferland *         For       For        Management
1.3   Elect Director Albert R. Gamper, Jr. *    For       For        Management
1.4   Elect Director Ralph Izzo **              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Limit Executive Compensation              Against   Against    Shareholder


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INC.

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 19, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest H. Drew             For       For        Management
1.2   Elect Director William V. Hickey          For       For        Management
1.3   Elect Director Ralph Izzo                 For       For        Management
1.4   Elect Director Richard J. Swift           For       For        Management
2     Increase Authorized Common Stock          For       For        Management
3     Approve Non-Employee Director Stock       For       For        Management
      Option Plan
4     Declassify the Board of Directors         For       For        Management
5     Eliminate Cumulative Voting               For       For        Management
6     Eliminate Preemptive Rights               For       For        Management
7     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

QUALCOMM INC.

Ticker:       QCOM           Security ID:  747525103
Meeting Date: MAR 13, 2007   Meeting Type: Annual
Record Date:  JAN 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barbara T. Alexander       For       For        Management
1.2   Elect Director Raymond V. Dittamore       For       For        Management
1.3   Elect Director Irwin Mark Jacobs          For       For        Management
1.4   Elect Director Sherry Lansing             For       For        Management
1.5   Elect Director Peter M. Sacerdote         For       For        Management
1.6   Elect Director Marc I. Stern              For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RTP            Security ID:  767204100
Meeting Date: APR 13, 2007   Meeting Type: Annual
Record Date:  MAR 1, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     AUTHORITY TO ALLOT RELEVANT SECURITIES    For       For        Management
      UNDER SECTION 80 OF THE COMPANIES ACT
      1985
2     AUTHORITY TO ALLOT EQUITY SECURITIES FOR  For       For        Management
      CASH UNDER SECTION 89 OF THE COMPANIES
      ACT 1985
3     AUTHORITY TO PURCHASE RIO TINTO PLC       For       For        Management
      SHARES BY THE COMPANY OR RIO TINTO
      LIMITED
4     TO APPROVE AMENDMENTS TO THE ARTICLES OF  For       For        Management
      ASSOCIATION OF THE COMPANY AND THE
      CONSTITUTION OF RIO TINTO LIMITED
5     ELECTION OF MICHAEL FITZPATRICK           For       For        Management
6     RE-ELECTION OF ASHTON CALVERT             For       For        Management
7     RE-ELECTION OF GUY ELLIOTT                For       For        Management
8     RE-ELECTION OF LORD KERR                  For       For        Management
9     RE-ELECTION OF SIR RICHARD SYKES          For       For        Management
10    Ratify Auditors                           For       For        Management
11    APPROVAL OF THE REMUNERATION REPORT       For       For        Management
12    TO RECEIVE THE FINANCIAL STATEMENTS AND   For       For        Management
      THE REPORTS OF THE DIRECTORS AND AUDITORS
      FOR THE YEAR ENDED 31 DECEMBER 2006


--------------------------------------------------------------------------------

ROCKWELL AUTOMATION INC

Ticker:       ROK            Security ID:  773903109
Meeting Date: FEB 7, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Barry C. Johnson           For       For        Management
1.2   Elect Director William T. Mccormick Jr    For       For        Management
1.3   Elect Director Keith D. Nosbusch          For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

ROYAL CARIBBEAN CRUISES  LTD.

Ticker:       RCL            Security ID:  V7780T103
Meeting Date: MAY 31, 2007   Meeting Type: Annual
Record Date:  APR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect  Director William L. Kimsey         For       For        Management
1.2   Elect  Director Gert W. Munthe            For       For        Management
1.3   Elect  Director Thomas J. Pritzker        For       For        Management
1.4   Elect  Director Bernt Reitan              For       For        Management
2     RATIFICATION OF APPOINTMENT OF            For       For        Management
      PRICEWATERHOUSECOOPERS LLP AS THE COMPANY
      S INDEPENDENT REGISTERED CERTIFIED PUBLIC
      ACCOUNTING FIRM FOR 2007.


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDS.B          Security ID:  780259206
Meeting Date: MAY 15, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     ADOPTION OF ANNUAL REPORT AND ACCOUNTS    For       For        Management
2     APPROVAL OF REMUNERATION REPORT           For       For        Management
3     ELECTION OF RIJKMAN GROENINK AS A         For       For        Management
      DIRECTOR OF THE COMPANY
4     RE-ELECTION OF MALCOLM BRINDED AS A       For       For        Management
      DIRECTOR OF THE COMPANY
5     RE-ELECTION OF LINDA COOK AS A DIRECTOR   For       For        Management
      OF THE COMPANY
6     RE-ELECTION OF MAARTEN VAN DEN BERGH AS A For       For        Management
      DIRECTOR OF THE COMPANY
7     RE-ELECTION OF NINA HENDERSON AS A        For       For        Management
      DIRECTOR OF THE COMPANY
8     RE-ELECTION OF CHRISTINE MORIN-POSTEL AS  For       For        Management
      A DIRECTOR OF THE COMPANY
9     Ratify Auditors                           For       For        Management
10    REMUNERATION OF AUDITORS                  For       For        Management
11    AUTHORITY TO ALLOT SHARES                 For       For        Management
12    DISAPPLICATION OF PRE-EMPTION RIGHTS      For       For        Management
13    AUTHORITY TO PURCHASE OWN SHARES          For       For        Management
14    AUTHORITY FOR CERTAIN DONATIONS AND       For       For        Management
      EXPENDITURE


--------------------------------------------------------------------------------

SARA LEE CORP.

Ticker:       SLE            Security ID:  803111103
Meeting Date: OCT 26, 2006   Meeting Type: Annual
Record Date:  SEP 1, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brenda C. Barnes           For       For        Management
1.2   Elect Director J.T. Battenberg, III       For       For        Management
1.3   Elect Director Christopher B. Begley      For       For        Management
1.4   Elect Director Cynthia B. Carroll         For       For        Management
1.5   Elect Director Virgis W. Colbert          For       For        Management
1.6   Elect Director James S. Crown             For       For        Management
1.7   Elect Director Willie D. Davis            For       For        Management
1.8   Elect Director Laurette T. Koellner       For       For        Management
1.9   Elect Director Cornelis J.A. Van Lede     For       For        Management
1.10  Elect Director Sir Ian Prosser            For       For        Management
1.11  Elect Director Rozanne L. Ridgway         For       For        Management
1.12  Elect Director Jonathan P. Ward           For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   Against    Shareholder
4     Approve Report of the Compensation        Against   Against    Shareholder
      Committee


--------------------------------------------------------------------------------

SHERWIN-WILLIAMS CO., THE

Ticker:       SHW            Security ID:  824348106
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director A.F. Anton                 For       For        Management
1.2   Elect Director J.C. Boland                For       For        Management
1.3   Elect Director C.M. Connor                For       For        Management
1.4   Elect Director D.E. Evans                 For       For        Management
1.5   Elect Director D.F. Hodnik                For       For        Management
1.6   Elect Director S.J. Kropf                 For       For        Management
1.7   Elect Director R.W. Mahoney               For       For        Management
1.8   Elect Director G.E. McCullough            For       For        Management
1.9   Elect Director A.M. Mixon, III            For       For        Management
1.10  Elect Director C.E. Moll                  For       For        Management
1.11  Elect Director R.K. Smucker               For       For        Management
2     Approve Executive Incentive Bonus Plan    For       For        Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SMURFIT - STONE CONTAINER CORP.

Ticker:       SSCC           Security ID:  832727101
Meeting Date: MAY 9, 2007    Meeting Type: Annual
Record Date:  MAR 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James R. Boris             For       For        Management
1.2   Elect Director Connie K. Duckworth        For       For        Management
1.3   Elect Director Alan E. Goldberg           For       Withhold   Management
1.4   Elect Director William T. Lynch, Jr.      For       For        Management
1.5   Elect Director Patrick J. Moore           For       For        Management
1.6   Elect Director James J. O'Connor          For       For        Management
1.7   Elect Director Jerry K. Pearlman          For       For        Management
1.8   Elect Director Thomas A. Reynolds, III    For       For        Management
1.9   Elect Director Eugene C. Sit              For       For        Management
1.10  Elect Director William D. Smithburg       For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SPRINT NEXTEL CORP

Ticker:       S              Security ID:  852061100
Meeting Date: MAY 8, 2007    Meeting Type: Annual
Record Date:  MAR 20, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Keith J. Bane              For       For        Management
2     Elect Director Robert R. Bennett          For       For        Management
3     Elect Director Gordon M. Bethune          For       For        Management
4     Elect Director Frank M. Drendel           For       For        Management
5     Elect Director Gary D. Forsee             For       For        Management
6     Elect Director James H. Hance, Jr.        For       For        Management
7     Elect Director V. Janet Hill              For       For        Management
8     Elect Director Irvine O. Hockaday, Jr.    For       For        Management
9     Elect Director Linda Koch Lorimer         For       For        Management
10    Elect Director  William H. Swanson        For       For        Management
11    Ratify Auditors                           For       For        Management
12    Approve Omnibus Stock Plan                For       For        Management
13    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

SUN MICROSYSTEMS, INC.

Ticker:       SUNW           Security ID:  866810104
Meeting Date: NOV 2, 2006    Meeting Type: Annual
Record Date:  SEP 6, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Scott G. McNealy           For       For        Management
1.2   Elect Director James L. Barksdale         For       For        Management
1.3   Elect Director Stephen M. Bennett         For       For        Management
1.4   Elect Director Robert J. Finocchio, Jr.   For       For        Management
1.5   Elect Director Patricia E. Mitchell       For       For        Management
1.6   Elect Director M. Kenneth Oshman          For       For        Management
1.7   Elect Director Jonathan I. Schwartz       For       For        Management
1.8   Elect Director Naomi O. Seligman          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Approve Report of the Compensation        Against   For        Shareholder
      Committee


--------------------------------------------------------------------------------

SUNTRUST BANKS, INC.

Ticker:       STI            Security ID:  867914103
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Robert M. Beall, II        For       For        Management
1.2   Elect Director Jeffrey C. Crowe           For       For        Management
1.3   Elect Director J. Hicks Lanier            For       For        Management
1.4   Elect Director Larry L. Prince            For       For        Management
1.5   Elect Director Frank S. Royal, M.D.       For       For        Management
1.6   Elect Director Phail Wynn, Jr.            For       For        Management
1.7   Elect Director James M. Wells, III        For       For        Management
2     Amend Rights and Preferences of Preferred For       Against    Management
      Stock
3     Declassify the Board of Directors         For       For        Management
4     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
5     Ratify Auditors                           For       Against    Management


--------------------------------------------------------------------------------

SYMANTEC CORP.

Ticker:       SYMC           Security ID:  871503108
Meeting Date: SEP 13, 2006   Meeting Type: Annual
Record Date:  JUL 17, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Michael Brown              For       For        Management
1.2   Elect Director William T. Coleman         For       For        Management
1.3   Elect Director David L. Mahoney           For       For        Management
1.4   Elect Director Robert S. Miller           For       Withhold   Management
1.5   Elect Director George Reyes               For       For        Management
1.6   Elect Director David Roux                 For       For        Management
1.7   Elect Director Daniel H. Schulman         For       For        Management
1.8   Elect Director John W. Thompson           For       For        Management
1.9   Elect Director V. Paul Unruh              For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYENF          Security ID:  CH0011037469
Meeting Date: MAY 2, 2007    Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
3     Approve CHF 7.5 Million Reduction in      For       Did Not    Management
      Share Capital via Cancellation of                   Vote
      Repurchased Shares
4     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 1.60 per Share                     Vote
5     Approve CHF 221.7 Million Reduction in    For       Did Not    Management
      Share Capital; Approve Capital Repayment            Vote
      of CHF 2.20 per Share
6     Amend Articles Re: Reduce Capital Holding For       Did Not    Management
      Requirement for Submitting Shareholder              Vote
      Proposals
7.1   Reelect Michael Pragnell as Director      For       Did Not    Management
                                                          Vote
7.2   Reelect Jacques Vincent as Director       For       Did Not    Management
                                                          Vote
7.3   Reelect Rupert Gasser as Director         For       Did Not    Management
                                                          Vote
8     Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: MAY 24, 2007   Meeting Type: Annual
Record Date:  MAR 26, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Calvin Darden              For       For        Management
1.2   Elect Director Anne M. Mulcahy            For       For        Management
1.3   Elect Director Stephen W. Sanger          For       For        Management
1.4   Elect Director Gregg W. Steinhafel        For       For        Management
2     Ratify Auditors                           For       For        Management
3     Approve Executive Incentive Bonus Plan    For       For        Management
4     Company Specific- Require Majority Vote   For       For        Management
      for the Election of Directors
5     Report on Political Contributions         Against   For        Shareholder


--------------------------------------------------------------------------------

TEMPLE-INLAND INC.

Ticker:       TIN            Security ID:  879868107
Meeting Date: MAY 4, 2007    Meeting Type: Annual
Record Date:  MAR 27, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Donald M. Carlton          For       For        Management
1.2   Elect Director E. Linn Draper, Jr.        For       For        Management
1.3   Elect Director Kenneth M. Jastrow, II     For       For        Management
1.4   Elect Director James A. Johnson           For       For        Management
2     Company Specific-- Majority Vote for the  For       For        Management
      Election of Director
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Authorize Board to Fill Vacancies         For       For        Management
5     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TEXTRON INC.

Ticker:       TXT            Security ID:  883203101
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Kathleen M. Bader          For       For        Management
2     Elect Director R. Kerry Clark             For       Against    Management
3     Elect Director Ivor J. Evans              For       Against    Management
4     Elect Director Lord Powell                For       Against    Management
5     Elect Director James L. Ziemer            For       For        Management
6     Approve Executive Incentive Bonus Plan    For       For        Management
7     Approve Omnibus Stock Plan                For       For        Management
8     Ratify Auditors                           For       For        Management
9     Social Proposal                           Against   Against    Shareholder


--------------------------------------------------------------------------------

TIME WARNER INC

Ticker:       TWX            Security ID:  887317105
Meeting Date: MAY 18, 2007   Meeting Type: Annual
Record Date:  MAR 30, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director James L. Barksdale         For       For        Management
1.2   Elect Director Jeffrey L. Bewkes          For       For        Management
1.3   Elect Director Stephen F. Bollenbach      For       For        Management
1.4   Elect Director Frank J. Caufield          For       For        Management
1.5   Elect Director Robert C. Clark            For       For        Management
1.6   Elect Director Mathias Dopfner            For       For        Management
1.7   Elect Director Jessica P. Einhorn         For       For        Management
1.8   Elect Director Reuben Mark                For       For        Management
1.9   Elect Director Michael A. Miles           For       For        Management
1.10  Elect Director Kenneth J. Novack          For       For        Management
1.11  Elect Director Richard D. Parsons         For       For        Management
1.12  Elect Director Francis T. Vincent, Jr.    For       For        Management
1.13  Elect Director Deborah C. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Reduce Supermajority Vote Requirement     For       For        Management
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers'Compensation
5     Separate Chairman and CEO Positions       Against   Against    Shareholder
6     Company Specific- Adopt Simple Majority   Against   For        Shareholder
      Vote
7     Amend Articles/Bylaws/Charter -- Call     Against   Against    Shareholder
      Special Meetings
8     Company-Specific- Stockholder             Against   Against    Shareholder
      Ratification of Director Compensation,
      When a Stockholder Rights Plan Has Been
      Adopted


--------------------------------------------------------------------------------

TOLL BROTHERS, INC.

Ticker:       TOL            Security ID:  889478103
Meeting Date: MAR 14, 2007   Meeting Type: Annual
Record Date:  JAN 16, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Zvi Barzilay               For       For        Management
1.2   Elect Director Edward G. Boehne           For       For        Management
1.3   Elect Director Richard J. Braemer         For       For        Management
1.4   Elect Director Carl B. Marbach            For       Withhold   Management
2     Approve Stock Option Plan                 For       Against    Management
3     Approve Non-Employee Director Stock       For       Against    Management
      Option Plan
4     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

TOTAL SA (FORMERLY TOTAL FINA ELF  S.A )

Ticker:       TOT            Security ID:  89151E109
Meeting Date: MAY 11, 2007   Meeting Type: Annual
Record Date:  APR 4, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     APPROVAL OF PARENT COMPANY FINANCIAL      For       For        Management
      STATEMENTS
2     APPROVAL OF CONSOLIDATED FINANCIAL        For       For        Management
      STATEMENTS
3     ALLOCATION OF EARNINGS, DECLARATION OF    For       For        Management
      DIVIDEND
4     AGREEMENTS COVERED BY ARTICLE L. 225-38   For       For        Management
      OF THE FRENCH COMMERCIAL CODE
5     AUTHORIZATION FOR THE BOARD OF DIRECTORS  For       For        Management
      TO TRADE SHARES OF THE COMPANY
6     RENEWAL OF THE APPOINTMENT OF MR. THIERRY For       For        Management
      DESMAREST AS A DIRECTOR
7     RENEWAL OF THE APPOINTMENT OF MR. THIERRY For       For        Management
      DE RUDDER AS A DIRECTOR
8     RENEWAL OF THE APPOINTMENT OF MR. SERGE   For       For        Management
      TCHURUK AS A DIRECTOR
9     APPOINTMENT OF A DIRECTOR REPRESENTING    For       For        Management
      EMPLOYEE SHAREHOLDERS IN APPLICATION OF
      ARTICLE 11 OF THE ARTICLES OF ASSOCIATION
10    APPOINTMENT OF A DIRECTOR REPRESENTING    Against   Against    Management
      EMPLOYEE SHAREHOLDERS IN APPLICATION OF
      ARTICLE 11 OF THE ARTICLES OF ASSOCIATION
11    APPOINTMENT OF A DIRECTOR REPRESENTING    Against   Against    Management
      EMPLOYEE SHAREHOLDERS IN APPLICATION OF
      ARTICLE 11 OF THE ARTICLES OF ASSOCIATION
12    DETERMINATION OF THE TOTAL AMOUNT OF      For       For        Management
      DIRECTORS  COMPENSATION
13    DELEGATION OF AUTHORITY GRANTED TO THE    For       For        Management
      BOARD OF DIRECTORS TO INCREASE CAPITAL BY
      ISSUING COMMON SHARES OR ANY SECURITIES
      PROVIDING ACCESS TO CAPITAL WHILE
      MAINTAINING SHAREHOLDERS PREFERENTIAL
      SUBSCRIPTION RIGHTS
14    DELEGATION OF AUTHORITY GRANTED TO THE    For       Against    Management
      BOARD OF DIRECTORS TO INCREASE CAPITAL BY
      ISSUING COMMON SHARES OR ANY SECURITIES
      PROVIDING ACCESS TO CAPITAL WITHOUT
      PREFERENTIAL SUBSCRIPTION RIGHTS
15    DELEGATION OF AUTHORITY GRANTED TO THE    For       For        Management
      BOARD OF DIRECTORS TO INCREASE CAPITAL
      UNDER THE CONDITIONS PROVIDED FOR IN
      ARTICLE 443-5 OF THE FRENCH LABOR CODE
16    AUTHORIZATION TO GRANT SUBSCRIPTION OR    For       For        Management
      PURCHASE OPTIONS FOR THE COMPANY S STOCK
      TO CERTAIN EMPLOYEES OF THE GROUP AS WELL
      AS TO THE MANAGEMENT OF THE COMPANY OR OF
      OTHER GROUP COMPANIES
17    AUTHORIZATION TO BE GRANTED TO THE BOARD  For       For        Management
      OF DIRECTORS TO REDUCE CAPITAL BY
      CANCELING SHARES
18    AMENDMENT OF ARTICLE 13, PARAGRAPH 2, OF  For       For        Management
      THE COMPANY S ARTICLES OF ASSOCIATION
      WITH REGARD TO THE METHODS THAT MAY BE
      USED TO PARTICIPATE IN BOARD OF DIRECTORS
       MEETINGS
19    AMENDMENT OF ARTICLE 17-2 OF THE COMPANY  For       For        Management
      S ARTICLES OF ASSOCIATION TO TAKE INTO
      ACCOUNT NEW RULES FROM THE DECREE OF
      DECEMBER 11, 2006 RELATING TO THE COMPANY
      S BOOK-BASED SYSTEM FOR RECORDING SHARES
      FOR SHAREHOLDERS WISHING TO PARTICIPATE
      IN ANY FORM WH
20    AMENDMENT OF ARTICLE 17-2 OF THE COMPANY  For       For        Management
      S ARTICLES OF ASSOCIATION TO TAKE INTO
      ACCOUNT RULES RELATING TO ELECTRONIC
      SIGNATURES IN THE EVENT OF A VOTE CAST
      VIA TELECOMMUNICATION
21    NEW PROCEDURE TO NOMINATE THE             Against   For        Shareholder
      EMPLOYEE-SHAREHOLDER DIRECTOR
22    AUTHORIZATION TO GRANT RESTRICTED SHARES  Against   For        Shareholder
      OF THE COMPANY TO GROUP EMPLOYEES
23    AMENDMENT OF ARTICLE 18, PARAGRAPH 7 OF   Against   For        Shareholder
      THE COMPANY S ARTICLES OF ASSOCIATION IN
      VIEW OF DELETING THE STATUTORY CLAUSE
      LIMITING VOTING RIGHTS


--------------------------------------------------------------------------------

TRAVELERS COMPANIES, INC., THE

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 1, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Alan L. Beller             For       For        Management
1.2   Elect Director John H. Dasburg            For       For        Management
1.3   Elect Director Janet M. Dolan             For       For        Management
1.4   Elect Director Kenneth M. Duberstein      For       For        Management
1.5   Elect Director Jay S. Fishman             For       For        Management
1.6   Elect Director Lawrence G. Graev          For       For        Management
1.7   Elect Director Patricia L. Higgins        For       For        Management
1.8   Elect Director Thomas R. Hodgson          For       For        Management
1.9   Elect Director Cleve L. Killingsworth,    For       For        Management
      Jr.
1.10  Elect Director Robert I. Lipp             For       For        Management
1.11  Elect Director Blythe J. McGarvie         For       For        Management
1.12  Elect Director Glen D. Nelson, M.D.       For       For        Management
1.13  Elect Director Laurie J. Thomsen          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Company Specific- Majority Vote for the   For       For        Management
      Election of Directors


--------------------------------------------------------------------------------

TYSON FOODS, INC.

Ticker:       TSN            Security ID:  902494103
Meeting Date: FEB 2, 2007    Meeting Type: Annual
Record Date:  DEC 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Don Tyson                  For       Withhold   Management
1.2   Elect Director John Tyson                 For       Withhold   Management
1.3   Elect Director Richard L. Bond            For       Withhold   Management
1.4   Elect Director Scott T. Ford              For       For        Management
1.5   Elect Director Lloyd V. Hackley           For       For        Management
1.6   Elect Director Jim Kever                  For       For        Management
1.7   Elect Director Jo Ann R. Smith            For       For        Management
1.8   Elect Director Leland E. Tollett          For       Withhold   Management
1.9   Elect Director Barbara A. Tyson           For       Withhold   Management
1.10  Elect Director Albert C. Zapanta          For       For        Management
2     Amend Omnibus Stock Plan                  For       Against    Management
3     Ratify Auditors                           For       For        Management
4     Report on Progress towards Researching    Against   Against    Shareholder
      and Implementing CAK Processing Methods


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBS            Security ID:  CH0024899483
Meeting Date: APR 18, 2007   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       Did Not    Management
      Reports                                             Vote
2     Approve Allocation of Income and          For       Did Not    Management
      Dividends of CHF 2.20 per Share                     Vote
3     Approve Discharge of Board and Senior     For       Did Not    Management
      Management                                          Vote
4.1.1 Reelect Stephan Haeringer as Director     For       Did Not    Management
                                                          Vote
4.1.2 Reelect Helmut Panke as Director          For       Did Not    Management
                                                          Vote
4.1.3 Reelect Peter Spuhler as Director         For       Did Not    Management
                                                          Vote
4.2.1 Elect Sergio Marchionne as Director       For       Did Not    Management
                                                          Vote
4.3   Ratify Ernst & Young AG as Auditors       For       Did Not    Management
                                                          Vote
5.1   Approve CHF 33 Million Reduction in Share For       Did Not    Management
      Capital via Cancellation of Repurchased             Vote
      Shares
5.2   Authorize Share Repurchase Program and    For       Did Not    Management
      Cancellation of Repurchased Shares                  Vote


--------------------------------------------------------------------------------

UNION PACIFIC CORP.

Ticker:       UNP            Security ID:  907818108
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  FEB 22, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Andrew H. Card, Jr.        For       For        Management
1.2   Elect Director Erroll B. Davis, Jr.       For       For        Management
1.3   Elect Director Thomas J. Donohue          For       For        Management
1.4   Elect Director Archie W. Dunham           For       For        Management
1.5   Elect Director Judith Richards Hope       For       For        Management
1.6   Elect Director Charles C. Krulak          For       For        Management
1.7   Elect Director Michael W. McConnell       For       For        Management
1.8   Elect Director Thomas F. McLarty III      For       For        Management
1.9   Elect Director Steven R. Rogel            For       For        Management
1.10  Elect Director James R. Young             For       For        Management
2     Ratify Auditors                           For       For        Management
3     Require a Majority Vote for the Election  Against   For        Shareholder
      of Directors
4     Report on Political Contributions         Against   Against    Shareholder


--------------------------------------------------------------------------------

UNITED TECHNOLOGIES CORP.

Ticker:       UTX            Security ID:  913017109
Meeting Date: APR 11, 2007   Meeting Type: Annual
Record Date:  FEB 13, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Louis R. Chenevert         For       For        Management
1.2   Elect Director George David               For       For        Management
1.3   Elect Director John V. Faraci             For       For        Management
1.4   Elect Director Jean-Pierre Garnier        For       For        Management
1.5   Elect Director Jamie S. Gorelick          For       For        Management
1.6   Elect Director Charles R. Lee             For       For        Management
1.7   Elect Director Richard D. Mccormick       For       For        Management
1.8   Elect Director Harold Mcgraw III          For       For        Management
1.9   Elect Director Richard B. Myers           For       For        Management
1.10  Elect Director Frank P. Popoff            For       For        Management
1.11  Elect Director H. Patrick Swygert         For       For        Management
1.12  Elect Director Andre Villeneuve           For       For        Management
1.13  Elect Director H.A. Wagner                For       For        Management
1.14  Elect Director Christine Todd Whitman     For       For        Management
2     Ratify Auditors                           For       For        Management
3     Establish Term Limits for Directors       Against   Against    Shareholder
4     Report on Foreign Military Sales          Against   Against    Shareholder
5     Report on Political Contributions         Against   Against    Shareholder
6     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
7     Pay For Superior Performance              Against   Against    Shareholder


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: MAY 29, 2007   Meeting Type: Annual
Record Date:  APR 9, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director William C. Ballard, Jr.    For       For        Management
1.2   Elect Director Richard T. Burke           For       For        Management
1.3   Elect Director Stephen J. Hemsley         For       For        Management
1.4   Elect Director Robert J. Darretta         For       For        Management
2     Company Specific--Majority Vote for the   For       For        Management
      Election of Directors
3     Declassify the Board of Directors         For       For        Management
4     Reduce Supermajority Vote Requirement for For       For        Management
      Removal of Directors
5     Reduce Supermajority Vote Requirement     For       For        Management
6     Amend Articles-Make Stylistic, Clarifying For       For        Management
      and Conforming Changes
7     Ratify Auditors                           For       For        Management
8     Performance-Based and/or Time-Based       Against   Against    Shareholder
      Equity Awards
9     Establish SERP Policy                     Against   Against    Shareholder
10    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
11    Equal Access to the Proxy for Purpose of  Against   Against    Shareholder
      Electing a Director


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Barker            For       For        Management
2     Elect Director Richard L. Carrion         For       For        Management
3     Elect Director M. Frances Keeth           For       For        Management
4     Elect Director Robert W. Lane             For       For        Management
5     Elect Director Sandra O. Moose            For       For        Management
6     Elect Director Joseph Neubauer            For       For        Management
7     Elect Director Donald T. Nicolaisen       For       For        Management
8     Elect Director Thomas H. O'Brien          For       For        Management
9     Elect Director Clarence Otis, Jr.         For       For        Management
10    Elect Director Hugh B. Price              For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John W. Snow               For       For        Management
14    Elect Director John R. Stafford           For       For        Management
15    Elect Director Robert D. Storey           For       For        Management
16    Ratify Auditors                           For       For        Management
17    Limit Executive Compensation              Against   Against    Shareholder
18    Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)
19    Disclose Information on Compensation      Against   Against    Shareholder
      Consultant
20    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officer's Compensation
21    Adopt Policy on Overboarded Director      Against   Against    Shareholder
22    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
23    Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

VERIZON COMMUNICATIONS

Ticker:       VZ             Security ID:  92343V104
Meeting Date: MAY 3, 2007    Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director James R. Barker            For       For        Management
2     Elect Director Richard L. Carrion         For       For        Management
3     Elect Director M. Frances Keeth           For       For        Management
4     Elect Director Robert W. Lane             For       For        Management
5     Elect Director Sandra O. Moose            For       For        Management
6     Elect Director Joseph Neubauer            For       For        Management
7     Elect Director Donald T. Nicolaisen       For       For        Management
8     Elect Director Thomas H. O'Brien          For       For        Management
9     Elect Director Clarence Otis, Jr.         For       For        Management
10    Elect Director Hugh B. Price              For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John W. Snow               For       For        Management
14    Elect Director John R. Stafford           For       For        Management
15    Elect Director Robert D. Storey           For       For        Management
16    Ratify Auditors                           For       For        Management
17    Limit Executive Compensation              Against   Against    Shareholder
18    Eliminate or Restrict Severance           Against   For        Shareholder
      Agreements (Change-in-Control)
19    Disclose Information on Compensation      Against   For        Shareholder
      Consultant
20    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officer's Compensation
21    Adopt Policy on Overboarded Director      Against   Against    Shareholder
22    Approve Terms of Existing Poison Pill     Against   Against    Shareholder
23    Report on Charitable Contributions        Against   Against    Shareholder


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  GB0007192106
Meeting Date: JUL 25, 2006   Meeting Type: Annual
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Accept Financial Statements and Statutory For       For        Management
      Reports
2     Re-elect Sir John Bond as Director        For       For        Management
3     Re-elect Arun Sarin as Director           For       For        Management
4     Re-elect Thomas Geitner as Director       For       For        Management
5     Re-elect Michael Boskin as Director       For       For        Management
6     Re-elect Lord Broers as Director          For       For        Management
7     Re-elect John Buchanan as Director        For       For        Management
8     Re-elect Andy Halford as Director         For       For        Management
9     Re-elect Jurgen Schrempp as Director      For       For        Management
10    Re-elect Luc Vandevelde as Director       For       For        Management
11    Elect Philip Yea as Director              For       For        Management
12    Elect Anne Lauvergeon as Director         For       For        Management
13    Elect Anthony Watson as Director          For       For        Management
14    Approve Final Dividend of 3.87 Pence Per  For       For        Management
      Ordinary Share
15    Approve Remuneration Report               For       For        Management
16    Reappoint Deloitte & Touche LLP as        For       For        Management
      Auditors of the Company
17    Authorise the Audit Committee to Fix      For       For        Management
      Remuneration of Auditors
18    Adopt New Articles of Association         For       For        Management
19    Authorise the Company and Any Company     For       For        Management
      Which is or Becomes a Subsidiary of the
      Company to Make EU Political Organisation
      Donations up to GBP 50,000 and Incur EU
      Political Expenditure up to GBP 50,000
20    Authorise Issue of Equity or              For       Against    Management
      Equity-Linked Securities with Pre-emptive
      Rights up to Aggregate Nominal Amount of
      USD 900,000,000
21    Authorise Issue of Equity or              For       For        Management
      Equity-Linked Securities without
      Pre-emptive Rights up to Aggregate
      Nominal Amount of USD 260,000,000
22    Authorise 5,200,000,000 Ordinary Shares   For       For        Management
      for Market Purchase Should the Special
      Resolution at the Extraordinary General
      Meeting on 25 July 2006 be Passed;
      Otherwise up to 6,000,000,000 Ordinary
      Shares


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VODPF          Security ID:  GB0007192106
Meeting Date: JUL 25, 2006   Meeting Type: Special
Record Date:

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Approve Increase in Authorised Capital to For       For        Management
      GBP 9,900,050,000 and USD 7,800,000,000;
      Authorise Capitalisation up GBP
      9,990,000,000; Issue Equity with Rights
      up to 66,600,000,000 B Shares; Capital
      Reorganisation; Amend Articles of
      Association


--------------------------------------------------------------------------------

W.W. GRAINGER, INC.

Ticker:       GWW            Security ID:  384802104
Meeting Date: APR 25, 2007   Meeting Type: Annual
Record Date:  MAR 5, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Brian P. Anderson          For       For        Management
1.2   Elect Director Wilbur H. Gantz            For       For        Management
1.3   Elect Director V. Ann Hailey              For       For        Management
1.4   Elect Director William K. Hall            For       For        Management
1.5   Elect Director Richard L. Keyser          For       For        Management
1.6   Elect Director Stuart L. Levenick         For       For        Management
1.7   Elect Director John W. Mccarter, Jr.      For       For        Management
1.8   Elect Director Neil S. Novich             For       For        Management
1.9   Elect Director Michael J. Roberts         For       For        Management
1.10  Elect Director Gary L. Rogers             For       For        Management
1.11  Elect Director James T. Ryan              For       For        Management
1.12  Elect Director James D. Slavik            For       For        Management
1.13  Elect Director Harold B. Smith            For       For        Management
2     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: AUG 31, 2006   Meeting Type: Special
Record Date:  JUL 11, 2006

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Issue Shares in Connection with an        For       For        Management
      Acquisition
2     Amend Omnibus Stock Plan                  For       For        Management


--------------------------------------------------------------------------------

WACHOVIA CORP.

Ticker:       WB             Security ID:  929903102
Meeting Date: APR 17, 2007   Meeting Type: Annual
Record Date:  FEB 12, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Ernest S. Rady             For       For        Management
1.2   Elect Director Jerry Gitt                 For       For        Management
1.3   Elect Director John T. Casteen, III       For       For        Management
1.4   Elect Director Maryellen C. Herringer     For       For        Management
1.5   Elect Director Joseph Neubauer            For       For        Management
1.6   Elect Director Timothy D. Proctor         For       For        Management
1.7   Elect Director Van L. Richey              For       For        Management
1.8   Elect Director Dona Davis Young           For       For        Management
2     Declassify the Board of Directors         For       For        Management
3     Company Specific--Provide for Majority    For       For        Management
      Voting
4     Ratify Auditors                           For       For        Management
5     Approve Report of the Compensation        Against   Against    Shareholder
      Committee
6     Require Director Nominee Qualifications   Against   Against    Shareholder
7     Report on Political Contributions         Against   Against    Shareholder
8     Separate Chairman and CEO Positions       Against   Against    Shareholder


--------------------------------------------------------------------------------

WALT DISNEY COMPANY, THE

Ticker:       DIS            Security ID:  254687106
Meeting Date: MAR 8, 2007    Meeting Type: Annual
Record Date:  JAN 8, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John E. Bryson             For       For        Management
1.2   Elect Director John S. Chen               For       For        Management
1.3   Elect Director Judith L. Estrin           For       For        Management
1.4   Elect Director Robert A. Iger             For       For        Management
1.5   Elect Director Steven P. Jobs             For       For        Management
1.6   Elect Director Fred H. Langhammer         For       For        Management
1.7   Elect Director Aylwin B. Lewis            For       For        Management
1.8   Elect Director Monica C. Lozano           For       For        Management
1.9   Elect Director Robert W. Matschullat      For       For        Management
1.10  Elect Director John E. Pepper, Jr.        For       For        Management
1.11  Elect Director Orin C. Smith              For       For        Management
2     Ratify Auditors                           For       For        Management
3     Amend Omnibus Stock Plan                  For       Against    Management
4     Amend Executive Incentive Bonus Plan      For       For        Management
5     Company-Specific--Governance-Related - No Against   Against    Shareholder
      Greenmail payments
6     Approve/Amend Terms of Existing Poison    Against   For        Shareholder
      Pill


--------------------------------------------------------------------------------

WELLPOINT INC

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2007   Meeting Type: Annual
Record Date:  MAR 15, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director Sheila P. Burke            For       For        Management
1.2   Elect Director Victor S. Liss             For       For        Management
1.3   Elect Director Jane G. Pisano, Ph.D.      For       For        Management
1.4   Elect Director George A. Schaefer, Jr.    For       For        Management
1.5   Elect Director Jackie M. Ward             For       For        Management
1.6   Elect Director John E. Zuccotti           For       For        Management
2     Company Specific--Approve Majority Voting For       For        Management
      for the Non- Contested Election of
      Directors
3     Ratify Auditors                           For       For        Management


--------------------------------------------------------------------------------

WELLS FARGO & COMPANY

Ticker:       WFC            Security ID:  949746101
Meeting Date: APR 24, 2007   Meeting Type: Annual
Record Date:  MAR 6, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1.1   Elect Director John S. Chen               For       For        Management
1.2   Elect Director Lloyd H. Dean              For       For        Management
1.3   Elect Director Susan E. Engel             For       For        Management
1.4   Elect Director Enrique Hernandez, Jr.     For       For        Management
1.5   Elect Director Robert L. Joss             For       For        Management
1.6   Elect Director Richard M. Kovacevich      For       For        Management
1.7   Elect Director Richard D. McCormick       For       For        Management
1.8   Elect Director Cynthia H. Milligan        For       For        Management
1.9   Elect Director Nicholas G. Moore          For       For        Management
1.10  Elect Director Philip J. Quigley          For       For        Management
1.11  Elect Director Donald B. Rice             For       For        Management
1.12  Elect Director Judith M. Runstad          For       For        Management
1.13  Elect Director Stephen W. Sanger          For       For        Management
1.14  Elect Director Susan G. Swenson           For       For        Management
1.15  Elect Director John G. Stumpf             For       For        Management
1.16  Elect Director Michael W. Wright          For       For        Management
2     Ratify Auditors                           For       For        Management
3     Separate Chairman and CEO Positions       Against   For        Shareholder
4     Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
5     Establish SERP Policy                     Against   Against    Shareholder
6     Report on Racial and Ethnic Disparities   Against   Against    Shareholder
      in Loan Pricing
7     Report on Emission Reduction Goals        Against   Against    Shareholder


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert Essner              For       For        Management
2     Elect Director John D. Feerick            For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Victor F. Ganzi            For       For        Management
5     Elect Director Robert Langer              For       For        Management
6     Elect Director John P. Mascotte           For       For        Management
7     Elect Director Raymond J. McGuire         For       For        Management
8     Elect Director Mary Lake Polan            For       For        Management
9     Elect Director Bernard Poussot            For       For        Management
10    Elect Director Gary L. Rogers             For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management
16    Amend Omnibus Stock Plan                  For       For        Management
17    Adopt Animal Welfare Policy               Against   Against    Shareholder
18    Report on Policy to Limit Drug Supply to  Against   Against    Shareholder
      Canada
19    Report on Political Contributions         Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   For        Shareholder
21    Company-Specific - Interlocking           Against   Against    Shareholder
      Directorship
22    Disclose Information-Proposal Withdrawn.  Against   Against    Shareholder
      No Vote Required
23    Separate Chairman and CEO Positions       Against   Against    Shareholder
24    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation


--------------------------------------------------------------------------------

WYETH

Ticker:       WYE            Security ID:  983024100
Meeting Date: APR 26, 2007   Meeting Type: Annual
Record Date:  MAR 2, 2007

#     Proposal                                  Mgt Rec   Vote Cast  Sponsor
1     Elect Director Robert Essner              For       For        Management
2     Elect Director John D. Feerick            For       For        Management
3     Elect Director Frances D. Fergusson       For       For        Management
4     Elect Director Victor F. Ganzi            For       For        Management
5     Elect Director Robert Langer              For       For        Management
6     Elect Director John P. Mascotte           For       For        Management
7     Elect Director Raymond J. McGuire         For       For        Management
8     Elect Director Mary Lake Polan            For       For        Management
9     Elect Director Bernard Poussot            For       For        Management
10    Elect Director Gary L. Rogers             For       For        Management
11    Elect Director Ivan G. Seidenberg         For       For        Management
12    Elect Director Walter V. Shipley          For       For        Management
13    Elect Director John R. Torell III         For       For        Management
14    Ratify Auditors                           For       For        Management
15    Reduce Supermajority Vote Requirement     For       For        Management
16    Amend Omnibus Stock Plan                  For       For        Management
17    Adopt Animal Welfare Policy               Against   Against    Shareholder
18    Report on Policy to Limit Drug Supply to  Against   Against    Shareholder
      Canada
19    Report on Political Contributions         Against   Against    Shareholder
20    Claw-back of Payments under Restatements  Against   For        Shareholder
21    Company-Specific - Interlocking           Against   Against    Shareholder
      Directorship
22    Disclose Information-Proposal Withdrawn.  Against   Abstain    Shareholder
      No Vote Required
23    Separate Chairman and CEO Positions       Against   For        Shareholder
24    Advisory Vote to Ratify Named Executive   Against   Against    Shareholder
      Officers' Compensation
========== END NPX REPORT
</PRE>
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.
Pursuant to the requirements of the Investment Company Act of 1940, this report has been signed below by the principal executive officer on behalf of the registrant and on the date indicated.

AXA Enterprise Multimanager Funds Trust

By:		/s/ Steven M. Joenk
Name:		Steven M. Joenk
Title:		President
Date:		August 24, 2007

By:		/s/ Steven M. Joenk
Name:		Steven M. Joenk
Title:		Chief Executive Officer
Date:		August 24, 2007